GDH Supertime Group Company Limited
SZSE:001338.SZ
13.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 173.566 | 156.026 | 148.932 | 135.043 | 143.509 | 160.637 |
| Depreciation & Amortization
| 89.827 | 75.186 | 68.444 | 61.631 | 59.269 | 54.999 |
| Deferred Income Tax
| -0.086 | -0.091 | -0.091 | -0.092 | -0.08 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,732.464 | -693.9 | -324.72 | -73.501 | -179.315 | -61.866 |
| Accounts Receivables
| -186.986 | -216.422 | -29.149 | 27.038 | 32.637 | -123.197 |
| Inventory
| 70.516 | -544.021 | -320.467 | -30.908 | -288.678 | 141.857 |
| Accounts Payables
| 422.336 | 66.634 | 24.986 | -69.539 | 76.806 | 0 |
| Other Working Capital
| 2,426.599 | -0.091 | -0.09 | -0.092 | -0.08 | -203.723 |
| Other Non Cash Items
| -36.275 | 2,526.513 | 1,830.531 | 1,991.876 | 1,237.863 | 57.782 |
| Operating Cash Flow
| 3,085.708 | 2,063.824 | 1,723.187 | 2,115.048 | 1,261.325 | 211.552 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -182.533 | -202.69 | -215.834 | -103.372 | -91.004 | -123.793 |
| Acquisitions Net
| 1.359 | 2.636 | 0.201 | 0.43 | 5.09 | 0 |
| Purchases Of Investments
| -457.5 | -248 | -100 | -374 | -100 | 0 |
| Sales Maturities Of Investments
| 365.5 | 248.633 | 100.105 | 374.471 | 100.282 | 1.585 |
| Other Investing Activites
| -89.735 | 0 | 0 | 0 | 0 | 72.61 |
| Investing Cash Flow
| -273.174 | -199.421 | -215.527 | -102.471 | -85.632 | -49.598 |
| Financing Activities: | ||||||
| Debt Repayment
| -2,809.23 | -2,997.078 | -1,840.433 | -1,888.499 | -1,449.912 | -165.506 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.104 | -23.531 | -2.834 | -141.898 | -88.459 | -10.881 |
| Other Financing Activities
| -89.112 | 1,627.991 | 253.407 | 42.84 | 414.772 | 109.255 |
| Financing Cash Flow
| -2,938.57 | -1,392.618 | -1,589.861 | -1,987.557 | -1,123.598 | -67.132 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.467 | 0.58 | 0.22 | -1.482 | 1.063 | 0.948 |
| Net Change In Cash
| -97.131 | 472.365 | -81.981 | 23.539 | 53.159 | 95.771 |
| Cash At End Of Period
| 553.011 | 633.583 | 161.218 | 243.199 | 219.66 | 166.501 |