Guangdong
300781.SZGuangdong Insight Brand Marketing Group Co.,Ltd. Price (300781.SZ)
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Market Cap
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Shares Outstanding
109,969,792
(0.06)%Cash Flow Statement
Guangdong Insight Brand Marketing Group Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
33.59M
+0% |
46.74M
+39% |
65.68M
+41% |
52.65M
-20% |
27.02M
-49% |
86.58M
+220% |
54.77M
-37% |
66.09M
+21% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 826.23k | 646.08k | 815.69k | 3.48M | 4.14M | 8.98M | 11.46M | 15.21M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,786.00 | -678,489.00 | 2.19M | 4.50M | -535,593.00 | 3.19M | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 14.56M | 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 | -59,399,370.00 | -29,284,935.00 | -17,532,426.00 | -14,222,618.00 | 42.88M | -120,755,788.00 | 62.61M | -218,153,367.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,017,275.00 | -17,528,984.00 | -20,568,330.00 | 52.70M | -29,130,602.00 | 185.16M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | -0.71 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 14.56M | 0.00 | 0.00 | -678,490.45 | 2.19M | 4.50M | -535,593.29 | 3.19M | ||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -3,553,957.56 | -659,648.02 | -1,148,409.27 | -755,610.55 | 3.04M | -5,360,903.46 | -7,157,499.00 | -17,636,352.29 | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
22.52M
+0% |
54.40M
+142% |
36.72M
-33% |
22.94M
-38% |
58.70M
+156% |
26.64M
-55% |
92.02M
+245% |
37.05M
-60% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -623,235.17 | -1,496,670.00 | -1,625,461.22 | -45,730,358.97 | -33,488,632.32 | -17,186,886.80 | -7,717,502.32 | -552,753.41 | -3,329,875.09 | -9,081,767.78 | -7,277,939.00 | ||||||||
| Acquisitions Net | 623.24k | 0.00 | 3.95M | 15.51M | 33.49M | 17.19M | 7.79M | -124,976,456.52 | -39,142,909.76 | -22,963,066.10 | -11,189,155.58 | ||||||||
| Purchases Of Investments | -160,068.69 | 0.00 | -31,607,703.00 | -226,241,000.00 | -254,550,000.00 | -167,267,065.26 | -572,300,000.00 | -630,590,000.00 | -600,331,000.00 | -1,324,380,000.00 | -1,239,755,095.00 | ||||||||
| Sales Maturities Of Inve... | 1.01M | 12.50k | 26.24M | 226.78M | 255.46M | 168.70M | 578.98M | 638.68M | 508.05M | 1.25B | 1.19B | ||||||||
| Other Investing Activities | 0.00 | 3.70k | 22.95k | 720.00 | 0.00 | -17,186,885.23 | -7,717,501.53 | 0.96 | 206.85k | -9,631.84 | 3.96M | ||||||||
| Net Cash Used For Inv... | 222.23k
+0% |
-1,480,470.00
-766% |
-3,028,983.71
+105% |
-29,675,900.15
+880% |
-32,582,433.11
+10% |
-15,753,032.29
-52% |
-971,855.85
-94% |
-117,435,623.97
+11,984% |
-134,550,448.24
+15% |
-105,664,807.72
-21% |
-59,411,911.00
-44% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 24.00M | -26,640,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36M | 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 | ||||||||
| Dividends Paid | -11,738,962.50 | -4,430,322.47 | -27,129,014.64 | -23,793,736.55 | -13,315,273.65 | -4,211.00 | -42,777,958.00 | -16,908,284.00 | -5,072,485.00 | -17,584,615.00 | -32,863,529.00 | ||||||||
| Other Financing Activities | 5.75M | 365.00k | 27.32M | 84.27M | -1,737,499.35 | -785,000.00 | 305.80M | 154.39k | -14,199,703.00 | -5,258,875.00 | -3,323,137.00 | ||||||||
| Net Cash Used/Provide... | -5,993,796.96
+0% |
-4,065,322.47
-32% |
191.86k
-105% |
60.48M
+31,423% |
-15,052,773.65
-125% |
-789,211.00
-95% |
263.02M
-33,428% |
-16,753,893.33
-106% |
6.73M
-140% |
-12,530,152.00
-286% |
-62,826,666.00
+401% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.85 | 9.35k | 80.23k | 285.48k | 76.55k | ||||||||
| Net Change In Cash | 6.28M | 17.08M | 36.11M | 53.33M | 6.77M | 20.18M | 284.99M | -75,475,651.00 | -101,098,114.00 | -25,891,754.00 | -85,136,678.00 | ||||||||
| Cash At Beginning Of Per... | 13.78M | 20.06M | 37.15M | 73.26M | 126.58M | 133.35M | 153.53M | 438.53M | 363.05M | 261.96M | 236.06M | ||||||||
| Cash At End Of Period | 20.06M | 37.15M | 73.26M | 126.58M | 133.35M | 153.53M | 438.53M | 363.05M | 261.96M | 236.06M | 150.93M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 22.52M | 54.40M | 36.72M | 22.94M | 58.70M | 26.64M | 92.02M | 37.05M | ||||||||
| Capital Expenditure | -623,235.17 | -1,496,670.00 | -1,625,461.22 | -45,730,358.97 | -33,488,632.32 | -17,186,886.80 | -7,717,502.32 | -552,753.41 | -3,329,875.09 | -9,081,767.78 | -7,277,943.00 | ||||||||
| Free Cash Flow | -623,235.17
+0% |
-1,496,670.00
+140% |
-1,625,461.22
+9% |
-23,207,693.97
+1,328% |
20.92M
-190% |
19.54M
-7% |
15.22M
-22% |
58.15M
+282% |
23.31M
-60% |
82.94M
+256% |
29.77M
-64% |
||||||||