Guangdong Brandmax Marketing Co.,Ltd.
SZSE:300805.SZ
8.27 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 30.557 | -150.178 | -34.305 | 139.794 | 219.453 | 192.329 | 158.193 | 112.222 | 174.445 |
| Depreciation & Amortization
| 26.13 | 27.879 | 30.087 | 12.443 | 9.707 | 8.852 | 6.597 | 3.004 | 3.46 |
| Deferred Income Tax
| 2.514 | 1.149 | -8.335 | 0.134 | -1.956 | -8.402 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.368 | 1.651 | 0.397 | 0 | 0 | 0 | 0 | 25.126 | 0 |
| Change In Working Capital
| -6.104 | 152.048 | 107.446 | 60.356 | -42.166 | -32.913 | -167.75 | -147.704 | 0 |
| Accounts Receivables
| 256.597 | 367.611 | 124.734 | 21.499 | -239.14 | -208.379 | -303.642 | -192.66 | 0 |
| Inventory
| 11.613 | 20.859 | -37.47 | 1.903 | -0.476 | -8.685 | -34.017 | -7.363 | 0 |
| Accounts Payables
| -276.828 | -237.572 | -124.734 | 36.82 | 199.406 | 192.553 | 173.589 | 55.057 | 0 |
| Other Working Capital
| 0.368 | 1.149 | 144.915 | 0.134 | -1.956 | -24.228 | -133.732 | -140.341 | 0 |
| Other Non Cash Items
| 6.863 | 33.893 | 11.773 | 13.832 | 11.888 | 8.776 | 15.813 | 44.935 | -87.844 |
| Operating Cash Flow
| 48.029 | 63.641 | 115.001 | 226.425 | 198.883 | 177.043 | 12.853 | 12.457 | 90.061 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -33.062 | -24.211 | -18.355 | -29.49 | -29.914 | -29.768 | -21.83 | -7.463 | -4.581 |
| Acquisitions Net
| 7.956 | 3.701 | -0.128 | -0.145 | 2.181 | 4.254 | 2.21 | 8.154 | 4.604 |
| Purchases Of Investments
| -92.072 | -35.75 | -59 | 29.772 | -1.75 | -1.75 | -2.352 | -62.7 | -130 |
| Sales Maturities Of Investments
| 20.053 | 5.011 | 0.7 | 1.778 | -2.181 | 0 | 0 | 152.627 | 111.716 |
| Other Investing Activites
| -71.085 | 0.145 | 0.818 | -29.49 | 2.181 | 4.324 | 2.21 | 0.691 | 0.023 |
| Investing Cash Flow
| -104.147 | -51.104 | -75.966 | -27.575 | -29.483 | -27.193 | -21.972 | 83.154 | -22.841 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.25 | -0.815 | -15.885 | 0 | 0 | -61.75 | -30 | -85.375 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -9.16 | -9.036 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -21.162 | -42.323 | 0 | -62.452 | -30.455 | -118.618 | -101.252 |
| Other Financing Activities
| -3.017 | -15.6 | -15.885 | -12.29 | 386.304 | 29.76 | 68.269 | 141.138 | 49 |
| Financing Cash Flow
| -6.267 | -16.415 | -37.046 | -54.613 | 386.304 | -94.442 | 7.814 | -62.855 | -52.252 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.057 | 0.294 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.329 | -3.584 | 1.988 | 144.237 | 555.704 | 55.408 | -1.305 | 32.757 | 14.968 |
| Cash At End Of Period
| 855.797 | 918.126 | 921.71 | 919.722 | 775.485 | 219.781 | 164.373 | 165.677 | 132.921 |