GuangDong PaiSheng Intelligent Technology Co.,Ltd (300176.SZ)
CNY 7.41
(-0.94%)
CNY 7.41
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.09 Million | 206.21 Million | 64.33 Million | 118.69 Million | -8.16 Million | 237.48 Million |
| Net Income | 15.49 Million | 10.63 Million | -47.51 Million | 20.88 Million | -428.49 Million | 369.64 Million |
| Depreciation & Amortization | 150.38 Million | 131.13 Million | 136.31 Million | 147.27 Million | 156.83 Million | 142.34 Million |
| Deferred income taxes | -4.3 Million | -3.25 Million | -4.12 Million | 4.44 Million | -4.68 Million | 4.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.59 Million | 16.88 Million | -94.12 Million | -105.02 Million | -199.06 Million | -361.04 Million |
| Other non-cash items | 55.89 Million | 47.56 Million | 69.65 Million | 55.56 Million | 462.56 Million | 86.55 Million |
| Investing Cash Flow | -117.94 Million | -318.52 Million | -89.06 Million | -38.31 Million | -1.76 Million | -597.38 Million |
| Investments in PPE | -126.16 Million | -346.65 Million | -93.75 Million | -58.31 Million | -83.72 Million | -296.47 Million |
| Acquisitions | 8.22 Million | 28.12 Million | 191.04 Thousand | 1.5 Million | 40.65 Million | -283.86 Million |
| Investment purchases | - | - | -191.04 Thousand | -1.5 Million | 100.02 Million | -40 Million |
| Sales/Maturities of investments | - | - | 4.5 Million | 18.5 Million | 25 Million | 20 Million |
| Other Investing Activities | 8.22 Million | 0.98 | 191.04 Thousand | 1.5 Million | -83.72 Million | 2.95 Million |
| Financing Cash Flow | -17.72 Million | 93.1 Million | -38.93 Million | 15.42 Million | -220.99 Million | -124.42 Million |
| Debt repayment | -16.07 Million | -550.67 Million | -591.11 Million | -523.28 Million | -455.53 Million | -566.22 Million |
| Dividends payments | -33.49 Million | -29.16 Million | -24.4 Million | -33.55 Million | -35.25 Million | -160.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 672.94 Million | 576.58 Million | 572.26 Million | 269.79 Million | 602.74 Million |
| Accounts receivables | -868.09 Thousand | -9.53 Million | -24.17 Million | 127.9 Million | -462.21 Million | -236.4 Million |
| Accounts payables | -53.84 Million | 54.1 Million | 32.68 Million | -233.04 Million | 199.68 Million | -99.48 Million |
| Inventory | 35.42 Million | -24.42 Million | -98.51 Million | -4.34 Million | 68.14 Million | -29.53 Million |
| Other working capital | -58.15 Million | -3.25 Million | -4.12 Million | 4.44 Million | -4.68 Million | -331.51 Million |
| Cash at beginning of period | 126.42 Million | 132.79 Million | 199.12 Million | 105.88 Million | 336.92 Million | 820.52 Million |
| Cash at end of period | 202.4 Million | 126.42 Million | 132.79 Million | 199.12 Million | 105.88 Million | 336.92 Million |
| Capital Expenditure | -126.16 Million | -346.65 Million | -93.75 Million | -58.31 Million | -83.72 Million | -296.47 Million |
| Effect of forex changes on cash | 4.55 Million | 12.82 Million | -2.66 Million | -2.55 Million | -124.97 Thousand | 726.21 Thousand |
| Net cash flow / Change in cash | 75.98 Million | -6.37 Million | -66.33 Million | 93.24 Million | -231.04 Million | -483.59 Million |
| Free Cash Flow | 80.93 Million | -140.43 Million | -29.42 Million | 60.37 Million | -91.88 Million | -58.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.57 Million | 9.07 Million | 9.8 Million | 15.49 Million | 19.87 Million | 11.45 Million |
| Depreciation & Amortization | - | 40.87 Million | 40.87 Million | 150.38 Million | 150.38 Million | -74.11 Million |
| Deferred income taxes | - | - | - | -4.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -23.59 Million | 34.55 Million | -96.34 Million |
| Other non-cash items | 23.33 Million | 64.67 Million | 84.59 Million | 55.89 Million | -229.2 Million | 250.63 Million |
| Investing Cash Flow | -42.38 Million | -32.47 Million | -21.46 Million | -117.94 Million | -26.09 Million | -27.28 Million |
| Investments in PPE | -43.51 Million | -37.08 Million | -23.84 Million | -126.16 Million | -28.73 Million | -31.05 Million |
| Acquisitions | 1.13 Million | 4.24 Million | 2.73 Million | 8.22 Million | 2.2 Million | 4.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 364 Thousand | -364 Thousand | 8.22 Million | 2.63 Million | -429.99 Thousand |
| Financing Cash Flow | -36.84 Million | -29.78 Million | -93.37 Million | -17.72 Million | -35.32 Million | 12.49 Million |
| Debt repayment | -30 Million | -22.76 Million | -85.77 Million | -16.07 Million | -26.83 Million | -151 Million |
| Dividends payments | -6.84 Million | -7.02 Million | -7.45 Million | -33.49 Million | -8.34 Million | -7.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.84 Million | -6.87 Million | -150 Thousand | -300 Thousand | -150 Thousand | 171.39 Million |
| Accounts receivables | - | - | - | -868.09 Thousand | -868.09 Thousand | -33.99 Million |
| Accounts payables | - | - | - | -53.84 Million | - | - |
| Inventory | - | - | - | 35.42 Million | 35.42 Million | -61.11 Million |
| Other working capital | - | - | - | - | - | -1.23 Million |
| Cash at beginning of period | 156.94 Million | 183.35 Million | 202.4 Million | 126.42 Million | 286.46 Million | 207.16 Million |
| Cash at end of period | 111.87 Million | 156.94 Million | 183.35 Million | 202.4 Million | 202.4 Million | 286.46 Million |
| Capital Expenditure | -43.51 Million | -37.08 Million | -23.84 Million | -126.16 Million | -28.73 Million | -31.05 Million |
| Effect of forex changes on cash | 259.28 Thousand | 2.96 Million | 1.4 Million | 4.55 Million | 1.73 Million | 2.47 Million |
| Net cash flow / Change in cash | -45.06 Million | -26.41 Million | -19.05 Million | 75.98 Million | -84.05 Million | 79.3 Million |
| Free Cash Flow | -9.61 Million | -4.2 Million | 70.55 Million | 80.93 Million | -53.11 Million | 60.56 Million |
OMASP
2413
000040
IBXXF
4492
6149