Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥241 | CN¥315 | CN¥250 | CN¥268 |
| Dep. & Amort. | CN¥82 | CN¥62 | CN¥57 | CN¥51 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥1 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥2 | CN¥5 |
| Change in WC | CN¥149 | CN¥14 | -CN¥189 | -CN¥167 |
| Other Non-Cash | CN¥12 | CN¥44 | CN¥6 | CN¥18 |
| Operating Cash Flow | CN¥484 | CN¥436 | CN¥127 | CN¥176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥169 | -CN¥189 | -CN¥107 | -CN¥88 |
| Net Acquisitions | -CN¥256 | -CN¥10 | CN¥0 | -CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥30 | CN¥0 | CN¥1 |
| Inv. Sales/Matur. | CN¥1 | CN¥0 | CN¥0 | CN¥7 |
| Other Inv. Act. | CN¥114 | CN¥9 | -CN¥217 | CN¥6 |
| Investing Cash Flow | -CN¥310 | -CN¥220 | -CN¥324 | -CN¥75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥71 | CN¥61 | CN¥153 | -CN¥246 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥0 | -CN¥0 | -CN¥0 | CN¥0 |
| Dividends Paid | -CN¥126 | -CN¥117 | -CN¥117 | -CN¥78 |
| Other Fin. Act. | CN¥14 | -CN¥1 | -CN¥6 | CN¥830 |
| Financing Cash Flow | -CN¥182 | -CN¥66 | CN¥29 | CN¥499 |
| Forex Effect | CN¥1 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥7 | CN¥150 | -CN¥168 | CN¥600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥877 | CN¥727 | CN¥895 | CN¥296 |
| End Cash | CN¥870 | CN¥877 | CN¥727 | CN¥895 |
| Free Cash Flow | CN¥315 | CN¥247 | CN¥19 | CN¥88 |