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¥240,853 | CN¥315,161 | CN¥250,323 | CN¥267,675 |
| Dep. & Amort. | CN¥81,585 | CN¥62,341 | CN¥57,080 | CN¥50,881 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥748 | CN¥712 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥1,679 | CN¥4,673 |
| Change in WC | CN¥149,012 | CN¥14,193 | -CN¥189,225 | -CN¥166,814 |
| Other Non-Cash | CN¥12,365 | CN¥44,019 | CN¥6,212 | CN¥18,408 |
| Operating Cash Flow | CN¥483,815 | CN¥435,713 | CN¥126,817 | CN¥175,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥168,971 | -CN¥189,169 | -CN¥107,375 | -CN¥87,827 |
| Net Acquisitions | -CN¥256,084 | -CN¥10,000 | CN¥184 | -CN¥3 |
| Inv. Purchases | CN¥0 | -CN¥30,000 | CN¥0 | CN¥544 |
| Inv. Sales/Matur. | CN¥1,023 | CN¥353 | CN¥0 | CN¥6,681 |
| Other Inv. Act. | CN¥114,021 | CN¥8,885 | -CN¥216,617 | CN¥5,791 |
| Investing Cash Flow | -CN¥310,011 | -CN¥219,931 | -CN¥323,808 | -CN¥74,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥71,000 | CN¥60,520 | CN¥152,500 | -CN¥245,700 |
| Stock Issued | CN¥0 | CN¥0 | CN¥148 | CN¥0 |
| Stock Repurch. | -CN¥2 | -CN¥71 | -CN¥148 | CN¥0 |
| Dividends Paid | -CN¥125,571 | -CN¥117,327 | -CN¥117,339 | -CN¥78,232 |
| Other Fin. Act. | CN¥14,200 | -CN¥1,319 | -CN¥6,483 | CN¥829,633 |
| Financing Cash Flow | -CN¥182,372 | -CN¥65,831 | CN¥28,678 | CN¥498,999 |
| Forex Effect | CN¥1,298 | CN¥34 | CN¥372 | -CN¥44 |
| Net Chg. in Cash | -CN¥7,271 | CN¥149,985 | -CN¥167,941 | CN¥599,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥877,301 | CN¥727,316 | CN¥895,256 | CN¥295,579 |
| End Cash | CN¥870,030 | CN¥877,301 | CN¥727,316 | CN¥895,256 |
| Free Cash Flow | CN¥314,844 | CN¥246,544 | CN¥19,441 | CN¥87,709 |