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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -11.199 | -17.829 | -17.613 | 2.825 | 1.997 | 6.627 | 15.344 | -28.288 | 1.635 | 17.57 | 7.374 | -0.775 | 31.679 | 36.319 | 43.831 | 51.33 | 65.477 | 65.72 | 29.977 | 54.339 | 65.707 | 57.202 | 56.544 | 51.722 | 60.473 | 52.857 | 38.909 | 46.025 | 44.045 | 23.518 | 20.068 | 27.747 | 29.209 | 23.537 | 19.632 | 37.306 |
| Depreciation & Amortization
| 0 | 30.46 | 30.46 | 30.659 | 30.659 | 30.427 | 30.427 | 29.788 | 29.788 | 29.345 | 29.345 | 25.742 | 25.742 | 24.363 | 24.363 | 66.393 | -29.754 | 29.754 | 0 | 53.563 | -26 | 26 | 0 | 48.489 | -23.224 | 23.224 | 0 | 43.085 | -21.24 | 21.24 | 0 | 38.232 | -18.953 | 18.953 | 0 | 34.839 |
| Deferred Income Tax
| 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
| 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
| 0 | -76.547 | 0 | 130.736 | -5.148 | 5.148 | 0 | 115.435 | -21.288 | 21.288 | 0 | -222.385 | 103.83 | -103.83 | 0 | -54.441 | 46.67 | -46.67 | 0 | -52.477 | 103.686 | -103.686 | 0 | -114.59 | 135.238 | -135.238 | 0 | -64.241 | 73.933 | -73.933 | 0 | -60.547 | 39.77 | -39.77 | 0 | 19.371 |
| Accounts Receivables
| 0 | -50.043 | 0 | 51.777 | 11.112 | -11.112 | 0 | 37.528 | -31.03 | 31.03 | 0 | -143.409 | 80.355 | -80.355 | 0 | 1.008 | 57.608 | -57.608 | 0 | -35.676 | 73.017 | -73.017 | 0 | -66.207 | 51.07 | -51.07 | 0 | 16.213 | 9.194 | -9.194 | 0 | -56.206 | 26.9 | -26.9 | 0 | 33.218 |
| Change In Inventory
| 0 | -26.504 | 0 | 78.959 | -16.26 | 16.26 | 0 | 77.908 | 9.743 | -9.743 | 0 | -78.976 | 23.475 | -23.475 | 0 | -55.449 | -10.939 | 10.939 | 0 | -16.801 | 30.669 | -30.669 | 0 | -48.383 | 84.168 | -84.168 | 0 | -80.454 | 64.739 | -64.739 | 0 | -4.34 | 12.87 | -12.87 | 0 | -13.847 |
| Change In Accounts Payables
| 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
| 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
| 21.549 | -32.385 | 28.868 | 134.388 | 75.926 | -0.158 | -54.568 | 124.294 | 52.853 | 130.925 | -32.809 | 96.542 | -17.17 | -56.778 | -27.372 | 68.124 | 6.957 | 52.489 | -65.801 | 129 | -55.64 | 57.454 | -123.12 | 99.595 | -86.846 | 76.911 | -121.529 | 98.979 | 23.871 | 37.706 | -95.427 | 64.378 | -28.632 | 54.522 | -83.453 | 79.486 |
| Operating Cash Flow
| 10.35 | -80.674 | 11.255 | 106.554 | 77.923 | 36.896 | -8.797 | 125.794 | 84.275 | 119.15 | -55.314 | 70.025 | -11.234 | -44.822 | -7.904 | 131.406 | 89.35 | 101.293 | -35.825 | 184.424 | 87.753 | 36.97 | -66.576 | 85.215 | 85.641 | 17.754 | -82.62 | 123.847 | 120.61 | 8.53 | -75.359 | 69.81 | 21.394 | 57.242 | -63.821 | 171.002 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.801 | -44.065 | -60.126 | -39.61 | -28.607 | -15.947 | -32.774 | -50.545 | -45.792 | -57.878 | -64.973 | -37.991 | -66.241 | -48.301 | -63.113 | -67.061 | -62.432 | -51.955 | -63.492 | -113.464 | -54.868 | -54.845 | -32.64 | -64.889 | -24.686 | -27.224 | -29.175 | -18.153 | -16.742 | -27.468 | -3.532 | -10.896 | -12.791 | -6.984 | -25.818 | -18.119 |
| Acquisitions Net
| 0.048 | 0.107 | 0.08 | 0 | 0.006 | 0.043 | 0.006 | 0.203 | 0 | 0 | 0 | 0.064 | 66.241 | 0.002 | 0.05 | 0 | 0 | 51.964 | 63.492 | 0 | 0 | 55.764 | 32.64 | 65.298 | 24.708 | 27.224 | 29.187 | 18.24 | 16.757 | 0 | 0 | 0 | 0 | 0 | 25.838 | 0 |
| Purchases Of Investments
| -40 | -49.9 | -110 | -110 | 0 | -20 | 0 | 0 | 0 | 0 | -160 | -30 | -83 | -20 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | -35 | -160 | -20.2 | -310 | -205 | -300 | -215 | -60 | 0 | 0 | 0 | 0 | 0 | -105 | 0 |
