Guangdong Insight Brand Marketing Group Co.,Ltd. (300781.SZ)

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20.53 (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	2016 Q4
Operating Activities:
Net Income Numbers are in millions	16.345	8.2	11.725	8.764	10.729	10.445	11.645	0.705	7.616	12.246	12.381	8.65	18.31	19.568	12.158	-1.921	0.376	8.915	8.575	17.719	10.299	14.435	10.133	22.143	10.072	23.506	9.859	0
Depreciation & Amortization Numbers are in millions	0	3.768	3.768	13.297	-2.908	2.21	2.21	13.05	3.505	3.02	3.02	2.024	2.024	2.753	2.753	4.142	-1.939	1.964	0	3.435	-1.545	0.891	0.678	0.795	-0.38	0.194	0.186	0
Deferred Income Tax Numbers are in millions	0	0	0	0	42.079	-43.59	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	-1.058	1.058	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	56.113	0	-218.153	-38.113	38.113	0	62.612	-65.256	65.256	0	-120.756	137.129	-137.129	0	42.881	0	0	0	-14.223	-1.572	-5.873	-34.31	-17.532	28.621	33.814	-56.045	0
Accounts Receivables Numbers are in millions	0	56.113	0	-218.153	-38.113	38.113	0	62.612	-65.256	65.256	0	-120.756	137.129	-137.129	0	42.881	0	0	0	-14.223	-1.572	1.572	0	-17.532	22.323	-10.49	-11.833	0
Change In Inventory 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
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
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	6.298	-6.298	0	0
Other Non Cash Items Numbers are in millions	-11.49	-27.319	45.131	222.136	-51.395	14.917	17.63	-51.742	56.92	5.338	-29.689	35.869	-10.324	-2.677	-42.643	-11.359	7.562	2.784	-3.275	12.497	10.535	0.192	-0.348	42.493	-53.436	-7.087	-0.48	0
Operating Cash Flow Numbers are in millions	4.854	-22.887	56.856	26.043	-40.666	23.153	31.484	24.625	2.784	85.861	-20.963	42.495	5.961	14.138	-33.239	33.742	5.999	13.663	5.3	19.428	17.716	9.645	-23.847	47.899	-15.123	50.427	-46.48	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.571	-4.57	-3.742	0.027	-4.219	-2.58	-0.505	-1.176	-0.908	-5.063	-1.934	-2.772	-0.205	-0.139	-0.214	1.471	-1.019	-0.997	-0.008	-3.938	-2.035	-0.992	-0.753	-7.182	-0.805	-2.745	-6.454	-45.128
Acquisitions Net Numbers are in millions	0.003	-2.292	0.357	37.486	-16.1	-28.615	0.136	-22.963	4.557	0	0	-38.473	0.257	0.175	0.214	-126.447	0	0	0	4.001	2.035	0.992	0.759	7.182	0.805	2.746	6.454	31.49
Purchases Of Investments Numbers are in millions	-190.464	-248.61	-196.503	-233.93	-234.685	-379.07	-392.07	0	-307.48	-282.802	-363.53	-376.568	-181.791	-23.872	-18.1	123.98	-134.37	-53	-567.2	-126.5	-357	-10	-78.8	0.933	-81.7	-21.9	-64.6	-130.8
Sales Maturities Of Investments Numbers are in millions	189.883	259.96	132.6	186.493	310.022	408.958	293.2	0	278.5	276.019	238.215	471.971	35.459	0.48	0.136	14.629	69.124	356.393	198.538	517.474	55.823	5.078	0.601	71.927	9.711	57.194	29.869	131.159
Other Investing Activites Numbers are in millions	1.5	2.715	-63.746	-47.443	0.033	-3.96	0	87.451	0	-4.55	0.001	-39.023	0.051	0.035	-0.214	-125.03	0	-0	0.054	0.063	0	-0	0.006	-7.182	-0.805	0	0	-0
Investing Cash Flow Numbers are in millions	0.351	7.204	-67.489	-9.956	55.052	-5.268	-99.239	63.311	-25.332	-16.396	-127.248	53.609	-146.486	-23.496	-18.177	15.049	-66.265	302.396	-368.616	387.1	-303.212	-5.914	-78.945	65.678	-72.795	32.548	-41.185	-13.279
Financing Activities:
Debt Repayment Numbers are in millions	10.197	0	5.83	2.35	8.97	-22.76	-15.2	0	15.9	0	0	26	0	-20	20	0	4.135	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.5	1.5	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	0	0	0	0	0	0	0	0	0	-0.856	0	0	0	0	0	0	0	-11.359	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.466	-19.126	-0.148	-10.997	-0.491	-19.82	-0.005	-2.244	-1.639	-27.389	0	-6.888	-7.079	-5.112	-0.101	-1.064	-15.929	0	0	-42.778	0	0	0	-0.005	-0.009	0	-0.002	0
Other Financing Activities Numbers are in millions	-1.123	-3.509	-1.416	-3.694	-1.732	1.925	0.178	30.391	-1.226	-53.914	0.2	-14.724	0.726	0.231	0	-3.659	0	0	-0.236	-13.378	-8.74	316.941	-0.38	-0.245	0.24	-0.542	-0.245	0
Financing Cash Flow Numbers are in millions	8.608	-22.635	4.466	-13.918	6.747	-40.654	-15.027	28.148	13.036	-53.914	0.2	18.164	-6.353	-24.982	19.899	-4.723	-11.795	0	-0.236	-44.797	-8.74	316.941	-0.38	-0.24	0.24	-0.542	-0.247	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.661	0.161	0.002	0.038	-0.01	0.083	-0.033	0.019	0.123	0.152	-0.009	0.081	-0.001	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.652	-38.963	-6.164	2.206	18.913	-23.44	-82.816	115.814	-9.389	15.702	-148.02	109.339	-143.964	-34.721	-31.552	44.078	-72.06	316.059	-363.552	361.731	-294.236	320.672	-103.173	113.337	-87.677	82.433	-87.912	-6.372
Cash At End Of Period Numbers are in millions	118.258	106.685	145.648	150.927	148.721	129.808	153.248	236.064	120.249	129.638	113.935	261.955	152.616	296.58	331.301	363.053	318.976	391.036	74.977	438.529	76.798	371.034	50.361	153.534	40.197	127.874	45.441	126.583

Guangdong Insight Brand Marketing Group Co.,Ltd.

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SZSE:300781.SZ