Chengdu Guibao Science & Technology Co.,Ltd.
SZSE:300019.SZ
15.92 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 315.161 | 250.323 | 267.675 | 201.039 | 131.612 | 65.144 | 51.588 | 90.837 | 89.286 | 79.589 | 70.221 | 62.08 | 50.387 | 42.815 | 35.392 | 25.536 | 16.808 | 13.163 |
| Depreciation & Amortization
| 61.372 | 57.08 | 50.881 | 42.932 | 32.648 | 29.15 | 24.958 | 21.91 | 18.547 | 16.676 | 13.273 | 8.111 | 6.074 | 4.205 | 3.976 | 1.711 | 1.772 | 1.434 |
| Deferred Income Tax
| -3.344 | 0.748 | 0.712 | 2.089 | -2.298 | -0.571 | -3.173 | -0.192 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.122 | 1.679 | 4.673 | 5.209 | 1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.193 | -189.225 | -166.814 | -50.562 | -100.642 | -36.11 | 11.95 | -37.118 | -44.8 | -46.368 | -23.428 | -32.991 | -40.366 | -12.093 | -16.55 | -7.183 | 0.256 | -2.772 |
| Accounts Receivables
| -55.003 | 137.474 | -375.521 | -103.213 | -88.332 | -44.059 | 1.665 | 11.615 | -65.772 | -24.964 | -30.494 | -45.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.941 | 93.966 | -121.265 | -82.853 | -36.71 | -20.715 | -9.948 | -5.223 | 4.226 | -13.156 | -10.383 | -8.445 | -5.575 | -13.572 | -2.748 | -0.748 | 0.975 | -5.067 |
| Accounts Payables
| 112.48 | -421.414 | 329.26 | 133.416 | 26.697 | 29.236 | 23.406 | -43.319 | 16.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.344 | 0.748 | 0.712 | 2.089 | -2.298 | -15.394 | 21.898 | -31.895 | -49.026 | -33.212 | -13.045 | -24.546 | -34.792 | 1.479 | -13.803 | -6.435 | -0.719 | 2.295 |
| Other Non Cash Items
| 44.988 | 6.212 | 18.408 | 21.639 | 18.826 | 9.934 | 3.635 | 2.562 | 3.305 | -4.635 | -3.627 | -3.083 | -5.002 | -2.619 | 1.612 | 2.086 | 0.168 | 0.599 |
| Operating Cash Flow
| 435.713 | 126.817 | 175.536 | 222.346 | 81.663 | 68.117 | 92.131 | 78.191 | 66.339 | 45.263 | 56.439 | 34.117 | 11.093 | 32.308 | 24.43 | 22.15 | 19.004 | 12.424 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.169 | -107.375 | -87.827 | -71.421 | -21.267 | -16.557 | -30.16 | -55.49 | -53.115 | -110.282 | -54.952 | -44.146 | -49.896 | -39.311 | -15.939 | -23.293 | -24.251 | -17.861 |
| Acquisitions Net
| -10 | 0.184 | -0.003 | -226.55 | 0.001 | 0.801 | 0.796 | 4.439 | 0.009 | 0 | 0 | 0 | -1.496 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | 0.544 | 71.503 | -0.001 | 0 | -10.68 | -6.017 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.353 | 0 | 6.681 | 5.943 | 1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.885 | -216.617 | 5.791 | -71.421 | 0.001 | 1.062 | 1.246 | 5.889 | 4.459 | 3.228 | 3.734 | 1.936 | -0.16 | 0.088 | 0.913 | 0.108 | -24.251 | -17.861 |
| Investing Cash Flow
| -219.931 | -323.808 | -74.814 | -291.946 | -19.577 | -15.496 | -39.594 | -55.618 | -55.406 | -107.054 | -51.219 | -42.21 | -51.552 | -39.223 | -15.027 | -23.185 | -24.251 | -17.861 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -234.48 | -82 | -327.7 | -22.207 | -66.95 | -37.95 | -20.95 | -19.7 | -17.7 | -9.7 | -10 | -3.493 | -17.477 | 0 | -37 | -20 | -15 | 0 |
| Common Stock Issued
| 0 | 0.148 | 0 | 2.435 | 11.596 | 0 | 0 | 36.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.071 | -0.148 | 0 | -2.435 | -11.596 | -21.52 | 0 | -20.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.327 | -117.339 | -78.232 | -49.56 | -2.568 | -35.455 | -33.745 | -49.865 | -32.64 | -32.672 | -25.596 | -20.516 | -15.758 | -10.2 | -10.728 | -6.089 | -2.174 | -1.151 |
| Other Financing Activities
| 293.681 | 232.815 | 911.633 | 304.759 | 20.552 | 26.43 | 9.851 | 36.275 | 17.608 | 83.004 | 14.148 | 14.707 | 9.688 | 2.848 | 289.5 | 44.662 | 15.029 | 4.991 |
| Financing Cash Flow
| -65.831 | 28.678 | 498.999 | 209.784 | -48.966 | -46.975 | -44.844 | -17.34 | -32.732 | 40.632 | -21.448 | -9.302 | -23.547 | -7.352 | 241.772 | 18.573 | -2.145 | 3.84 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.372 | -0.044 | -0.319 | -0.006 | 0.178 | -0.038 | 0.004 | 0.022 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 149.985 | -167.941 | 599.677 | 139.865 | 13.113 | 5.825 | 7.655 | 5.237 | -21.778 | -21.159 | -16.228 | -17.395 | -64.006 | -14.267 | 251.175 | 17.538 | -7.392 | -1.597 |
| Cash At End Of Period
| 877.301 | 727.316 | 895.256 | 295.579 | 155.714 | 142.601 | 136.776 | 129.121 | 123.884 | 145.663 | 166.822 | 183.05 | 200.444 | 264.45 | 278.717 | 27.541 | 10.003 | 17.396 |