Guangbo
002103.SZGuangbo Group Stock Co., Ltd. Price (002103.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
528,903,655
(1.005)%Cash Flow Statement
Guangbo Group Stock Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 46.20M
+0% |
97.94M
+112% |
45.00M
-54% |
66.84M
+49% |
85.97M
+29% |
67.91M
-21% |
71.15M
+5% |
61.83M
-13% |
44.45M
-28% |
35.68M
-20% |
16.90M
-53% |
9.66M
-43% |
83.03M
+759% |
117.49M
+41% |
110.38M
-6% |
-677,954,591.92
-714% |
12.01M
-102% |
-236,638,588.87
-2,070% |
18.11M
-108% |
-37,479,622.97
-307% |
169.25M
-552% |
|
| Depreciation And Amortiz... | 10.12M | 12.39M | 16.02M | 19.27M | 21.25M | 29.68M | 42.92M | 43.54M | 42.04M | 43.36M | 42.15M | 40.43M | 39.04M | 37.09M | 35.06M | 27.84M | 24.70M | 24.36M | 37.62M | 45.79M | 50.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -799,659.00 | -3,337,579.00 | -13,316,649.00 | 4.31M | -601,864.00 | -2,978,623.00 | -3,671,564.00 | 10.19M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47M | 11.13M | 5.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04M | 25.53M | -53,213,059.00 | -148,348,753.00 | 21.02M | -171,568,808.00 | -125,355,062.00 | 110.90M | -87,168,504.00 | 70.03M | -204,059,254.00 | 155.54M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.29M | 3.01M | 90.36M | 118.43M | -50,694,093.00 | 8.86M | 7.41M | 312.07M | 106.34M | |
| Inventory | -7,862,897.63 | -25,130,275.50 | -8,649,822.48 | -45,421,944.07 | 5.19M | -16,165,563.12 | -14,566,969.25 | -1,941,763.81 | -7,460,745.78 | -23,595,512.20 | 849.57k | -8,096,337.79 | -47,051,152.73 | 24.75M | -45,400,435.66 | 26.15M | -6,231,185.49 | 23.39M | -106,479,914.63 | 32.49M | 40.14M | |
| Other Working Capital | 15.43M | -6,072,906.67 | 31.77M | 3.02M | -71,233,827.34 | -32,190,361.13 | -25,412,019.32 | -33,204,623.79 | -7,160,929.22 | -8,357,792.22 | 12.51M | -45,954,429.53 | -100,861,961.91 | 20.70M | -94,522,728.12 | -2,621,969.00 | -601,865.51 | -2,978,623.20 | -3,671,563.79 | 10.19M | 7.27M | |
| Other Non-Cash Items | 10.00M | -53,872,861.47 | 863.80k | 5.51M | -702,163.75 | 9.62M | 5.05M | -7,170,286.52 | 336.73k | 13.23M | -3,988,919.88 | 4.79M | 8.94M | 8.19M | 73.40M | 789.02M | 37.11M | 277.82M | 15.75M | 95.79M | -69,134,327.00 | |
| Net Cash Provided By Op... | 73.89M
+0% |
25.26M
-66% |
84.99M
+237% |
49.22M
-42% |
40.48M
-18% |
58.85M
+45% |
79.14M
+34% |
63.05M
-20% |
72.20M
+15% |
60.32M
-16% |
68.42M
+13% |
831.26k
-99% |
-16,906,697.73
-2,134% |
208.22M
-1,332% |
78.92M
-62% |
162.43M
+106% |
127.20M
-22% |
7.65M
-94% |
38.76M
+407% |
254.79M
+557% |
459.52M
