Guangzhou Pearl River Piano Group Co.,Ltd Price (002678.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,469,629,828

(8.1946)%

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Cash Flow Statement

Guangzhou Pearl River Piano Group Co.,Ltd

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 86.69M

+0%

118.84M

+37%

145.59M

+23%

183.09M

+26%

197.20M

+8%

141.52M

-28%

146.73M

+4%

151.17M

+3%

160.07M

+6%

174.06M

+9%

187.12M

+8%

172.95M

-8%

190.75M

+10%

125.24M

-34%

5.88M

-95%

Depreciation And Amortiz... 36.26M 28.46M 30.64M 32.64M 35.14M 47.02M 49.48M 55.29M 61.63M 66.53M 108.46M 102.15M 119.45M 128.29M 131.35M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.87M -11,420,800.00 -26,795,471.00 -5,657,334.00 -7,099,661.00 3.32M 9.60M -2,162,594.00 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 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -7,662,798.00 -41,699,151.00 -4,907,856.00 -49,355,988.00 14.54M 19.47M 7.62M 116.96M 46.05M -17,811,898.00 857.93k -4,449,389.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 6.87M 76.87M 145.44M -70,625,374.00 -97,186,435.00 226.30M 48.98M -53,794,420.00 -278,606,411.00
Inventory -18,587,550.99 -32,407,484.71 -49,244,908.36 -102,746,013.15 -115,961,848.68 -58,224,253.08 35.74M -50,370,940.00 -41,962,896.17 -53,713,210.07 -105,399,877.99 -5,547,136.56 -54,701,474.92 -109,876,863.41 -133,679,715.12
Other Working Capital 66.95M 36.36M 38.74M 23.20M -56,156,593.47 -1,789,172.95 -40,612,029.09 79.98M 138.11M -68,665,021.94 -7,099,661.74 3.32M 9.60M -2,162,595.35 5.07M
Other Non-Cash Items 9.19M 6.77M 10.40M 7.61M -10,401,485.29 -1,145,460.79 -2,248,777.73 12.71M -97,790,754.40 5.06M 1.17M 2.66M 14.79M 6.36M -29,754,598.41
Net Cash Provided By Op... 180.49M

+0%

158.03M

-12%

176.13M

+11%

143.79M

-18%

49.82M

-65%

127.38M

+156%

189.08M

+48%

248.78M

+32%

220.06M

-12%

123.26M

-44%

204.03M

+66%

547.88M

+169%

311.06M

-43%

94.91M

-69%

-304,197,134.00

-421%

Investing Activities
Investments In Propert... -23,029,295.07 -68,674,211.86 -139,591,091.11 -99,432,105.98 -164,465,279.95 -70,591,573.98 -35,728,346.11 -149,548,188.78 -240,687,086.98 -328,238,224.33 -118,225,100.74 -114,271,229.29 -76,167,550.60 -123,388,560.89 -56,492,032.00
Acquisitions Net 839.60k 73.65M 0.00 99.58M -1,408,170.52 0.00 154.93k -160,733,054.25 130.41M 0.00 125.39M 24.17k 643.74k 40.79k 0.06
Purchases Of Investments -125,000.00 -291,478.50 0.00 -57,070,000.00 -150,000,000.00 0.00 -29,100,000.00 -107,000,000.00 -1,051,800,000.00 -2,094,700,000.00 -1,906,300,000.00 -1,022,500,000.00 -729,000,000.00 -1,330,000,001.00 -318,000,000.00
Sales Maturities Of Inve... 86.42k 92.89k 9.93k 578.19k 53.17M 8.77M 16.27M 4.15M 238.95M 2.26B 2.21B 1.52B 301.53M 1.13B 620.00M
Other Investing Activities 5.25M -68,674,211.86 2.87M -99,432,105.98 23.96M 195.04k 790.00k -12,321,965.09 -4,330,572.12 1.61M -118,225,101.26 -212,905.71 0.07 0.31 61.37M
Net Cash Used For Inv... -16,980,285.08

