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 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	56.666	61.577	40.124	91.636	91.24	77.291	54.991	84.484	63.038	60.137	42.664	106.032	68.302	65.066	28.276	66.73	62.776	61.368	10.392	48.503	38.401	30.34	14.321	44.474	10.116	11.779	-1.237	18.053	15.486	14.684	3.781	23.139	30.41	22.216	14.879	27.006	29.127	21.391	11.776	21.036	28.738	20.088	10.203	13.908	26.947	19.784	9.459	15.215	22.325	17.07	6.856	12.005	17.474	15.287	5.482	8.568	16.507	13.081	4.659	7.151	12.15	12.178	3.913	5.085
Depreciation & Amortization Numbers are in millions	0	17.679	17.679	15.518	-30.966	15.653	15.653	14.871	14.871	13.765	13.765	13.481	12.19	12.697	0	42.932	-18.48	18.48	0	32.648	-15.681	15.681	0	29.15	-14.687	14.687	0	24.958	-12.45	12.45	0	21.91	-10.941	10.941	0	18.547	-8.83	8.83	0	16.676	-8.197	8.197	0	13.273	-5.479	5.479	0	8.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-6.38	-55.029	-0.75	0	-163.506	-42.189	-1.211	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	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	5.47	5.47	0.182	0	1.679	-0.832	0.832	0	4.673	-2.757	2.757	0	5.209	-2.37	2.37	0	1.517	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.91	85.824	-85.824	0	231.44	91.188	-91.188	0	-492.114	168.554	-168.554	0	-180.857	193.887	-193.887	0	-123.525	86.299	-86.299	0	-64.775	77.555	-77.555	0	-8.283	51.527	-51.527	0	6.393	43.932	-43.932	0	-61.546	49.15	-49.15	0	-38.12	34.937	-34.937	0	-40.877	28.413	-28.413	0	-54.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-27.904	-0.806	0.806	0	137.474	50.191	-50.191	0	-375.521	132.788	-132.788	0	-103.213	130.028	-130.028	0	-88.332	50.6	-50.6	0	-44.059	24.349	-24.349	0	1.665	27.183	-27.183	0	11.615	27.26	-27.26	0	-65.772	45.307	-45.307	0	-24.964	21.451	-21.451	0	-30.494	17.109	-17.109	0	-45.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	23.344	86.63	-86.63	0	93.966	40.997	-40.997	0	-121.265	35.765	-35.765	0	-82.853	63.859	-63.859	0	-36.71	35.699	-35.699	0	-20.715	53.206	-53.206	0	-9.948	24.343	-24.343	0	-5.223	16.672	-16.672	0	4.226	3.844	-3.844	0	-13.156	13.485	-13.485	0	-10.383	11.305	-11.305	0	-8.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-5.47	-0.182	0	-1.679	0.832	-0.832	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	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	5.47	5.47	0.182	0	1.679	-0.832	0.832	0	4.673	0	0	0	5.209	0	0	0	1.517	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-54.731	33.283	-39.286	37.652	4.191	147.445	-15.653	-84.484	-63.038	11.23	-233.162	-106.032	-68.302	-65.066	-28.276	-66.73	-62.776	-61.368	-10.392	-48.503	-38.401	-30.34	-14.321	-44.474	-10.116	-11.779	1.237	-18.053	-15.486	-14.684	-3.781	-23.139	-30.41	-22.216	-14.879	-27.006	-29.127	-21.391	-11.776	-21.036	-28.738	-20.088	-10.203	-13.908	-26.947	-19.784	-9.459	-15.215	-22.325	-17.07	-6.856	-12.005	-17.474	-15.287	-5.482	-8.568	-16.507	-13.081	-4.659	-7.151	-12.15	-12.178	-3.913	-5.085
Operating Cash Flow Numbers are in millions	1.935	77.181	0.838	151.186	95.078	153.996	54.991	84.484	63.038	-6.435	-190.498	236.884	-10.883	2.521	-52.986	146.223	47.377	55.131	-26.384	64.963	33.29	18.299	-34.889	62.061	14.662	-18.501	-4.9	29.481	36.115	22.069	4.466	39.779	34.306	12.674	-8.567	35.805	20.327	23.701	-13.494	0.585	31.218	33.196	-19.737	23.161	15.378	41.191	-23.291	37.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.658	-61.223	-60.528	-68.117	-55.321	-41.78	-23.95	-33.714	-28.644	-27.899	-17.119	-26.832	-25.577	-21.563	-13.856	-29.617	-16.806	-20.721	-4.277	-9.105	-4.583	-3.974	-3.604	-4.613	-5.724	-1.719	-4.502	-4.172	-4.19	-8.87	-12.929	-12.985	-24.099	-5.018	-13.388	-5.533	-10.549	-25.724	-11.31	-34.517	-23.407	-38.219	-14.138	-18.912	-9.828	-11.436	-14.776	-19.001	-10.232	-5.596	-9.317	-4.174	-26.833	-10.546	-8.343	-19.993	-2.395	-9.721	-7.203	-5.251	-3.775	0.976	-7.888	-9.79
