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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 52.227 | 85.387 | 82.114 | 48.344 | 62.235 | 27.935 | 35.051 | 36.964 | 27.55 | 80.39 | 11.122 | 0 | 0 |
| Depreciation & Amortization
| 0 | 24.785 | 24.785 | 24.234 | 24.234 | 20.679 | 20.679 | 78.399 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,217.289 | 0 | 2,310.129 | 0 | 0 | 0 | 1,696.559 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -69.17 | 0 | -186.986 | 0 | 0 | 0 | -216.422 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 294.678 | 0 | 70.516 | 0 | 0 | 0 | -544.021 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 991.781 | 0 | 2,426.599 | 0 | 0 | 0 | 2,457.002 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 601.788 | 649.339 | 311.344 | 624.506 | 179.213 | 1,140.223 | 926.842 | -1,512.929 | 780.076 | 537.685 | 328.008 | 0 | 0 |
| Operating Cash Flow
| 654.016 | 709.941 | 393.458 | 648.616 | 265.683 | 1,188.837 | 982.572 | 298.994 | 807.626 | 618.075 | 339.13 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -22.103 | -12.878 | -37.859 | -22.103 | -57.961 | -35.142 | -67.327 | -54.039 | -50.035 | -45.913 | -52.703 | -81.714 | -54.216 |
| Acquisitions Net
| 0.566 | 0.274 | 0.034 | -0.094 | 0.849 | 0.331 | 0.274 | 0 | 0.103 | 2.443 | 0.063 | 0 | 0 |
| Purchases Of Investments
| -570.677 | -508.323 | -185 | -372 | -0.849 | -60.5 | -25 | 0 | 0 | 0 | 0 | -40 | 0 |
| Sales Maturities Of Investments
| 561.918 | 593.386 | 182 | 280 | 45.022 | 40.5 | -0.274 | 0 | 0 | 0 | 0 | 40.061 | 0 |
| Other Investing Activites
| -1.241 | 85.117 | -1.111 | -91.21 | 0.849 | 0 | 0.274 | 0.592 | 0.068 | 0 | 0.063 | -0.022 | 0.16 |
| Investing Cash Flow
| -31.537 | 72.46 | -40.824 | -114.197 | -12.09 | -54.811 | -92.054 | -53.447 | -49.864 | -43.47 | -52.64 | -81.676 | -54.056 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,006.34 | -420.598 | -84.385 | -948.911 | -77.154 | -946.147 | -1,004.415 | -743.056 | -646.04 | -481.313 | -297.882 | -409.549 | -394.058 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.916 | -52.682 | -2.046 | -30.104 | -17.593 | -43.206 | -8.478 | -10.502 | -7.939 | -3.667 | -1.423 | -1.001 | -1.013 |
| Other Financing Activities
| -0.172 | -1.561 | -137 | 192.379 | -0.187 | -54.733 | -0.02 | 811.772 | -2.37 | -0.474 | -9.723 | -0.554 | -2.848 |
| Financing Cash Flow
| -1,016.427 | -474.841 | -223.431 | -786.636 | -94.935 | -1,044.086 | -1,012.913 | 58.214 | -656.349 | -485.454 | -309.029 | -411.104 | -397.919 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.687 | 2.614 | -1.89 | -1.209 | -2.157 | -0.422 | -0.679 | 0.777 | 0.068 | -0.143 | -0.122 | -0.192 | 0.025 |
| Net Change In Cash
| -394.635 | 262.061 | 129.197 | -253.689 | 156.479 | 89.518 | -123.074 | 633.583 | 101.479 | 89.008 | -22.659 | -97.346 | 114.961 |
| Cash At End Of Period
| 545.933 | 944.269 | 682.208 | 553.011 | 756.506 | 600.027 | 510.509 | 633.583 | 329.046 | 227.567 | 138.558 | 161.218 | 258.564 |