Guangzhou Pearl River Development Group Co., Ltd. (600684.SS)
CNY 3.66
(1.11%)
CNY 3.66
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128.68 Million | -94.16 Million | -731.78 Million | 702.64 Million | -122.66 Million | 467.23 Million |
| Net Income | -62.95 Million | -2.16 Billion | 25.47 Million | -617.07 Million | 266.9 Million | 276.29 Million |
| Depreciation & Amortization | 83.91 Million | 72.42 Million | 58.49 Million | 83.15 Million | 72.92 Million | 71.89 Million |
| Deferred income taxes | -26.65 Million | 37.9 Million | 53.11 Million | -267.83 Million | 96.14 Million | 61.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -250.72 Million | -79.77 Million | -1.4 Billion | 378.79 Million | -513.1 Million | -254.79 Million |
| Other non-cash items | 546.28 Million | 2.07 Billion | 585.98 Million | 857.78 Million | 50.6 Million | 373.84 Million |
| Investing Cash Flow | 597.37 Million | -12.8 Million | 31.36 Million | 1.74 Billion | 1.63 Billion | -3.22 Billion |
| Investments in PPE | -7.51 Million | -14.66 Million | -15.28 Million | -32.59 Million | -1.61 Million | -8.53 Million |
| Acquisitions | -473.57 Million | 3.75 Million | 414.58 Thousand | 183.37 Million | 63.59 Million | -165.2 Million |
| Investment purchases | -46.1 Million | -11.57 Thousand | -62.88 Million | -796.96 Million | -4.43 Billion | -3.63 Billion |
| Sales/Maturities of investments | 1 Billion | 117.17 Thousand | 118.97 Million | 2.29 Billion | 5.75 Billion | 398.87 Million |
| Other Investing Activities | 115.49 Million | -1.99 Million | -9.85 Million | 98.07 Million | 244.63 Million | 186.25 Million |
| Financing Cash Flow | -2.56 Billion | -796.47 Million | 10.47 Million | -179.73 Million | -964.32 Million | 1.91 Billion |
| Debt repayment | -8.12 Billion | -2.71 Billion | -3.18 Billion | -2.58 Billion | -4.05 Billion | -2.39 Billion |
| Dividends payments | -644.02 Million | -1.38 Billion | -1.55 Billion | -25.6 Million | -30.72 Million | -759.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.19 Billion | 3.3 Billion | 4.75 Billion | 3.24 Billion | 3.83 Billion | 5.06 Billion |
| Accounts receivables | 1.62 Billion | -96.55 Million | 4.48 Billion | 6.1 Billion | 630.38 Million | -1.01 Billion |
| Accounts payables | -6.72 Billion | -177.77 Million | -2.5 Billion | -2.9 Billion | 6.94 Billion | 1.12 Billion |
| Inventory | 4.84 Billion | 156.65 Million | -3.43 Billion | -2.55 Billion | -8.18 Billion | -429.87 Million |
| Other working capital | 1.00 | 37.9 Million | 53.11 Million | -267.83 Million | 96.14 Million | 175.07 Million |
| Cash at beginning of period | 3.05 Billion | 3.55 Billion | 4.24 Billion | 1.97 Billion | 1.42 Billion | 2.27 Billion |
| Cash at end of period | 1.14 Billion | 2.64 Billion | 3.55 Billion | 4.24 Billion | 1.97 Billion | 1.42 Billion |
| Capital Expenditure | -7.51 Million | -14.66 Million | -15.28 Million | -32.59 Million | -1.61 Million | -8.53 Million |
| Effect of forex changes on cash | 180.71 Million | -0.35 | 1.04 | 0.11 | -0.47 | - |
| Net cash flow / Change in cash | -1.91 Billion | -903.45 Million | -689.94 Million | 2.26 Billion | 544.04 Million | -846.33 Million |
| Free Cash Flow | -136.2 Million | -108.83 Million | -747.07 Million | 670.04 Million | -124.28 Million | 458.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.57 Million | -3.69 Million | -2.53 Million | -62.95 Million | 12.92 Million | -6.58 Million |
| Depreciation & Amortization | - | 13.11 Million | 13.11 Million | 83.91 Million | 8.7 Million | -59.44 Million |
| Deferred income taxes | 850.68 Thousand | - | - | -26.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -89.82 Million | - | -250.72 Million | 6.47 Billion | -22.56 Billion |
| Other non-cash items | 189.48 Million | 19.52 Million | -88.69 Million | 546.28 Million | -6.58 Billion | 22.58 Billion |
| Investing Cash Flow | -1.3 Million | 289.59 Thousand | -898.71 Thousand | 597.37 Million | 1.05 Billion | -5.01 Million |
| Investments in PPE | -1.31 Million | -1.93 Million | -882.61 Thousand | -7.51 Million | -2.98 Million | -1.55 Million |
| Acquisitions | 1.79 Million | 2.77 Million | 1.43 Million | -473.57 Million | -475.43 Million | 1.48 Billion |
| Investment purchases | -11.57 Thousand | -573.27 Thousand | - | -46.1 Million | -7177.37 | -4.02 Million |
| Sales/Maturities of investments | 11.57 Thousand | - | - | 1 Billion | 7175.88 | -1.48 Billion |
| Other Investing Activities | 7210.00 | 16.98 Thousand | -16.98 Thousand | 115.49 Million | 1.53 Billion | 563.55 Thousand |
| Financing Cash Flow | -204.5 Million | -3.03 Million | -404.43 Million | -2.56 Billion | -957.97 Million | -52.03 Million |
| Debt repayment | -391 Million | -100 Million | -1.1 Billion | -8.12 Billion | -7.06 Billion | -85.45 Million |
| Dividends payments | -5.58 Million | -6.94 Million | -9.81 Million | -644.02 Million | -36.61 Million | -36.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -490 Thousand |
| Common Stock Issuance | - | - | - | - | - | 85.94 Million |
| Other Financing Activities | -198.91 Million | -712.03 Million | 705.38 Million | 6.19 Billion | 6.14 Billion | -15.74 Million |
| Accounts receivables | - | -90.19 Million | - | 1.62 Billion | 1.62 Billion | 496.6 Million |
| Accounts payables | - | - | - | -6.72 Billion | - | - |
| Inventory | - | 366.2 Thousand | - | 4.84 Billion | 4.84 Billion | -23.06 Billion |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 429.29 Million | 434.02 Million | 925.88 Million | 3.05 Billion | 922.63 Million | 966.97 Million |
| Cash at end of period | 420.02 Million | 431.95 Million | 429.32 Million | 1.14 Billion | 1.14 Billion | 916.85 Million |
| Capital Expenditure | -1.31 Million | -1.93 Million | -882.61 Thousand | -7.51 Million | -2.98 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | 180.71 Million | 209.68 Million | 53.1 Million |
| Net cash flow / Change in cash | -9.27 Million | -2.06 Million | -496.56 Million | -1.91 Billion | 218.72 Million | -50.12 Million |
| Free Cash Flow | 211.73 Million | 784.29 Thousand | -92.11 Million | -136.2 Million | -91.79 Million | -47.73 Million |
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