Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ)

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300019.SZ
Financials

15.92 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	240.853	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 Numbers are in millions	81.585	62.341	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	133.482	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 Numbers are in millions	-170.017	-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 Numbers are in millions	-76.016	-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 Numbers are in millions	0	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 Numbers are in millions	379.514	-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 Numbers are in millions	27.895	44.019	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 Numbers are in millions	483.815	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 Numbers are in millions	-168.971	-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 Numbers are in millions	-256.084	-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 Numbers are in millions	0	-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 Numbers are in millions	1.023	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 Numbers are in millions	114.021	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 Numbers are in millions	-310.011	-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 Numbers are in millions	-71	60.52	152.5	-245.7	280.743	-57.993	10	-11	-3.75	-0.3	64.3	-0.3	6.507	-13.577	0	-30	25	0	5
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	-0.071	-0.148	0	-2.435	-11.596	-21.52	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125.571	-125.032	-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 Numbers are in millions	14.198	-1.319	-6.483	829.633	1.809	11.596	-21.52	-0.099	-0.051	0.208	9.004	4.448	4.707	5.788	2.848	282.5	-0.338	0.029	-0.009
Financing Cash Flow Numbers are in millions	-182.372	-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 Numbers are in millions	1.298	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 Numbers are in millions	-7.271	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 Numbers are in millions	870.03	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

Chengdu Guibao Science & Technology Co.,Ltd.

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