GDH Supertime Group Company Limited Price (001338.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

495,901,942

(1.1618)%

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Cash Flow Statement

GDH Supertime Group Company Limited

Currency: CNY

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 160.64M

+0%

143.51M

-11%

135.04M

-6%

148.93M

+10%

156.03M

+5%

173.57M

+11%

Depreciation And Amortiz... 55.00M 59.27M 61.63M 68.44M 75.19M 86.20M
Deferred Income Tax 0.00 -80,100.00 -91,900.00 -90,500.00 -91,166.00 -85,859.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -123,197,200.00 32.64M 27.04M -29,149,200.00 -216,422,324.00 -186,985,573.00
Accounts Payables 0.00 76.81M -69,538,600.00 24.99M 66.63M 422.34M
Inventory 141.86M -288,677,831.35 -30,908,360.14 -320,466,991.21 -544,020,646.63 70.52M
Other Working Capital -203,722,900.00 -80,135.36 -91,859.00 -90,322.25 -91,166.13 2.00B
Other Non-Cash Items 57.78M 1.24B 1.99B 1.83B 2.53B 515.00M
Net Cash Provided By Op... 211.55M

+0%

1.26B

+496%

2.12B

+68%

1.72B

-19%

2.06B

+20%

3.08B

+49%

Investing Activities
Investments In Propert... -123,793,155.73 -91,003,770.33 -103,371,882.09 -215,833,597.55 -202,689,852.52 -182,532,653.00
Acquisitions Net 0.00 5.09M 430.17k 201.49k 2.64M 0.00
Purchases Of Investments 0.00 -100,000,000.00 -374,000,000.00 -100,000,000.00 -248,000,000.00 -457,500,000.00
Sales Maturities Of Inve... 1.59M 100.28M 374.47M 100.11M 248.63M 366.41M
Other Investing Activities 72.61M 0.22 0.94 0.97 0.62 1.36M
Net Cash Used For Inv... -49,597,675.02

+0%

-85,631,620.11

+73%

-102,470,582.15

+20%

-215,526,806.58

+110%

-199,420,959.90

-7%

-272,267,250.00

+37%

Financing Activities
Debt Repayment 0.00 -1,304,443,079.00 -1,888,499,184.00 -1,580,443,621.00 -2,158,191,804.00 -2,986,754,825.00
Common Stock Issued 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
Dividends Paid -10,881,407.22 -88,458,747.29 -141,897,891.53 -2,833,944.04 -23,531,245.17 -74,215,480.00
Other Financing Activities -56,250,915.40 269.30M 42.84M -6,583,013.96 789.11M 122.40M
Net Cash Used/Provide... -67,132,322.62

+0%

-1,123,598,378.03

+1,574%

-1,987,557,076.01

+77%

-1,589,860,580.11

-20%

-1,392,617,735.12

-12%

-2,938,570,306.00

+111%

Effect Of Forex Changes... 948.48k 1.06M -1,481,984.46 219.75k 579.76k -4,467,252.00
Net Change In Cash 95.77M 53.16M 23.54M -81,980,947.00 472.37M -130,502,878.00
Cash At Beginning Of Per... 70.73M 166.50M 219.66M 243.20M 161.22M 633.58M
Cash At End Of Period 166.50M 219.66M 243.20M 161.22M 633.58M 503.08M
Additional Metrics:
Operating Cash Flow 211.55M 1.26B 2.12B 1.72B 2.06B 3.08B
Capital Expenditure -123,793,155.73 -91,003,770.33 -103,371,882.09 -215,833,597.55 -202,689,852.52 -182,532,653.40
Free Cash Flow 87.76M

+0%

1.17B

+1,234%

2.01B

+72%

1.51B

-25%

1.86B

+23%

2.90B

+56%

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