+80% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -50,604,748.63 | -89,906,983.37 | -43,714,930.98 | -92,824,669.14 | -40,113,571.22 | -208,688,329.54 | -125,235,630.97 | -80,443,777.65 | -35,597,208.10 | -36,309,875.12 | -37,630,712.23 | -35,389,810.56 | -29,151,724.74 | -17,112,512.46 | -31,421,009.49 | -15,024,343.55 | -71,786,885.21 | -63,995,869.20 | -47,028,200.66 | -35,885,355.39 | -13,482,519.00 | |
| Acquisitions Net | 0.00 | 0.00 | 260.07k | 0.00 | 0.00 | 0.00 | -6,127,806.56 | 0.00 | 0.00 | 0.00 | 722.71k | 14.41M | -144,144,185.13 | 1.76M | 18.13M | 0.00 | 3.60M | 3.73M | 2.21M | 1.44M | 0.00 | |
| Purchases Of Investments | -2,483,190.00 | 0.00 | -10,904,034.83 | 0.00 | 0.00 | 0.00 | 886.70k | 0.00 | 0.00 | 0.00 | -60,000,000.00 | -397,000,000.00 | -459,000,000.00 | -496,122,800.00 | -865,500,000.00 | -1,355,000,000.00 | -1,756,498,693.48 | -1,563,700,000.00 | -2,154,178,759.71 | -2,118,545,849.28 | -1,586,895,438.00 | |
| Sales Maturities Of Inve... | 0.00 | 5.69M | 5.42M | 1.56M | 525.16k | 1.01M | 9.06M | 3.11M | 8.25M | 5.82M | 60.64M | 306.42M | 498.73M | 185.61M | 862.08M | 1.28B | 1.68B | 1.56B | 2.23B | 2.19B | 1.47B | |
| Other Investing Activities | 352.57k | 177.59M | 1.75M | -239,209,936.55 | 92.14M | 181.04M | 809.30k | 30.71M | 35.14M | 5.35M | 2.37M | -3,803,024.60 | 11.90M | -11,947,042.41 | 13.42M | -13,581,798.82 | 5.20M | 29.88M | 2.50M | -4,065,158.33 | -203,502,586.00 | |
| Net Cash Used For Inv... | -52,735,370.37
+0% |
93.37M
-277% |
-47,187,397.53
-151% |
-330,477,977.39
+600% |
52.55M
-116% |
-26,641,584.64
-151% |
-120,608,901.31
+353% |
-46,628,474.15
-61% |
7.79M
-117% |
-25,133,026.13
-423% |
-33,904,895.86
+35% |
-115,368,259.80
+240% |
-121,673,148.92
+5% |
-337,820,009.05
+178% |
-3,290,391.37
-99% |
-105,505,307.37
+3,106% |
-144,430,678.31
+37% |
-33,378,308.88
-77% |
31.26M
-194% |
34.89M
+12% |
-332,949,583.00
-1,054% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 12.50M | 0.00 | 10.00M | 5.00M | -50,000,000.00 | 122.00M | -107,000,000.00 | 165.00M | 29.40M | -29,400,000.00 | 0.00 | 0.00 | 0.00 | 66.05M | 194.00M | 0.00 | -120,186,755.00 | -19,720,075.00 | 57.58M | -19,678,859.00 | -179,427,534.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,074,023.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -13,643,298.93 | -24,754,098.42 | -43,623,157.46 | -27,688,542.80 | -29,043,605.50 | -30,005,801.67 | -34,442,091.98 | -44,225,953.33 | -43,630,567.43 | -31,303,040.81 | -19,174,916.65 | -19,749,410.82 | -28,414,739.82 | -54,240,179.48 | -64,698,695.90 | -38,459,317.90 | -21,604,037.27 | -16,930,956.81 | -15,478,458.68 | -13,289,709.01 | -4,752,151.00 | |
