Guangzhou Shangpin Home Collection Co., Ltd. (300616.SZ)

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300616.SZ
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18.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-8.254	-19.379	-86.525	60.775	67.053	32.329	-95.312	76.027	71.008	-0.497	-100.241	2.661	44.403	34.728	7.913	43.698	180.443	32.84	-155.579	193.226	171.7	186.044	-22.572	184.303	169.29	156.462	-32.979	174.273	139.902	112.442	-46.571	137.127	89.383	89.512	-60.512
Depreciation & Amortization Numbers are in millions	0	0	0	100.589	100.589	372.61	-165.247	110.975	110.975	451.899	110.276	115.674	115.674	94.702	94.702	112.935	112.935	151.291	-64.515	64.515	0	105.678	-50.35	50.35	0	86.742	-46.878	46.878	0	70.613	-33.464	33.464	0	45.1	-20.028	20.028	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.62	-18.62	0	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	-13.091	-11.221	11.221	0	13.091	-6.301	6.301	0	2.965	-2.965	2.965	0	9.472	0	4.736	0	17.691	0	8.934	0	14.53	0	2.183	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	70.869	0	43.632	296.524	-296.524	0	-41.964	-7.4	7.4	0	95.48	78.406	-78.406	0	-193.917	34.598	-34.598	0	-383.703	115.376	-115.376	0	-96.039	27.971	-27.971	0	-97.587	-18.615	18.615	0	15.369	-59.583	59.583	0
Accounts Receivables Numbers are in millions	0	0	0	-5.103	0	-63.235	314.531	-314.531	0	-29.969	-16.144	16.144	0	24.502	70.715	-70.715	0	-66.749	21.27	-21.27	0	-144.389	80.26	-80.26	0	50.9	40.147	-40.147	0	-8.049	10.052	-10.052	0	-0.068	-5.253	5.253	0
Change In Inventory Numbers are in millions	0	0	0	75.972	0	106.867	-18.007	18.007	0	1.096	19.965	-19.965	0	57.887	13.992	-13.992	0	-130.133	16.294	-16.294	0	-248.786	39.852	-39.852	0	-164.63	-3.242	3.242	0	-104.068	-28.667	28.667	0	15.437	-54.33	54.33	0
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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.091	-11.221	11.221	0	13.091	-6.301	6.301	0	2.965	-2.965	2.965	0	9.472	-4.736	4.736	0	17.691	-8.934	8.934	0	14.53	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	153.205	219.677	-252.873	67.245	91.816	440.23	-338.363	-315.201	-117.257	223.161	-289.655	868.893	222.58	490.116	-696.005	478.822	52.481	457.105	-918.114	648.556	-8.035	292.058	-578.267	296.248	-107.108	365.004	-398.24	251.857	150.233	207.912	-100.853	209.328	114.101	179.755	-101.298
Operating Cash Flow Numbers are in millions	0	0	144.951	99.709	-339.397	544.263	290.146	287.01	-322.701	157.671	64.027	338.338	-513.219	776.852	172.282	411.909	-801.027	482.859	200.041	522.829	-1,073.693	573.229	228.692	417.812	-600.839	488.945	43.275	549.306	-431.219	413.687	238.056	374.615	-147.424	406.924	123.873	348.878	-161.81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.227	-65.554	-51.702	-67.436	-52.041	-54.938	-573.925	-17.091	-50.342	-89.782	-33.259	-26.722	-76.015	-219.867	-565.681	-127.038	-159.009	-309.376	-65.728	-103.368	-113.669	-349.797	-173.012	-140.984	-139.034	-285.886	-111.594	-67.3	-170.69	-188.894	-82.015	-97.38	-33.467	-52.807	-96.607	-101.421	-100.71
Acquisitions Net Numbers are in millions	0	0	0.034	0.025	0.423	0.427	0.308	0.044	0.111	0	0.314	0.172	0.119	-0.21	0.189	0.028	0.164	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	-0.5	0	808.41	-808.41	0	-1,377.362	1,117.532	-1,121.432	-0.111	0	2,304.68	-2,304.68	0	-8,472.2	-1.875	-4,516.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	56.468	6.366	-888.6	888.6	3.237	0.822	0.595	1.701	4.107	0	8.886	8.634	7.649	2.183	9.505	3.435	6.083	15.079	5.539	7.543	9.759	17.552	17.453	14.343	12.304	29.12	18.584	17.543	36.848	15.212	14.171	0.787	0.607	1.595	0.183	0.3	0.432
