GDH
001338.SZGDH Supertime Group Company Limited Price (001338.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
495,901,942
(1.1618)%Cash Flow Statement
GDH Supertime Group Company LimitedCurrency: 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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