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

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002848.SZ
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11.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-35.075	-18.229	-15.928	-60.32	-7.262	5.549	-20.292	-35.113	-6.622	-12.316	48.46	-61.356	-24.512	-25.916	-13.374	-221.561	-106.4	-26.456	-13.479	38.403	2.948	-3.278	-27.92	-44.989	1.742	-6.366	-24.766	12.851	-18.575	6.11	4.595	27.053	-3.554	7.467	29.165	12.967	12.326	13.161	13.161
Depreciation & Amortization Numbers are in millions	0	5.059	5.059	7.487	-6.601	3.418	3.418	8.182	8.182	4.185	4.185	7.947	7.947	7.801	7.801	20.874	-9.895	9.895	0	19.247	-9.999	9.999	0	20.155	-9.503	9.503	0	19.941	-8.209	8.209	0	17.628	-8.22	8.22	0	12.313	0	3.704	3.704
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	24.474	0	66.636	-32.58	32.58	0	58.383	48.921	-48.921	0	52.439	-26.542	26.542	0	69.131	-4.983	4.983	0	79.192	-34.714	34.714	0	71.513	39.109	-39.109	0	-61.962	-58.89	58.89	0	-212.664	71.58	-71.58	0	-76.871	0	-15.917	-15.917
Accounts Receivables Numbers are in millions	0	9.711	0	-22.953	21.245	-21.245	0	40.612	14.962	-14.962	0	87.226	-37.376	37.376	0	81.408	-14.333	14.333	0	54.432	-18.383	18.383	0	67.621	6.898	-6.898	0	-61.388	3.625	-3.625	0	-168.367	57.486	-57.486	0	-3.287	0	-9.824	-9.824
Change In Inventory Numbers are in millions	0	10.762	0	89.588	-53.825	53.825	0	17.771	33.958	-33.958	0	-34.786	10.834	-10.834	0	-12.277	3.347	-3.347	0	24.76	-16.331	16.331	0	3.891	32.356	-32.356	0	-0.574	-57.26	57.26	0	-44.297	14.094	-14.094	0	-73.584	0	-6.093	-6.093
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.766	-2.766	0	0	5.301	-5.301	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 Numbers are in millions	0	4.002	0	0	-2.766	2.766	0	0	-5.301	5.301	0	0	0	0	0	0	6.002	-6.002	0	0	0	0	0	0	-0.145	0.145	0	0	-5.255	5.255	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	41.034	10.712	-4.366	-7.02	57.512	-55.448	-3.418	-66.565	-57.102	32.664	-29.783	90.323	24.512	25.916	13.374	221.561	106.4	26.456	13.479	-38.403	-2.948	3.278	27.92	44.989	-1.742	6.366	24.766	-12.851	18.575	-6.11	-4.595	-27.053	3.554	-7.467	-29.165	-12.967	-12.326	19.879	19.879
Operating Cash Flow Numbers are in millions	5.959	-12.576	-20.294	6.782	11.068	-13.9	-20.292	-35.113	-6.622	-24.388	18.677	21.019	-9.524	-28.252	-30.229	-7.46	-3.427	-26.543	-7.077	41.307	-0.149	17.617	-3.416	-112.92	88.485	16.034	-46.071	41.531	-20.819	-11.809	-65.448	33.72	-34.234	54.011	-81.34	142.136	0	20.827	20.827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.368	-1.367	-0.763	-4.294	-0.056	-0.166	-0.109	-1.728	-0.091	-0.918	-0.422	-10.299	-1.315	-0.115	-6.235	-21.665	-0.923	-2.282	-2.447	-16.409	-2.895	-0.788	-0.85	-20.286	-29.612	-9.922	-4.038	-1.187	-14.634	-7.267	-7.363	-5.871	-9.082	-11.966	-8.726	-8.094	0	-7.498	-7.498