Other Investing Activites Numbers are in millions	829.88	-778.977	-79.4	-327.44	327.44	-295.056	-750	988.732	593.1	217.915	-2,638.204	2,685.435	39.364	-580.21	-49.811	-312.972	940.164	-514.608	-274.209	383.584	367.535	-304.456	723.979	-300.497	-6.597	978.247	-101.172	-1,415.28	1,523.056	-746.384	0.335	-1,286.611	-212.991	189.319	-189.153	9.176	0.001
Investing Cash Flow Numbers are in millions	848.62	-838.165	-211.258	-314.661	279.058	-348.746	-205.49	-148.046	546.865	128.132	-357.582	362.839	-29.002	-797.894	-607.862	-436.575	787.238	-808.905	-334.398	287.759	263.625	-636.701	568.42	-427.138	-133.326	721.481	-194.181	-1,465.037	1,389.214	-920.065	-67.509	-1,383.205	-245.85	138.106	-285.577	-91.945	-100.278
Financing Activities:
Debt Repayment Numbers are in millions	-256.799	-313.974	326.589	-156.483	-312.579	342.857	561.541	-45.168	211.732	-202.483	113.783	129.709	94.398	260.05	316.143	462.666	82.758	108.113	0	0	0	0	0	0	0	0	0	0	-130	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	109.098	-109.098	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.999	0	0	0	0	0	0	0	0	0	-150	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.684	-22.944	-7.723	-209.465	-7.163	-29.68	-14.985	-46.956	-5.241	-42.863	-4.953	-21.934	-10.256	-14.934	-5.904	-34.581	-1.859	-0.612	-0.268	-119.207	0	0	0	-119.207	0	-0.507	-0.507	-110.422	-0.475	0	0	0	0	-20	0	-3.6	-8.4
Other Financing Activities Numbers are in millions	390.217	234.544	-372.402	179.82	756.108	-1,731.105	-4.146	-51.903	-33.401	4.652	-38.563	-114.968	-13.948	-321.991	-0.178	0	-0	-4.125	3.942	-138.687	-5.085	0.919	-2.187	2.163	-2.163	11.986	-1.127	-20.376	154.084	-1.383	160.584	0	1,373.303	0	0	0	0
Financing Cash Flow Numbers are in millions	128.734	-102.374	-53.536	-186.128	436.366	-1,446.107	542.411	-144.027	173.09	-240.694	70.268	-7.192	70.194	-76.876	310.061	428.085	80.899	103.376	3.673	-138.687	-5.085	0.919	-2.187	-119.331	-2.163	11.986	-0.627	-130.766	24.084	-1.383	160.584	0	1,373.303	-20	0	-3.6	-8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.101	1.522	0	1.561	0.178	-1.027	-0.365	2.693	-0.684	-0.539	1.99	3.483	-0.435	0.241	0.22	-1.289	0.459	-2.96	-2.731	-0.378	1.045	-0.919	1.354	0.978	-0.952	-0.368	1.065	1.566	-0.719	-0.615	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	728.111	-499.408	-121.694	-541.971	376.205	-1,251.617	626.701	-2.37	396.57	44.57	-221.297	697.468	-472.463	-99.859	-134.804	398.695	61.486	-225.63	-133.414	671.523	-814.109	-63.472	796.278	-127.679	-737.28	1,222.043	-150.468	-1,044.93	981.361	-508.376	331.131	-1,008.59	980.028	525.031	-161.704	253.333	-270.488
Cash At End Of Period Numbers are in millions	1,141.407	413.296	912.704	2,399.723	1,433.917	1,057.711	2,309.328	1,682.627	1,684.997	1,288.427	1,243.857	1,465.154	767.686	1,240.148	1,340.008	1,474.812	1,076.116	1,014.63	1,240.261	1,373.675	702.152	1,516.261	1,579.733	783.455	911.134	1,648.414	426.371	576.839	1,621.769	640.408	1,148.784	817.654	1,826.244	846.216	321.185	482.889	229.556

Guangzhou Shangpin Home Collection Co., Ltd.

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