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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -53.579 | -19.688 | -0.597 | -18.794 | -5.457 | 30.726 | 22.957 | 36.127 | 11.103 | 53.06 | 26.389 | 49.186 | 46.973 | 63.522 | 76.217 | 61.293 | 20.797 | 12.315 | 37.971 | 48.738 | 47.396 | 55.66 | 33.379 | 45.885 | 46.01 | 50.978 | 36.552 | 36.668 | 43.484 | 47.997 | 36.268 | 32.59 | 39.579 | 43.053 | 23.962 | 30.995 | 44.071 | 46.956 | 19.579 | 32.365 | 38.749 | 50.438 | 40.352 | 51.73 | 41.919 | 62.452 | 37.566 | 58.646 | 36.394 | 49.891 | 28.472 | 48.447 | 29.182 | 38.896 |
| Depreciation & Amortization
| 21.663 | 21.663 | 34.869 | -59.871 | 30.989 | 30.989 | 27.554 | 27.554 | 24.184 | 24.184 | 29.126 | 29.126 | 31.046 | 31.046 | 102.145 | -44.718 | 44.718 | 0 | 108.46 | -45.736 | 45.736 | 0 | 66.528 | -31.638 | 31.638 | 0 | 61.631 | -28.753 | 28.753 | 0 | 55.288 | -118.736 | 118.736 | 0 | 49.476 | -24.761 | 24.761 | 0 | 47.023 | -22.985 | 22.985 | 0 | 35.141 | -15.52 | 15.52 | 0 | 32.639 | -16.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| -188.371 | 0 | -138.129 | 299.055 | -299.055 | 0 | 68.339 | 245.696 | -245.696 | 0 | -72.513 | 212.062 | -212.062 | 0 | 40.501 | 218.612 | -218.612 | 0 | 11.562 | 207.056 | -207.056 | 0 | -46.096 | 219.117 | -219.117 | 0 | -22.497 | 202.107 | -202.107 | 0 | -35.835 | 227.087 | -227.087 | 0 | -13.62 | 204.313 | -204.313 | 0 | -63.132 | 199.388 | -199.388 | 0 | -159.261 | 202.927 | -202.927 | 0 | -110.409 | 143.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -155.195 | 0 | -4.449 | 167.34 | -167.34 | 0 | 96.98 | 193.101 | -193.101 | 0 | -17.812 | 233.314 | -233.314 | 0 | 46.048 | 158.138 | -158.138 | 0 | 116.962 | 121.601 | -121.601 | 0 | 7.618 | 236.01 | -236.01 | 0 | 19.466 | 177.584 | -177.584 | 0 | 14.535 | 207.993 | -207.993 | 0 | -49.356 | 217.47 | -217.47 | 0 | -4.908 | 156.393 | -156.393 | 0 | -41.699 | 172.287 | -172.287 | 0 | -7.663 | 85.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -33.177 | 0 | -133.68 | 131.715 | -131.715 | 0 | -28.641 | 52.595 | -52.595 | 0 | -54.701 | -21.252 | 21.252 | 0 | -5.547 | 60.474 | -60.474 | 0 | -105.4 | 85.455 | -85.455 | 0 | -53.713 | -16.893 | 16.893 | 0 | -41.963 | 24.523 | -24.523 | 0 | -50.371 | 19.093 | -19.093 | 0 | 35.736 | -13.157 | 13.157 | 0 | -58.224 | 45.842 | -45.842 | 0 | -115.962 | 29.35 | -29.35 | 0 | -102.746 | 58.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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 | -2.846 | 2.846 | 0 | -1.6 | 1.29 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -29.603 | -157.09 | 117.861 | -248.297 | 178.028 | -30.989 | -95.892 | -273.25 | 221.512 | -98.693 | -26.389 | -49.186 | -46.973 | -63.522 | -76.217 | -61.293 | -20.797 | -12.315 | -37.971 | -48.738 | -47.396 | -55.66 | -33.379 | -45.885 | -46.01 | -50.978 | -36.552 | -36.668 | -43.484 | -47.997 | -36.268 | -32.59 | -39.579 | -43.053 | -23.962 | -30.995 | -44.071 | -46.956 | -19.579 | -32.365 | -38.749 | -50.438 | -40.352 | -51.73 | -41.919 | -62.452 | -37.566 | -58.646 | -36.394 | -49.891 | -28.472 | -48.447 | -29.182 | -38.896 |
| Operating Cash Flow
