Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)

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002084.SZ
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3.93 (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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-15.784	4.88	6.375	-240.805	1.17	36.158	-33.988	-59.706	49.586	63.21	-19.832	-30.042	33.234	58.317	24.108	55.241	55.837	62.099	-20.977	22.474	53.947	49.79	4.68	7.187	-5.471	18.289	21.943	27.479	24.789	23.224	16.468	22.362	39.903	14.884	7.827	1.112	28.975	14.489	1.561	15.152	12.724	12.853	0.418	15.218	12.391	10.037	2.705	10.758	10.544	12.641	1.418	-12.309	0.295	11.115	9.466	19.77	20.643	21.098	12.574	14.35	9.803	2.36	-8.889	0.831	15.967	23.287	7.896	14.652	21.379	28.552	30.28	1.804	66.544	37.998	19.751
Depreciation & Amortization Numbers are in millions	0	38.06	38.06	31.948	-68.77	42.987	42.987	32.306	32.306	54.05	54.05	39.981	39.981	37.377	37.377	81.482	-37.944	37.944	0	75.492	-38.074	38.074	0	69.235	-35.962	35.962	0	62.923	-31.784	31.784	0	59.307	-28.706	28.706	0	61.048	-29.427	29.427	0	55.724	-27.404	27.404	0	55.58	-28.858	28.858	0	59.045	-30.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.628	6.326	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.479	0	-2.393	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.053	-0.549	0.549	0	10.898	-3.213	3.213	0	11.865	0	0	0	4.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-16.009	0	137.133	-8.968	8.968	0	492.605	-35.899	35.899	0	-227.012	210.513	-210.513	0	-650.59	419.797	-419.797	0	-93.763	23.885	-23.885	0	-131.148	15.165	-15.165	0	-43.202	-24.178	24.178	0	-25.7	-42.823	42.823	0	37.135	-117.238	117.238	0	40.764	-6.602	6.602	0	-53.703	-25.779	25.779	0	-106.488	-13.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.951	-49.737	0	0
Accounts Receivables Numbers are in millions	0	-22.512	0	81.749	55.175	-55.175	0	331.77	25.412	-25.412	0	-58.34	34.445	-34.445	0	-425.19	188.506	-188.506	0	4.326	29.263	-29.263	0	-155.19	9.346	-9.346	0	51.314	-41.477	41.477	0	-51.93	19.539	-19.539	0	-9.015	-74.105	74.105	0	76.165	-22.183	22.183	0	-24.672	-18.19	18.19	0	-110.031	-17.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	6.504	0	55.384	-64.142	64.142	0	160.835	-61.311	61.311	0	-168.672	176.068	-176.068	0	-225.4	231.292	-231.292	0	-98.089	-5.379	5.379	0	24.042	5.819	-5.819	0	-94.517	17.299	-17.299	0	26.23	-62.362	62.362	0	46.15	-43.133	43.133	0	-35.401	15.58	-15.58	0	-29.031	-7.589	7.589	0	3.543	3.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.102	-27.373	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.849	-22.365	0	0
Other Non Cash Items Numbers are in millions	72.104	35.845	73.812	452.087	181.628	19.723	-42.987	59.706	-49.586	-89.948	51.096	30.042	-33.234	-58.317	-24.108	-55.241	-55.837	-62.099	20.977	-22.474	-53.947	-49.79	-4.68	-7.187	5.471	-18.289	-21.943	-27.479	-24.789	-23.224	-16.468	-22.362	-39.903	-14.884	-7.827	-1.112	-28.975	-14.489	-1.561	-15.152	-12.724	-12.853	-0.418	-15.218	-12.391	-10.037	-2.705	-10.758	-10.544	-12.641	-1.418	12.309	-0.295	-11.115	-9.466	-19.77	-20.643	-21.098	-12.574	-14.35	-9.803	-2.36	8.889	-0.831	-15.967	-23.287	-7.896	-14.652	-21.379	-28.552	-30.28	28.304	-18.643	-37.998	-19.751