| Sales Maturities Of Investments
| 40 | 100.249 | 0.153 | 130 | 0 | -0.043 | 0 | 0 | 0 | 0 | 160.534 | 113.635 | 1 | 20.053 | 17.038 | 13.191 | 0.182 | 0.061 | 35.091 | 0.275 | 0.376 | 50.468 | 150.757 | 161.65 | 211.093 | 296.106 | 311.725 | 75.447 | 20.068 | 0 | 0 | 0 | 0 | 10.072 | 95.227 | 0 |
| Other Investing Activites
| 0 | 50.456 | -49.767 | 20.736 | 0.006 | 0.043 | 0.006 | 0.203 | 0 | 0 | 0 | 0.064 | -66.241 | -19.998 | 0.05 | 2.329 | -62.432 | 0.009 | -63.492 | 0.01 | 0.025 | 0.92 | -0 | 0.409 | 0.022 | 0 | 0.012 | 0.087 | 0.015 | 0.007 | 0.055 | 0.55 | 0.07 | 0.097 | 0.02 | 0.148 |
| Investing Cash Flow
| -41.753 | 6.391 | -169.893 | -19.61 | -28.601 | -35.904 | -32.768 | -50.342 | -45.792 | -57.878 | -64.44 | 45.708 | -148.241 | -48.246 | -46.026 | -51.541 | -62.25 | -81.885 | -58.401 | -113.179 | -54.467 | -38.457 | -41.883 | 76.97 | -123.571 | 63.882 | -17.438 | -157.619 | -56.659 | -27.461 | -3.477 | -10.346 | -12.721 | 3.184 | -35.57 | -17.971 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.86 | 14.117 | 6.4 | -17.4 | -3.423 | -5 | 3 | 0 | -21 | -16 | -8 | 46.3 | 28.8 | 8 | 10 | 8.9 | 5 | 0 | 0 | 0 | 0 | 0 | -1.981 | 0 | -4.019 | 0 | -4 | 0 | -43.5 | -65.1 | 0 | 15.1 | -2.5 | -20 | 4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | -0.874 | 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
| 49.992 | -49.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -71.321 | -0.493 | -0.698 | -0.932 | -0.679 | -0.726 | -35.813 | -1.143 | -37.106 | -1.326 | -72.923 | -0.62 | -0.683 | -0.533 | -0.454 | -70.381 | -0.192 | -0.033 | -0.149 | -1.976 | -46.886 | -0.008 | -0.022 | -0.025 | -36.547 | -0.109 | -1.661 | -29.226 | -0.963 | -1.421 | -3.516 | -35.86 | -1.465 | -1.636 | -6.495 |
| Other Financing Activities
| -50.815 | -30.342 | -20 | 0.277 | -0.016 | -0.232 | -0 | -23 | -0.175 | 0 | -0.054 | -1.458 | -0 | 491.145 | -0 | -1.196 | 0 | 37 | -0.033 | -0.081 | 0 | 3 | 0 | -0.222 | 0.176 | 0 | -0.109 | -11 | 0 | 22.719 | 492.87 | 0 | 0 | -1.465 | -0 | -7 |
| Financing Cash Flow
| -4.684 | -87.545 | -14.093 | -17.822 | -4.371 | -5.91 | 2.274 | -23.731 | -22.318 | -53.106 | -9.38 | -26.785 | 27.18 | 498.461 | 9.467 | 8.389 | -65.381 | 36.808 | -0.033 | 0.149 | -1.976 | -43.886 | -1.99 | -0.022 | -4.043 | -36.547 | -4.109 | -12.661 | -72.726 | -72.781 | 491.449 | 11.584 | -38.36 | -21.465 | 2.364 | -13.495 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.122 | 0.061 | 0.049 | 0.045 | 0.02 | -0.044 | -0.043 | 0.075 | 0.045 | 0.002 | -0.022 | -0.008 | 0 | 0.003 | -0.06 | -0.043 | -0.003 | -0.005 | -0.009 | 0.04 | 0.037 | -0.027 | -0.018 | 0.002 | 0.027 | -0.041 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.252 | -102.198 | -170.445 | 68.68 | 44.996 | -4.898 | -39.334 | 51.678 | 16.24 | 8.211 | -129.133 | 88.291 | -132.303 | 405.341 | -44.498 | 88.194 | -38.324 | 56.214 | -94.264 | 71.385 | 31.351 | -47.766 | -110.476 | 162.146 | -41.972 | 45.116 | -104.209 | -46.442 | -8.774 | -91.713 | 412.613 | 71.048 | -29.686 | 38.961 | -97.028 | 139.535 |
| Cash At End Of Period
| 558.331 | 591.723 | 698.017 | 868.461 | 797.429 | 752.433 | 757.331 | 796.665 | 744.987 | 728.747 | 720.536 | 849.669 | 761.378 | 893.681 | 488.34 | 532.838 | 444.644 | 482.967 | 426.753 | 521.017 | 449.632 | 418.281 | 466.047 | 574.093 | 411.948 | 453.919 | 408.803 | 513.012 | 559.453 | 568.228 | 659.941 | 247.327 | 176.28 | 205.966 | 167.005 | 264.032 |