Also trades as: 1086.HK (HKSE) · $vol 1M
GBBYF OTC
Goodbaby International Holdings Limited
1W: +76.9%
1M: +inf%
3M: +14.5%
YTD: +14.5%
1Y: +14.5%
3Y: +73.0%
5Y: +56.8%
$0.19
+0.02 (+11.45%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$927M
-24.2% ▼
5Y CAGR: +6.2%
Capital Expenditures
$346M
-18.2% ▼
5Y CAGR: +2.4%
Free Cash Flow
$581M
-37.5% ▼
5Y CAGR: +8.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117M
+96.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $321M | $112M | $1M | $196M | $380M |
| Depreciation & Amort. | $466M | $500M | $482M | $465M | $462M |
| Stock-Based Comp. | $43M | $36M | $15M | $2M | $6M |
| Change in Working Capital | $141M | -$348M | $33M | $470M | $61M |
| Other Non-Cash Items | $105M | $55M | $20M | $90M | $19M |
| Operating Cash Flow | $1.1B | $313M | $552M | $1.2B | $927M |
| — Investing Activities — | |||||
| Capital Expenditures | -$278M | -$359M | -$360M | -$251M | -$248M |
| Acquisitions (Net) | -$4K | $9M | -$12M | -$1M | $2M |
| Investment Purchases | -$7M | -$9M | -$12M | $0 | -$383M |
| Investment Sales | $18M | $841K | $8M | $0 | $438M |
| Other Investing | $15M | $26M | $58M | -$9M | $553K |
| Investing Cash Flow | -$252M | -$333M | -$318M | -$261M | -$191M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $742M | -$203M | -$587M | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$236M | -$1.3B | -$142M | -$310M | $784M |
| Financing Cash Flow | -$220M | -$585M | -$346M | -$897M | -$571M |
| Net Change in Cash | $639M | -$606M | -$165M | $60M | $117M |
| Cash End of Period | $1.7B | $1.1B | $922M | $982M | $1.1B |
| Free Cash Flow | $776M | -$47M | $192M | $930M | $581M |