Guangzhou Seagull Kitchen and Bath Products Co., Ltd.
SZSE:002084.SZ
3.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -136.709 | -317.863 | 23.619 | 43.795 | 172.157 | 134.789 | 41.804 | 96.835 | 87.022 | 46.658 | 44.098 | 40.543 | 35.847 | 4.279 | 79.522 | 25.131 | 54.677 | 105.478 | 138.348 | 70.451 | 71.883 | 52.807 |
| Depreciation & Amortization
| 109.729 | 120.222 | 139.79 | 120.298 | 81.482 | 75.492 | 69.235 | 62.923 | 59.307 | 61.048 | 55.724 | 55.58 | 59.045 | 62.727 | 59.359 | 49.672 | 44.33 | 31.231 | 27.368 | 22.181 | 12.628 | 8.289 |
| Deferred Income Tax
| 0 | 0 | -2.393 | 5.139 | -4.357 | -0.157 | -4.22 | 8.613 | -3.743 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -5.053 | 10.898 | 11.865 | 4.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.339 | 119.424 | 89.922 | -182.742 | -247.888 | -149.621 | -121.237 | -9.426 | 14.882 | 0.497 | 1.529 | -29.234 | -72.941 | -17.17 | -62.935 | 86.665 | -39.232 | -46.823 | -137.11 | -67.685 | -25.231 | -48.584 |
| Accounts Receivables
| 51.145 | 81.749 | 331.77 | -58.34 | -425.19 | 4.326 | -155.19 | 51.314 | -51.93 | -9.015 | 76.165 | -24.672 | -110.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.88 | 55.384 | 160.835 | -168.672 | -225.4 | -98.089 | 24.042 | -94.517 | 26.23 | 46.15 | -35.401 | -29.031 | 3.543 | -50.45 | -44.371 | 37.743 | -10.344 | 51.697 | -145.413 | -56.59 | -78.144 | -12.172 |
| Accounts Payables
| 0 | -17.71 | -400.29 | 39.131 | 407.059 | -55.701 | 14.131 | 25.163 | 44.324 | -38.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.074 | 0 | -2.393 | 5.139 | -4.357 | -0.157 | -145.279 | 85.091 | -11.349 | -45.654 | 36.93 | -0.202 | -76.484 | 33.28 | -18.564 | 48.922 | -28.888 | -98.52 | 8.303 | -11.095 | 52.913 | -36.412 |
| Other Non Cash Items
| 156.795 | 425.321 | 76.401 | 129.764 | 80.491 | 51.781 | 73.32 | 32.025 | 45.574 | 75.858 | 52.795 | 42.995 | 55.901 | 54.954 | 20.834 | 16.513 | 53.006 | 20.594 | 16.816 | 12.187 | 7.63 | 6.706 |
| Operating Cash Flow
| 156.155 | 347.104 | 329.732 | 111.201 | 92.782 | 124.148 | 63.121 | 182.358 | 206.785 | 184.06 | 154.145 | 109.884 | 77.852 | 104.79 | 96.779 | 177.982 | 112.78 | 110.48 | 45.422 | 37.134 | 66.909 | 19.217 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.276 | -87.252 | -176.682 | -320.594 | -109.9 | -121.112 | -166.169 | -110.582 | -70.095 | -61.689 | -59.306 | -48.559 | -46.308 | -60.762 | -80.254 | -99.81 | -193.101 | -277.883 | -54.288 | -50.557 | -80.307 | -52.548 |
| Acquisitions Net
| 8.746 | 13.538 | 50.221 | 0.302 | -128.176 | 3.958 | -58.946 | -15.126 | -55.951 | -1.06 | 0 | 0 | 0 | 0.995 | 81.52 | -2.816 | 0 | -0.816 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.715 | -5.443 | -11.8 | -30.303 | -17.068 | -1.225 | -62.2 | -0 | -50.01 | -88.838 | -2.25 | -3.333 | -19.35 | -52.01 | -26.902 | -5.378 | 0 | 0 | 0 | -13.208 | -6.021 | 0 |
| Sales Maturities Of Investments
| 0.99 | 216.94 | 5.505 | 0.207 | 3.178 | 61.307 | 5.67 | 0.583 | 15.551 | 0.508 | 0 | 0 | 0 | 2.248 | 4.103 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.217 | -202.177 | -61.145 | -19.862 | 51.532 | 82.399 | -102.442 | -42.276 | 1.262 | -26.397 | 2.153 | 0.56 | 0.4 | -7.376 | -80.254 | 1.329 | 0.035 | -277.883 | 0.417 | 0.056 | 0.08 | -52.548 |
| Investing Cash Flow
| -80.039 | -64.395 | -193.902 | -370.25 | -200.435 | 25.328 | -384.087 | -167.402 | -159.242 | -177.477 | -59.403 | -51.332 | -65.258 | -116.905 | -101.787 | -103.742 | -193.066 | -278.699 | -53.871 | -63.709 | -86.248 | -52.548 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 48.521 | -207.584 | -168.496 | 357.403 | 141.223 | -211.482 | 409.353 | 90.977 | -70.283 | -129.11 | 22.627 | -52.071 | 4.485 | 60.11 | 62 | 10.78 | 23.179 | 167.74 | 35.569 | 27.748 | 51.5 | 30.76 |
| Common Stock Issued
| 0 | 0 | -0.1 | 0 | 11.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20.647 | -11.104 | -118.157 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.628 | -36.498 | -38.215 | -43.936 | -37.461 | -30.444 | -73.594 | -60.929 | -42.71 | -35.217 | -46.024 | -61.6 | -60.53 | -28.595 | -41.057 | -20.377 | -25.57 | -77.389 | -95.948 | -21.001 | -6.556 | -3.425 |
| Other Financing Activities
| -192.665 | -37.418 | 46.898 | -31.967 | 4.444 | 34.807 | 15.486 | 398.779 | 7.872 | 259.879 | 0.449 | -32.606 | -19.075 | -2.228 | -16.056 | -7.264 | 1.812 | 7.154 | 348.789 | 5.891 | 0.001 | -0 |
| Financing Cash Flow
| -196.772 | -281.5 | -159.813 | 260.853 | 108.205 | -325.275 | 351.245 | 428.828 | -105.121 | 118.587 | -22.948 | -117.9 | -75.12 | 29.287 | 4.888 | -16.861 | -0.579 | 97.505 | 288.409 | 12.638 | 44.945 | 27.335 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.296 | 8.557 | 34.091 | -2.21 | -15.679 | -1.42 | 10.427 | -9.98 | 13.538 | 8.001 | -0.757 | -2.148 | -0.044 | -2.116 | -6.624 | -0.736 | -2.677 | -1.218 | -0.474 | -0.321 | -0.055 | -0.077 |
| Net Change In Cash
| -116.361 | 9.766 | 10.108 | -0.407 | -15.126 | -177.22 | 40.706 | 433.803 | -44.04 | 133.172 | 71.038 | -61.496 | -62.571 | 15.056 | -6.744 | 56.642 | -83.542 | -71.932 | 279.487 | -14.259 | 25.551 | -6.072 |
| Cash At End Of Period
| 442.365 | 558.726 | 548.961 | 538.852 | 539.259 | 554.385 | 731.605 | 690.898 | 257.095 | 301.135 | 167.963 | 96.925 | 158.421 | 220.992 | 205.936 | 170.776 | 156.038 | 239.58 | 311.512 | 32.026 | 46.285 | 20.734 |