Guangdong Insight Brand Marketing Group Co.,Ltd. (300781.SZ)
CNY 68.39
(0.4%)
CNY 68.39
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.05 Million | 92.01 Million | 26.64 Million | 58.7 Million | 22.94 Million | 36.72 Million |
| Net Income | 66.09 Million | 54.77 Million | 86.58 Million | 27.01 Million | 52.64 Million | 65.68 Million |
| Depreciation & Amortization | 13.29 Million | 11.45 Million | 8.97 Million | 4.14 Million | 3.48 Million | 815.69 Thousand |
| Deferred income taxes | 3.18 Million | -535.59 Thousand | 4.49 Million | 2.19 Million | -678.48 Thousand | -74.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.8 Million | 32.94 Million | -63.55 Million | 24.5 Million | -32.43 Million | -28.62 Million |
| Other non-cash items | 3.56 Million | -7.15 Million | -5.36 Million | 3.03 Million | -755.61 Thousand | -1.14 Million |
| Investing Cash Flow | -59.41 Million | -105.66 Million | -134.55 Million | -117.43 Million | -971.85 Thousand | -15.75 Million |
| Investments in PPE | -7.27 Million | -9.08 Million | -3.32 Million | -552.75 Thousand | -7.71 Million | -17.18 Million |
| Acquisitions | -11.18 Million | -22.96 Million | -39.14 Million | -124.97 Million | 7.78 Million | 17.18 Million |
| Investment purchases | -1.23 Billion | -1.32 Billion | -600.33 Million | -630.59 Million | -572.3 Million | -167.26 Million |
| Sales/Maturities of investments | 1.19 Billion | 1.25 Billion | 508.04 Million | 638.68 Million | 578.97 Million | 168.7 Million |
| Other Investing Activities | -40.94 Million | -9631.84 | 206.85 Thousand | 0.96 | -7.71 Million | -17.18 Million |
| Financing Cash Flow | -62.85 Million | -12.53 Million | 6.72 Million | -16.75 Million | 263.02 Million | -789.21 Thousand |
| Debt repayment | -26.64 Million | -26 Million | -46.25 Million | -16.13 Million | - | - |
| Dividends payments | -10.99 Million | -17.58 Million | -5.07 Million | -16.9 Million | -42.77 Million | -4211.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 11.35 Million | - |
| Other Financing Activities | -3.34 Million | 31.3 Million | 58.38 Million | 16.37 Million | 294.44 Million | -785 Thousand |
| Accounts receivables | -218.15 Million | 62.61 Million | -120.75 Million | 42.88 Million | -14.22 Million | -17.53 Million |
| Accounts payables | 185.15 Million | -29.13 Million | 52.7 Million | -20.56 Million | -17.52 Million | -11.01 Million |
| Inventory | - | -0.71 | 0.46 | - | - | - |
| Other working capital | 188.34 Million | -535.59 Thousand | 4.49 Million | 2.19 Million | -678.49 Thousand | - |
| Cash at beginning of period | 236.06 Million | 261.95 Million | 363.05 Million | 438.52 Million | 153.53 Million | 133.35 Million |
| Cash at end of period | 150.92 Million | 236.06 Million | 261.95 Million | 363.05 Million | 438.52 Million | 153.53 Million |
| Capital Expenditure | -7.27 Million | -9.08 Million | -3.32 Million | -552.75 Thousand | -7.71 Million | -17.18 Million |
| Effect of forex changes on cash | 76.54 Thousand | 285.47 Thousand | 80.22 Thousand | 9346.72 | 0.85 | 0.29 |
| Net cash flow / Change in cash | -85.13 Million | -25.89 Million | -101.09 Million | -75.47 Million | 284.99 Million | 20.18 Million |
| Free Cash Flow | 29.77 Million | 82.93 Million | 23.31 Million | 58.15 Million | 15.22 Million | 19.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.34 Million | 8.19 Million | 11.72 Million | 66.09 Million | 8.76 Million | 10.72 Million |
| Depreciation & Amortization | - | 3.76 Million | 3.76 Million | 13.29 Million | 13.29 Million | -2.9 Million |
| Deferred income taxes | - | - | - | 3.18 Million | - | 42.07 Million |
| Stock-based compensation | - | - | - | - | - | -1.05 Million |
| Change in working capital | - | 56.11 Million | - | -29.8 Million | -218.15 Million | -38.11 Million |
| Other non-cash items | -11.49 Million | -27.31 Million | 45.13 Million | 3.56 Million | 222.13 Million | -51.39 Million |
| Investing Cash Flow | -465.62 Thousand | 7.2 Million | -67.48 Million | -59.41 Million | -9.95 Million | 55.05 Million |
| Investments in PPE | -570.93 Thousand | -4.56 Million | -3.74 Million | -7.27 Million | 26.5 Thousand | -4.21 Million |
| Acquisitions | 2690.00 | -2.29 Million | 357 Thousand | -11.18 Million | 37.48 Million | -16.1 Million |
| Investment purchases | -190.46 Million | -248.61 Million | -196.5 Million | -1.23 Billion | -233.93 Million | -234.68 Million |
| Sales/Maturities of investments | 190.56 Million | 259.95 Million | 132.59 Million | 1.19 Billion | 186.49 Million | 310.02 Million |
| Other Investing Activities | 2690.00 | 2.71 Million | -63.74 Million | -40.94 Million | -47.44 Million | 33.25 Thousand |
| Financing Cash Flow | 8.6 Million | -22.63 Million | 4.46 Million | -62.85 Million | -13.91 Million | 6.74 Million |
| Debt repayment | -10.19 Million | -2.6 Million | -5.83 Million | -26.64 Million | -2.35 Million | -3.23 Million |
| Dividends payments | -466.15 Thousand | -19.12 Million | -148.3 Thousand | -10.99 Million | -10.99 Million | -490.51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.5 Million | 1.5 Million | - | - | - | - |
| Other Financing Activities | -1.12 Million | -17.51 Million | -1.21 Million | -3.34 Million | -3.71 Million | 10.46 Million |
| Accounts receivables | - | 56.11 Million | - | -218.15 Million | -218.15 Million | -38.11 Million |
| Accounts payables | - | - | - | 185.15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.6 Million | 145.64 Million | 151.81 Million | 236.06 Million | 148.72 Million | 129.8 Million |
| Cash at end of period | 118.25 Million | 106.68 Million | 145.64 Million | 150.92 Million | 150.92 Million | 148.72 Million |
| Capital Expenditure | -570.93 Thousand | -4.56 Million | -3.74 Million | -7.27 Million | 26.5 Thousand | -4.21 Million |
| Effect of forex changes on cash | -660.72 Thousand | 161.38 Thousand | 2408.83 | 76.54 Thousand | 37.5 Thousand | -10.4 Thousand |
| Net cash flow / Change in cash | 11.65 Million | -38.96 Million | -6.16 Million | -85.13 Million | 2.2 Million | 18.91 Million |
| Free Cash Flow | 4.28 Million | -27.45 Million | 53.11 Million | 29.77 Million | 26.06 Million | -44.88 Million |
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