Guangdong Piano Customized Furniture Co., Ltd.
SZSE:002853.SZ
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
| 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
| 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
| -8.417 | 1.546 | -6.857 | -2.189 | -5.31 | -0.98 | -0.064 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.701 | 0 | 0 |
| Change In Working Capital
| -23.17 | -55.993 | -679.354 | -60.462 | -128.759 | -159.533 | -27.46 | -9.646 | 37.9 | -45.514 | 0 | 0 |
| Accounts Receivables
| -43.005 | -54.922 | -728.547 | -243.849 | -290.01 | -213.33 | -75.745 | -43.169 | 0 | 0 | 0 | 0 |
| Inventory
| 11.552 | 17.431 | 61.375 | -50.482 | -76.889 | -61.206 | -50.277 | -11.517 | -4.626 | 3.8 | 0 | 0 |
| Accounts Payables
| 16.699 | -20.049 | -5.325 | 236.058 | 243.45 | 115.984 | 98.625 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.417 | 1.546 | -6.857 | -2.189 | -5.31 | -98.327 | 22.816 | 1.871 | 42.527 | -49.314 | 0 | 0 |
| Other Non Cash Items
| 76.079 | 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
| 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
| -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
| -23.975 | -6 | -6 | 0.597 | 0.81 | 33.764 | 0.084 | 0.002 | 0.004 | 0 | 0 | 0.185 |
| Purchases Of Investments
| 0 | -25 | 5.591 | -25 | -909 | -2,213.2 | -30 | 0 | 0 | 0 | 0 | -1.232 |
| Sales Maturities Of Investments
| 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
| 60.668 | 41.814 | 195.8 | -208 | 937.19 | 396.064 | -584.068 | 0.002 | 0.004 | 9.029 | 0.584 | -8 |
| Investing Cash Flow
| -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
| -121.575 | -53.602 | 102.414 | 83.051 | 25.715 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 39.619 | 10.497 | 0 | 0 | 0 | -9.074 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -39.619 | -10.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 36.374 | -67.04 | -4.407 | 557.139 | -10.052 | 7.489 | 486.661 | 0 | 0.415 | 62 | 1 | 0 |
| Financing Cash Flow
| -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
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.003 | 0 |
| Net Change In Cash
| 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
| 488.487 | 481.058 | 545.121 | 832.332 | 335.235 | 379.358 | 130.017 | 242.506 | 190.083 | 101.396 | 52.328 | 29.659 |