Guangdong Piano Customized Furniture Co., Ltd. (002853.SZ)

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002853.SZ
Financials

14.36 (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
Operating Activities:
Net Income Numbers are in millions	82.43	150.266	-722.9	215.548	172.712	139.651	103.218	87.54	68.528	64.193	54.994	25.973
Depreciation & Amortization Numbers are in millions	70.261	53.848	50.773	41.148	29.515	21.059	15.979	12.776	10.737	11.056	0	0
Deferred Income Tax Numbers are in millions	-8.417	1.546	-6.857	-2.189	-5.31	-0.98	-0.064	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	4.701	0	0
Change In Working Capital Numbers are in millions	-23.17	-55.993	-679.354	-60.462	-128.759	-159.533	-27.46	-9.646	37.9	-45.514	0	0
Accounts Receivables Numbers are in millions	-43.005	-54.922	-728.547	-243.849	-290.01	-213.33	-75.745	-43.169	0	0	0	0
Inventory Numbers are in millions	11.552	17.431	61.375	-50.482	-76.889	-61.206	-50.277	-11.517	-4.626	3.8	0	0
Accounts Payables Numbers are in millions	16.699	-20.049	-5.325	236.058	243.45	115.984	98.625	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.546	-6.857	-2.189	-5.31	-98.327	22.816	1.871	42.527	-49.314	0	0
Other Non Cash Items Numbers are in millions	16.305	25.87	1,030.009	22.033	27.192	9.171	-1.803	7.924	11.276	8.116	-54.994	-25.973
Operating Cash Flow Numbers are in millions	197.183	173.99	-321.472	218.267	100.66	10.348	89.934	98.593	128.441	37.851	96.165	67.064
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140.832	-158.319	-206.541	-94.336	-168.596	-157.729	-65.992	-27.558	-38.942	-45.189	-74.884	-45.187
Acquisitions Net Numbers are in millions	-23.975	-6	-6	0.597	0.81	33.764	0.084	0.002	0.004	0	0	0.185
Purchases Of Investments Numbers are in millions	-1,355.899	-25	5.591	-25	-909	-2,213.2	-30	0	0	0	0	-1.232
Sales Maturities Of Investments Numbers are in millions	6.901	30.094	11.801	5.768	10.219	18.022	9.533	0	0	1.941	0.619	0.265
Other Investing Activites Numbers are in millions	59.564	41.814	195.8	-208	937.19	396.064	-584.068	0.002	0.004	9.029	0.584	-8
Investing Cash Flow Numbers are in millions	-97.238	-117.411	0.651	-320.971	-129.377	256.358	-670.443	-27.556	-38.938	-34.219	-73.681	-53.968
Financing Activities:
Debt Repayment Numbers are in millions	-121.575	-87.825	-108.766	-20.32	-25.715	0	0	0	-1	-20	-33	0
Common Stock Issued Numbers are in millions	0	39.619	10.497	0	0	0	-9.074	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-39.619	-10.497	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.315	-10.879	-46.636	-40.389	-31.068	-34.302	-18.64	-18.615	-0.115	-16.564	-0.818	0
Other Financing Activities Numbers are in millions	36.374	-21.938	196.274	669.886	45.258	16.936	486.661	0	0.3	82	34	0
Financing Cash Flow Numbers are in millions	-92.517	-120.641	33.611	599.801	-15.405	-17.366	468.021	-18.615	-0.815	45.436	0.182	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	-0	0	0	0	0	-0	0.003	0
Net Change In Cash Numbers are in millions	7.428	-64.063	-287.21	497.097	-44.123	249.34	-112.488	52.422	88.688	49.068	22.669	13.096
Cash At End Of Period Numbers are in millions	488.487	481.058	545.121	832.332	335.235	379.358	130.017	242.506	190.083	101.396	52.328	29.659

Guangdong Piano Customized Furniture Co., Ltd.

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