Gettop Acoustic Co., Ltd.
SZSE:002655.SZ
12.72 (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
| 59.583 | 62.196 | 65.554 | 45.936 | 30.818 | 21.35 | -174.918 | 18.008 | 19.199 | 23.948 | 14.135 | 43.586 | 53.476 | 50.494 | 15.375 | 48.86 |
| Depreciation & Amortization
| 64.885 | 70.568 | 82.93 | 82.265 | 73.713 | 72.835 | 74.43 | 61.681 | 51.446 | 41.65 | 37.555 | 25.261 | 21.773 | 18.94 | 16.634 | 8.792 |
| Deferred Income Tax
| -1.379 | -5.49 | -4.32 | -1.598 | 1.828 | 0.397 | -4.693 | -0.288 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -5.075 | 17.399 | 16.189 | 4.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.468 | -91.048 | -187.951 | 27.479 | -31.372 | -63.792 | -12.354 | -100.244 | -8.985 | -9.245 | -5.919 | -79.139 | -34.252 | -25.923 | -26.468 | -7.235 |
| Accounts Receivables
| -169.706 | 12.855 | -42.695 | 35.88 | -93.221 | -19.911 | -8.141 | -64.748 | -26.633 | 17.466 | 8.908 | -42.639 | 0 | 0 | 0 | 0 |
| Inventory
| -10.047 | -13.976 | -76.343 | 20.536 | 0.727 | -23.335 | 4.428 | -55.676 | -29.913 | -43.502 | 0.802 | -41.112 | -4.075 | -30.922 | -6.524 | 0.167 |
| Accounts Payables
| 143.662 | -84.438 | -64.594 | -27.339 | 59.294 | -20.944 | -3.948 | 20.468 | 46.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.379 | -5.49 | -4.32 | -1.598 | 1.828 | -40.457 | -16.783 | -44.568 | 20.928 | 34.257 | -6.721 | -38.027 | -30.177 | 4.999 | -19.944 | -7.402 |
| Other Non Cash Items
| 47.427 | 29.6 | 39.271 | 26.009 | 7.6 | 29.664 | 186.849 | 43.702 | 9.694 | 11.484 | 9.05 | 10.559 | 16.058 | 6.095 | 6.112 | 2.673 |
| Operating Cash Flow
| 134.426 | 84.324 | 11.672 | 184.937 | 80.76 | 60.057 | 74.006 | 23.147 | 71.353 | 67.837 | 54.821 | 0.266 | 57.055 | 49.606 | 11.653 | 53.09 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -32.331 | -16.045 | -29.628 | -68.154 | -65.246 | -41.462 | -40.045 | -81.131 | -70.899 | -70.921 | -159.075 | -153.969 | -61.672 | -50.867 | -25.804 | -65.75 |
| Acquisitions Net
| 6.309 | 5.324 | 0.268 | 5.134 | 12.74 | 13.121 | 2.842 | 1.24 | 6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -60.3 | 0 | 0 | 0 | 0 | -2 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -6.309 | -5.324 | 0 | 0 | 0 | 0 | 2.004 | 0 | 0.229 | 0.91 | 0.983 | 0.014 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.309 | 5.324 | 0 | 0 | 13.85 | 3.673 | -51.273 | 1.24 | -70.899 | 27.072 | 10 | 13.51 | -61.672 | 1.5 | 10.007 | 6.256 |
| Investing Cash Flow
| -41.022 | -71.022 | -29.36 | -63.02 | -38.656 | -24.668 | -88.472 | -79.891 | -124.092 | -42.939 | -148.092 | -140.444 | -61.672 | -49.367 | -15.797 | -59.494 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -110.718 | -204.265 | -203.716 | -618.201 | -357.65 | -414.023 | -411.771 | -367.492 | -431.829 | -298.664 | -286.165 | -208.805 | -54.553 | -76.462 | -100.06 | -32.498 |
| Common Stock Issued
| 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.263 | 0 | 0 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.4 | -6.391 | -12.335 | -15.733 | -16.337 | -21.183 | -21.552 | -18.01 | -14.452 | -11.253 | -18.122 | -19.255 | -17.112 | -5.258 | -5.486 | -24.311 |
| Other Financing Activities
| -139.932 | 197.033 | 277.855 | 520.607 | 327.311 | 392.826 | 390 | 489.77 | 479.572 | 274.897 | 311.155 | 501.396 | 100.822 | 94.158 | 115.8 | 67.691 |
| Financing Cash Flow
| -50.665 | -13.623 | 61.804 | -143.327 | -46.677 | -42.38 | -43.323 | 104.269 | 33.291 | -35.02 | 6.868 | 273.336 | 29.157 | 12.438 | 10.254 | 10.882 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.342 | 2.689 | -0.553 | -1.793 | -0.321 | 0.053 | -2.439 | 2.319 | 2.92 | 0.851 | -2.338 | 0.319 | -1.238 | -1.158 | -0.01 | -0.29 |
| Net Change In Cash
| 35.397 | 2.369 | 43.563 | -23.203 | -4.894 | -6.937 | -60.229 | 49.844 | -16.528 | -9.271 | -88.741 | 133.477 | 23.301 | 11.519 | 6.099 | 4.188 |
| Cash At End Of Period
| 155.803 | 77.307 | 74.938 | 31.375 | 54.578 | 59.472 | 66.409 | 126.639 | 76.794 | 93.323 | 102.594 | 191.334 | 57.857 | 34.556 | 23.037 | 16.938 |