Gospell Digital Technology Co., Ltd.
Gospell Digital Technology Co., Ltd. researches, develops, produces, and sells DTV software and hardware products in China and internationally. The company offers headend products, including encoders and transcoders, receivers and decoders, QAM and IPQAM…
Communication Equipment
CN, Chenzhou [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 41.00 | 54.00 | 37.00 | 59.00 | 111.00 | -27.00 | -65.00 | -55.00 | 55.00 | -44.00 | -46.00 | -35.00 | 8.00 | |
| Operating Cash (Net) | 41.00 | 54.00 | 37.00 | 59.00 | 111.00 | -27.00 | -65.00 | -55.00 | 55.00 | -44.00 | -46.00 | -35.00 | 8.00 | |
| Accounts Receivable | - - | -71.00 | -109.00 | -11.00 | -3.00 | -168.00 | -61.00 | 67.00 | 54.00 | 81.00 | 87.00 | 40.00 | -22.00 | |
| Accounts Payable | - - | - - | - - | - - | 101.00 | 79.00 | -54.00 | -83.00 | -64.00 | 8.00 | -41.00 | -57.00 | -36.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -52.00 | -36.00 | -57.00 | -3.00 | 21.00 | -133.00 | -121.00 | -30.00 | 9.00 | 82.00 | 15.00 | 1.00 | 30.00 | |
| Other WC | -45.00 | -29.00 | -114.00 | -5.00 | 95.00 | -100.00 | -121.00 | -34.00 | -4.00 | 4.00 | 4.00 | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | 32.00 | -81.00 | -8.00 | -23.00 | 8.00 | -39.00 | -221.00 | 43.00 | -20.00 | 13.00 | -17.00 | 44.00 | 37.00 | |
| Capital Expenditure | -16.00 | -54.00 | -12.00 | -28.00 | -11.00 | -35.00 | -30.00 | -23.00 | -20.00 | -25.00 | -17.00 | -3.00 | -4.00 | |
| Purchases of Investments | 16.00 | - - | -14.00 | -15.00 | - - | -5.00 | - - | -242.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 50.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -16.00 | -54.00 | -12.00 | -28.00 | -11.00 | -35.00 | -30.00 | -23.00 | -20.00 | -25.00 | -17.00 | -3.00 | -4.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -127.00 | - - | - - | 2.00 | - - | 45.00 | 40.00 | |
| Other Investing Activities | -16.00 | -27.00 | 18.00 | 19.00 | 20.00 | - - | -65.00 | 66.00 | - - | 36.00 | - - | 1.00 | 1.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -93.00 | -10.00 | -25.00 | -14.00 | -48.00 | -14.00 | -262.00 | -33.00 | -46.00 | -54.00 | -28.00 | -22.00 | -33.00 | |
| Debt Repayment | -125.00 | -144.00 | -51.00 | -137.00 | -129.00 | -111.00 | -117.00 | -148.00 | -144.00 | -59.00 | -82.00 | -58.00 | -31.00 | |
| Dividends Paid | -34.00 | -22.00 | -7.00 | -7.00 | -7.00 | -3.00 | -17.00 | -12.00 | -4.00 | -4.00 | -3.00 | -2.00 | -3.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 66.00 | 177.00 | 84.00 | 129.00 | 88.00 | 99.00 | 397.00 | 128.00 | 102.00 | 119.00 | 115.00 | 39.00 | -9.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 68.00 | 48.00 | 31.00 | 86.00 | 107.00 | 178.00 | 107.00 | 82.00 | 39.00 | 28.00 | 52.00 | 16.00 | 3.00 | |
| End of Period | 48.00 | 31.00 | 86.00 | 107.00 | 178.00 | 96.00 | 82.00 | 39.00 | 28.00 | 52.00 | 16.00 | 3.00 | 15.00 | |
| Change | -19.00 | -16.00 | 54.00 | 21.00 | 71.00 | -82.00 | -24.00 | -43.00 | -11.00 | 23.00 | -35.00 | -12.00 | 11.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 10.00 | 12.00 | 14.00 | 14.00 | 16.00 | 16.00 | 19.00 | 20.00 | 19.00 | 20.00 | 30.00 | 24.00 | 21.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 14.00 | 13.00 | 23.00 | 17.00 | 23.00 | 29.00 | 21.00 | 29.00 | 16.00 | 221.00 | 31.00 | -56.00 | 40.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 24.00 | - - | 25.00 | 31.00 | 99.00 | -63.00 | -95.00 | -78.00 | 34.00 | -69.00 | -64.00 | -39.00 | 4.00 | |
| Cash Conversion Cycle (CCC) | 137.00 | 127.00 | 125.00 | 133.00 | 132.00 | 147.00 | 152.00 | 178.00 | 227.00 | 172.00 | 117.00 | 246.00 | 147.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | -1.00 |