002678.SZ SHZ
Guangzhou Pearl River Piano Group Co.,Ltd
1W: -1.6%
1M: -15.7%
3M: +3.0%
YTD: -26.1%
1Y: -10.9%
3Y: -23.8%
5Y: -33.3%
¥4.42 ($0.66)
+0.01 (+0.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$217M
+31.3% ▲
Capital Expenditures
$214M
-278.5% ▼
5Y CAGR: +12.6%
Free Cash Flow
-$431M
-15.7% ▼
Dividends Paid
$7M
+85.8% ▲
Buybacks
$5M
+23.7% ▲
Net Change in Cash
-$317M
+1.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $173M | $191M | $125M | $2M | -$248M |
| Depreciation & Amort. | $102M | $119M | $128M | $131M | $108M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $270M | -$24M | -$165M | -$417M | -$127M |
| Other Non-Cash Items | $3M | $42M | $6M | -$37M | $50M |
| Operating Cash Flow | $548M | $311M | $95M | -$316M | -$217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$76M | -$123M | -$56M | -$214M |
| Acquisitions (Net) | $24K | $644K | $41K | $0 | $20M |
| Investment Purchases | -$1.0B | -$729M | -$1.3B | -$318M | -$327M |
| Investment Sales | $1.5B | $302M | $1.1B | $620M | $555M |
| Other Investing | -$213K | $0 | $0 | $61M | -$2M |
| Investing Cash Flow | $381M | -$503M | -$320M | $307M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$20M | $139M | -$248M | -$109M |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$5M |
| Dividends Paid | -$48M | -$65M | -$79M | -$51M | -$7M |
| Other Financing | -$14M | -$2M | $3M | -$19M | -$9M |
| Financing Cash Flow | -$53M | -$98M | $63M | -$318M | -$131M |
| Net Change in Cash | $875M | -$291M | -$156M | -$323M | -$317M |
| Cash End of Period | $1.9B | $1.6B | $1.5B | $1.2B | $840M |
| Free Cash Flow | $434M | $235M | -$28M | -$372M | -$431M |