Guanghui Logistics Co.Ltd (600603.SS)
CNY 9.07
(0.44%)
CNY 9.07
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 1.23 Billion | 1.33 Billion | 1.69 Billion | 1.46 Billion | 563.37 Million |
| Net Income | 637.51 Million | 610.25 Million | 587.18 Million | 852.96 Million | 814.42 Million | 557.44 Million |
| Depreciation & Amortization | 293.93 Million | 239.33 Million | 29.99 Million | 9.32 Million | 9.53 Million | 8.31 Million |
| Deferred income taxes | -3.27 Million | -49.22 Million | -78.57 Million | -174.68 Million | -80.68 Million | -34.44 Million |
| Stock-based compensation | 14.91 Million | 41.83 Million | - | - | - | - |
| Change in working capital | -368.58 Million | -6.09 Million | 412.86 Million | 414.54 Million | 426.28 Million | -129.82 Million |
| Other non-cash items | 445.92 Million | 399.84 Million | 305.33 Million | 418.18 Million | 218.07 Million | 127.43 Million |
| Investing Cash Flow | -2.41 Billion | -908.85 Million | -857.25 Million | -496.86 Million | -800.3 Million | 54.62 Million |
| Investments in PPE | -1.05 Billion | -487.82 Million | -137.22 Million | -204.28 Million | -218.26 Million | -238.18 Million |
| Acquisitions | 10 Million | -312.8 Million | -1.29 Billion | 204.35 Million | -171.74 Million | -367 Thousand |
| Investment purchases | -1.41 Billion | -110.34 Million | -66.41 Million | -2.33 Billion | -4.89 Billion | -5.03 Billion |
| Sales/Maturities of investments | - | - | 637.61 Million | 2.04 Billion | 4.48 Billion | 5.32 Billion |
| Other Investing Activities | 38.94 Million | 2.11 Million | 10 Thousand | -204.28 Million | 8192.78 | 91.96 Thousand |
| Financing Cash Flow | 1.75 Billion | -1.56 Billion | -1.28 Billion | -1.72 Billion | -201.62 Million | 810.55 Million |
| Debt repayment | -1.98 Billion | -2.38 Billion | -1.54 Billion | -1.05 Billion | -1.06 Billion | -276.04 Million |
| Dividends payments | -362.84 Million | -187.61 Million | -358.66 Million | -600.17 Million | -376.43 Million | -92.79 Million |
| Common Stock Repurchased | -11.75 Million | -5.47 Million | -1.05 Million | -24.7 Million | -353.2 Million | -2.04 Million |
| Common Stock Issuance | - | 5.47 Million | 103.97 Thousand | 9.85 Million | 25.93 Million | - |
| Other Financing Activities | 133.42 Million | 1.01 Billion | 709.86 Million | 91.09 Million | 1.72 Billion | 1.17 Billion |
| Accounts receivables | 666.09 Million | 393.87 Million | 139.21 Million | -273.32 Million | 503.76 Million | -804.53 Million |
| Accounts payables | -2.78 Billion | -1.65 Billion | -925.97 Million | 1.79 Billion | 1.6 Billion | 2.66 Billion |
| Inventory | 1.75 Billion | 1.3 Billion | 1.44 Billion | -870.71 Million | -1.6 Billion | -1.47 Billion |
| Other working capital | -2.78 Billion | -49.22 Million | -241.18 Million | -240.9 Million | -80.68 Million | 1.34 Billion |
| Cash at beginning of period | 217.18 Million | 1.45 Billion | 2.25 Billion | 2.77 Billion | 2.31 Billion | 864.86 Million |
| Cash at end of period | 676.21 Million | 217.18 Million | 1.44 Billion | 2.24 Billion | 2.77 Billion | 2.29 Billion |
| Capital Expenditure | -1.05 Billion | -487.82 Million | -137.22 Million | -204.28 Million | -218.26 Million | -238.18 Million |
| Effect of forex changes on cash | - | 0.62 | - | 0.81 | - | - |
| Net cash flow / Change in cash | 459.03 Million | -1.23 Billion | -808.24 Million | -529.06 Million | 466.38 Million | 1.42 Billion |
| Free Cash Flow | 71.63 Million | 748.12 Million | 1.19 Billion | 1.49 Billion | 1.25 Billion | 325.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.46 Million | 57.72 Million | 205.84 Million | 144.3 Million | 637.51 Million | 183.95 Million |
| Depreciation & Amortization | - | 78.42 Million | 78.42 Million | 293.93 Million | 293.93 Million | -118.17 Million |
| Deferred income taxes | - | - | - | - | -3.27 Million | 368.26 Million |
| Stock-based compensation | - | 47.01 Million | - | 14.91 Million | 14.91 Million | -43.85 Million |
| Change in working capital | - | 1 Billion | - | 2.42 Billion | -368.58 Million | -206.23 Million |
| Other non-cash items | 267.21 Million | 459.86 Million | 36.68 Million | -2.43 Billion | 445.92 Million | -71.13 Million |
| Investing Cash Flow | -79.36 Million | -179.85 Million | -625.65 Million | -171.26 Million | -2.41 Billion | -780.6 Million |
| Investments in PPE | -73.36 Million | -166.91 Million | -331.09 Million | -206.88 Million | -1.05 Billion | -335.65 Million |
| Acquisitions | - | - | - | - | 10 Million | - |
| Investment purchases | - | -695 Million | -300 Million | -7612.82 | -1.41 Billion | -446.15 Million |
| Sales/Maturities of investments | -11.24 Million | 11.24 Million | - | - | - | - |
| Other Investing Activities | 5.25 Million | 670.81 Million | 5.43 Million | 35.63 Million | 38.94 Million | 1.19 Million |
| Financing Cash Flow | -431.76 Million | -854.8 Million | 568.21 Million | -64.02 Million | 1.75 Billion | 808.57 Million |
| Debt repayment | -287.2 Million | -547.19 Million | -682.34 Million | -85.88 Million | -1.98 Billion | -558.63 Million |
| Dividends payments | - | -90.25 Million | -88.77 Million | -160.03 Million | -362.84 Million | -75.29 Million |
| Common Stock Repurchased | - | -145.06 Million | - | -11.75 Million | -11.75 Million | -198.34 Million |
| Common Stock Issuance | - | - | - | - | - | 198.34 Million |
| Other Financing Activities | -144.55 Million | -244.66 Million | -25.35 Million | 10.12 Million | 133.42 Million | 1.44 Billion |
| Accounts receivables | - | 636.31 Million | - | 666.09 Million | 666.09 Million | 122.23 Million |
| Accounts payables | - | - | - | - | -2.78 Billion | - |
| Inventory | - | 367.78 Million | - | 1.75 Billion | 1.75 Billion | -328.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 334.76 Million | 927.84 Million | 676.56 Million | 490.24 Million | 217.18 Million | 349.44 Million |
| Cash at end of period | 231.98 Million | 334.76 Million | 861.65 Million | 676.21 Million | 676.21 Million | 490.24 Million |
| Capital Expenditure | -73.36 Million | -166.91 Million | -331.09 Million | -206.88 Million | -1.05 Billion | -335.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.26 |
| Net cash flow / Change in cash | -102.77 Million | -593.07 Million | 185.09 Million | 185.97 Million | 459.03 Million | 140.79 Million |
| Free Cash Flow | 352.3 Million | 272.24 Million | -88.56 Million | 214.37 Million | 71.63 Million | -222.83 Million |
KBCA
BRBY
600761
HMGS
STCXF
600714