Guangzhou Development Group Incorporated (600098.SS)
CNY 6.6
(-1.79%)
CNY 6.6
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.86 Billion | 3.74 Billion | 2.01 Billion | 2.28 Billion | 3.63 Billion | 1.68 Billion |
| Net Income | 1.86 Billion | 1.17 Billion | -71.69 Million | 1.09 Billion | 961.45 Million | 793.96 Million |
| Depreciation & Amortization | 1.81 Billion | 1.6 Billion | 1.47 Billion | 1.28 Billion | 1.17 Billion | 1.06 Billion |
| Deferred income taxes | -37.33 Million | -73.1 Million | -476.13 Million | 30.74 Million | 22.16 Million | -9.85 Million |
| Stock-based compensation | 27.63 Million | - | - | - | - | - |
| Change in working capital | -1.85 Billion | 353.51 Million | 12.36 Million | -423.87 Million | 1.1 Billion | -750.46 Million |
| Other non-cash items | 1.03 Billion | 647.66 Million | 600.85 Million | 335.44 Million | 400.36 Million | 574.71 Million |
| Investing Cash Flow | -6.51 Billion | -5.38 Billion | -4.4 Billion | -2.96 Billion | -3.5 Billion | -1.84 Billion |
| Investments in PPE | -4.31 Billion | -4.68 Billion | -3.15 Billion | -1.96 Billion | -2.46 Billion | -993.46 Million |
| Acquisitions | -433.61 Million | -447.49 Million | -1.27 Billion | -317.27 Million | -1.63 Billion | -128.1 Million |
| Investment purchases | -2.41 Billion | -3.49 Billion | -2.57 Billion | -1.47 Billion | -512.76 Million | -1.09 Billion |
| Sales/Maturities of investments | 979.29 Million | 3.79 Billion | 2.77 Billion | 854.86 Million | 320.19 Million | 346.69 Million |
| Other Investing Activities | -330.09 Million | -546.29 Million | -179.62 Million | -67.61 Million | 787.13 Million | 19.86 Million |
| Financing Cash Flow | 2.83 Billion | -839.94 Million | 8.87 Billion | -987.87 Million | -1.18 Billion | -772.74 Million |
| Debt repayment | -10.99 Billion | -13.5 Billion | -6.29 Billion | -5.88 Billion | -9.13 Billion | -6.42 Billion |
| Dividends payments | -701.48 Million | -350.74 Million | -452.59 Million | -133.11 Million | -272.61 Million | -940.53 Million |
| Common Stock Repurchased | -2.05 Million | - | -104.13 Million | -190.49 Million | -211.79 Million | - |
| Common Stock Issuance | - | - | 104.13 Million | 190.49 Million | 211.79 Million | - |
| Other Financing Activities | 161.53 Million | 13.74 Billion | 16.37 Billion | 5.59 Billion | 8.85 Billion | 6.59 Billion |
| Accounts receivables | -382.47 Million | -278.03 Million | -1.14 Billion | -276.3 Million | -466.24 Million | -397.08 Million |
| Accounts payables | -1.23 Billion | 462.39 Million | 1 Billion | 96.16 Million | 2.09 Billion | -353.6 Million |
| Inventory | -199.28 Million | 242.26 Million | 719.8 Million | -274.48 Million | -551.63 Million | 10.07 Million |
| Other working capital | -37.33 Million | -73.1 Million | -567.78 Million | 30.74 Million | 22.16 Million | -760.54 Million |
| Cash at beginning of period | 6.93 Billion | 9.41 Billion | 2.68 Billion | 4.35 Billion | 5.4 Billion | 6.34 Billion |
| Cash at end of period | 6.13 Billion | 6.93 Billion | 9.17 Billion | 2.68 Billion | 4.35 Billion | 5.4 Billion |
| Capital Expenditure | -4.31 Billion | -4.68 Billion | -3.15 Billion | -1.96 Billion | -2.46 Billion | -993.46 Million |
| Effect of forex changes on cash | 16.24 Million | 10.23 Million | 528.47 Thousand | -2.04 Million | 292.8 Thousand | 267.76 Thousand |
