Shanghai
603918.SSShanghai Golden Bridge Info Tech Co.,Ltd Price (603918.SS)
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Market Cap
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Shares Outstanding
366,000,622
(2.0182)%Cash Flow Statement
Shanghai Golden Bridge Info Tech Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.37M
+0% |
46.53M
+3% |
37.20M
-20% |
38.11M
+2% |
36.77M
-4% |
28.87M
-21% |
34.84M
+21% |
51.23M
+47% |
63.74M
+24% |
88.54M
+39% |
87.62M
-1% |
11.55M
-87% |
24.87M
+115% |
||||||
| Depreciation And Amortiz... | 0.00 | 5.02M | 4.64M | 4.24M | 4.38M | 5.67M | 6.74M | 12.68M | 15.82M | 15.43M | 19.60M | 34.07M | 59.17M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,464,745.00 | -1,342,793.00 | -4,638,317.00 | -8,056,703.00 | -5,269,512.00 | -10,453,443.00 | 9.11M | -4,045,407.00 | -3,035,667.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47M | 9.60M | 6.52M | 3.82M | 8.79M | 616.76k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -55,662,005.00 | -55,381,016.00 | -7,714,922.00 | 3.16M | -55,287,600.00 | -92,871,534.00 | -4,940,856.00 | -47,119,935.00 | -348,152.00 | -9,013,442.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 57.14M | 1.82M | 84.21M | 101.06M | 68.70M | 40.18M | -38,871,755.00 | -11,478,937.00 | -66,327,519.00 | ||||||
| Inventory | 0.00 | 6.95M | 9.05M | 30.27M | -22,998,734.80 | 2.59M | -63,875,364.59 | -146,071,377.81 | -99,131,654.92 | -13,111,165.80 | 69.21M | 21.28M | 23.93M | ||||||
| Other Working Capital | 0.00 | -59,388,635.90 | -35,302,342.91 | -15,018,230.15 | -702,548.39 | -7,242,005.87 | 82.73M | 37.71M | -5,269,512.19 | -10,453,444.20 | 9.11M | -4,045,409.00 | -3,035,667.68 | ||||||
| Other Non-Cash Items | -45,369,292.60 | 14.55M | 16.54M | 10.56M | 16.87M | 6.89M | 16.75M | 35.11M | 26.99M | 7.39M | 2.30M | 57.92M | 36.22M | ||||||
| Net Cash Provided By Op... | 30.80M
+0% |
13.67M
-56% |
32.13M
+135% |
68.16M
+112% |
34.32M
-50% |
36.78M
+7% |
77.18M
+110% |
-9,334,882.72
-112% |
-20,769,627.85
+122% |
116.40M
-660% |
119.75M
+3% |
105.52M
-12% |
62.77M
-41% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,719,767.40 | -1,159,120.63 | -1,776,485.18 | -1,448,341.53 | -13,039,551.03 | -15,345,043.96 | -24,799,044.47 | -15,714,406.90 | -8,037,252.34 | -28,568,626.07 | -53,538,890.92 | -61,257,217.86 | -76,498,021.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04M | 5.18k | 3.23M | 42.00k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,800,000.00 | -101,080,000.00 | 0.00 | -3,736,739.00 | -5,182.73 | -936,380,000.00 | -880,590,000.00 | -383,104,240.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 120.93M | 939.24M | 847.76M | 373.64M | ||||||
| Other Investing Activities | -34,719,767.40 | 38.00k | 68.53k | -1,448,341.53 | -13,039,551.03 | -15,345,043.96 | -24,799,044.47 | -15,714,406.90 | -8,037,252.00 | -8,098,691.93 | -2,949,998.41 | 0.75 | 0.00 | ||||||