| Other Financing Activities | 44.00M | 116.85M | -165,850,000.00 | 278.67M | -22,355,847.38 | -12,454,822.33 | 81.67M | 26.15M | -46,273,800.00 | 3.18M | -7,977,081.26 | -1,595,347.00 | 223.60M | 28.97M | -40,497,440.00 | 78.87M | -9,493,000.97 | -1,317,170.85 | -58,794,981.69 | -152,151,758.58 | 155.37M | |
| Net Cash Used/Provide... | 42.86M
+0% |
92.10M
+115% |
-199,473,157.46
-317% |
257.14M
-229% |
-101,399,452.88
-139% |
79.54M
-178% |
-59,768,567.81
-175% |
146.92M
-346% |
-60,504,367.43
-141% |
-57,518,340.81
-5% |
-27,151,997.26
-53% |
-21,344,758.29
-21% |
195.19M
-1,014% |
49.26M
-75% |
88.80M
+80% |
-18,659,186.59
-121% |
-151,283,793.24
+711% |
-37,968,201.85
-75% |
-16,690,966.69
-56% |
-185,120,326.58
+1,009% |
-28,807,219.00
-84% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -221,402.46 | -771,663.21 | 79.84k | -380,661.72 | -329,957.27 | -36,396.37 | -67,462.42 | 21.37k | -81,597.77 | 3.14M | -4,882,963.15 | 1.52M | -81,927.94 | -4,245,158.27 | -992,201.45 | 1.32M | 2.07M | |
| Net Change In Cash | 64.01M | 210.72M | -161,666,245.00 | -24,112,948.00 | -8,589,979.00 | 110.97M | -101,158,260.00 | 162.96M | 19.16M | -22,366,213.00 | 7.29M | -135,860,387.00 | 56.53M | -77,207,484.00 | 159.55M | 39.78M | -168,597,847.00 | -67,942,124.00 | 52.34M | 105.88M | 103.18M | |
| Cash At Beginning Of Per... | 16.04M | 80.05M | 290.78M | 129.11M | 105.00M | 96.41M | 207.38M | 106.22M | 269.19M | 288.35M | 265.98M | 273.27M | 137.41M | 193.94M | 116.73M | 276.28M | 316.06M | 147.46M | 79.52M | 131.87M | 237.74M | |
| Cash At End Of Period | 80.05M | 290.78M | 129.11M | 105.00M | 96.41M | 207.38M | 106.22M | 269.19M | 288.35M | 265.98M | 273.27M | 137.41M | 193.94M | 116.73M | 276.28M | 316.06M | 147.46M | 79.52M | 131.87M | 237.74M | 340.93M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 73.89M | 25.26M | 84.99M | 49.22M | 40.48M | 58.85M | 79.14M | 63.05M | 72.20M | 60.32M | 68.42M | 831.26k | -16,906,697.73 | 208.22M | 78.92M | 162.43M | 127.20M | 7.65M | 38.76M | 254.79M | 459.52M | |
| Capital Expenditure | -50,604,748.63 | -89,906,983.37 | -43,714,930.98 | -92,824,669.14 | -40,113,571.22 | -208,688,329.54 | -125,235,630.97 | -80,443,777.65 | -35,597,208.10 | -36,309,875.12 | -37,630,712.23 | -35,389,810.56 | -29,151,724.74 | -17,112,512.46 | -31,421,009.49 | -15,024,343.55 | -71,786,885.21 | -63,995,869.20 | -47,028,200.66 | -35,885,355.39 | -13,482,523.00 | |
| Free Cash Flow | 23.29M
+0% |
-64,650,287.37
-378% |
41.28M
-164% |
-43,603,615.14
-206% |
365.27k
-101% |
-149,842,731.54
-41,123% |
-46,096,262.97
-69% |
-17,391,216.65
-62% |
36.61M
-310% |
24.01M
-34% |
30.79M
+28% |
-34,558,549.56
-212% |
-46,058,422.47
+33% |
191.10M
-515% |
47.50M
-75% |
147.40M
+210% |
55.41M
-62% |
-56,346,325.20
-202% |
-8,264,299.66
-85% |
218.91M
-2,749% |
446.03M
+104% |
|