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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

109,969,792

(0.06)%

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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%

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