Guangdong Insight Brand Marketing Group Co.,Ltd.
SZSE:300781.SZ
20.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -24.478 | 66.095 | 54.771 | 86.583 | 27.018 | 52.646 | 65.68 | 46.744 | 33.587 | 0 | 0 | 0 |
| Depreciation & Amortization
| 13.747 | 15.211 | 11.459 | 8.976 | 4.142 | 3.482 | 0.816 | 0.646 | 0.826 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 3.189 | -0.536 | 4.498 | 2.192 | -0.678 | -0.075 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.558 | 0 | 0 | 0 |
| Change In Working Capital
| -12.056 | -29.909 | 32.945 | -63.554 | 24.505 | -32.43 | -28.624 | 7.674 | -8.336 | 0 | 0 | 0 |
| Accounts Receivables
| -70.525 | -218.153 | 62.612 | -120.756 | 42.881 | -14.223 | -17.532 | -29.285 | -59.399 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 185.158 | -29.131 | 52.704 | -20.568 | -17.529 | -11.017 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58.469 | 3.086 | -0.536 | 4.498 | 2.192 | -0.678 | 0 | 0 | 14.558 | 0 | 0 | 0 |
| Other Non Cash Items
| 75.84 | -17.534 | -7.157 | -5.361 | 3.04 | -0.756 | -1.148 | -0.66 | -3.554 | 38.948 | 22.628 | 12.055 |
| Operating Cash Flow
| 53.053 | 37.051 | 92.018 | 26.644 | 58.705 | 22.942 | 36.723 | 54.405 | 22.523 | 38.948 | 22.628 | 12.055 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.316 | -7.278 | -9.082 | -3.33 | -0.553 | -7.718 | -17.187 | -33.489 | -45.73 | -1.625 | -1.497 | -0.623 |
| Acquisitions Net
| -2.113 | -11.189 | -22.963 | -39.143 | -124.976 | 7.787 | 17.187 | 33.489 | 15.514 | 3.945 | 0 | 0 |
| Purchases Of Investments
| -844.734 | -1,239.755 | -1,324.38 | -600.331 | -630.59 | -572.3 | -167.267 | -254.55 | -226.241 | -31.608 | 0 | -0.16 |
| Sales Maturities Of Investments
| 798.031 | 1,194.846 | 1,250.77 | 508.046 | 638.684 | 578.976 | 168.701 | 255.456 | 226.781 | 26.236 | 0.013 | 1.006 |
| Other Investing Activites
| 3.264 | 3.964 | -0.01 | 0.207 | 0 | -7.718 | -17.187 | -0 | 0.001 | 0.023 | 0.004 | 0 |
| Investing Cash Flow
| -55.869 | -59.412 | -105.665 | -134.55 | -117.436 | -0.972 | -15.753 | -32.582 | -29.676 | -3.029 | -1.48 | 0.222 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 17.952 | -26.64 | 24 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.648 | -10.997 | -17.585 | -5.072 | -16.908 | -42.778 | -0.004 | -13.315 | -23.794 | -27.129 | -4.43 | -11.739 |
| Other Financing Activities
| -24.148 | -25.19 | -5.259 | -14.2 | 0.154 | 305.802 | -0.785 | -1.737 | 84.273 | 27.321 | 0.365 | 5.745 |
| Financing Cash Flow
| -11.844 | -62.827 | -12.53 | 6.728 | -16.754 | 263.024 | -0.789 | -15.053 | 60.479 | 0.192 | -4.065 | -5.994 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.077 | 0.285 | 0.08 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.66 | -85.137 | -25.892 | -101.098 | -75.476 | 284.995 | 20.181 | 6.77 | 53.326 | 36.111 | 17.082 | 6.283 |
| Cash At End Of Period
| 136.267 | 150.927 | 236.064 | 261.955 | 363.053 | 438.529 | 153.534 | 133.353 | 126.583 | 73.257 | 37.147 | 20.065 |