Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ)

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300599.SZ
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7.83 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	-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 Numbers are in millions	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 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	-14.117	-6.4	-17.4	-23.423	-30	-3	-58	-35	-54	-18	-46.3	-18.9	-8	-10	-5	0	0	0	0	-2.765	0	-1.981	0	-6	0	-4	-11	-49.5	-65.1	-4	-5	-86.5	0	0	-10
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-30.342	-20.493	0.046	19.984	24.768	6	35	13.825	38	9.946	46.139	46.7	499.145	10	13.843	5	37	-0.033	-0.081	2.765	3	-1.99	-0.222	1.981	-0.067	-4.109	-11	6	-6.718	496.87	20.1	84	-20	4	3
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Guangdong Xiongsu Technology Group Co., Ltd

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