2273
HKSE:2273
Gushengtang Holdings Limited
- Stock
Last Close
36.85
25/09 08:08
Market Cap
9.20B
Beta: 0.76
Volume Today
766.10K
Avg: 1.01M
PE Ratio
42.06
PFCF: 33.11
Dividend Yield
1.22%
Payout:0%
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -177.23M - | -158.83M 10.39% | -255.75M 61.02% | -507.07M 98.27% | 183.29M 136.15% | 284.17M 55.04% | |
depreciation and amortization | 56.94M - | 58.82M 3.30% | 64.45M 9.57% | 89.78M 39.31% | 103.69M 15.49% | 120.16M 15.88% | |
deferred income tax | 6.63M - | 2.76M 58.40% | 12.14M 339.98% | -144.21M 1,287.97% | 13.44M 109.32% | ||
stock based compensation | 3.31M - | 9.24M 178.99% | 15.36M 66.19% | 171.41M 1,015.85% | 17.25M 89.93% | 51.77M 200.05% | |
change in working capital | 30.31M - | -2.16M 107.13% | -27.50M 1,171.97% | -27.20M 1.10% | -30.70M 12.86% | -39.83M 29.75% | |
accounts receivables | 60.13M - | 11.21M 81.37% | -14.85M 232.57% | -8.57M 42.33% | -7.60M 11.30% | -76.90M 912.12% | |
inventory | 12.33M - | 12.65M 2.60% | -12.65M 199.98% | -18.63M 47.33% | -23.10M 23.97% | -44.79M 93.92% | |
accounts payables | -60.13M - | -11.21M 81.37% | |||||
other working capital | 17.98M - | -14.81M 182.38% | -2.36M - | ||||
other non cash items | 110.83M - | 222.42M 100.69% | 346.20M 55.65% | 605.04M 74.76% | -5.99M 100.99% | 7.10M 218.60% | |
net cash provided by operating activities | 30.79M - | 132.25M 329.61% | 154.90M 17.13% | 187.75M 21.21% | 281.00M 49.66% | 410.14M 45.96% | |
investments in property plant and equipment | -23.54M - | -5.53M 76.50% | -18.59M 236.06% | -49.72M 167.45% | -36.97M 25.64% | -77.73M 110.25% | |
acquisitions net | -49.99M - | -19.27M 61.44% | -41.81M 116.92% | -140.20M 235.32% | -111.65M 20.36% | -189.24M 69.49% | |
purchases of investments | -782.33M - | -217.49M 72.20% | -990.85M 355.59% | -321M 67.60% | -1.22B 280.34% | -1.64B 34.15% | |
sales maturities of investments | 830.64M - | 217.18M 73.85% | 937.77M 331.79% | 429.37M 54.21% | 1.19B 177.54% | 1.64B 37.65% | |
other investing activites | -1.67M - | -10.26M 513.08% | -3.99M 61.11% | 32.60M 916.76% | -504K 101.55% | -14.00M 2,677.98% | |
net cash used for investing activites | -26.89M - | -35.38M 31.57% | -117.47M 232.06% | -48.95M 58.33% | -178.36M 264.37% | -263.61M 47.79% | |
debt repayment | -36.92M - | -21.16M 42.70% | -56.57M 167.40% | -567.14M 902.48% | -88.13M 84.46% | -54.74M 37.89% | |
common stock issued | 911.02M - | 451.25M - | |||||
common stock repurchased | -20.12M - | -39.37M 95.64% | |||||
dividends paid | -89.76M - | ||||||
other financing activites | 9.40M - | -30.64M 425.75% | 132.78M 533.38% | 294.69M 121.95% | -29.82M 110.12% | 418.06M 1,501.71% | |
net cash used provided by financing activities | -27.52M - | -51.79M 88.20% | 76.20M 247.13% | 638.57M 738.00% | -138.08M 121.62% | 157.50M 214.07% | |
effect of forex changes on cash | 942K - | 323K 65.71% | -1.76M 644.27% | 3.34M 289.87% | -926K 127.74% | 2.94M 417.06% | |
net change in cash | -22.68M - | 45.41M 300.21% | 111.88M 146.39% | 780.71M 597.83% | -36.37M 104.66% | 306.97M 943.93% | |
cash at beginning of period | 115.39M - | 92.71M 19.66% | 138.12M 48.98% | 249.99M 81.00% | 1.03B 312.29% | 994.33M 3.53% | |
cash at end of period | 92.71M - | 138.12M 48.98% | 249.99M 81.00% | 1.03B 312.29% | 994.33M 3.53% | 1.30B 30.87% | |
operating cash flow | 30.79M - | 132.25M 329.61% | 154.90M 17.13% | 187.75M 21.21% | 281.00M 49.66% | 410.14M 45.96% | |
capital expenditure | -23.54M - | -5.53M 76.50% | -18.59M 236.06% | -49.72M 167.45% | -36.97M 25.64% | -77.73M 110.25% | |
free cash flow | 7.24M - | 126.72M 1,649.34% | 136.31M 7.57% | 138.03M 1.26% | 244.02M 76.79% | 332.41M 36.22% |
All numbers in HKD (except ratios and percentages)