Acquisitions Net Numbers are in millions	-179.047	0	0	0.117	0.086	0.893	-10	0.005	-0.028	0.051	0.14	0.385	0.018	0.138	0	-0.476	-155.794	-70.28	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	619	-619	0	0	483	-483	-30	0	598	-598	0	0	500	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.93	0	-6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-520.997	520.997	0	0	-528.739	528.739	0	0	-372.826	372.826	0	0	-214.249	220.93	0	0	0	1.288	4.655	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.16	-101.376	101.376	-119.248	127.333	-22.207	22.264	-28.286	-188.315	320	-319.86	268.282	23.663	-278.932	-13.856	0.025	0.043	-70.266	0	1.688	0.001	-3.974	-3.604	0.261	0.001	0.8	-4.502	0.475	0.015	0.75	0.006	-4.567	2.2	2.239	-13.388	1.45	-6.741	1	2	0.009	0	7	-3.781	3.722	-9.828	0.012	-14.776	1.934	0.002	0.001	-9.317	-1.5	0.005	-10.546	-8.343	-0.002	-2.395	0.09	-7.203	-5.251	0.026	-0.026	0.912	0.105
Investing Cash Flow Numbers are in millions	-30.818	-260.601	40.848	-187.248	26.357	-17.355	-41.686	-61.994	8.187	66.979	-336.979	241.45	-1.914	-300.495	-13.856	-30.067	-172.557	-89.7	0.378	-7.417	-4.582	-3.974	-3.604	-4.352	-5.723	-0.919	-4.502	-3.696	-8.105	-8.12	-19.673	-17.552	-21.899	-2.779	-13.388	-4.083	-17.29	-24.724	-9.31	-34.509	-23.407	-31.219	-17.919	-15.19	-9.828	-11.424	-14.776	-17.067	-10.23	-5.596	-9.317	-5.674	-26.828	-10.546	-8.503	-19.995	-2.395	-9.631	-7.203	-5.251	-3.75	0.95	-6.976	-9.685
Financing Activities:
Debt Repayment 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	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
Common Stock Issued Numbers are in millions	0	0	0	0	119.295	0.071	0	117.648	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	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.071	0.071	-0.071	0	-0.148	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	-1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.11	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-117.319	-117.319	-1.896	-1.593	-1.593	-117.327	-2.694	-117.339	-1.242	-118.38	-0.786	-1.525	-0.968	-79.62	-2.821	-5.839	-14.802	-51.903	-0.225	-0.673	-0.564	-0.666	-0.665	-1.331	-0.25	-33.874	0	-0.655	0	-33.09	0	-0.905	0	-48.96	0	0	0	-32.64	0	-0.006	0	-32.666	0	-0.024	-0.12	-25.5	0	0	-0.018	-20.455	-0.042	-0.142	-0.057	-15.526	-0.147	0	0	0	0	-0.941	-1.201	-8.126	-0.461	-4.879
Other Financing Activities Numbers are in millions	15.35	-1.953	-1.896	173.752	-119.366	109.929	10	33.452	129.989	59.374	10	-2.197	80.214	0.073	833.543	7.623	74.857	137.279	80	8.957	11.596	-0.666	-9.5	6.092	20.338	-33.874	0	9.95	0	-33.189	0	9.95	35.833	-42.518	0	10.1	1.7	-0.192	0	48.475	32.838	-37.432	1.556	5.091	2.351	-20.572	1.707	4.372	0.578	0.576	5.689	4.023	0.978	3.18	1.13	1.081	0.615	-9.507	0.46	287.87	1.626	-4.989	-0.007	20.128
Financing Cash Flow Numbers are in millions	71.3	-133.273	8.104	137.554	-131.967	-68.723	-2.694	31.723	48.747	-59.006	7.214	-11.672	54.246	-284.047	740.473	-9.172	53.805	85.376	79.775	-19.318	-18.818	-0.666	-10.165	-3.189	5.088	-33.874	-15	-0.655	-3	-39.189	-2	-0.655	33.833	-48.518	-2	0.4	-0.3	-32.832	0	43.669	32.838	-37.432	1.556	-0.033	2.351	-20.572	-3.193	4.372	0.56	-19.88	5.646	1.427	-4.142	-15.969	-4.862	1.081	0.615	-9.507	0.46	259.93	-4.575	-13.114	-0.468	0.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.396	0.016	0.059	-0.037	0.013	0.064	-0.006	0.228	0.135	0.01	-0	-0.033	0.007	-0.025	0.006	-0.203	-0.182	0.035	0.031	-0.046	0.054	0.039	-0.053	-0.006	0.08	0.107	-0.003	-0.031	0	-0.001	-0.006	0.002	-0	0.002	0	0.003	0.008	0.004	0.007	0.001	-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	41.789	-312.694	51.23	101.455	-10.519	67.982	-8.932	218.892	131.882	1.548	-520.263	466.63	41.456	-582.045	673.637	106.78	-71.557	50.843	53.799	38.182	9.944	13.698	-48.711	54.514	14.107	-53.186	-24.405	25.099	25.011	-25.241	-17.213	21.574	46.24	-38.622	-23.955	32.125	2.745	-32.221	-22.797	9.745	40.649	-35.454	-36.1	7.938	7.901	9.195	-41.261	24.726	-13.76	-9.021	-19.34	12.909	-26.887	-15.489	-34.977	15.714	-9.318	-7.338	-13.325	267.844	-3.249	-0.683	-12.736	19.5
Cash At End Of Period Numbers are in millions	652.262	636.804	949.498	877.301	775.846	786.366	718.384	727.316	508.424	376.541	374.994	895.256	428.627	387.171	969.216	295.579	188.799	260.356	209.514	155.714	117.532	107.588	93.89	142.601	88.088	73.98	127.166	136.776	111.677	86.667	111.908	129.121	107.547	61.308	99.93	123.884	91.76	89.014	121.235	145.663	135.917	95.268	130.722	166.822	158.884	150.983	141.788	183.05	158.323	172.083	181.105	200.444	187.535	214.422	229.912	264.45	248.736	258.054	265.392	278.717	10.873	14.122	14.805	27.541

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