Guangzhou Rural Commercial Bank Co., Ltd. (1551.HK)
HKD 1.7
(-2.86%)
HKD 1.7
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.47 Billion | -18.43 Billion | -54.01 Billion | -79.09 Billion | -61.26 Billion | -97.28 Billion |
| Net Income | 2.91 Billion | 3.49 Billion | 3.17 Billion | 5.08 Billion | 7.52 Billion | 6.52 Billion |
| Depreciation & Amortization | 680.78 Million | 630.89 Million | 739.43 Million | 793.14 Million | 925.71 Million | 586.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.67 Billion | 27.44 Billion | 1.82 Billion | 21.85 Billion | -13.9 Billion | -40.68 Billion |
| Other non-cash items | -5.7 Billion | -50 Billion | -59.75 Billion | -106.82 Billion | -55.8 Billion | -63.71 Billion |
| Investing Cash Flow | -43.66 Billion | -49.97 Billion | -43.62 Billion | -12.47 Billion | -4.52 Billion | 43.29 Billion |
| Investments in PPE | -501.28 Million | -752.75 Million | -450.91 Million | -471.31 Million | -439.6 Million | -2.28 Billion |
| Acquisitions | - | 49.33 Billion | 43.23 Billion | 1.28 Billion | 3.96 Billion | -45.54 Billion |
| Investment purchases | -139.77 Billion | -156.65 Billion | -156.36 Billion | -127.5 Billion | -93.69 Billion | -52.22 Billion |
| Sales/Maturities of investments | 96.42 Billion | 107.32 Billion | 113.13 Billion | 114.13 Billion | 85.5 Billion | 97.77 Billion |
| Other Investing Activities | -43.16 Billion | -49.22 Billion | -43.17 Billion | 80.43 Million | 136.83 Million | 45.58 Billion |
| Financing Cash Flow | 4.05 Billion | 64.19 Billion | 101.7 Billion | 101.21 Billion | 75.16 Billion | 21.9 Billion |
| Debt repayment | -3.81 Billion | -196.08 Billion | -138.25 Billion | -143.51 Billion | -101.92 Billion | -119.83 Billion |
| Dividends payments | -1.84 Billion | -1.82 Billion | -2.56 Billion | -2.62 Billion | -1.96 Billion | -1.96 Billion |
| Common Stock Repurchased | - | - | 128.59 Billion | - | - | - |
| Common Stock Issuance | 6.43 Billion | - | 9.66 Billion | - | - | - |
| Other Financing Activities | 9.87 Million | 262.1 Billion | 104.27 Billion | 247.35 Billion | 179.05 Billion | 143.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.67 Billion | -47.66 Billion | -59.89 Billion | -82.25 Billion | -86.3 Billion | -81.05 Billion |
| Cash at beginning of period | 95.74 Billion | 99.54 Billion | 95.7 Billion | 86.87 Billion | 77.31 Billion | 109.24 Billion |
| Cash at end of period | 46.7 Billion | 95.74 Billion | 99.54 Billion | 95.7 Billion | 86.87 Billion | 77.31 Billion |
| Capital Expenditure | -501.28 Million | -752.75 Million | -450.91 Million | -471.31 Million | -439.6 Million | -2.28 Billion |
| Effect of forex changes on cash | 31.6 Million | 422.99 Million | -220.9 Million | -818.2 Million | 176.41 Million | 153.08 Million |
| Net cash flow / Change in cash | -49.04 Billion | -3.79 Billion | 3.84 Billion | 8.82 Billion | 9.55 Billion | -31.92 Billion |
| Free Cash Flow | -9.97 Billion | -19.19 Billion | -54.47 Billion | -79.56 Billion | -61.7 Billion | -99.57 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.24 Million | 2.91 Billion | 2.1 Billion | 3.49 Billion | 965.58 Million | 2.52 Billion |
| Depreciation & Amortization | 305.5 Million | 680.78 Million | 288.73 Million | 630.89 Million | 274.64 Million | 356.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.71 Billion | -13.67 Billion | -41.96 Billion | 27.44 Billion | 3.16 Billion | -50.82 Billion |
| Other non-cash items | -3.83 Billion | -5.7 Billion | -4.09 Billion | -50 Billion | 49.03 Billion | -23.93 Billion |
| Investing Cash Flow | -3.44 Billion | -43.66 Billion | -40.22 Billion | -49.97 Billion | 3.69 Billion | -53.67 Billion |
| Investments in PPE | -322.74 Million | -501.28 Million | -178.54 Million | -752.75 Million | -415.75 Million | -336.99 Million |
| Acquisitions | - | - | - | 49.33 Billion | - | - |
| Investment purchases | - | -139.77 Billion | - | -156.65 Billion | - | - |
| Sales/Maturities of investments | - | 96.42 Billion | - | 107.32 Billion | - | - |
| Other Investing Activities | -3.11 Billion | -43.16 Billion | -40.04 Billion | -49.22 Billion | 4.11 Billion | -53.33 Billion |
| Financing Cash Flow | 28.09 Billion | 4.05 Billion | 25.87 Billion | 64.19 Billion | -16.76 Billion | 80.96 Billion |
| Debt repayment | - | -3.81 Billion | -8.81 Billion | -196.08 Billion | - | -39.34 Billion |
| Dividends payments | -1.2 Billion | -1.84 Billion | -645.4 Million | -1.82 Billion | -1.2 Billion | -620.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.43 Billion | - | - | - | - |
| Other Financing Activities | 29.29 Billion | 9.87 Million | 17.7 Billion | 262.1 Billion | -15.56 Billion | 42.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.71 Billion | -54.67 Billion | -41.96 Billion | -47.66 Billion | 3.16 Billion | -50.82 Billion |
| Cash at beginning of period | 37.77 Billion | 95.74 Billion | 95.74 Billion | 99.54 Billion | 55.25 Billion | 99.54 Billion |
| Cash at end of period | 46.7 Billion | 46.7 Billion | 37.77 Billion | 95.74 Billion | 95.74 Billion | 55.25 Billion |
| Capital Expenditure | -322.74 Million | -501.28 Million | -178.54 Million | -752.75 Million | -415.75 Million | -336.99 Million |
| Effect of forex changes on cash | -15.01 Million | 31.6 Million | 46.61 Million | 422.99 Million | 119.24 Million | 303.75 Million |
| Net cash flow / Change in cash | 8.92 Billion | -49.04 Billion | -57.97 Billion | -3.79 Billion | 40.49 Billion | -44.28 Billion |
| Free Cash Flow | -16.03 Billion | -9.97 Billion | -43.85 Billion | -19.19 Billion | 53.02 Billion | -72.21 Billion |
ANIKINDS
OMH
ELAN
ALU
BURNPUR
NECLIFE