002103.SZ SHZ
Guangbo Group Stock Co., Ltd.
1W: -3.2%
1M: -3.2%
3M: +9.3%
YTD: -33.9%
1Y: -35.1%
3Y: +14.0%
5Y: +53.6%
¥6.68 ($1.00)
-0.06 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$217M
-52.9% ▼
5Y CAGR: +11.2%
Capital Expenditures
$20M
-52.0% ▼
5Y CAGR: -22.2%
Free Cash Flow
$196M
-56.0% ▼
5Y CAGR: +28.8%
Dividends Paid
$33K
+99.3% ▲
Buybacks
$39M
+0.0% ▲
Net Change in Cash
-$177M
-271.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$237M | $18M | -$37M | $169M | $152M |
| Depreciation & Amort. | $24M | $38M | $46M | $50M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$58M | -$33M | $151M | $309M | $8M |
| Other Non-Cash Items | $278M | $16M | $96M | -$69M | $7M |
| Operating Cash Flow | $8M | $39M | $255M | $460M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$47M | -$36M | -$13M | -$20M |
| Acquisitions (Net) | $4M | $2M | $1M | $0 | $0 |
| Investment Purchases | -$1.6B | -$2.2B | -$2.1B | -$1.6B | -$3.0B |
| Investment Sales | $1.6B | $2.2B | $2.2B | $1.5B | $2.8B |
| Other Investing | $30M | $3M | -$4M | -$204M | -$16M |
| Investing Cash Flow | -$33M | $31M | $35M | -$333M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $58M | -$20M | -$179M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$39M |
| Dividends Paid | -$17M | -$15M | -$13M | -$5M | -$33K |
| Other Financing | -$1M | -$59M | -$152M | $155M | -$68M |
| Financing Cash Flow | -$38M | -$17M | -$185M | -$29M | -$133M |
| Net Change in Cash | -$68M | $52M | $106M | $103M | -$177M |
| Cash End of Period | $80M | $132M | $238M | $341M | $164M |
| Free Cash Flow | -$56M | -$8M | $219M | $446M | $196M |