Operating Cash Flow Numbers are in millions	56.32	2.665	80.187	179.334	105.061	6.631	-33.988	-59.706	49.586	63.21	31.264	46.508	33.234	15.882	49.26	-27.831	62.553	10.956	47.104	30.595	14.589	3.47	75.493	148.257	-170.028	67.641	17.251	47.613	40.925	-70.311	164.131	-7.777	104.733	114.922	-5.093	-23.572	67.748	79.537	60.044	52.572	65.15	-18.689	55.112	10.622	62.792	-6.674	43.144	62.268	-52.356	50.547	17.393	88.69	-28.51	37.862	6.748	10.9	12.557	56.774	16.549	20.035	44.684	55.806	15.553	23.01	59.658	68.229	-38.116	67.391	6.928	6.464	29.131	-15.216	4.49	15.636	40.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.604	-30.141	-20.758	-13.985	-16.813	-32.906	-23.548	-32.765	-40.704	-55.102	-48.111	-84.874	-93.031	-79.027	-63.662	-48.291	-23.167	-23.117	-15.325	-38.389	-28.922	-24.426	-29.375	-24.427	-52.024	-61.48	-28.238	-26.91	-30.129	-21.122	-32.421	-29.002	-16.79	-11.328	-12.975	-18.879	-14.688	-17.073	-11.049	-21.146	-16.438	-12.647	-9.074	-14.988	-18.993	-6.449	-8.129	-12.475	-11.102	-16.674	-6.057	-14.495	-17.159	-9.737	-19.372	-28.686	-15.219	-19.297	-17.052	-33.14	-23.623	-23.174	-19.872	-23.915	-42.476	-41.405	-85.305	-95.606	-67.229	-75.429	-39.618	-25.971	-13.76	-5.536	-9.021
Acquisitions Net Numbers are in millions	0.191	10.167	0.086	8.422	4.972	0.044	0.1	20.564	0.042	0.842	28.773	0.11	0.064	0.128	0	0	0	-119.228	-8.948	-5.73	9.688	0	0	-60.158	1.053	1.213	0.008	0	0	0	-15.126	-55.951	0	0	0	-1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.951	15.22	0	17.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-15	0	-207.621	189.661	-189.661	-0.1	-14.278	2.009	-2.009	-11.8	-45	45	-45	-30.303	0	0	37.338	-37.318	4.505	0	0	0	60	-44.592	-17.608	-60	0	0	0	0	60.494	-60.504	0	-50	-87.779	0	0	-1.06	0	0	0	0	0	0	0	0	0	-19.35	0	0	2.194	0	-24.923	-29.281	-10.553	-12.059	0	-4.29	0	0	0	0	0	0	0	0	0	-2.438	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12	15	0.005	216.94	0.578	5.784	1.415	5.502	-2.051	7.692	0	54.7	-54.018	0.139	0.067	0.639	0.427	1.821	0.29	57.943	0.848	1.348	1.168	1.485	1.754	1.959	0.472	0.392	0	0	0	0.419	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.248	0.497	0.001	0.346	3.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12	10.646	0.091	7.61	-194.61	248.973	-61.873	-22.12	-1.637	-0	0.025	-28.77	0.064	19.441	-10.295	26.443	-4.165	62	-49.835	48.327	-5.329	15.387	27.972	31.204	20.6	0.177	-155.483	77.408	-120.023	0.001	0.528	-0.013	14.925	5.814	-7.833	-27.03	13.633	-4.064	-9.488	2.151	-2.25	0.002	-9.074	-2.837	0.058	-6.449	0.006	1.294	-0.936	0.176	-0.133	-4.08	-1.575	-0.495	-0.23	-28.686	-15.219	-19.297	-17.052	-3.11	0.592	-1.414	0	-23.915	0.03	0.005	-85.305	2.438	-67.229	-0.816	-39.618	0.282	0.136	-5.536	-9.021
Investing Cash Flow Numbers are in millions	-10.413	-19.973	-20.667	11.366	-16.214	32.235	-84.005	-43.097	-42.341	-48.578	-59.885	-113.644	-92.967	-59.447	-104.192	-21.208	-26.905	-41.187	-111.135	66.657	-33.403	-7.692	-0.234	8.103	-73.208	-75.741	-243.242	50.89	-150.152	-21.121	-47.019	-24.052	-62.369	-5.514	-67.307	-133.688	-1.055	-21.137	-21.597	-18.995	-18.688	-12.646	-9.074	-17.824	-18.936	-6.449	-8.123	-11.181	-31.388	-16.498	-6.19	-16.381	-18.734	-35.155	-46.635	-37.477	-27.276	-18.951	-18.083	-36.25	-23.031	-24.589	-19.872	-23.915	-42.446	-41.401	-85.305	-93.169	-69.667	-76.245	-39.618	-25.689	-13.624	-5.536	-9.021
Financing Activities:
Debt Repayment Numbers are in millions	-20.845	-53.576	-83.469	-213.082	-202.246	-181.313	-118.427	-105.342	-113.704	-23.949	-74.499	-225.279	-378.907	-245.767	-231.119	-236.337	-272.738	-304.575	-12.619	-81.06	-285.134	-325.319	-121.84	-76.119	-117.572	-122.853	-70	-62.292	-119.948	0	0	-71.5	-61	-62.165	-114.334	-62.968	-158.506	-185.704	-155.816	-94.576	-158.435	-30.564	-213.42	-131.202	-192.661	-38.596	-183.199	-99.252	-121.893	-44.735	-148.324	-170	-104	0	-81	-114	-80	-4	-59	-264.082	-46	-54	-140.963	-281.685	-73.997	-144.004	-97.519	-135.455	-46.153	-120.371	-81.606	-16.856	-44.944	-14.604	-66.41
