Gpro
000545.SZGpro Titanium Industry Co., Ltd. Price (000545.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
986,886,194
(0.0054)%Cash Flow Statement
Gpro Titanium Industry Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 2.52M
+0% |
-98,565,858.61
-4,011% |
4.87M
-105% |
-10,487,071.58
-315% |
3.24M
-131% |
7.28M
+124% |
13.00M
+79% |
-126,512,697.28
-1,073% |
-35,837,978.76
-72% |
18.79M
-152% |
3.32M
-82% |
-15,648,626.78
-571% |
-47,339,068.80
+203% |
-5,560,328.35
-88% |
3.17M
-157% |
94.92M
+2,897% |
41.70M
-56% |
131.18M
+215% |
120.80M
-8% |
165.83M
+37% |
102.04M
-38% |
25.01M
-75% |
-250,223,300.41
-1,100% |
107.31M
-143% |
-146,076,208.32
-236% |
-160,665,072.00
+10% |
|
| Depreciation And Amortiz... | 9.61M | 8.79M | 8.55M | 9.77M | 13.10M | 12.67M | 12.55M | 16.49M | 14.87M | 15.35M | 14.80M | 11.83M | 3.42M | 5.32M | 6.77M | 51.14M | 44.87M | 46.34M | 71.36M | 98.65M | 100.39M | 103.18M | 109.53M | 106.71M | 101.78M | 86.08M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | -545,147.00 | 9.64M | -6,449,170.00 | 188.02k | -24,725,752.00 | 21.25M | -30,368,462.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,452,967.00 | 368.79k | 24.21M | -179,762,587.00 | -24,633,606.00 | 147.07M | -620,942,032.00 | -187,046,966.00 | -135,923,080.00 | -233,438,692.00 | -188,473,020.00 | -588,691,952.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.71M | -198,652,730.00 | -32,247,770.00 | 80.24M | -88,111,566.00 | 157.12M | 110.81M | 194.82M | 676.79M | |
| Inventory | -11,211,860.17 | 11.22M | -12,589,614.18 | 9.28M | 3.71M | -8,369,745.02 | -10,425,533.52 | -29,042,208.86 | 1.94M | -5,960,640.22 | -7,165,659.07 | 20.19M | -7,347,886.54 | -3,288,109.29 | -2,249,940.64 | 5.49M | 8.46M | -22,523,860.05 | -15,297,058.41 | -128,048,780.77 | -21,959,714.85 | 38.13M | 102.38M | -120,600,608.28 | -58,425,846.81 | 113.89M | |
| Other Working Capital | 2.82M | 8.08M | -8,868,974.47 | -15,502,264.60 | -12,622,568.35 | -16,746,890.79 | -15,774,469.85 | 70.79M | 9.55M | -20,135,143.11 | 5.67M | -68,256,550.77 | 1.46M | 11.07M | -843,979.52 | -41,485,127.97 | -1,270,224.24 | 21.45M | -223,831,484.56 | 124.47M | -547,152,068.90 | 188.02k | -24,725,751.00 | 21.25M | -30,368,462.34 | -680,540,372.00 | |
| Other Non-Cash Items | -162,367.81 | 69.34M | 11.42M | -225,470.35 | 1.21M | 11.35M | 10.41M | 67.13M | 18.93M | 4.92M | 16.86M | 17.33M | 55.07M | 4.63M | 996.42k | 54.88M | -14,622,658.05 | -109,080,097.72 | -82,434,150.02 | -4,313,097.32 | 15.71M | 106.54M | 219.54M | 123.31M | 159.14M | 765.99M | |
| Net Cash Provided By Op... | 3.58M
+0% |
-1,135,926.94
-132% |
3.38M
-398% |
-7,160,978.93
-312% |
8.64M
-221% |
6.18M
-28% |
9.77M
+58% |
-1,148,501.50
-112% |
9.45M
-923% |
12.97M
+37% |
33.47M
+158% |
-34,550,400.37
-203% |
5.26M
-115% |
12.16M
+131% |
7.84M
-36% |
164.95M
+2,003% |
79.13M
-52% |
67.37M
-15% |
-129,397,711.01
-292% |
256.58M
-298% |
-350,960,514.43
-237% |
-2,103,663.46
-99% |
177.69M
-8,547% |
115.35M
-35% |
32.40M
-72% |
212.86M
