Guangzhou Shangpin Home Collection Co., Ltd. (300616.SZ)
CNY 14.04
(-0.92%)
CNY 14.04
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.71 Million | 46.81 Million | 538.81 Million | 132.03 Million | 618.89 Million | 650.3 Million |
| Net Income | 64.67 Million | 46 Million | 89.44 Million | 100.69 Million | 528.62 Million | 477.08 Million |
| Depreciation & Amortization | 372.6 Million | 412.43 Million | 379.6 Million | 151.29 Million | 105.67 Million | 94.31 Million |
| Deferred income taxes | -13.08 Million | -30.8 Million | -66.27 Million | -23.22 Million | -1.75 Million | 19.25 Million |
| Stock-based compensation | - | -13.09 Million | 13.09 Million | 2.96 Million | 9.47 Million | 17.69 Million |
| Change in working capital | 189.98 Million | -522.93 Million | -28.28 Million | -147.91 Million | -15.94 Million | 121.23 Million |
| Other non-cash items | 126.75 Million | 111.31 Million | 98.05 Million | 27.95 Million | 536.81 Thousand | -42.32 Million |
| Investing Cash Flow | -155.41 Million | 104.38 Million | -1.05 Billion | -591.91 Million | -628.74 Million | 451.47 Million |
| Investments in PPE | -696.29 Million | -225.77 Million | -1.07 Billion | -592.14 Million | -802.82 Million | -635.46 Million |
| Acquisitions | 889.9 Thousand | 701.83 Thousand | 171.8 Thousand | 1.52 Million | 1.36 Million | 510.36 Thousand |
| Investment purchases | -3.9 Million | -4.3 Million | -51.87 Million | -12.21 Million | -11.39 Billion | -600 Thousand |
| Sales/Maturities of investments | 7.22 Million | 35.55 Million | 21.2 Million | 37.92 Million | 61.65 Million | 102.09 Million |
| Other Investing Activities | 536.66 Million | 298.2 Million | 47 Million | -26.99 Million | 11.5 Billion | 984.94 Million |
| Financing Cash Flow | -874.63 Million | -107.42 Million | 742.16 Million | -36.72 Million | -122.76 Million | -95.32 Million |
| Debt repayment | -1.07 Billion | -853.95 Million | -1.07 Million | -139.38 Million | - | -150 Million |
| Dividends payments | -29.68 Million | -29.68 Million | -29.68 Million | -119.2 Million | -119.2 Million | -110.89 Million |
| Common Stock Repurchased | - | - | - | -49.99 Million | - | - |
| Common Stock Issuance | - | - | - | -89.38 Million | - | - |
| Other Financing Activities | -1.82 Billion | 826.53 Million | 800.52 Million | 362.12 Million | -3.55 Million | 165.57 Million |
| Accounts receivables | -63.23 Million | -29.96 Million | 24.5 Million | -66.74 Million | -144.38 Million | 50.9 Million |
| Accounts payables | 159.43 Million | -463.26 Million | -44.4 Million | 72.19 Million | 378.98 Million | 215.7 Million |
| Inventory | 106.86 Million | 1.09 Million | 57.88 Million | -130.13 Million | -248.78 Million | -164.63 Million |
| Other working capital | 146.34 Million | -30.8 Million | -66.27 Million | -23.22 Million | -1.75 Million | 285.86 Million |
| Cash at beginning of period | 1.28 Billion | 1.24 Billion | 1.01 Billion | 1.51 Billion | 1.64 Billion | 640.4 Million |
| Cash at end of period | 1.05 Billion | 1.28 Billion | 1.24 Billion | 1.01 Billion | 1.51 Billion | 1.64 Billion |
| Capital Expenditure | -696.29 Million | -225.77 Million | -1.07 Billion | -592.14 Million | -802.82 Million | -635.46 Million |
| Effect of forex changes on cash | 617.17 Thousand | 4.49 Million | -369.51 Thousand | -5.02 Million | 460.91 Thousand | 1.54 Million |
| Net cash flow / Change in cash | -230.71 Million | 48.27 Million | 225.51 Million | -501.63 Million | -132.15 Million | 1 Billion |
| Free Cash Flow | 102.42 Million | -178.96 Million | -532.78 Million | -460.1 Million | -183.93 Million | 14.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.25 Million | -19.37 Million | -86.52 Million | 64.67 Million | 60.77 Million | 67.05 Million |
| Depreciation & Amortization | - | 100.58 Million | 100.58 Million | 372.6 Million | 372.6 Million | -165.24 Million |
| Deferred income taxes | - | - | - | -13.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 70.86 Million | - | 189.98 Million | 43.63 Million | 296.52 Million |
| Other non-cash items | 153.2 Million | 219.67 Million | -252.87 Million | 126.75 Million | 67.24 Million | 91.81 Million |
| Investing Cash Flow | -211.25 Million | -314.66 Million | 279.05 Million | -155.41 Million | -348.74 Million | -205.49 Million |
| Investments in PPE | -51.7 Million | -67.43 Million | -52.04 Million | -696.29 Million | -54.93 Million | -573.92 Million |
| Acquisitions | 33.68 Thousand | 24.79 Thousand | 422.96 Thousand | 889.9 Thousand | 426.76 Thousand | 307.73 Thousand |
| Investment purchases | 808.41 Million | -808.41 Million | - | -3.9 Million | -1.37 Billion | 1.11 Billion |
| Sales/Maturities of investments | -888.6 Million | 888.6 Million | 3.23 Million | 7.22 Million | 822.17 Thousand | 595.18 Thousand |
| Other Investing Activities | -79.39 Million | -327.43 Million | 327.43 Million | 536.66 Million | -295.05 Million | -749.99 Million |
| Financing Cash Flow | -53.53 Million | -186.12 Million | 436.36 Million | -874.63 Million | -1.44 Billion | 542.41 Million |
| Debt repayment | -326.58 Million | -156.48 Million | -312.57 Million | -1.07 Billion | -342.85 Million | -753.42 Million |
| Dividends payments | - | -209.46 Million | -7.16 Million | -29.68 Million | -29.68 Million | -14.98 Million |
| Common Stock Repurchased | 109.09 Million | -109.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -489.22 Million | 133.18 Million | 756.1 Million | -1.82 Billion | -1.73 Billion | 1.31 Billion |
| Accounts receivables | - | -5.1 Million | - | -63.23 Million | -63.23 Million | 314.53 Million |
| Accounts payables | - | - | - | 159.43 Million | - | - |
| Inventory | - | 75.97 Million | - | 106.86 Million | 106.86 Million | -18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.39 Billion | 2.94 Billion | 1.05 Billion | 1.28 Billion | 2.3 Billion | 1.68 Billion |
| Cash at end of period | 2.44 Billion | 2.39 Billion | 1.43 Billion | 1.05 Billion | 1.05 Billion | 2.3 Billion |
| Capital Expenditure | -51.7 Million | -67.43 Million | -52.04 Million | -696.29 Million | -54.93 Million | -573.92 Million |
| Effect of forex changes on cash | - | 1.56 Million | 178.14 Thousand | 617.17 Thousand | -1.02 Million | -365.27 Thousand |
| Net cash flow / Change in cash | 41.97 Million | -541.97 Million | 376.2 Million | -230.71 Million | -1.25 Billion | 626.7 Million |
| Free Cash Flow | 93.24 Million | 32.27 Million | -391.43 Million | 102.42 Million | 489.32 Million | -283.77 Million |
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