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	16.082	-16.082	0	0	0	0	0	0	0	0	0	-20.647	14.009	-14.009	0	-11.104	0	0	0	-131.841	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-22.623	-7.201	-17.756	-36.89	-8.876	-8.489	-4.634	-12.655	-12.081	-8.845	-18.302	-10.227	-8.198	-7.209	-6.576	-11.499	-9.928	-12.26	-8.394	-8.284	-6.257	-7.509	-8.195	-8.383	-53.159	-3.857	-7.127	-18.36	-31.975	-3.467	-5.629	-13.949	-19.146	-3.986	-5.092	-5.608	-18.684	-5.833	-8.568	-13.208	-18.241	-6.008	-8.524	-8.314	-38.9	-5.863	-5.033	-6.928	-40.966	-7.603	-8.422	-7.306	-6.727	-6.14	-6.929	-10.611	-40.054	-4.685	-4.209	-5.412	-5.449	-5.307	-7.218	-6.367	-6.658	-5.328	-41.382	-13.656	-13.177	-9.174	-54.336	-35.722	-2.949	-2.942
Other Financing Activities Numbers are in millions	-55.662	-9.041	-12.136	51.032	196.438	142.755	113.815	-66.689	-7.655	40.739	80.503	336.67	386.874	282.466	379.852	213.624	342.317	348.686	70.11	85.253	259.042	187.128	-12.902	205.168	307.865	233.966	64.383	398.779	173.269	99.948	0	0	-0	59	187.588	300.996	39.047	198.975	177.781	116.016	163.764	22.494	217.798	91.611	131.554	93.734	172.459	76.638	206.143	1.028	115.804	150.777	124.969	15.278	121.857	109.865	89.301	46	79	249.629	23.107	64.825	171	271.033	100.974	110.328	139.862	251.597	68.12	143.464	95.299	382.869	80.01	14.614	49.679
Financing Cash Flow Numbers are in millions	-39.581	22.595	64.133	-178.268	-42.698	-47.434	-13.1	-176.665	-134.014	4.71	146.156	93.089	-2.26	28.5	141.523	-29.29	58.08	34.184	45.231	-4.2	-34.376	-144.448	-142.251	120.854	181.91	57.954	-9.474	329.36	34.961	67.973	-3.467	-77.129	-74.949	-22.311	69.267	232.936	-125.068	-5.413	16.132	12.872	-7.879	-26.311	-1.63	-48.114	-69.421	16.238	-16.603	-27.647	77.321	-84.672	-40.122	-27.645	13.664	8.551	34.717	-11.064	-1.31	1.946	15.315	-18.662	-28.306	5.376	24.73	-17.87	20.61	-40.334	37.015	74.76	8.311	9.916	4.518	311.678	-0.657	-2.938	-19.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.471	-0.141	-7.89	7.579	10.861	-1.992	-6.396	24.129	16.996	-0.638	-5.292	0.993	0.007	2.081	-10.684	-9.11	-0.516	4.631	-2.036	2.975	1.612	-3.971	0.186	8.335	6.699	-4.793	-2.719	-3.957	-2.555	-0.749	6.599	0.866	6.579	-0.505	3.145	5.404	0.003	-0.55	-0.885	-0.785	0.498	0.414	-0.09	-0.263	-1.149	-0.647	-0.167	0.262	-0.149	0.009	-0.618	-0.83	-0.274	-0.395	-1.354	-1.515	-3.193	-0.562	0.093	0.232	0.49	-1.551	0.476	-1.55	-0.867	-0.735	-0.178	-0.357	-0.406	-0.276	-0.276	-0.162	-0.003	-0.033
Net Change In Cash Numbers are in millions	23.754	-14.977	123.513	-17.577	53.728	2.292	-50.798	-112.38	-20.428	26.018	116.898	20.661	-94.683	-15.058	88.672	-89.013	84.618	3.437	-14.169	91.015	-50.215	-147.058	-70.962	277.401	-52.991	56.553	-240.257	425.144	-78.223	-26.014	112.896	-102.36	-31.719	93.676	-3.638	78.82	-52.971	52.99	54.029	45.564	37.798	-57.147	44.823	-55.406	-25.827	1.966	17.771	23.273	-6.161	-50.772	-28.91	44.047	-34.411	10.985	-5.565	-38.995	-17.544	36.576	13.219	-34.785	-6.422	37.084	18.86	-18.299	36.271	-14.374	-87.141	48.804	-54.785	-60.272	-6.245	248.573	11.971	7.159	11.784
Cash At End Of Period Numbers are in millions	744.479	720.725	682.239	600.134	554.184	500.455	498.163	548.961	661.34	681.768	655.75	538.852	518.191	612.873	627.931	539.259	628.272	543.654	540.216	554.385	463.37	513.585	660.642	731.605	454.204	507.194	450.641	690.898	265.754	343.977	369.991	257.095	359.454	391.173	297.497	301.135	222.315	275.285	222.295	167.963	122.399	84.6	141.748	96.925	152.331	178.158	176.192	158.421	135.148	141.31	192.082	220.992	176.945	211.356	200.371	205.936	244.931	262.475	225.899	170.776	205.56	211.982	174.898	156.038	174.337	138.066	152.439	239.58	190.776	245.561	305.833	311.512	62.94	50.968	43.81

Guangzhou Seagull Kitchen and Bath Products Co., Ltd.

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