Guangdong Mingzhu Group Co.,Ltd (600382.SS)
CNY 4.59
(-0.65%)
CNY 4.59
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.95 Million | -168.9 Million | 842.36 Million | 215.39 Million | 393.4 Million | 187.3 Million |
| Net Income | 153.39 Million | 292.22 Million | 1.08 Billion | 516.31 Million | 600.81 Million | 436.38 Million |
| Depreciation & Amortization | 50.01 Million | 45.75 Million | 42.62 Million | 7.01 Million | 8.37 Million | 8.4 Million |
| Deferred income taxes | 10.82 Million | 61.17 Million | -39.4 Million | -15.48 Million | -20.36 Million | -385.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -251.54 Million | -561.1 Million | -128.11 Million | 25.35 Million | -15.53 Million | -24.51 Million |
| Other non-cash items | -29.84 Million | 54.22 Million | -159.82 Million | -333.29 Million | -200.24 Million | -232.97 Million |
| Investing Cash Flow | 183.4 Million | 816.23 Million | 895.99 Million | 118.55 Million | -250.87 Million | -73.54 Million |
| Investments in PPE | -182.43 Million | -36.69 Million | -20.68 Million | -356.7 Thousand | -2.66 Million | -1.6 Billion |
| Acquisitions | 450.74 Thousand | 13 Thousand | 223.67 Million | 426.6 Thousand | 2.66 Million | - |
| Investment purchases | -202.99 Million | -5 Million | -50.32 Million | -2.41 Billion | -466.61 Million | -66 Million |
| Sales/Maturities of investments | 568.59 Million | 857.92 Million | 532.62 Million | 2.53 Billion | 218.4 Million | 352.56 Million |
| Other Investing Activities | 365.83 Million | -0.27 | 210.7 Million | -356.7 Thousand | -2.66 Million | 1.24 Billion |
| Financing Cash Flow | -203.68 Million | -908.67 Million | -377.55 Million | -357.13 Million | -75.08 Million | -203.12 Million |
| Debt repayment | -1.85 Million | -367.9 Million | -712.2 Million | -670.9 Million | -398.38 Million | -460.86 Million |
| Dividends payments | -335.67 Million | -692.28 Million | -77.71 Million | -36.41 Million | -28 Million | -73.7 Million |
| Common Stock Repurchased | -193.59 Million | - | -80.14 Million | -2.8 Million | - | - |
| Common Stock Issuance | - | - | 2 Million | 2.8 Million | - | - |
| Other Financing Activities | -44.44 Million | 170.3 Million | 538.44 Million | 406.16 Million | 406.5 Million | 331.43 Million |
| Accounts receivables | -221.29 Million | -85.69 Million | 94.96 Million | 112.71 Million | 13.04 Million | -35.8 Million |
| Accounts payables | -40.98 Million | -532.89 Million | -45.16 Million | 59.34 Million | -6.8 Million | 11.67 Million |
| Inventory | -84.74 Thousand | -3.69 Million | -138.5 Million | -166.26 Million | -1.41 Million | - |
| Other working capital | -30.16 Million | 61.17 Million | -39.4 Million | 19.55 Million | -20.36 Million | -246.95 Million |
| Cash at beginning of period | 218.74 Million | 480.08 Million | 82.21 Million | 101.51 Million | 34.08 Million | 123.45 Million |
| Cash at end of period | 214.42 Million | 218.74 Million | 480.08 Million | 78.33 Million | 101.51 Million | 34.08 Million |
| Capital Expenditure | -182.43 Million | -36.69 Million | -20.68 Million | -356.7 Thousand | -2.66 Million | -1.6 Billion |
| Effect of forex changes on cash | - | - | -962.94 Million | - | 0.35 | - |
| Net cash flow / Change in cash | -4.31 Million | -261.33 Million | 397.86 Million | -23.18 Million | 67.43 Million | -89.37 Million |
| Free Cash Flow | -166.47 Million | -205.59 Million | 821.68 Million | 215.03 Million | 390.73 Million | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.6 Million | -4.12 Million | 34.18 Million | 153.39 Million | -53.66 Million | 67.43 Million |
| Depreciation & Amortization | - | 12.45 Million | 12.45 Million | 50.01 Million | 50.01 Million | -18.59 Million |
| Deferred income taxes | - | - | - | 10.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.63 Million | - | -251.54 Million | -221.38 Million | 92.93 Million |
| Other non-cash items | -11.45 Million | 31.73 Million | -56.04 Million | -29.84 Million | 262.22 Million | -135.24 Million |
| Investing Cash Flow | -24.75 Million | 248.07 Million | 40.55 Million | 183.4 Million | 153.57 Million | -140.78 Million |
| Investments in PPE | -4.75 Million | -33.5 Million | -10.39 Million | -182.43 Million | -45.42 Million | -40.83 Million |
| Acquisitions | - | - | 85.7 Thousand | 450.74 Thousand | 10 Thousand | 119.99 Million |
| Investment purchases | -40 Million | -30 Million | -100 Million | -202.99 Million | -82.99 Million | -119.99 Million |
| Sales/Maturities of investments | 20 Million | 311.58 Million | 150.87 Million | 568.59 Million | 281.99 Million | 20.05 Million |
| Other Investing Activities | - | 281.58 Million | 50.95 Million | 365.83 Million | 199 Million | -119.99 Million |
| Financing Cash Flow | -138.48 Million | -61.15 Million | -121.72 Million | -203.68 Million | -28.78 Million | -296.72 Million |
| Debt repayment | - | -35.66 Million | -65.59 Million | -1.85 Million | -61.05 Million | -71.55 Million |
| Dividends payments | - | -1.48 Million | -2.35 Million | -335.67 Million | -335.67 Million | -238.45 Million |
| Common Stock Repurchased | 135.12 Million | -135.12 Million | - | -193.59 Million | -193.59 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273.6 Million | -24 Million | -53.77 Million | -44.44 Million | -87.25 Million | -81.03 Million |
| Accounts receivables | - | -34.84 Million | - | -221.29 Million | -221.29 Million | 77.87 Million |
| Accounts payables | - | - | - | -40.98 Million | - | - |
| Inventory | - | 8.21 Million | - | -84.74 Thousand | -84.74 Thousand | 15.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 414.83 Million | 110.52 Million | 214.42 Million | 218.74 Million | 52.44 Million | 483.48 Million |
| Cash at end of period | 281.84 Million | 310.23 Million | 110.52 Million | 214.42 Million | 214.42 Million | 52.44 Million |
| Capital Expenditure | -4.75 Million | -33.5 Million | -10.39 Million | -182.43 Million | -45.42 Million | -40.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -56.18 Thousand |
| Net cash flow / Change in cash | -132.99 Million | 199.71 Million | -103.89 Million | -4.31 Million | 161.98 Million | -431.04 Million |
| Free Cash Flow | -23.81 Million | -18.35 Million | -32.26 Million | -166.47 Million | -8.23 Million | -34.31 Million |
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