Guangzhou Guangri Stock Co.,Ltd. (600894.SS)
CNY 12.69
(2.01%)
CNY 12.69
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.22 Million | 325.39 Million | 18.06 Million | 414.11 Million | 238.95 Million | 273.94 Million |
| Net Income | 721.28 Million | 501.85 Million | 640.85 Million | 712.43 Million | 422.22 Million | 137.77 Million |
| Depreciation & Amortization | 162.83 Million | 124.52 Million | 131.49 Million | 107.29 Million | 112.42 Million | 116.58 Million |
| Deferred income taxes | -274.12 Thousand | -2.19 Million | -8.69 Million | -21.36 Million | -5.86 Million | 2.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.99 Million | 175.02 Million | -180.89 Million | 157.56 Million | 46.23 Million | 58.35 Million |
| Other non-cash items | -601.88 Million | -476.01 Million | -573.39 Million | -563.17 Million | -341.92 Million | -38.76 Million |
| Investing Cash Flow | 1.02 Billion | 187.08 Million | 531.5 Million | 356.86 Million | 93.51 Million | -108.26 Million |
| Investments in PPE | -226.39 Million | -241.72 Million | -120.02 Million | -51.34 Million | -75.16 Million | -130.89 Million |
| Acquisitions | 78.81 Thousand | 14.25 Thousand | 135.83 Thousand | 51.41 Million | 75.69 Million | - |
| Investment purchases | -2 Million | -76.6 Million | -1 Billion | -2 Billion | -1.81 Billion | -1.37 Billion |
| Sales/Maturities of investments | 1.17 Billion | 505.39 Million | 1.65 Billion | 2.4 Billion | 1.98 Billion | 1.4 Billion |
| Other Investing Activities | 85.55 Million | 0.33 | 1.40 | -51.34 Million | -75.16 Million | 369.21 Thousand |
| Financing Cash Flow | -177.2 Million | -229.27 Million | -362.18 Million | -142.02 Million | -137.4 Million | -39.44 Million |
| Debt repayment | -75.04 Million | -106.45 Million | -66.45 Million | -102.68 Million | -185.77 Million | -68.81 Million |
| Dividends payments | -154.79 Million | -197.78 Million | -343.97 Million | -128.99 Million | -42.99 Million | -123.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.97 Million | 78.11 Million | 51.55 Million | 92.63 Million | 96.84 Million | 153.1 Million |
| Accounts receivables | -96.79 Million | -366.64 Million | -94.76 Million | -269.24 Million | -59.07 Million | -85.85 Million |
| Accounts payables | 96.79 Million | 323.34 Million | 122.07 Million | 560.94 Million | 273.59 Million | 293.33 Million |
| Inventory | 141.26 Million | 220.51 Million | -199.5 Million | -112.77 Million | -162.42 Million | -152 Million |
| Other working capital | 25.72 Million | -2.19 Million | -8.69 Million | -21.36 Million | -5.86 Million | 210.36 Million |
| Cash at beginning of period | 3.71 Billion | 3.42 Billion | 3.23 Billion | 2.6 Billion | 2.4 Billion | 2.28 Billion |
| Cash at end of period | 5.01 Billion | 3.71 Billion | 3.42 Billion | 3.23 Billion | 2.6 Billion | 2.4 Billion |
| Capital Expenditure | -226.39 Million | -241.72 Million | -120.02 Million | -51.34 Million | -75.16 Million | -130.89 Million |
| Effect of forex changes on cash | 32.19 Thousand | 140.24 Thousand | 527.35 Thousand | 946.79 Thousand | 4.65 Million | -866.46 Thousand |
| Net cash flow / Change in cash | 1.3 Billion | 283.34 Million | 187.91 Million | 629.9 Million | 199.71 Million | 125.36 Million |
| Free Cash Flow | 222.83 Million | 83.67 Million | -101.96 Million | 362.76 Million | 163.78 Million | 143.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 241.51 Million | -7.24 Million | 261.28 Million | 721.28 Million | 204.47 Million |
| Depreciation & Amortization | - | 46 Million | 46 Million | 154.94 Million | 162.83 Million | -79.01 Million |
| Deferred income taxes | - | - | - | - | -274.12 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -319.02 Million | - | 44.46 Million | 166.99 Million | -14.77 Million |
| Other non-cash items | - | 235.77 Million | -7.42 Million | -121.33 Million | -601.88 Million | -73.91 Million |
| Investing Cash Flow | -56.84 Million | 387.67 Million | -162.97 Million | 531.42 Million | 1.02 Billion | -261.93 Million |
| Investments in PPE | -56.85 Million | -102.4 Million | -63.08 Million | -64.55 Million | -226.39 Million | -105.92 Million |
| Acquisitions | - | 79.52 Thousand | 116.39 Thousand | 12.91 Thousand | 78.81 Thousand | -249.25 Million |
| Investment purchases | - | -139.09 Million | -100 Million | - | -2 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | 596.04 Million | 1.17 Billion | 9.61 Million |
| Other Investing Activities | 9922.43 | 490.07 Million | -99.88 Million | -59.62 Thousand | 85.55 Million | 85.62 Million |
| Financing Cash Flow | -59.18 Million | -414.19 Million | -59.88 Million | -8.8 Million | -177.2 Million | 5.58 Million |
| Debt repayment | - | -122.65 Thousand | -2.88 Million | -3.46 Million | -75.04 Million | -19.34 Million |
| Dividends payments | -140.88 Thousand | -464.5 Million | -615.9 Thousand | -154.79 Million | -154.79 Million | -536.68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 54.25 Million | - | - | - | - |
| Other Financing Activities | -59.04 Million | 50.19 Million | -56.99 Million | -6.78 Million | -19.97 Million | 25.46 Million |
| Accounts receivables | - | -256.84 Million | - | -96.79 Million | -96.79 Million | 61.96 Million |
| Accounts payables | - | - | - | - | 96.79 Million | - |
| Inventory | - | -62.17 Million | - | 141.26 Million | 141.26 Million | -76.74 Million |
| Other working capital | - | - | - | - | 25.72 Million | - |
| Cash at beginning of period | 4.55 Billion | 4.77 Billion | 5.28 Billion | 4.15 Billion | 3.71 Billion | 4.37 Billion |
| Cash at end of period | 4.53 Billion | 4.55 Billion | 5.02 Billion | 5.01 Billion | 5.01 Billion | 4.15 Billion |
| Capital Expenditure | -56.85 Million | -102.4 Million | -63.08 Million | -64.55 Million | -226.39 Million | -105.92 Million |
| Effect of forex changes on cash | 207.25 Thousand | 31.74 Thousand | -19.52 Thousand | -73.19 Thousand | 32.19 Thousand | -81.91 Thousand |
| Net cash flow / Change in cash | -15.3 Million | -224.29 Million | -258.02 Million | 861.9 Million | 1.3 Billion | -219.66 Million |
| Free Cash Flow | -56.85 Million | 328.87 Million | -77.74 Million | 274.81 Million | 222.83 Million | -69.15 Million |
KRX
BLAND-R
WAAREERTL
SEPSF
JMS
300827