Gospell Digital Technology Co., Ltd. (002848.SZ)

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002848.SZ
Financials

11.12 (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
Operating Activities:
Net Income Numbers are in millions	-130.989	-83.462	-5.907	-125.014	-368.86	10.125	-74.379	14.985	60.131	50.244	31.343	57.729	65.116	69.559
Depreciation & Amortization Numbers are in millions	19.322	21.681	24.439	30.681	20.874	19.247	20.155	19.941	16.52	16.185	14.749	14.631	12.409	10.156
Deferred Income Tax Numbers are in millions	0	0	0.672	4.578	4.333	-4.936	-17.997	-5.103	-2.873	-2.529	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.865	30.31	1.899	15.468	82.22	9.874	-30.415	-121.714	-133.586	21.961	-3.775	-57.788	-36.897	-52.844
Accounts Receivables Numbers are in millions	69.193	-22.953	40.612	87.226	81.408	54.432	67.621	-61.388	-168.367	-3.287	-11.49	-109.144	-71.673	0
Inventory Numbers are in millions	6.831	89.588	17.771	-34.786	-12.277	24.76	3.891	-0.574	-33.552	-73.584	1.676	56.33	-7.16	-7.34
Accounts Payables Numbers are in millions	0	-36.335	-57.157	-41.549	8.756	-64.382	-83.931	-54.649	79.661	101.36	0	0	0	0
Other Working Capital Numbers are in millions	-57.159	0.01	0.672	4.578	4.333	-4.936	-34.306	-121.14	-100.034	95.545	-5.451	-114.118	-29.736	-45.504
Other Non Cash Items Numbers are in millions	66.51	40.36	-56.367	31.879	221.259	16.112	29.604	21.708	29.091	23.185	17.032	23.026	13.603	14.135
Operating Cash Flow Numbers are in millions	-26.292	8.89	-35.937	-46.986	-44.506	55.358	-55.035	-65.08	-27.843	111.575	59.35	37.598	54.231	41.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.643	-4.625	-3.159	-17.963	-25.471	-20.941	-23.287	-30.451	-35.646	-11.744	-28.09	-12.062	-54.017	-16.458
Acquisitions Net Numbers are in millions	0	40.3	45.974	0.353	2.558	0.168	0.106	-127.5	-0.078	0.522	0	0	0	-0.746
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-242.7	0.107	-5.009	0	-15.3	-14.7	0	16.554
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	1.014	1.065	0.081	0	0	0	0	50.023
Other Investing Activites Numbers are in millions	0.02	1.92	1.412	0.055	36.359	-0.08	66.106	-65	0.8	20.012	19.559	18.3	-27.808	-16.458
Investing Cash Flow Numbers are in millions	-3.623	37.595	44.227	-17.556	13.447	-20.853	43.833	-221.778	-39.851	8.268	-23.83	-8.462	-81.826	32.915
Financing Activities:
Debt Repayment Numbers are in millions	46.654	-20.226	-18.836	-20.886	12.315	-43.139	-20.468	22.421	-15.371	-41	-7	59	6.301	-61.273
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.973	-3.29	-2.991	-3.662	-4.892	-4.593	-12.553	-17.336	-3.466	-7.562	-7.303	-7.174	-22.347	-34.669
Other Financing Activities Numbers are in millions	-5.344	-9.934	-0.435	53.25	47.487	1.601	0	257.549	10.148	-0	0	-26.2	26.7	2.5
Financing Cash Flow Numbers are in millions	39.337	-33.451	-22.263	28.703	54.91	-46.131	-33.021	262.635	-14.549	-48.562	-14.303	25.626	10.654	-93.443
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.037	-1.435	1.009	0.018	-0.122	0.374	1.145	-0.623	0.11	0.015	-0.085	-0.028	-0.002	-0.029
Net Change In Cash Numbers are in millions	9.459	11.6	-12.963	-35.821	23.728	-11.253	-43.078	-24.847	-82.133	71.297	21.132	54.734	-16.943	-19.551
Cash At End Of Period Numbers are in millions	24.625	15.166	3.566	16.529	52.35	28.621	39.874	82.952	96.843	178.977	107.68	86.548	31.814	48.757

Gospell Digital Technology Co., Ltd.

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