+557% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,521,906.84 | -3,823,320.11 | -242,484.61 | -338,654.40 | -395,309.57 | -12,085,807.59 | -4,383,077.90 | -2,376,535.30 | -16,606,270.87 | -2,291,899.69 | -443,591.35 | -33,840,801.89 | -42,808,465.00 | -1,040,679.00 | -3,056,104.02 | -43,384,413.88 | -153,041,174.06 | -370,656,234.12 | -213,681,946.44 | -8,941,716.72 | -9,163,594.76 | -18,595,764.12 | -23,537,029.65 | -28,786,415.50 | -157,496,150.31 | -322,254,683.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 395.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80k | 15.00k | 502.90k | 2.29k | 2.96M | 5.39k | 1.60M | 220.09 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -35,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,580,000,000.00 | -2,796,500,000.00 | -1,690,000,000.00 | -567,500,000.00 | -454,300,000.00 | 0.00 | -50,000.00 | -37,863,636.36 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 100.00k | 86.67k | 0.00 | 70.70k | 74.13k | 45.62k | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42k | 880.38M | 2.95B | 1.83B | 782.16M | 245.14M | 0.00 | -5,393.21 | -1,595,994.00 | 0.00 | 52.58M | |
| Other Investing Activities | 101.03k | 670.66k | -242,484.61 | -338,654.40 | -395,309.57 | 25.00k | 740.00k | 1.25M | 225.87k | 28.57M | 18.90k | 127.12M | 9.21M | -1,040,679.00 | -3,056,104.02 | 55.30M | -64,110,004.81 | 27.82M | 38.19M | 3.05M | 3.93M | -9,642,372.67 | -54,606.79 | 1.30M | 11.52M | 60.95M | |
| Net Cash Used For Inv... | -4,320,881.56
+0% |
-3,065,992.40
-29% |
-242,484.61
-92% |
-267,949.60
+11% |
-35,821,183.57
+13,269% |
-12,015,191.59
-66% |
-3,643,077.90
-70% |
-1,121,833.30
-69% |
-14,880,401.67
+1,226% |
26.28M
-277% |
-424,691.35
-102% |
100.53M
-23,770% |
-33,601,065.00
-133% |
-1,040,679.00
-97% |
-3,056,104.02
+194% |
11.94M
-491% |
-916,769,433.60
-7,776% |
-189,760,720.26
-79% |
-35,712,630.48
-81% |
209.28M
-686% |
-214,396,190.92
-202% |
-25,280,166.79
-88% |
-23,641,636.44
-6% |
-65,354,057.76
+176% |
-145,977,339.15
+123% |
-208,724,340.00
+43% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 38.58M | -21,530,000.00 | 9.56M | 14.83M | 34.80M | 12.60M | 18.69M | -710,000.00 | 18.50M | -22,370,000.00 | -19,249,854.61 | -54,770,145.00 | 33.00M | -12,029,000.00 | -160,000,000.00 | -160,000,000.00 | -80,000,000.00 | 0.00 | 130.00M | -36,483,240.00 | 376.05M | -10,492,102.78 | -55,152,802.00 | -2,503,089.00 | 15.22M | -140,171,786.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,278,104.16 | -9,603,417.89 | -7,582,425.37 | -8,487,332.58 | -10,502,968.28 | -10,595,713.50 | -11,047,260.28 | -12,362,947.19 | -12,922,078.74 | -16,088,969.45 | -14,741,441.10 | -10,362,792.06 | -4,745,443.70 | 0.00 | -88,649,528.00 | -10,820,180.54 | -7,084,941.68 | -8,738,690.23 | -40,789,548.63 | -43,543,258.64 | -72,366,030.85 | -30,066,969.32 | -19,736,661.00 | -24,630,063.18 | -22,183,279.84 | -26,134,719.00 | |
| Other Financing Activities | 285.00k | 0.00 | -1,355,758.63 | -0.42 | -0.72 | -0.50 | -0.72 | 30.00k | -728,000.26 | 0.00 | 0.00 | -0.39 | -0.30 | 0.00 | 0.00 | 0.00 | 828.26M | 209.80M | 36.20M | -1,816,346.41 | -14,195,832.15 | 0.00 | -5,000,000.64 | -50,000,000.58 | 159.00M | 159.19M | |
