Guangzhou
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd Price (002678.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,469,629,828
(8.1946)%Cash Flow Statement
Guangzhou Pearl River Piano Group Co.,LtdCurrency: 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% |
||||