| -104.844 | -176.778 | 14.004 | -27.907 | -95.495 | 30.726 | 22.957 | 36.127 | 11.103 | -45.633 | 351.206 | 76.978 | -67.404 | -49.717 | 497.207 | 199.811 | 34.979 | -184.119 | 249.412 | 110.701 | -87.035 | -116.164 | 144.378 | 54.419 | 6.965 | -82.496 | 247.419 | 45.46 | -17.745 | -48.494 | 304.677 | 30.829 | 17.223 | -103.949 | 269.27 | -2.241 | 13.503 | -91.451 | 222.011 | -21.134 | 13.205 | -86.703 | 152.002 | -34.803 | 4.691 | -72.068 | 109.167 | 7.429 | 26.73 | 0.462 | 155.011 | -43.613 | 91.149 | -29.775 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.511 | -33.123 | -18.394 | -5.585 | -15.297 | -17.215 | -85.195 | -16.717 | -10.17 | -11.306 | -13.858 | -16.595 | -1.884 | -43.831 | -40.137 | -61.732 | -10.158 | -2.244 | -42.618 | -24.816 | -5.678 | -45.113 | -33.036 | -59.032 | -93.211 | -142.96 | -101.888 | -46.745 | -53.138 | -38.916 | -15.289 | -6.728 | -6.018 | -121.513 | -1.399 | -2.57 | -5.86 | -25.9 | -18.42 | -17.243 | -19.453 | -15.476 | -16.174 | -33.966 | -61.334 | -52.992 | -38.237 | -26.847 | -19.787 | -14.561 | -13.523 | -8.259 | -29 | -88.809 |
| Acquisitions Net
| 0 | 18.198 | 0 | 0.189 | 0.012 | 0 | 0.025 | 0.016 | 0 | 0 | 0.005 | 16.72 | 0.492 | 0.022 | -0.146 | 0.006 | 10.287 | 2.255 | 42.618 | 24.819 | 12.842 | 45.114 | 0.342 | 59.315 | 93.876 | 143.014 | 25.784 | 0 | 0 | 0 | -160.727 | -0.832 | 0.832 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.247 | 35.41 | 0 | 0 | 38.168 | 27.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -187 | 0 | -318 | 0 | -0.012 | -0 | -20 | -250 | -330 | -730 | -249 | -410 | -50 | -20 | -45 | -62.726 | -416.37 | -498.404 | -539 | -563.3 | -475 | -329 | -1,144 | -357.2 | -281.993 | -311.507 | -1,048.5 | -2.1 | 0 | -1.2 | 59.625 | -157.625 | -1.5 | -7.5 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -91.9 | 0 | 0 | -7.07 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 372.792 | 0 | 3.15 | 0 | 0.432 | 628.105 | 124.752 | 171.172 | 331.389 | 506.36 | 190.766 | 59.974 | 50 | 0 | 242.338 | 522.876 | 366.886 | 385.908 | 820.981 | 508.772 | 411.418 | 472.819 | 895.285 | 455.354 | 385.134 | 524.495 | 238.838 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6.825 | 0 | 6.147 | 3.294 | 6.766 | 0.142 | 0 | 1.858 | 2.698 | 0.131 | 50 | 0.343 | 0.524 | 0.055 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Other Investing Activites
| 185.792 | 18.198 | 49.482 | 0 | 0.012 | 0 | 0 | 0.059 | -0.06 | 0.001 | 0.005 | -16.595 | 51.279 | 0.022 | -0.138 | -0.051 | -10.158 | -2.244 | -42.618 | -24.816 | -5.678 | -45.113 | 0.249 | -59.014 | -93.211 | -142.96 | 31.967 | -66.142 | 104.1 | 30.478 | -12.7 | -0.396 | 3.383 | -2.467 | 6 | 36.71 | -33.919 | -16.009 | -0.401 | 0.341 | 0.219 | 0.036 | -16.174 | -33.966 | -59.99 | 0.025 | -38.237 | -26.847 | 0.153 | -0.105 | 2.661 | 0.099 | 0.082 | 0.031 |
| Investing Cash Flow
| 177.282 | -14.925 | -283.763 | -5.396 | -14.853 | 610.89 | 19.582 | -95.471 | -8.841 | -234.944 | -72.087 | -366.496 | -0.605 | -63.808 | 156.917 | 398.373 | -59.512 | -114.73 | 239.364 | -79.341 | -62.096 | 98.706 | -281.159 | 39.422 | 10.595 | 70.083 | -853.8 | -114.987 | 50.962 | -9.638 | -125.09 | -164.749 | -4.135 | -131.481 | -9.512 | 34.14 | -33.631 | -38.614 | -12.055 | -16.76 | -19.234 | -13.581 | 9.498 | -124.29 | -71.324 | -52.625 | -44.852 | -76.625 | -19.633 | -14.667 | -10.862 | -8.151 | -28.917 | -88.778 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.561 | -130 | -91.078 | -102.961 | -201.09 | -209.5 | -16.093 | -74.882 | -170.01 | -100 | -93.174 | -93.13 | -42.813 | -240.02 | -112.928 | -244.723 | -12.958 | -90.091 | -16.85 | -295.197 | -74.832 | -122.412 | -0.067 | -109.535 | 0 | -180 | -101.951 | -53.408 | -232.397 | -146.034 | -50 | -30 | 0 | 0 | -69.57 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -140.225 | -0.418 | -138.008 | -10.143 | -8.122 | -2.283 | -10.664 |