+0%

-63,894,454.77

+276%

-136,707,864.24

+114%

-155,777,519.14

+14%

-238,741,110.05

+53%

-61,630,400.33

-74%

-47,617,164.23

-23%

-425,455,275.32

+793%

-927,462,545.47

+118%

-161,058,981.63

-83%

196.63M

-222%

381.05M

+94%

-502,996,911.53

-232%

-319,674,033.58

-36%

306.88M

-196%

Financing Activities
Debt Repayment -18,603,913.00 78.15M -18,212,776.00 -137,649,800.66 128.00M 0.00 62.00M 236.20M -74,068,603.00 -30,300,873.15 100.00M 8.44M -31,161,029.00 138.51M -247,983,010.00
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
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 -6,916,292.00
Dividends Paid -1,709,723.58 -172,192,717.10 -67,002,579.83 -64,298,954.74 -64,458,179.86 -70,807,566.27 -144,066,395.42 -76,437,415.52 -81,246,293.28 -93,593,071.17 -88,290,817.00 -47,541,208.00 -50,257,851.00 -78,898,903.06 -51,315,008.00
Other Financing Activities 58.90M 1.10 -4,349,999.17 601.62M 4.03M 873.79k 1,000.00k 2.62M 1.09B -637,009.52 -5,441,842.00 -13,604,088.51 -1,665,493.18 2.90M -18,934,423.00
Net Cash Used/Provide... 38.59M

+0%

-94,047,667.15

-344%

-89,565,355.43

-5%

399.67M

-546%

67.57M

-83%

-69,933,772.17

-203%

-81,066,395.42

+16%

162.39M

-300%

930.68M

+473%

-124,530,953.84

-113%

6.27M

-105%

-52,704,261.51

-941%

-98,289,396.18

+86%

62.52M

-164%

-318,232,441.00

-609%

Effect Of Forex Changes... -1,015,478.03 -3,440,055.76 -232,476.56 -211,755.71 -1,803,350.62 -968,235.73 2.11M 1.93M 5.25M -6,403,067.25 -465,963.26 -1,209,089.71 -1,189,421.00 6.04M 4.21M
Net Change In Cash 201.08M -3,353,126.00 -50,380,648.00 387.47M -123,150,465.00 -5,153,333.00 62.51M -12,356,490.00 228.52M -168,728,065.00 406.47M 875.01M -291,412,423.00 -156,212,331.00 -323,030,079.00
Cash At Beginning Of Per... 129.86M 330.94M 327.59M 277.21M 664.68M 541.53M 536.37M 598.88M 586.53M 815.05M 646.32M 1.05B 1.93B 1.64B 1.48B
Cash At End Of Period 330.94M 327.59M 277.21M 664.68M 541.53M 536.37M 598.88M 586.53M 815.05M 646.32M 1.05B 1.93B 1.64B 1.48B 1.16B
Additional Metrics:
Operating Cash Flow 180.49M 158.03M 176.13M 143.79M 49.82M 127.38M 189.08M 248.78M 220.06M 123.26M 204.03M 547.88M 311.06M 94.91M -315,883,827.00
Capital Expenditure -23,029,295.07 -68,674,211.86 -139,591,091.11 -99,432,105.98 -164,465,279.95 -70,591,573.98 -35,728,346.11 -149,548,188.78 -240,687,086.98 -328,238,224.33 -118,225,100.74 -114,271,229.29 -76,167,550.60 -123,388,560.89 -56,492,035.00
Free Cash Flow 157.46M

+0%

89.35M

-43%

36.53M

-59%

44.35M

+21%

-114,643,104.95

-358%

56.79M

-150%

153.35M

+170%

99.23M

-35%

-20,625,685.98

-121%

-204,973,287.33

+894%

85.81M

-142%

433.61M

+405%

234.90M

-46%

-28,480,815.89

-112%

-372,375,855.88

+1,207%

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