| Net Cash Used For Inv... | -34,719,767.40
+0% |
-1,121,120.63
-97% |
-1,707,958.23
+52% |
-1,448,341.53
-15% |
-13,039,551.03
+800% |
-24,145,043.96
+85% |
-125,879,044.47
+421% |
-15,714,406.90
-88% |
-10,423,991.34
-34% |
84.26M
-908% |
-50,394,407.33
-160% |
-94,042,721.11
+87% |
-85,962,107.00
-9% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 52.90M | 714.99k | 33.39M | -33,805,870.00 | -72,000,000.00 | 0.00 | 0.00 | 0.00 | 28.90M | -57,197,924.00 | -48,000,000.00 | 5.00M | -5,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 12.94M | 0.00 | 0.00 | 0.00 | 436.94k | 4.44M | 12.16M | 23.95M | 19.42M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436,940.00 | -4,438,109.00 | -12,161,439.00 | -28,946,437.00 | -11,161,792.00 | ||||||
| Dividends Paid | -4,911,159.44 | -27,081,609.13 | -17,579,579.86 | -16,629,992.06 | -14,453,002.56 | -12,253,806.34 | -11,078,059.23 | -13,782,708.36 | -16,150,150.00 | -19,789,494.00 | -44,569,970.00 | -43,708,762.43 | -7,656,751.00 | ||||||
| Other Financing Activities | -0.56 | -1,149,999.76 | -940,001.00 | -360,000.81 | 169.28M | 7.00M | 41.97M | 38.12M | -3,769,328.00 | 8.11M | 355.58M | -24,487,079.57 | 28.64M | ||||||
| Net Cash Used/Provide... | 47.99M
+0% |
-27,516,617.89
-157% |
14.87M
-154% |
-50,795,862.87
-441% |
87.38M
-272% |
-5,253,806.34
-106% |
33.11M
-730% |
27.36M
-17% |
8.54M
-69% |
-73,320,252.20
-958% |
250.85M
-442% |
-63,195,842.81
-125% |
15.99M
-125% |
||||||
| Effect Of Forex Changes... | -276,177.15 | -23,428.69 | -167,450.83 | 6.98k | 299.93k | 302.50k | -257,889.19 | 265.36k | 118.46k | 188.09k | 706.76k | -1,991,141.78 | -2,362,949.00 | ||||||
| Net Change In Cash | 43.79M | -14,994,774.00 | 45.13M | 15.92M | 108.95M | 7.68M | -15,847,944.00 | 2.57M | -22,533,652.00 | 127.53M | 320.91M | -53,711,320.00 | -9,564,730.00 | ||||||
| Cash At Beginning Of Per... | 92.20M | 135.98M | 120.99M | 166.12M | 182.04M | 291.00M | 298.68M | 282.83M | 285.40M | 262.87M | 390.40M | 711.31M | 657.60M | ||||||
| Cash At End Of Period | 135.98M | 120.99M | 166.12M | 182.04M | 291.00M | 298.68M | 282.83M | 285.40M | 262.87M | 390.40M | 711.31M | 657.60M | 648.04M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.80M | 13.67M | 32.13M | 68.16M | 34.32M | 36.78M | 77.18M | -9,334,882.72 | -20,769,627.85 | 116.40M | 119.75M | 105.52M | 62.77M | ||||||
| Capital Expenditure | -34,719,767.40 | -1,159,120.63 | -1,776,485.18 | -1,448,341.53 | -13,039,551.03 | -15,345,043.96 | -24,799,044.47 | -15,714,406.90 | -8,037,252.34 | -28,568,626.07 | -53,538,890.92 | -61,257,217.86 | -76,498,021.57 | ||||||
| Free Cash Flow | -3,921,381.40
+0% |
12.51M
-419% |
30.35M
+143% |
66.71M
+120% |
21.28M
-68% |
21.43M
+1% |
52.38M
+144% |
-25,049,289.62
-148% |
-28,806,880.19
+15% |
87.83M
-405% |
66.21M
-25% |
44.26M
-33% |
-13,723,203.06
-131% |
||||||