| Net Cash Used/Provide... | 28.59M
+0% |
-31,133,417.89
-209% |
618.32k
-102% |
6.34M
+926% |
24.30M
+283% |
2.00M
-92% |
7.64M
+281% |
-13,042,947.19
-271% |
4.85M
-137% |
-38,458,969.45
-893% |
-33,991,295.71
-12% |
-65,132,937.45
+92% |
28.25M
-143% |
-12,029,000.00
-143% |
-4,728,400.00
-61% |
-170,820,180.54
+3,513% |
741.18M
-534% |
209.80M
-72% |
125.41M
-40% |
-81,842,844.41
-165% |
289.49M
-454% |
-40,559,072.10
-114% |
-103,523,331.64
+155% |
-77,133,152.58
-25% |
152.04M
-297% |
-7,114,766.00
-105% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,242,130.07 | -33,049,988.81 | 0.00 | 0.00 | 0.00 | 0.00 | -269,217.52 | -230,100.50 | -147,408.29 | 669.55k | -1,393,248.58 | 804.47k | 203.90k | -1,997,295.37 | 289.92k | -1,148,028.64 | 6.85k | |
| Net Change In Cash | 27.84M | -35,335,338.00 | 3.76M | -1,086,262.00 | -2,888,232.00 | -3,828,314.00 | 13.77M | -15,313,282.00 | -580,127.00 | -38,458,970.52 | -33,991,294.90 | 842.03k | -84,517.00 | -910,781.00 | 57.77k | 5.81M | -96,686,712.00 | 87.27M | -39,028,360.00 | 382.62M | -275,063,418.00 | -67,739,003.00 | 48.53M | -26,849,774.00 | 37.31M | -2,976,338.00 | |
| Cash At Beginning Of Per... | 14.00M | 41.85M | 6.51M | 10.27M | 9.18M | 6.29M | 2.46M | 16.23M | 921.03k | 1.07 | 33.05M | 182.75k | 1.02M | 940.26k | 29.48k | 200.95M | 206.75M | 110.07M | 197.33M | 158.31M | 540.93M | 265.87M | 198.13M | 246.66M | 219.81M | 257.12M | |
| Cash At End Of Period | 41.85M | 6.51M | 10.27M | 9.18M | 6.29M | 2.46M | 16.23M | 921.03k | 340.90k | -38,458,969.45 | -941,306.90 | 1.02M | 940.26k | 29.48k | 87.25k | 206.75M | 110.07M | 197.33M | 158.31M | 540.93M | 265.87M | 198.13M | 246.66M | 219.81M | 257.12M | 254.14M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 3.58M | -1,135,926.94 | 3.38M | -7,160,978.93 | 8.64M | 6.18M | 9.77M | -1,148,501.50 | 9.45M | 12.97M | 33.47M | -34,550,400.37 | 5.26M | 12.16M | 7.84M | 164.95M | 79.13M | 67.37M | -129,397,711.01 | 256.58M | -350,960,514.43 | -2,103,663.46 | 177.69M | 115.35M | 32.40M | 212.86M | |
| Capital Expenditure | -4,521,906.84 | -3,823,320.11 | -242,484.61 | -338,654.40 | -395,309.57 | -12,085,807.59 | -4,383,077.90 | -2,376,535.30 | -16,606,270.87 | -2,291,899.69 | -443,591.35 | -33,840,801.89 | -42,808,465.00 | -1,040,679.00 | -3,056,104.02 | -43,384,413.88 | -153,041,174.06 | -370,656,234.12 | -213,681,946.44 | -8,941,716.72 | -9,163,594.76 | -18,595,764.12 | -23,537,029.65 | -28,786,415.50 | -157,496,150.31 | -322,254,683.63 | |
| Free Cash Flow | -943,249.84
+0% |
-4,959,247.05
+426% |
3.14M
-163% |
-7,499,633.33
-339% |
8.24M
-210% |
-5,903,216.59
-172% |
5.39M
-191% |
-3,525,036.80
-165% |
-7,155,917.87
+103% |
10.68M
-249% |
33.03M
+209% |
-68,391,202.26
-307% |
-37,546,474.00
-45% |
11.12M
-130% |
4.79M
-57% |
121.57M
+2,440% |
-73,908,202.06
-161% |
-303,283,962.12
+310% |
-343,079,657.45
+13% |
247.64M
-172% |
-360,124,109.19
-245% |
-20,699,427.58
-94% |
154.16M
-845% |
86.56M
-44% |
-125,095,034.31
-245% |
-109,398,760.74
-13% |
|