Guangzhou Pearl River Piano Group Co.,Ltd
SZSE:002678.SZ
5.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.722 | 125.236 | 190.754 | 172.954 | 187.124 | 174.06 | 160.07 | 151.17 | 146.73 | 141.515 | 197.201 | 183.086 | 145.588 | 118.842 | 86.685 |
| Depreciation & Amortization
| 131.346 | 128.289 | 119.448 | 102.145 | 108.46 | 66.528 | 61.631 | 55.288 | 49.476 | 47.023 | 35.141 | 32.639 | 30.643 | 28.461 | 36.255 |
| Deferred Income Tax
| 5.068 | -2.163 | 9.604 | 3.322 | -7.1 | -5.657 | -26.795 | -11.421 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -411.667 | -164.976 | -13.927 | 270.121 | -92.724 | -122.378 | 96.151 | 29.613 | -4.876 | -60.013 | -172.118 | -79.545 | -10.508 | 3.956 | 48.367 |
| Accounts Receivables
| -4.449 | 0.858 | -17.812 | 46.048 | 116.962 | 7.618 | 19.466 | 14.535 | -49.356 | -4.908 | -41.699 | -7.663 | 0 | 0 | 0 |
| Inventory
| -133.68 | -109.877 | -54.701 | -5.547 | -105.4 | -53.713 | -41.963 | -50.371 | 35.736 | -58.224 | -115.962 | -102.746 | -49.245 | -32.407 | -18.588 |
| Accounts Payables
| -278.606 | -53.794 | 48.982 | 226.298 | -97.186 | -70.625 | 145.444 | 76.869 | 6.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.068 | -2.163 | 9.604 | 3.322 | -7.1 | -68.665 | 138.114 | 79.984 | -40.612 | -1.789 | -56.157 | 23.201 | 38.737 | 36.364 | 66.954 |
| Other Non Cash Items
| -37.285 | 6.358 | 14.789 | 2.658 | 1.172 | 5.056 | -97.791 | 12.709 | -2.249 | -1.145 | -10.401 | 7.608 | 10.402 | 6.769 | 9.185 |
| Operating Cash Flow
| -315.884 | 94.908 | 311.063 | 547.879 | 204.033 | 123.265 | 220.061 | 248.78 | 189.081 | 127.379 | 49.822 | 143.787 | 176.125 | 158.029 | 180.493 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -56.492 | -123.389 | -76.168 | -114.271 | -118.225 | -328.238 | -240.687 | -149.548 | -35.728 | -70.592 | -164.465 | -99.432 | -139.591 | -68.674 | -23.029 |
| Acquisitions Net
| 0 | 0.041 | 0.644 | 0.024 | 125.392 | -0 | 130.407 | -160.733 | 0.155 | 0 | -1.408 | 99.579 | 0 | 73.653 | 0.84 |
| Purchases Of Investments
| -318 | -1,330 | -729 | -1,022.5 | -1,906.3 | -2,094.7 | -1,051.8 | -107 | -29.1 | 0 | -150 | -57.07 | 0 | -0.291 | -0.125 |
| Sales Maturities Of Investments
| 631.687 | 1,133.674 | 301.527 | 1,518.008 | 2,213.991 | 2,260.268 | 238.949 | 4.148 | 16.266 | 8.766 | 53.172 | 0.578 | 0.01 | 0.093 | 0.086 |
| Other Investing Activites
| 49.683 | 0 | 0 | -0.213 | -118.225 | 1.611 | -4.331 | -12.322 | 0.79 | 0.195 | 23.961 | -99.432 | 2.873 | -68.674 | 5.248 |
| Investing Cash Flow
| 306.877 | -319.674 | -502.997 | 381.048 | 196.633 | -161.059 | -927.463 | -425.455 | -47.617 | -61.63 | -238.741 | -155.778 | -136.708 | -63.894 | -16.98 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -604.63 | -360.985 | -469.136 | -460.7 | -475.591 | -289.603 | -533.79 | -110 | -198 | 0 | -128 | -278.65 | -31.213 | -158.927 | -95.545 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.315 | -78.899 | -50.258 | -47.541 | -88.291 | -93.593 | -81.246 | -76.437 | -144.066 | -70.808 | -64.458 | -64.299 | -67.003 | -172.193 | -1.71 |
| Other Financing Activities
| -18.624 | 502.399 | 436.309 | 466.223 | 574.242 | 258.665 | 1,545.715 | 348.824 | 261 | 0.874 | 132.03 | 742.62 | 8.65 | 237.072 | 135.841 |
| Financing Cash Flow
| -318.232 | 62.516 | -98.289 | -52.704 | 6.268 | -124.531 | 930.679 | 162.387 | -81.066 | -69.934 | 67.572 | 399.672 | -89.565 | -94.048 | 38.586 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4.209 | 6.038 | -1.189 | -1.209 | -0.466 | -6.403 | 5.245 | 1.932 | 2.112 | -0.968 | -1.803 | -0.212 | -0.232 | -3.44 | -1.015 |
| Net Change In Cash
| -323.03 | -156.212 | -291.412 | 875.013 | 406.468 | -168.728 | 228.523 | -12.356 | 62.51 | -5.153 | -123.15 | 387.469 | -50.381 | -3.353 | 201.083 |
| Cash At End Of Period
| 1,157.15 | 1,480.18 | 1,636.393 | 1,927.805 | 1,052.792 | 646.324 | 815.052 | 586.528 | 598.885 | 536.375 | 541.528 | 664.679 | 277.209 | 327.59 | 330.943 |