| Net cash flow / Change in cash | -801.13 Million | -2.47 Billion | 6.49 Billion | -1.67 Billion | -1.04 Billion | -938.1 Million |
| Free Cash Flow | -1.45 Billion | -945.92 Million | -1.13 Billion | 319.7 Million | 1.17 Billion | 690.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 439.89 Million | 699.5 Million | 447.46 Million | 1.86 Billion | 110.26 Million | 411.19 Million |
| Depreciation & Amortization | - | 583.82 Million | 583.82 Million | 1.81 Billion | 443.39 Million | -946.17 Million |
| Deferred income taxes | - | - | - | -37.33 Million | 554.12 Million | -334.7 Million |
| Stock-based compensation | - | - | - | 27.63 Million | 27.63 Million | -16.5 Million |
| Change in working capital | - | - | - | -1.85 Billion | -581.76 Million | 960.55 Million |
| Other non-cash items | 2.38 Billion | 426.92 Million | 260.71 Million | 1.03 Billion | -405.2 Million | 1.17 Billion |
| Investing Cash Flow | -401.04 Million | -882.73 Million | -1.17 Billion | -6.51 Billion | -2.43 Billion | -1.14 Billion |
| Investments in PPE | -765.36 Million | -872.91 Million | -826.52 Million | -4.31 Billion | -1.41 Billion | -1.01 Billion |
| Acquisitions | -3.7 Million | 10.3 Million | -47.04 Million | -433.61 Million | 131.03 Million | -126.35 Million |
| Investment purchases | -250.34 Million | -302.88 Million | -303.14 Million | -2.41 Billion | 826.79 Million | -998.89 Million |
| Sales/Maturities of investments | 303.03 Million | 290 Million | 4.36 Million | 979.29 Million | -1.63 Billion | 990.35 Million |
| Other Investing Activities | 315.33 Million | -6.87 Million | -4.71 Million | -330.09 Million | -339.52 Million | 4.84 Million |
| Financing Cash Flow | -519.29 Million | 185.88 Million | 251.03 Million | 2.83 Billion | 1.35 Billion | 178.15 Million |
| Debt repayment | -148.28 Million | -1.3 Billion | -483.73 Million | -10.99 Billion | -1.26 Billion | -2.66 Billion |
| Dividends payments | -323.45 Million | -1.14 Billion | -207.78 Million | -701.48 Million | -701.48 Million | -196.44 Million |
| Common Stock Repurchased | - | - | - | -2.05 Million | -2.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.54 Million | -1.11 Billion | -24.91 Million | 161.53 Million | -304.37 Million | 3.03 Billion |
| Accounts receivables | - | - | - | -382.47 Million | -382.47 Million | 634.46 Million |
| Accounts payables | - | - | - | -1.23 Billion | - | - |
| Inventory | - | - | - | -199.28 Million | -199.28 Million | 326.08 Million |
| Other working capital | - | - | - | -37.33 Million | - | - |
| Cash at beginning of period | 5.76 Billion | 6.18 Billion | 6.13 Billion | 6.93 Billion | 7.06 Billion | 6.78 Billion |
| Cash at end of period | 7.35 Billion | 6.17 Billion | 5.91 Billion | 6.13 Billion | 6.13 Billion | 7.06 Billion |
| Capital Expenditure | -765.36 Million | -872.91 Million | -826.52 Million | -4.31 Billion | -1.41 Billion | -1.01 Billion |
| Effect of forex changes on cash | -4.64 Million | 4.16 Million | -1.62 Million | 16.24 Million | -7.15 Million | -6.95 Million |
| Net cash flow / Change in cash | 1.59 Billion | -12.38 Million | -219.34 Million | -801.13 Million | -929.5 Million | 278.9 Million |
| Free Cash Flow | 2.06 Billion | -330.3 Million | -118.34 Million | -1.45 Billion | -1.26 Billion | 237.76 Million |
1815
AMERISE
ELBE
BRN
600721
002958