Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)

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002575.SZ
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5.34 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	9.562	11.694	19.785	25.575	-198.616	6.922	-21.413	12.764	18.186	14.866	24.471	43.583	52.373	57.608	39.036	22.745
Depreciation & Amortization Numbers are in millions	1.235	1.064	4.561	2.074	1.138	2.067	5.476	24.103	24.09	21.573	17.434	12.188	8.908	8.017	5.093	3.635
Deferred Income Tax Numbers are in millions	1.613	-0.093	-1.949	0.713	-0.027	0	1.043	-0.43	0.746	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.213	5.018	-39.829	4.443	13.049	31.414	69.379	44.747	66.77	-41.263	28.434	-33.962	-90.991	-28.52	-21.718	-64.434
Accounts Receivables Numbers are in millions	7.552	-17.242	-7.961	-14.796	-16.411	38.666	27.551	45.573	46.253	-53.839	-0.895	-18.097	0	0	0	0
Inventory Numbers are in millions	-5.601	1.556	-3.751	-2.069	-1.399	0	49.889	17.91	14.69	14.384	22.332	13.503	-61.042	-20.257	-9.537	-29.846
Accounts Payables Numbers are in millions	9.649	20.797	-26.168	20.595	33.756	-7.252	-9.104	-18.307	5.082	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.093	-1.949	0.713	-2.897	0	19.49	26.837	52.08	-55.647	6.102	-47.465	-29.95	-8.262	-12.182	-34.588
Other Non Cash Items Numbers are in millions	0.025	-4.69	-5.012	-14.947	195.914	-21.51	-6.499	-28.382	-8.406	-1.274	1.529	0.476	3.152	5.171	2.722	3.014
Operating Cash Flow Numbers are in millions	19.074	13.086	-20.495	17.144	11.485	18.892	46.943	53.232	100.641	-6.098	71.867	22.285	-26.558	42.276	25.133	-35.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	0	-0.011	-0.104	-0.715	-4.842	-13.855	-38.328	-11.999	-48.545	-97.559	-140.806	-82.503	-18.655	-57.958	-19.871
Acquisitions Net Numbers are in millions	15.935	3.502	29.663	-0.909	5.421	-0	104.609	12.183	0.957	0.009	0.04	-45.011	0	0	57.958	0
Purchases Of Investments Numbers are in millions	-2,156.6	-1,799.77	-767.34	-161.078	-1,263.264	-2,754.58	-6,146.044	0	-2.5	-292	-46	0	0	0	-10	0
Sales Maturities Of Investments Numbers are in millions	2,080.505	1,723.625	751.621	16.194	1,342.385	2,687.735	6,002.301	0	0	168.662	46.06	0	0	0.323	10	0
Other Investing Activites Numbers are in millions	-60.16	22.4	0	5.35	0.221	4.28	-13.855	20.743	2.069	-2.71	1.165	-1.28	0.158	2.7	-57.958	-19.871
Investing Cash Flow Numbers are in millions	-60.166	-50.243	13.934	-140.547	84.047	-67.408	-66.845	-5.402	-12.43	-174.584	-96.294	-187.098	-82.345	-15.632	-57.958	-19.871
Financing Activities:
Debt Repayment Numbers are in millions	-0.341	0	0	0	-142.916	0	0	-30	-44	-40	-70	0	-100.5	-80.9	-68.4	-35
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-111	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.171	0	0	-0.879	-28.858	-16.06	-8.336	-13.803	-3.327	-24.261	-2.98	-2.687
Other Financing Activities Numbers are in millions	54.636	-12.425	168.819	86.011	13.426	0	0	-30.879	30	84	24.861	45	618.071	109.357	112.842	98.6
Financing Cash Flow Numbers are in millions	54.636	-12.425	57.819	86.011	-129.661	0	-0	-30.879	-42.858	27.94	-53.475	31.198	514.244	4.196	41.463	60.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	0.019	-0.005	-0.015	0.004	0.011	-0.017	0.096	0.142	0.017	-0.107	-0.007	-0.038	0	-0	-0
Net Change In Cash Numbers are in millions	13.547	-49.564	51.253	-37.407	-38.805	-48.504	-19.918	17.047	45.495	-152.725	-78.008	-133.623	405.302	30.84	8.638	6.002
Cash At End Of Period Numbers are in millions	21.973	8.426	57.99	6.737	44.144	82.949	131.453	151.372	134.325	88.83	241.555	319.563	453.186	47.884	17.044	8.406

Guangdong Qunxing Toys Joint-Stock Co., Ltd.

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