Chengdu
300019.SZChengdu Guibao Science & Technology Co.,Ltd. Price (300019.SZ)
Stock Price
Market Cap
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Shares Outstanding
391,064,700
(0.0167)%Cash Flow Statement
Chengdu Guibao Science & Technology Co.,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.16M
+0% |
16.81M
+28% |
25.54M
+52% |
35.39M
+39% |
42.81M
+21% |
50.39M
+18% |
62.08M
+23% |
70.22M
+13% |
79.59M
+13% |
89.29M
+12% |
90.84M
+2% |
51.59M
-43% |
65.14M
+26% |
131.61M
+102% |
201.04M
+53% |
267.67M
+33% |
250.32M
-6% |
315.16M
+26% |
|
| Depreciation And Amortiz... | 1.43M | 1.77M | 1.71M | 3.98M | 4.21M | 6.07M | 8.11M | 13.27M | 16.68M | 18.55M | 21.91M | 24.96M | 29.15M | 32.65M | 42.93M | 50.88M | 57.08M | 62.34M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,560.27 | -191,610.00 | -3,172,659.00 | -571,346.00 | -2,298,071.00 | 2.09M | 712.45k | 748.45k | 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 | 1.52M | 5.21M | 4.67M | 1.68M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,928,801.00 | -30,493,581.00 | -24,964,189.00 | -65,772,278.72 | 11.62M | 1.66M | -44,059,134.00 | -88,331,747.00 | -103,213,337.00 | -375,521,288.00 | 137.47M | -55,002,927.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77M | -43,318,876.00 | 23.41M | 29.24M | 26.70M | 133.42M | 329.26M | -421,413,530.00 | 112.48M | |
| Inventory | -5,066,938.21 | 975.17k | -748,092.30 | -2,747,575.98 | -13,572,131.08 | -5,574,612.81 | -8,444,573.45 | -10,383,211.33 | -13,155,991.76 | 4.23M | -5,222,778.51 | -9,947,842.76 | -20,715,437.58 | -36,709,821.00 | -82,852,570.29 | -121,265,079.90 | 93.97M | -39,940,986.26 | |
| Other Working Capital | 2.29M | -719,083.45 | -6,435,013.36 | -13,802,531.30 | 1.48M | -34,791,676.65 | -24,546,022.26 | -13,045,202.43 | -33,211,512.57 | -49,025,862.24 | -31,895,194.06 | 21.90M | -15,394,448.90 | -2,298,071.03 | 2.09M | 712.45k | 748.45k | -3,343,611.74 | |
| Other Non-Cash Items | 599.23k | 167.73k | 2.09M | 1.61M | -2,618,813.53 | -5,001,641.27 | -3,083,075.01 | -3,627,221.60 | -4,634,714.75 | 3.30M | 2.56M | 3.63M | 9.93M | 18.83M | 21.64M | 18.41M | 6.21M | 44.02M | |
| Net Cash Provided By Op... | 12.42M
+0% |
19.00M
+53% |
22.15M
+17% |
24.43M
+10% |
32.31M
+32% |
11.09M
-66% |
34.12M
+208% |
56.44M
+65% |
45.26M
-20% |
66.34M
+47% |
78.19M
+18% |
92.13M
+18% |
68.12M
-26% |
81.66M
+20% |
222.35M
+172% |
175.54M
-21% |
126.82M
-28% |
435.71M
+244% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,860,757.00 | -24,251,376.75 | -23,292,711.45 | -15,939,163.12 | -39,310,834.59 | -49,896,055.50 | -44,146,450.36 | -54,952,453.59 | -110,281,605.00 | -53,115,255.86 | -55,490,358.68 | -30,160,222.28 | -16,557,207.36 | -21,266,577.74 | -71,421,464.45 | -87,827,281.34 | -107,375,185.71 | -189,168,959.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,495,894.42 | 0.00 | 0.00 | 0.00 | 9.00k | 4.44M | 796.06k | 800.60k | 1,000.00 | -226,549,548.92 | -3,029.63 | 183.96k | -10,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,750,000.00 | -6,017,302.33 | -10,679,692.13 | 0.00 | -1,000.00 | 71.50M | 544.09k | 0.00 | -30,000,000.00 | |
| Sales Maturities Of Inve... | 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 | 1.69M | 5.94M | 6.68M | 0.00 | 352.93k | |
| Other Investing Activities | -17,860,757.00 | -24,251,376.75 | 108.19k | 912.50k | 88.02k | -160,000.00 | 1.94M | 3.73M | 3.23M | 4.46M | 5.89M | 1.25M | 1.06M | 1.00k | -71,421,463.56 | 5.79M | -216,616,620.82 | 8.89M | |
| Net Cash Used For Inv... | -17,860,757.00
+0% |
-24,251,376.75
