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.

	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
Operating Activities:
Net Income Numbers are in millions	3.765	12.662	-8.2	24.354	28.997	36.491	-4.064	42.21	51.829	40.908	18.661	-898.144	71.724	62.535	35.12	73.9	73.248	45.868	3.923	51.63	64.196	44.22	15.167	40.136	53.398	35.518	13.014	33.126	35.151	26.483	8.208	42.682	29.252	19.621	-4.015
Depreciation & Amortization Numbers are in millions	0	18.798	18.798	70.261	-31.699	18.159	18.159	14.416	14.416	14.337	14.337	17.31	17.31	13.351	13.351	41.148	-18.535	18.535	0	29.515	-10.667	10.667	0	21.059	-9.433	9.433	0	15.979	-7.503	7.503	0	12.776	-5.725	5.725	0
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
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
Change In Working Capital Numbers are in millions	0	52.35	0	-31.452	-5.964	5.964	0	-37.49	-21.199	21.199	0	-667.172	563.274	-563.274	0	-295.618	36.047	-36.047	0	-365.49	256.189	-256.189	0	-274.537	198.904	-198.904	0	-126.021	58.384	-58.384	0	-54.686	13.608	-13.608	0
Accounts Receivables Numbers are in millions	0	51.866	0	-43.005	34.03	-34.03	0	-54.922	-22.736	22.736	0	-728.547	606.887	-606.887	0	-243.849	11.864	-11.864	0	-290.01	245.591	-245.591	0	-213.33	161.509	-161.509	0	-75.745	41.96	-41.96	0	-43.169	4.296	-4.296	0
Change In Inventory Numbers are in millions	0	0.483	0	11.552	-39.994	39.994	0	17.431	1.537	-1.537	0	61.375	-31.564	31.564	0	-50.482	22.661	-22.661	0	-76.889	10.598	-10.598	0	-61.206	37.395	-37.395	0	-50.277	16.424	-16.424	0	-11.517	9.311	-9.311	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.266	-1.266	0	0	15.248	-15.248	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	0	0	0	-1.266	1.266	0	0	-15.248	15.248	0	0	-12.05	12.05	0	-1.287	1.522	-1.522	0	1.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.928	52.941	-100.548	39.235	114.003	-0.057	-18.159	23.074	6.782	-35.536	-18.661	942.468	-71.724	-62.535	-35.12	-73.9	-73.248	-45.868	-3.923	-51.63	-64.196	-44.22	-15.167	-40.136	-53.398	-35.518	-13.014	-33.126	-35.151	-26.483	-8.208	-42.682	-29.252	-19.621	4.015
Operating Cash Flow Numbers are in millions	2.836	46.805	-108.748	102.397	105.337	60.556	-4.064	42.21	51.829	40.908	-0	27.013	-36.846	73.412	-373.249	-24.049	171.03	275.845	-204.559	223.31	-29.343	33.259	-126.567	67.353	30.928	-16.267	-71.666	14.164	72.675	67.124	-46.796	51.569	30.265	83.233	-66.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.984	-6.596	-6.015	-103.676	-5.006	-12.974	-19.176	-11.194	-28.228	-40.696	-78.201	-3.652	-73.599	-69.66	-59.631	-25.974	-15.421	-28.446	-24.495	-110.153	-32.54	-16.767	-9.137	-24.852	-41.245	-61.14	-30.492	-1.347	-54.064	-1.522	-14.797	-10.014	-8.476	-5.252	-3.816
Acquisitions Net Numbers are in millions	25.072	0	0	-23.975	-446.025	470	0	-3.554	0.14	0	0	-776	770.002	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	461	-461	0	-1,331.924	446.025	-470	0	6	-1.55	-2.45	-27	5.589	316	-316	0	0	0	0	0	0	0	0	0	0	0	0	-85	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-411	3.252	2	3.164	0.211	2.737	0.789	2.043	2.799	4.105	21.146	2.918	3.101	2.969	2.813	1.849	1.601	0.75	1.568	2.602	3.796	1.742	2.079	3.425	4.095	4.967	5.535	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5	-60	10	159.564	-48.977	15	-90	64.699	-53.6	-3.671	31.8	1,097.8	-297.998	-63.389	229.389	43.157	-209.784	-114.776	49	90	-56.5	78.5	-83	109.851	68.877	273.05	-55.714	-212.758	-1	-384.955	-14.797	-10.014	-8.476	0.002	-3.816
Investing Cash Flow Numbers are in millions	54.088	-63.344	5.985	60.158	-53.772	4.763	-108.386	57.994	-80.439	-42.712	-52.255	326.655	-368.496	-130.079	172.571	19.032	-223.604	-142.472	26.073	-17.551	-85.244	63.475	-90.058	88.425	31.728	216.877	-80.671	-214.105	-55.064	-386.477	-14.797	-10.014	-8.476	-5.25	-3.816
Financing Activities:
Debt Repayment Numbers are in millions	0	1	-49.5	-19.4	0	-51.475	-50.7	28.353	-75.2	-0.778	-0.2	13.729	100	-2.867	-8.448	29.225	3.77	18.867	31.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	39.619	-39.615	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	-39.619	39.615	-39.615	0	-10.497	0	0	0	0	0	0	0	-1.055	0	0	0	-31.272	0	0	0	-40	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.217	-0.098	-4.374	-0.326	-0.995	-1.621	-1.895	-1.946	-4.793	-2.244	-3.596	-47.794	-1.207	-1.301	-7.206	-0.885	-41.205	-0.469	-4.751	-0.298	-29.465	-0.435	-9.447	0	-24.855	0	-0.035	-18.675	0	0	0	0	-2.871	-15.744
Other Financing Activities Numbers are in millions	-67.954	-20.845	-23.205	83.78	-15.285	-40.989	16.182	-1.852	-10.715	-8.27	-42.996	50.616	-49.19	-1.257	-3.226	598.053	-18.251	-15.016	1.19	-11.107	0.354	26.069	0.347	-34.296	27.149	-5.203	0	3.23	-18.675	32.82	459.684	0	0	0	0
Financing Cash Flow Numbers are in millions	-67.954	-20.062	-72.804	52.691	-15.611	-93.459	-36.139	26.502	-87.861	-13.842	-45.44	48.902	3.016	-5.332	-12.976	620.612	-15.366	-37.354	31.909	-11.978	0.057	-3.396	-0.088	-14.457	27.149	-30.058	0	-5.809	-18.675	32.82	459.684	0	0	-2.871	-15.744
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.211	-1.69	-65.141	32.305	59.287	61.287	-113.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.77	-39.854	45.201	216.35	35.743	-29.83	-213.731	159.011	-57.184	45.641	-211.531	398.201	-405.427	-64.969	-216.467	615.595	-67.94	96.02	-146.578	193.782	-114.531	93.338	-216.712	141.321	89.804	-52.93	-152.337	-220.787	-1.064	-289.065	398.091	41.555	21.788	74.775	-86.032
Cash At End Of Period Numbers are in millions	310.785	273.066	357.581	488.487	272.136	236.394	266.224	481.058	322.048	379.231	333.59	545.121	146.92	552.347	617.316	832.332	216.736	284.677	188.657	335.235	141.453	255.984	162.646	379.358	238.037	148.232	201.163	130.017	350.804	351.868	640.934	242.506	200.951	179.162	104.388

Guangdong Piano Customized Furniture Co., Ltd.

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