Guangdong Xiongsu Technology Group Co., Ltd
SZSE:300599.SZ
7.83 (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
| 26.793 | -1.71 | 111.054 | 212.504 | 233.792 | 203.96 | 133.656 | 100.124 | 98.684 | 110.523 | 87.21 | 0 |
| Depreciation & Amortization
| 103.083 | 98.267 | 81.656 | 66.393 | 53.563 | 48.489 | 43.085 | 38.232 | 34.839 | 28.12 | 25.526 | 0 |
| Deferred Income Tax
| -1.592 | -5.793 | -4.586 | 5.805 | 4.295 | 7.131 | 0.192 | 0.718 | -4.623 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.793 | 4.586 | -5.805 | -4.295 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 |
| Change In Working Capital
| 40.993 | 111.866 | -224.29 | -13.56 | -61.026 | -154.28 | -8.951 | -66.682 | 14.584 | 86.325 | -19.023 | 0 |
| Accounts Receivables
| 51.777 | 37.528 | -143.409 | 1.008 | -35.676 | -66.207 | 16.213 | -56.206 | 33.218 | 15.321 | -37.633 | 0 |
| Inventory
| 78.959 | 77.908 | -78.976 | -55.449 | -16.801 | -48.383 | -80.454 | -4.34 | -13.847 | 68.772 | -31.236 | 0 |
| Accounts Payables
| -89.742 | 2.224 | 2.681 | 35.076 | -12.843 | -46.822 | 55.098 | -6.854 | -0.163 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.793 | -4.586 | 5.805 | 4.295 | -105.897 | 71.504 | -62.341 | 28.432 | 17.553 | 12.213 | 0 |
| Other Non Cash Items
| 42.562 | 65.481 | 36.919 | 20.888 | 16.242 | 7.821 | 9.838 | 12.95 | 10.107 | 11.958 | 14.084 | 0 |
| Operating Cash Flow
| 211.84 | 273.905 | 5.34 | 286.225 | 242.572 | 105.99 | 177.628 | 84.624 | 158.216 | 236.926 | 107.796 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -116.939 | -219.188 | -215.646 | -244.94 | -255.817 | -145.974 | -65.896 | -56.489 | -83.601 | -158.125 | -54.314 | -70.535 |
| Acquisitions Net
| 0 | 0.203 | 0.116 | 0.011 | 256.772 | 146.418 | 66.06 | 57.225 | 83.659 | 0 | 54.436 | 0 |
| Purchases Of Investments
| -130 | -160 | -133 | -60 | -195 | -835.2 | -275 | -105 | -27 | 0 | -30 | 0 |
| Sales Maturities Of Investments
| 130.736 | 160.534 | 151.726 | 48.526 | 201.876 | 980.573 | 95.515 | 105.299 | 27.09 | 51.205 | 1.08 | 1.08 |
| Other Investing Activites
| 0.056 | 0 | 0 | 2.327 | -255.817 | -145.974 | 0.164 | 0.737 | 0.058 | 0.192 | 0.123 | -70.535 |
| Investing Cash Flow
| -116.147 | -218.452 | -196.805 | -254.076 | -247.986 | -0.157 | -245.216 | -55.453 | -83.453 | -106.728 | -83.111 | -69.455 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -22.823 | -68 | 93.1 | 50.9 | 0 | -8.019 | -114.6 | -3.4 | -49 | -11 | -21 | -44.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.718 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.035 | -35.813 | -71.626 | -69.92 | -48.64 | -36.702 | -33.27 | -42.476 | -86.705 | -11.024 | -41.426 | -17.925 |
| Other Financing Activities
| 0.029 | -0.229 | 489.983 | -1.196 | 0.938 | -0 | 481.152 | 0 | 0 | 24.976 | 0 | 0 |
| Financing Cash Flow
| -25.829 | -108.535 | 508.324 | -20.216 | -47.702 | -44.721 | 333.282 | -45.876 | -135.705 | 13.976 | -62.426 | -62.475 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.071 | 0.079 | -0.028 | -0.111 | 0.04 | -0.03 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.935 | -53.004 | 316.831 | 11.821 | -53.077 | 61.082 | 265.685 | -16.705 | -60.943 | 144.174 | -37.741 | 69.851 |
| Cash At End Of Period
| 866.6 | 796.665 | 849.669 | 532.838 | 521.017 | 574.093 | 513.012 | 247.327 | 264.032 | 324.975 | 180.801 | 218.541 |