GSP
605088.SSGSP Automotive Group Wenzhou Co.,Ltd. Price (605088.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
163,428,363
(0.3051)%Cash Flow Statement
GSP Automotive Group Wenzhou Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 48.02M
+0% |
46.06M
-4% |
7.50M
-84% |
79.36M
+958% |
95.26M
+20% |
95.17M
0% |
119.40M
+25% |
92.24M
-23% |
117.25M
+27% |
237.88M
+103% |
284.22M
+19% |
||||||||
| Depreciation And Amortiz... | 18.73M | 19.81M | 26.59M | 31.18M | 33.66M | 34.85M | 39.27M | 40.05M | 54.05M | 70.37M | 83.58M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 11.41M | -2,076,299.00 | 1.42M | -551,700.00 | -1,563,972.00 | 1.49M | -9,100,159.00 | -2,317,817.00 | 32.37M | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 45.28M | 0.00 | 0.00 | 0.00 | 1.56M | -1,487,239.00 | 20.37M | 11.85M | 6.15M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -44,263,054.00 | 10.69M | 5.00M | -70,195,800.00 | -91,705,700.00 | -6,503,800.00 | -75,148,724.00 | -70,159,684.00 | -152,684,346.00 | -106,518,177.00 | -255,717,866.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 125.09M | 70.60M | 63.39M | 92.47M | 203.63M | 189.06M | 170.46M | 160.91M | ||||||||
| Inventory | -63,227,586.07 | -56,856,331.13 | -51,637,800.00 | -23,875,000.00 | -57,977,223.48 | -47,779,235.80 | -35,264,774.07 | -74,803,920.81 | -201,130,692.96 | -18,684,106.87 | 50.56M | ||||||||
| Other Working Capital | 42.08M | 30.84M | -17,999,000.00 | 52.82M | -23,147,131.97 | 56.33M | -1,563,972.04 | 1.49M | -9,100,160.14 | -2,317,818.13 | 32.37M | ||||||||
| Other Non-Cash Items | 17.81M | 20.22M | 5.38M | 25.22M | 25.11M | 14.36M | 27.18M | 26.27M | 28.21M | 18.98M | -60,325,169.78 | ||||||||
| Net Cash Provided By Op... | 63.40M
+0% |
60.06M
-5% |
26.52M
-56% |
164.71M
+521% |
72.89M
-56% |
152.94M
+110% |
166.34M
+9% |
218.72M
+31% |
36.93M
-83% |
379.71M
+928% |
334.11M
-12% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,371,788.42 | -92,589,823.18 | -55,921,721.23 | -58,217,059.67 | -40,524,448.66 | -65,238,446.97 | -36,876,199.71 | -44,014,346.89 | -106,755,483.98 | -218,963,069.32 | -231,204,669.00 | ||||||||
| Acquisitions Net | 0.00 | 134.12k | 272.09k | -1,054,320.44 | 1.55M | 335.27k | 493.55k | 44.26M | 888.24k | 3.84M | 1.27M | ||||||||
| Purchases Of Investments | 0.00 | -64,800,000.00 | -89,849,993.30 | -231,900,000.00 | -215,000,000.00 | 0.00 | 0.00 | -390,000,000.00 | -734,950,200.00 | -1,048,645,455.00 | -1,925,132,500.00 | ||||||||
| Sales Maturities Of Inve... | 44.27k | 64.93M | 90.02M | 238.15M | 215.29M | 0.00 | 0.00 | 53.92M | 858.80M | 885.70M | 1.59B | ||||||||
| Other Investing Activities | -676,598.75 | 2.01M | -49,142.84 | -661,424.30 | 553.05k | 335.27k | 0.04 | -44,014,345.77 | -29,283,800.05 | -17,886,168.20 | 5.06M | ||||||||
| Net Cash Used For Inv... | -83,004,116.65
+0% |
-90,320,962.81
+9% |
-55,527,655.42
-39% |
-53,681,339.13
-3% |
-38,124,516.36
-29% |
-64,903,178.99
+70% |
-36,382,650.67
-44% |
-379,853,974.66
+944% |
-11,302,409.03
-97% |
-395,954,371.52
+3,403% |
-555,547,901.00
+40% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 31.35M | 23.12M | -105,929,000.00 | 0.00 | -78,096,113.00 | -37,898,557.00 | -39,322,500.00 | 73.94M | 643.46M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,666,981.00 | 1.07M | -2,000,000.00 | -1,780,403.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67M | -1,072,800.00 | -180,200.00 | -71,486,681.00 | ||||||||
| Dividends Paid | -17,247,352.08 | -19,291,776.89 | -13,784,891.67 | -30,614,089.60 | -27,103,418.52 | -13,359,067.20 | -12,630,704.60 | -48,000,000.00 | -33,186,999.00 | -49,738,500.00 | -83,612,708.00 | ||||||||
| Other Financing Activities | 31.86M | 52.41M | -3,658,294.00 | -18,861,838.20 | 21.45M | 21.98M | -11,764,963.05 | 561.27M | 38.19M | 6.26k | 245.21M | ||||||||
| Net Cash Used/Provide... | 14.61M
+0% |
43.89M
+200% |
13.90M
-68% |
-31,691,112.20
-328% |
-111,585,233.50
+252% |
8.63M
-108% |
-102,491,780.05
-1,288% |
475.37M
-564% |
-34,321,624.41
-107% |
22.02M
-164% |
805.06M
+3,556% |
||||||||
| Effect Of Forex Changes... | -5,747,252.79 | -3,805,647.35 | 8.34M | 5.31M | -3,947,533.52 | 7.81M | 1.29M | -21,510,729.79 | -7,641,632.12 | 13.38M | 19.93M | ||||||||
| Net Change In Cash | -10,733,487.00 | 9.83M | -6,761,530.00 | 84.64M | -80,762,869.00 | 104.47M | 28.76M | 292.73M | -16,332,649.00 | 19.16M | 603.55M | ||||||||
| Cash At Beginning Of Per... | 135.97M | 127.64M | 137.47M | 130.71M | 215.35M | 134.59M | 239.06M | 267.82M | 560.55M | 544.22M | 563.37M | ||||||||
| Cash At End Of Period | 125.24M | 137.47M | 130.71M | 215.35M | 134.59M | 239.06M | 267.82M | 560.55M | 544.22M | 563.37M | 1.17B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 63.40M | 60.06M | 26.52M | 164.71M | 72.89M | 152.94M | 166.34M | 218.72M | 36.93M | 379.71M | 334.11M | ||||||||
| Capital Expenditure | -82,371,788.42 | -92,589,823.18 | -55,921,721.23 | -58,217,059.67 | -40,524,448.66 | -65,238,446.97 | -36,876,199.71 | -44,014,346.89 | -106,755,483.98 | -218,963,069.32 | -231,204,674.00 | ||||||||
| Free Cash Flow | -18,968,772.42
+0% |
-32,528,087.18
+71% |
-29,399,121.23
-10% |
106.49M
-462% |
32.37M
-70% |
87.70M
+171% |
129.47M
+48% |
174.71M
+35% |
-69,822,466.98
-140% |
160.74M
-330% |
102.91M
-36% |
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