Guo
688232.SSGuo Tai Epoint Software Co.,Ltd. Price (688232.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
330,104,261
(0.0316)%Cash Flow Statement
Guo Tai Epoint Software Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 146.14M
+0% |
216.05M
+48% |
263.46M
+22% |
410.29M
+56% |
504.10M
+23% |
573.06M
+14% |
194.58M
-66% |
||||||||||||
| Depreciation And Amortiz... | 10.38M | 16.15M | 19.54M | 26.77M | 35.90M | 46.24M | 51.11M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,789,535.00 | 2.20M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -64,329,353.00 | -201,474,937.00 | -393,760,626.00 | -323,282,105.00 | -483,344,593.00 | -28,105,702.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 201.47M | 393.76M | -8,921,193.00 | -15,844,278.00 | -155,940,554.00 | ||||||||||||
| Inventory | -94,015,752.60 | -102,406,276.43 | -47,544,065.51 | -30,811,105.56 | -42,619,029.63 | 4.34M | 639.96k | ||||||||||||
| Other Working Capital | 139.52M | 80.59M | 130.96M | -48,152,134.49 | -2,789,536.05 | 2.20M | 0.00 | ||||||||||||
| Other Non-Cash Items | 14.77M | 2.98M | 10.59M | 35.59M | 31.62M | -33,289,594.66 | -11,549,753.00 | ||||||||||||
| Net Cash Provided By Op... | 216.79M
+0% |
213.37M
-2% |
175.54M
-18% |
393.69M
+124% |
194.01M
-51% |
93.36M
-52% |
50.73M
-46% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,421,160.95 | -83,822,200.28 | -94,911,850.19 | -91,133,636.78 | -77,857,630.95 | -102,538,512.86 | -233,664,163.00 | ||||||||||||
| Acquisitions Net | 32.56M | 0.28 | 95.27M | 93.09M | 286.60k | 1.76M | 0.00 | ||||||||||||
| Purchases Of Investments | -1,147,870,000.00 | -1,984,860,000.00 | -1,663,000,000.00 | -1,602,800,000.00 | -5,547,472,000.00 | -9,065,594,001.00 | -6,307,390,001.00 | ||||||||||||
| Sales Maturities Of Inve... | 1.11B | 2.08B | 1.54B | 1.79B | 2.19B | 8.95B | 6.25B | ||||||||||||
| Other Investing Activities | -32,421,160.95 | 3.40M | -94,911,849.12 | -91,133,636.22 | 0.59 | 1.07 | 726.83k | ||||||||||||
| Net Cash Used For Inv... | -73,143,241.75
+0% |
11.75M
-116% |
-222,038,099.31
-1,990% |
97.19M
-144% |
-3,437,416,389.36
-3,637% |
-212,223,201.79
-94% |
-292,445,379.00
+38% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -3,928,596.00 | -10,271,871.00 | 0.00 | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -50,320,000.00 | -70,041,592.00 | -104,422,576.99 | -297,046,037.16 | -638,893.93 | -165,000,000.00 | -198,000,000.00 | ||||||||||||
| Other Financing Activities | -5,000,000.00 | 0.00 | -24.00 | -23,613,285.00 | 3.82B | 0.00 | -6,499,967.00 | ||||||||||||
| Net Cash Used/Provide... | -55,320,000.00
+0% |
-70,041,592.00
+27% |
-104,422,576.99
+49% |
-320,659,323.00
+207% |
3.82B
-1,291% |
-178,101,055.14
-105% |
-204,499,967.00
+15% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 88.33M | 155.07M | -150,924,507.00 | 170.22M | 576.98M | -296,966,319.00 | -446,212,671.00 | ||||||||||||
| Cash At Beginning Of Per... | 159.26M | 247.59M | 402.66M | 251.74M | 421.96M | 998.94M | 701.97M | ||||||||||||
| Cash At End Of Period | 247.59M | 402.66M | 251.74M | 421.96M | 998.94M | 701.97M | 255.76M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 216.79M | 213.37M | 175.54M | 393.69M | 194.01M | 93.36M | 50.73M | ||||||||||||
| Capital Expenditure | -32,421,160.95 | -83,822,200.28 | -94,911,850.19 | -91,133,636.78 | -77,857,630.95 | -102,538,512.86 | -233,664,166.00 | ||||||||||||
| Free Cash Flow | 184.37M
+0% |
129.55M
-30% |
80.62M
-38% |
302.56M
+275% |
116.15M
-62% |
-9,180,574.86
-108% |
-182,931,488.61
+1,893% |
||||||||||||