Guangdong Brandmax Marketing Co.,Ltd. (300805.SZ)
CNY 13.75
(-12.16%)
CNY 13.75
(-12.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.02 Million | 63.64 Million | 115 Million | 226.42 Million | 198.88 Million | 177.04 Million |
| Net Income | 30.55 Million | -150.17 Million | -34.3 Million | 139.79 Million | 219.45 Million | 192.32 Million |
| Depreciation & Amortization | 26.12 Million | 27.87 Million | 30.08 Million | 12.44 Million | 9.7 Million | 8.85 Million |
| Deferred income taxes | 2.51 Million | 1.14 Million | -8.33 Million | 134.44 Thousand | -1.95 Million | -8.4 Million |
| Stock-based compensation | 367.91 Thousand | 1.65 Million | 396.51 Thousand | - | - | - |
| Change in working capital | -6.1 Million | 152.04 Million | 107.44 Million | 60.35 Million | -42.16 Million | -32.91 Million |
| Other non-cash items | 6.86 Million | 33.89 Million | 11.77 Million | 13.83 Million | 11.88 Million | 8.77 Million |
| Investing Cash Flow | -104.14 Million | -51.1 Million | -75.96 Million | -27.57 Million | -29.48 Million | -27.19 Million |
| Investments in PPE | -33.06 Million | -24.21 Million | -18.35 Million | -29.49 Million | -29.91 Million | -29.76 Million |
| Acquisitions | 7.95 Million | 3.7 Million | -128.21 Thousand | -144.89 Thousand | 2.18 Million | 4.25 Million |
| Investment purchases | -92.07 Million | -35.75 Million | -59 Million | 29.77 Million | -1.75 Million | -1.75 Million |
| Sales/Maturities of investments | 20.05 Million | 5.01 Million | 700 Thousand | 1.77 Million | -2.18 Million | - |
| Other Investing Activities | -71.08 Million | 144.72 Thousand | 817.53 Thousand | -29.49 Million | 2.18 Million | 4.32 Million |
| Financing Cash Flow | -6.26 Million | -16.41 Million | -37.04 Million | -54.61 Million | 386.3 Million | -94.44 Million |
| Debt repayment | -3.25 Million | -815 Thousand | -15.88 Million | - | - | -61.75 Million |
| Dividends payments | - | - | -21.16 Million | -42.32 Million | - | -62.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9.16 Million | -9.03 Million | - |
| Other Financing Activities | -3.01 Million | -15.59 Million | -15.88 Million | -12.29 Million | 386.3 Million | 29.76 Million |
| Accounts receivables | 256.59 Million | 367.61 Million | 124.73 Million | 21.49 Million | -239.13 Million | -208.37 Million |
| Accounts payables | -276.82 Million | -237.57 Million | -124.73 Million | 36.82 Million | 199.4 Million | 192.55 Million |
| Inventory | 11.61 Million | 20.85 Million | -37.46 Million | 1.9 Million | -475.92 Thousand | -8.68 Million |
| Other working capital | 367.91 Thousand | 1.14 Million | 144.91 Million | 134.45 Thousand | -1.95 Million | -24.22 Million |
| Cash at beginning of period | 918.12 Million | 921.71 Million | 919.72 Million | 775.48 Million | 219.78 Million | 164.37 Million |
| Cash at end of period | 855.79 Million | 918.12 Million | 921.71 Million | 919.72 Million | 775.48 Million | 219.78 Million |
| Capital Expenditure | -33.06 Million | -24.21 Million | -18.35 Million | -29.49 Million | -29.91 Million | -29.76 Million |
| Effect of forex changes on cash | 56.52 Thousand | 294.28 Thousand | -499.81 | -0.46 | 0.78 | -0.60 |
| Net cash flow / Change in cash | -62.32 Million | -3.58 Million | 1.98 Million | 144.23 Million | 555.7 Million | 55.4 Million |
| Free Cash Flow | 14.96 Million | 39.43 Million | 96.64 Million | 196.93 Million | 168.96 Million | 147.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.52 Million | 5.5 Million | 5.13 Million | 1.9 Million | 30.55 Million | 8.82 Million |
| Depreciation & Amortization | - | 7.6 Million | 7.6 Million | 26.12 Million | 26.12 Million | -10.25 Million |
| Deferred income taxes | - | - | - | - | 2.51 Million | 199.77 Million |
| Stock-based compensation | - | 553.18 Thousand | - | -300.02 Thousand | 367.91 Thousand | -300.02 Thousand |
| Change in working capital | - | 52.81 Million | - | 268.57 Million | -6.1 Million | -188.55 Million |
| Other non-cash items | 38.53 Million | 65.04 Million | -4.75 Million | -262.54 Million | 6.86 Million | -42.93 Million |
| Investing Cash Flow | -18.86 Million | -387.76 Thousand | -56.11 Million | -3.27 Million | -104.14 Million | -11.46 Million |
| Investments in PPE | -18.78 Million | -276.33 Thousand | -50.51 Million | -2.98 Million | -33.06 Million | -12.06 Million |
| Acquisitions | 573.1 Thousand | -11.43 Thousand | -27 Thousand | 3.83 Million | 7.95 Million | 3.78 Million |
| Investment purchases | -20 Million | -100 Thousand | -6 Million | -10.72 Million | -92.07 Million | -4.6 Million |
| Sales/Maturities of investments | 20.02 Million | 391.99 Thousand | - | 10.03 Million | 20.05 Million | 5 Million |
| Other Investing Activities | -110.23 Thousand | 863.89 Thousand | -5.57 Million | -283.55 Thousand | -71.08 Million | -3.59 Million |
| Financing Cash Flow | -18.9 Million | -1.86 Million | -1.63 Million | -1.61 Million | -6.26 Million | 1.59 Million |
| Debt repayment | - | - | - | -3 Million | -3.25 Million | -5.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.9 Million | 1.63 Million | -1.63 Million | 1.38 Million | -3.01 Million | 1.59 Million |
| Accounts receivables | - | 31.56 Million | - | 256.59 Million | 256.59 Million | -163.21 Million |
| Accounts payables | - | - | - | - | -276.82 Million | - |
| Inventory | - | 20.69 Million | - | 11.61 Million | 11.61 Million | -25.31 Million |
| Other working capital | - | 553.18 Thousand | - | 367.91 Thousand | 367.91 Thousand | -18.59 Thousand |
| Cash at beginning of period | 859.14 Million | 816.56 Million | 855.79 Million | 826.66 Million | 918.12 Million | 870.68 Million |
| Cash at end of period | 855.29 Million | 875.16 Million | 798.42 Million | 855.79 Million | 855.79 Million | 826.66 Million |
| Capital Expenditure | -18.78 Million | -276.33 Thousand | -50.51 Million | -2.98 Million | -33.06 Million | -12.06 Million |
| Effect of forex changes on cash | -53.92 Thousand | 15.36 Thousand | 5946.05 | -46.82 Thousand | 56.52 Thousand | -22.43 Thousand |
| Net cash flow / Change in cash | -3.84 Million | 58.6 Million | -57.36 Million | 29.12 Million | -62.32 Million | -44.02 Million |
| Free Cash Flow | 15.22 Million | 62.67 Million | -50.13 Million | 31.07 Million | 14.96 Million | -46.18 Million |
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