Guanghe Landscape Culture Communication Co., Ltd. (600234.SS)
CNY 5.57
(3.34%)
CNY 5.57
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.21 Million | 8.92 Million | -128.83 Million | 28.19 Million | 44.32 Million | -141.27 Million |
| Net Income | -170.72 Million | -19.61 Million | 12.44 Million | 56.89 Million | 18.85 Million | -10.39 Million |
| Depreciation & Amortization | 3.96 Million | 4.02 Million | 5.8 Million | 922.44 Thousand | 663.64 Thousand | 534.22 Thousand |
| Deferred income taxes | -3.32 Million | 341.17 Thousand | -810.67 Thousand | -6.38 Million | 945.05 Thousand | -767.62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.08 Million | 2.51 Million | -160.1 Million | -69.52 Million | 15.75 Million | -151.13 Million |
| Other non-cash items | 1.27 Million | 22 Million | 13.02 Million | 39.9 Million | 9.04 Million | 19.72 Million |
| Investing Cash Flow | -1.87 Million | 12.44 Million | -3.09 Million | -902.67 Thousand | 1.51 Million | -8.09 Million |
| Investments in PPE | -1.87 Million | -651.04 Thousand | -3.09 Million | -921.51 Thousand | -702.79 Thousand | -1.08 Million |
| Acquisitions | 3250.00 | 13.09 Million | 3500.00 | - | 2.21 Million | -6.21 Million |
| Investment purchases | - | -1.00 | - | - | - | - |
| Sales/Maturities of investments | - | -0.40 | - | 18.84 Thousand | - | - |
| Other Investing Activities | 3250.00 | - | 3500.00 | 0.54 | 9559.60 | -7.01 Million |
| Financing Cash Flow | -3.65 Million | -5.42 Million | 112.33 Million | 25.41 Million | 387.97 Thousand | 163.88 Million |
| Debt repayment | -3.65 Million | -3.99 Million | -320.47 Million | -30 Million | -74.26 Million | -31.54 Million |
| Dividends payments | - | - | -35.93 Million | -924.37 Thousand | -345.49 Thousand | -23.64 Million |
| Common Stock Repurchased | - | - | -472.6 Million | - | - | - |
| Common Stock Issuance | - | - | 472.6 Million | - | - | - |
| Other Financing Activities | -3.65 Million | -1.43 Million | 468.74 Million | 56.34 Million | 74.99 Million | 219.07 Million |
| Accounts receivables | -26.27 Million | 50.78 Million | 76.77 Million | -293.38 Million | -32.93 Million | -61.89 Million |
| Accounts payables | 12.51 Million | -203.48 Million | -147.45 Million | 329.63 Million | 62.3 Million | -82.64 Million |
| Inventory | - | 154.86 Million | -87.7 Million | -99.39 Million | -14.56 Million | -5.83 Million |
| Other working capital | 9.19 Million | 341.17 Thousand | -1.72 Million | -6.38 Million | 945.05 Thousand | -145.3 Million |
| Cash at beginning of period | 115.71 Million | 99.76 Million | 119.35 Million | 66.64 Million | 20.41 Million | 4.75 Million |
| Cash at end of period | 70.96 Million | 115.71 Million | 99.76 Million | 119.35 Million | 66.64 Million | 20.41 Million |
| Capital Expenditure | -1.87 Million | -651.04 Thousand | -3.09 Million | -921.51 Thousand | -702.79 Thousand | -1.08 Million |
| Effect of forex changes on cash | - | 0.10 | 0.01 | - | - | 1.14 Million |
| Net cash flow / Change in cash | -44.74 Million | 15.94 Million | -19.59 Million | 52.71 Million | 46.23 Million | 15.65 Million |
| Free Cash Flow | -41.09 Million | 8.27 Million | -131.93 Million | 27.27 Million | 43.62 Million | -142.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 301.83 Thousand | -7.34 Million | -170.72 Million | -150.28 Million | -4.17 Million |
| Depreciation & Amortization | - | 942.75 Thousand | 942.75 Thousand | 3.96 Million | 3.96 Million | -2.09 Million |
| Deferred income taxes | - | - | - | -3.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.75 Million | - | -17.08 Million | -26.27 Million | -69.42 Million |
| Other non-cash items | - | -10.78 Million | -4.31 Million | 1.27 Million | 125.26 Million | 45.35 Million |
| Investing Cash Flow | -173.98 Thousand | -1.56 Million | -18.31 Thousand | -1.87 Million | -1.03 Million | -829.46 Thousand |
| Investments in PPE | -38.98 Thousand | -36 Thousand | -18.31 Thousand | -1.87 Million | -1.04 Million | -829.46 Thousand |
| Acquisitions | - | 900.00 | - | 3250.00 | 3250.00 | - |
| Investment purchases | -135 Thousand | -1.53 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.52 Million | - | 3250.00 | 3250.00 | - |
| Financing Cash Flow | 547.33 Thousand | -579.15 Thousand | -641.21 Thousand | -3.65 Million | -278.73 Thousand | -1.29 Million |
| Debt repayment | - | - | - | -3.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 547.33 Thousand | -579.15 Thousand | -641.21 Thousand | -3.65 Million | -278.73 Thousand | -1.29 Million |
| Accounts receivables | - | -11.75 Million | - | -26.27 Million | -26.27 Million | -69.42 Million |
| Accounts payables | - | - | - | 12.51 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.07 Million | 58.64 Million | 70.96 Million | 115.71 Million | 119.6 Million | 152.06 Million |
| Cash at end of period | 57.72 Million | 45.07 Million | 58.64 Million | 70.96 Million | 70.96 Million | 119.6 Million |
| Capital Expenditure | -38.98 Thousand | -36 Thousand | -18.31 Thousand | -1.87 Million | -1.04 Million | -829.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -282.70 |
| Net cash flow / Change in cash | 12.64 Million | -13.56 Million | -12.32 Million | -44.74 Million | -48.63 Million | -32.45 Million |
| Free Cash Flow | -38.98 Thousand | -11.45 Million | -11.68 Million | -41.09 Million | -48.36 Million | -31.16 Million |
LPPSY
DSGR
ZFSTEERING
WLCGF
IIG
ARUNIS