+36% |
-23,184,519.45
-4% |
-15,026,663.12
-35% |
-39,222,815.36
+161% |
-51,551,949.92
+31% |
-42,210,150.36
-18% |
-51,218,673.59
+21% |
-107,054,095.00
+109% |
-55,406,255.86
-48% |
-55,618,361.01
+0% |
-39,593,851.92
-29% |
-15,495,607.36
-61% |
-19,577,301.88
+26% |
-291,945,958.93
+1,391% |
-74,813,795.27
-74% |
-323,807,847.53
+333% |
-219,931,017.88
-32% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00M | 0.00 | 25.00M | -30,000,000.00 | 0.00 | -13,576,862.00 | 6.51M | -300,000.00 | 64.30M | -300,000.00 | -3,750,000.00 | -11,000,000.00 | 10.00M | -57,993,497.50 | 280.74M | -245,700,000.00 | 152.50M | 60.52M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.33M | 0.00 | 0.00 | 11.60M | 2.44M | 0.00 | 147.58k | 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 | -21,520,147.00 | -11,595,884.00 | -2,435,410.00 | 0.00 | -147,580.00 | -71,290.00 | |
| Dividends Paid | -1,151,043.75 | -2,174,438.75 | -6,089,204.54 | -10,727,970.00 | -10,200,000.00 | -15,758,016.52 | -20,515,520.94 | -25,596,000.00 | -32,672,000.00 | -32,640,000.00 | -49,865,019.94 | -33,744,841.35 | -35,454,899.43 | -2,568,193.00 | -49,560,292.00 | -78,232,040.00 | -117,339,060.00 | -125,031,862.00 | |
| Other Financing Activities | -9,180.25 | 29.22k | -338,221.46 | 282.50M | 2.85M | 5.79M | 4.71M | 4.45M | 9.00M | 207.69k | -50,691.06 | -99,269.85 | -21,520,147.99 | 11.60M | 1.81M | 829.63M | -6,482,599.00 | -1,319,412.00 | |
| Net Cash Used/Provide... | 3.84M
+0% |
-2,145,216.46
-156% |
18.57M
-966% |
241.77M
+1,202% |
-7,351,526.74
-103% |
-23,546,822.80
+220% |
-9,301,582.49
-60% |
-21,447,547.56
+131% |
40.63M
-289% |
-32,732,309.00
-181% |
-17,340,143.97
-47% |
-44,844,110.85
+159% |
-46,975,047.42
+5% |
-48,965,807.36
+4% |
209.78M
-528% |
499.00M
+138% |
28.68M
-94% |
-65,830,942.00
-330% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.70 | 0.00 | 0.00 | 341.27 | 21.54k | 3.96k | -38,121.14 | 178.41k | -6,427.27 | -318,606.69 | -44,138.43 | 372.27k | 34.00k | |
| Net Change In Cash | -1,597,211.00 | -7,392,268.00 | 17.54M | 251.18M | -14,266,638.00 | -64,005,815.00 | -17,394,666.00 | -16,227,518.00 | -21,159,249.00 | -21,778,485.00 | 5.24M | 7.66M | 5.83M | 13.11M | 139.86M | 599.68M | -167,940,585.00 | 149.99M | |
| Cash At Beginning Of Per... | 18.99M | 17.40M | 10.00M | 27.54M | 278.72M | 264.45M | 200.44M | 183.05M | 166.82M | 145.66M | 123.88M | 129.12M | 136.78M | 142.60M | 155.71M | 295.58M | 895.26M | 727.32M | |
| Cash At End Of Period | 17.40M | 10.00M | 27.54M | 278.72M | 264.45M | 200.44M | 183.05M | 166.82M | 145.66M | 123.88M | 129.12M | 136.78M | 142.60M | 155.71M | 295.58M | 895.26M | 727.32M | 877.30M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.42M | 19.00M | 22.15M | 24.43M | 32.31M | 11.09M | 34.12M | 56.44M | 45.26M | 66.34M | 78.19M | 92.13M | 68.12M | 81.66M | 222.35M | 175.54M | 126.82M | 435.71M | |
| Capital Expenditure | -17,860,757.00 | -24,251,376.75 | -23,292,711.45 | -15,939,163.12 | -39,310,834.59 | -49,896,055.50 | -44,146,450.36 | -54,952,453.59 | -110,281,605.00 | -53,115,255.86 | -55,490,358.68 | -30,160,222.28 | -16,557,207.36 | -21,266,577.74 | -71,421,464.45 | -87,827,281.34 | -107,375,185.71 | -189,168,959.06 | |
| Free Cash Flow | -5,436,988.00
+0% |
-5,247,051.75
-3% |
-1,142,985.45
-78% |
8.49M
-843% |
-7,003,130.59
-182% |
-38,803,211.50
+454% |
-10,029,384.36
-74% |
1.49M
-115% |
-65,018,732.00
-4,475% |
13.22M
-120% |
22.70M
+72% |
61.97M
+173% |
51.56M
-17% |
60.40M
+17% |
150.92M
+150% |
87.71M
-42% |
19.44M
-78% |
246.54M
+1,168% |
|