Guizhou Gas Group Corporation Ltd. (600903.SS)
CNY 7.32
(-0.81%)
CNY 7.32
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 898.13 Million | 480 Million | 319.64 Million | 315.42 Million | 668.24 Million | 399.78 Million |
| Net Income | 78.08 Million | 21.71 Million | 193.18 Million | 220.17 Million | 191.49 Million | 168.76 Million |
| Depreciation & Amortization | 349.41 Million | 288.64 Million | 283.65 Million | 273.6 Million | 247.19 Million | 232.07 Million |
| Deferred income taxes | -10.17 Million | -30.12 Million | -9.91 Million | -643.39 Thousand | -2.18 Million | -4.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.18 Million | -116.26 Million | -348.95 Million | -336.67 Million | 53.68 Million | -131.67 Million |
| Other non-cash items | 811.27 Million | 285.91 Million | 191.75 Million | 158.32 Million | 175.87 Million | 130.61 Million |
| Investing Cash Flow | -983.28 Million | -1.01 Billion | -498.63 Million | -239.66 Million | -482.61 Million | -713.02 Million |
| Investments in PPE | -1.05 Billion | -1 Billion | -575.77 Million | -629.49 Million | -681.74 Million | -738.62 Million |
| Acquisitions | 706.9 Thousand | 26.04 Million | -9.36 Million | -40.14 Million | 691.54 Million | 740.15 Million |
| Investment purchases | -232.6 Million | -347 Million | -128.29 Million | -9.57 Million | -45.26 Million | -14.89 Million |
| Sales/Maturities of investments | 306.98 Million | 331.86 Million | 212.85 Million | 436.29 Million | 234.58 Million | 38.97 Million |
| Other Investing Activities | 1.00 | -25.98 Million | 1.94 Million | 3.24 Million | -681.74 Million | -738.62 Million |
| Financing Cash Flow | -194.84 Million | 97.65 Million | 1.07 Billion | -322.5 Million | 29.61 Million | 417.49 Million |
| Debt repayment | -21.41 Million | -3.53 Billion | -3.37 Billion | -2.97 Billion | -2.77 Billion | -1.83 Billion |
| Dividends payments | -166.14 Million | -53.49 Million | -62.6 Million | -58.04 Million | -52.03 Million | -182.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.05 Million | 3.85 Billion | 4.67 Billion | 2.88 Billion | 3.05 Billion | 2.43 Billion |
| Accounts receivables | -18.15 Million | -51.95 Million | -100.83 Million | -309.47 Million | -78.92 Million | -196.97 Million |
| Accounts payables | 174.12 Million | -53.25 Million | -211.57 Million | -145.02 Million | 162.97 Million | 24.87 Million |
| Inventory | 28.2 Million | 19.07 Million | -26.64 Million | 118.46 Million | -28.18 Million | 44.81 Million |
| Other working capital | 1.00 | -30.12 Million | -9.91 Million | -643.39 Thousand | -2.18 Million | -176.48 Million |
| Cash at beginning of period | 968.69 Million | 1.39 Billion | 496.57 Million | 743.31 Million | 528.07 Million | 423.82 Million |
| Cash at end of period | 725.52 Million | 950.56 Million | 1.39 Billion | 496.57 Million | 743.31 Million | 528.07 Million |
| Capital Expenditure | -1.05 Billion | -1 Billion | -575.77 Million | -629.49 Million | -681.74 Million | -738.62 Million |
| Effect of forex changes on cash | 5.00 | 0.56 | 0.03 | - | 0.55 | - |
| Net cash flow / Change in cash | -243.16 Million | -441.64 Million | 895.63 Million | -246.74 Million | 215.23 Million | 104.25 Million |
| Free Cash Flow | -160.23 Million | -524.21 Million | -256.12 Million | -314.06 Million | -13.49 Million | -338.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.79 Million | 61.51 Million | 101.79 Million | 78.08 Million | -93.55 Million | 27.07 Million |
| Depreciation & Amortization | - | 86.7 Million | 86.7 Million | 349.41 Million | 87.79 Million | 80.92 Million |
| Deferred income taxes | - | - | - | -10.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 173.53 Million | - | 184.18 Million | -150.26 Million | -150.26 Million |
| Other non-cash items | 40.01 Million | 498.94 Million | -172.73 Million | 811.27 Million | 241.9 Million | 236.16 Million |
| Investing Cash Flow | -78.78 Million | -121.16 Million | -132.06 Million | -983.28 Million | -399.2 Million | -143.41 Million |
| Investments in PPE | -122.01 Million | -121.17 Million | -134.06 Million | -1.05 Billion | -430.15 Million | -187.18 Million |
| Acquisitions | - | 10.22 Thousand | - | 706.9 Thousand | 28.67 Thousand | 8705.20 |
| Investment purchases | - | - | - | -232.6 Million | -38.09 Million | -49.6 Million |
| Sales/Maturities of investments | 43.23 Million | 1.64 Million | 2 Million | 306.98 Million | 30.92 Million | 93.37 Million |
| Other Investing Activities | - | 1.65 Million | 2.19 Million | 1.00 | 38.09 Million | 0.06 |
| Financing Cash Flow | -137.11 Million | -379.36 Million | 373.83 Million | -194.84 Million | 244.35 Million | -124.49 Million |
| Debt repayment | -93.94 Million | -291.89 Million | -422.95 Million | -21.41 Million | -289.31 Million | -721.53 Million |
| Dividends payments | -34.68 Million | -86.34 Million | -47.68 Million | -166.14 Million | -42.22 Million | -36.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.48 Million | -43.5 Million | -49.12 Million | -169.05 Million | -40.58 Million | 633.99 Million |
| Accounts receivables | - | 166.25 Million | - | -18.15 Million | -192.17 Million | -192.17 Million |
| Accounts payables | - | - | - | 174.12 Million | - | - |
| Inventory | - | 7.27 Million | - | 28.2 Million | 41.9 Million | 41.9 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 814.62 Million | 896.81 Million | 725.52 Million | 968.69 Million | 760.36 Million | 820.85 Million |
| Cash at end of period | 588.09 Million | 870.05 Million | 896.81 Million | 725.52 Million | 725.52 Million | 739.54 Million |
| Capital Expenditure | -122.01 Million | -121.17 Million | -134.06 Million | -1.05 Billion | -430.15 Million | -187.18 Million |
| Effect of forex changes on cash | - | - | - | 5.00 | -6.17 Million | -7.32 Million |
| Net cash flow / Change in cash | -226.53 Million | -26.75 Million | 171.28 Million | -243.16 Million | -34.84 Million | -81.31 Million |
| Free Cash Flow | -121.79 Million | 352.58 Million | -205 Million | -160.23 Million | -344.28 Million | 6.72 Million |
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