GSP Automotive Group Wenzhou Co.,Ltd. Price (605088.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

163,428,363

(0.3051)%

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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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