| Common Stock Issued
| 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
| 0 | 0 | -6.916 | 0 | 0 | 0 | -62.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.818 | -1.637 | -2.692 | -3.751 | -42.636 | -2.235 | -58.408 | -2.116 | -69.755 | -4.833 | -3.282 | -43.307 | -17.651 | -1.222 | -0.052 | -7.372 | -50.354 | -0.449 | -0.446 | -1.051 | -89.982 | -0.904 | -1.17 | -75.196 | -15.132 | -2.094 | -1.848 | -4.951 | -72.162 | -2.285 | -2.703 | -69.645 | -2.023 | -2.065 | -2.738 | -69.046 | -70.876 | -1.406 | -3.12 | -1.374 | -64.49 | -1.823 | -2.309 | -59.681 | -1.483 | -0.984 | -1.882 | -3.086 | -3.209 | -56.123 | -4.326 | -3.54 | -6.631 | -52.505 |
| Other Financing Activities
| -1.348 | -0.626 | -14.375 | 112.887 | 39.735 | 199.531 | -13.448 | 117.118 | 189.229 | 209.5 | 44.348 | 74.148 | 179.731 | 138.083 | 143.174 | 2.5 | 81.958 | 238.591 | 72.077 | 272.621 | 150.132 | 113.112 | 105.727 | 138.938 | 13.7 | 0.3 | 20.313 | 1,221.171 | 122.689 | 181.542 | -9.632 | 307.832 | -9.376 | 30 | 30 | 60 | 41.57 | 1 | 0.874 | 0 | 0 | 0 | 0 | 28 | 104.03 | 0 | -4.03 | -0.04 | 605.69 | 141 | -6 | 5.65 | -1 | 10 |
| Financing Cash Flow
| -89.726 | -132.262 | -108.212 | 6.175 | -203.991 | -12.204 | -31.735 | 40.119 | -50.536 | 104.667 | -52.109 | -62.289 | 119.267 | -103.159 | 30.194 | -249.595 | 18.646 | 148.051 | 54.781 | -23.627 | -14.682 | -10.204 | 104.489 | -45.794 | -1.432 | -181.794 | -83.486 | 1,162.812 | -181.87 | 33.223 | -62.335 | 208.187 | -11.399 | 27.935 | -42.308 | -9.046 | -29.306 | -0.406 | -2.246 | -1.374 | -64.49 | -1.823 | -2.309 | -31.681 | 102.547 | -0.984 | -5.912 | -143.35 | 602.064 | -53.131 | -20.469 | -6.013 | -9.915 | -53.169 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.689 | -0.859 | 1.131 | -1.818 | 3.863 | 1.033 | 0.452 | 4.797 | 1.636 | -0.847 | 2.989 | -0.332 | -1.323 | -2.523 | 3.504 | -14.392 | -3.501 | 13.179 | 0.189 | 0.613 | 1.017 | -2.284 | -5.981 | -9.338 | 11.95 | -3.034 | 0.606 | 2.467 | 1.655 | 0.517 | 0.47 | -0.336 | 1.683 | 0.115 | 0.693 | 2.043 | 0.257 | -0.88 | 0.171 | -1.549 | 0.174 | 0.236 | -0.511 | -0.078 | -50.823 | 49.607 | -2.273 | 1.619 | -0.397 | 0.839 | -0.976 | 0.077 | 0.23 | 0.436 |
| Net Change In Cash
| -21.114 | -324.825 | -376.84 | -28.946 | -310.477 | 393.233 | 167.685 | -105.164 | -41.977 | -176.757 | 229.998 | -352.139 | 49.935 | -219.207 | 687.823 | 334.196 | -9.388 | -137.619 | 543.745 | 8.346 | -162.796 | -29.946 | -38.273 | 38.709 | 28.077 | -197.241 | -689.26 | 1,095.752 | -146.998 | -24.391 | 117.721 | 73.931 | 3.371 | -207.38 | 218.143 | 24.896 | -49.178 | -131.351 | 207.88 | -40.817 | -70.345 | -101.872 | 158.68 | -190.852 | -14.909 | -76.069 | 56.13 | -210.928 | 608.764 | -66.497 | 122.704 | -57.699 | 52.547 | -171.286 |
| Cash At End Of Period
| 811.212 | 832.326 | 1,157.15 | 1,533.99 | 1,562.936 | 1,873.413 | 1,480.18 | 1,312.495 | 1,417.659 | 1,459.636 | 1,636.393 | 1,406.394 | 1,758.533 | 1,708.598 | 1,927.805 | 1,239.982 | 905.786 | 915.173 | 1,052.792 | 509.047 | 500.7 | 663.496 | 646.324 | 684.596 | 645.887 | 617.81 | 815.052 | 1,504.312 | 408.56 | 555.558 | 586.528 | 468.808 | 394.876 | 391.505 | 598.885 | 380.742 | 355.846 | 405.024 | 536.375 | 328.495 | 369.311 | 439.656 | 541.528 | 382.848 | 573.7 | 588.609 | 664.679 | 608.549 | 819.476 | 210.713 | 277.209 | 154.505 | 212.204 | 159.658 |