Acquisitions Net Numbers are in millions	0	0.01	0	0.619	0.575	40.307	0.72	-1.273	0.19	-2.753	50	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	-75	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.173	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.897	0	0	0	0.424	0.109	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.01	0	0	-0	-0	-0	1.13	-0	0.223	-0.131	0.12	-0.1	0.387	-6.235	21.973	1.991	16.8	-2.447	0.088	-0.011	-0.229	0.24	106.677	0.074	-0.156	0.2	-64.773	-74.694	0.28	-7.598	0.2	-4.405	-0.2	0.2	0.412	0	0.575	0.575
Investing Cash Flow Numbers are in millions	-0.368	-1.357	-0.763	-3.675	0.519	40.141	0.611	-1.871	0.099	-3.448	49.447	-10.179	-1.415	0.272	-6.235	0.308	1.068	14.518	-2.447	-16.32	-2.906	-1.017	-0.61	87.288	-29.538	-10.079	-3.838	-118.209	-89.22	-6.987	-7.363	-5.672	-13.487	-12.166	-8.526	-7.682	0	-6.923	-6.923
Financing Activities:
Debt Repayment Numbers are in millions	-5.705	-38.964	-20.24	-51.305	-13.22	-34.876	-34.455	-119.451	-55.838	-58.801	-63.648	-0.4	-17.192	-45.072	-20.072	-0.072	-9.309	-40.051	-10.093	-45.354	-15.721	-53.003	-30.096	-30.328	-93.799	-68.758	-16.425	-72.592	-14.979	-19.935	-9.983	-30	-70	-9	-20	-59.651	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.35	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 Numbers are in millions	0	0	0	0	0	0	0	-0.35	0	0	0	-0.323	0	0	0	-0.423	0	0	0	0	0	0	0	0	0	0	0	-11.632	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.869	-0.5	-0.057	-2.158	-0.069	-0.678	-0.386	-6.251	-1.268	-1.345	-6.629	-0.974	-1.029	-0.716	-0.942	-1.768	-1.135	-0.915	-1.074	-1.408	-0.656	-1.535	-0.995	-8.038	-3.445	-0.341	-1.411	-1.208	-14.613	-0.776	-0.739	-0.546	-0.666	-0.998	-1.256	-1.455	0	0	0
Other Financing Activities Numbers are in millions	0.314	40.778	-0.241	-44.529	9.605	6.58	30.215	156.616	41.882	79.191	13.281	-7.144	20.254	77.125	24.865	22.064	42.14	45.123	10	41.71	9.1	26.826	25	79.382	9.874	65.682	34.585	83.837	53.803	30.136	229.682	39.935	59.983	18	0	7.651	0	2.717	2.717
Financing Cash Flow Numbers are in millions	-6.26	1.313	19.999	3.834	-3.683	-28.975	-4.626	30.914	-15.225	19.045	-56.997	-8.518	2.033	31.336	3.851	20.224	31.696	4.156	-1.167	-5.052	-7.277	-27.712	-6.091	41.016	-87.37	-3.416	16.749	10.037	24.212	9.426	218.96	9.389	-10.683	8.002	-21.256	-53.455	0	2.717	2.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.014	0.011	-1.338	0.001	0.009	-0.107	0.995	-0.074	0.067	0.021	0.018	0	0	0	-0.122	0	0	0	0.374	0.1	-0.117	0.017	1.122	0.017	0.006	0	-0.635	-0.001	0.013	0	0.092	0.024	-0.007	0	0.003	0	-0.005	-0.005
Net Change In Cash Numbers are in millions	-0.666	-12.607	-3.137	5.603	7.904	-2.725	0.817	0.4	-7.537	-8.724	11.149	2.341	-8.905	3.357	-32.613	12.95	29.338	-7.868	-10.691	20.308	-10.233	-11.229	-10.1	16.506	-28.406	2.687	-33.16	-67.276	-85.828	-29.993	150.607	37.529	-58.38	33.947	-111.122	81.002	0	16.617	16.617
Cash At End Of Period Numbers are in millions	0.846	1.512	15.281	15.166	9.562	1.658	4.383	3.566	3.166	10.703	19.428	16.529	14.188	23.093	19.737	52.35	39.4	10.062	17.931	28.621	8.313	18.546	29.774	39.874	23.368	51.774	49.087	82.952	150.228	236.056	266.049	96.843	59.314	117.694	83.747	178.977	0	16.617	16.617

Gospell Digital Technology Co., Ltd.

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