Guangdong Qunxing Toys Joint-Stock Co., Ltd.
SZSE:002575.SZ
5.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -21.454 | 9.171 | 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
| 6.706 | 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
| 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.156 | 11.6 | 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
| -55.177 | 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
| -27.107 | -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
| 0 | 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
| 27.128 | -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
| -2.074 | -2.932 | -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
| -71.979 | 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
| -39.919 | -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
| 0 | 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
| -1,007.534 | -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
| 1,383.234 | 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
| 0 | 0 | 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
| 335.781 | -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
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -14 | 0 | -45 | 45 | -100.5 | 33.1 | 18.6 | 23.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.065 | 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
| -265.519 | 54.636 | -12.425 | 57.819 | 86.011 | -129.661 | 0 | -0 | 0.879 | 2.098 | 44 | -0.139 | 0 | 618.071 | -4.643 | 25.842 | 39.8 |
| Financing Cash Flow
| -255.583 | 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
| 0.004 | 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
| 8.223 | 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
| 30.196 | 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 |