Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS)
CNY 5.91
(10.06%)
CNY 5.91
(10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.4 Million | 131.55 Million | 194.42 Million | 177.86 Million | 180.3 Million | 245.44 Million |
| Net Income | 157.75 Million | 118.08 Million | 86.5 Million | 100.83 Million | 114.91 Million | 131.69 Million |
| Depreciation & Amortization | 95.42 Million | 97.16 Million | 97.51 Million | 61.63 Million | 60.62 Million | 60.88 Million |
| Deferred income taxes | -7.01 Million | 7.11 Million | -3.65 Million | -4.15 Million | -3.76 Million | -3.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198.72 Million | -41.94 Million | -43.44 Million | -25.97 Million | -15.29 Million | 22.7 Million |
| Other non-cash items | -509.11 Thousand | -41.74 Million | 53.84 Million | 41.37 Million | 20.04 Million | 30.15 Million |
| Investing Cash Flow | 60.15 Million | -48.84 Million | 107.73 Million | -71.28 Million | -349.24 Million | -70.11 Million |
| Investments in PPE | -29.64 Million | -21.84 Million | -58.98 Million | -66.41 Million | -90.97 Million | -62.11 Million |
| Acquisitions | 1794.67 | 19 Thousand | 1.15 Million | 3180.00 | 0.45 | 62.11 Million |
| Investment purchases | -134.77 Million | -90 Million | -1.15 Million | -12.02 Million | -107.66 Million | -22.35 Million |
| Sales/Maturities of investments | 198.02 Million | 58.1 Million | 232.83 Million | 10.77 Million | 16.01 Million | 14.34 Million |
| Other Investing Activities | 26.55 Million | 4.87 Million | -66.11 Million | -3.62 Million | -166.62 Million | -62.11 Million |
| Financing Cash Flow | -113.38 Million | -111.63 Million | -500.02 Million | -224.21 Million | -38.27 Million | -121.96 Million |
| Debt repayment | -100 Million | -100 Million | -150 Million | -250 Million | -100 Million | -150 Million |
| Dividends payments | -66.59 Million | -66.59 Million | -412.92 Million | -66.59 Million | -133.19 Million | -71.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.24 Million | 58.54 Million | 67.45 Million | 99.99 Million | 199.98 Million | 99.47 Million |
| Accounts receivables | 17.26 Million | -11.51 Million | -26.68 Million | 3.62 Million | 9 Million | 14.26 Million |
| Accounts payables | 171.75 Million | -10.73 Million | -14.96 Million | -15.47 Million | -10.67 Million | 20.56 Million |
| Inventory | 16.71 Million | -26.81 Million | 1.84 Million | -9.84 Million | -9.85 Million | -8.4 Million |
| Other working capital | -7.01 Million | 7.11 Million | -3.65 Million | -4.27 Million | -3.76 Million | 31.11 Million |
| Cash at beginning of period | 358.77 Million | 387.69 Million | 585.56 Million | 703.19 Million | 910.4 Million | 857.04 Million |
| Cash at end of period | 756.94 Million | 358.77 Million | 387.69 Million | 585.56 Million | 703.19 Million | 910.4 Million |
| Capital Expenditure | -29.64 Million | -21.84 Million | -58.98 Million | -66.41 Million | -90.97 Million | -62.11 Million |
| Effect of forex changes on cash | 1.49 | 0.06 | - | 0.73 | 0.66 | - |
| Net cash flow / Change in cash | 398.16 Million | -28.92 Million | -197.86 Million | -117.62 Million | -207.21 Million | 53.36 Million |
| Free Cash Flow | 421.75 Million | 109.7 Million | 135.43 Million | 111.45 Million | 89.32 Million | 183.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Million | 16.62 Million | 17.04 Million | 29.2 Million | 157.75 Million | 10.45 Million |
| Depreciation & Amortization | - | 33.81 Million | 33.81 Million | 34.78 Million | 95.42 Million | -46.85 Million |
| Deferred income taxes | - | - | - | - | -7.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 33.98 Million | 198.72 Million | -42.15 Million |
| Other non-cash items | 12.76 Million | 13.4 Million | 73.79 Million | -17.86 Million | -509.11 Thousand | 147.9 Million |
| Investing Cash Flow | 35.13 Million | 21.21 Million | 5.08 Million | -5.31 Million | 60.15 Million | 8.19 Million |
| Investments in PPE | 14.59 Million | -31.9 Million | -1.09 Million | -26.41 Million | -29.64 Million | -1.04 Million |
| Acquisitions | 4190.00 | - | - | -13.31 Thousand | 1794.67 | 1794.00 |
| Investment purchases | -10.2 Million | -2.02 Million | - | -54.77 Million | -134.77 Million | -12 Million |
| Sales/Maturities of investments | 20.09 Million | 50 Million | - | 65.47 Million | 198.02 Million | 5.17 Million |
| Other Investing Activities | 10.64 Million | 5.15 Million | 6.18 Million | 10.41 Million | 26.55 Million | 16.05 Million |
| Financing Cash Flow | -12.04 Million | -132.11 Million | -22.09 Million | -66.41 Million | -113.38 Million | -60.72 Million |
| Debt repayment | - | - | - | -50 Million | -100 Million | -50 Million |
| Dividends payments | - | - | - | -233.19 Thousand | -66.59 Million | -618.47 Thousand |
| Common Stock Repurchased | 17.83 Million | -17.83 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.88 Million | -97.08 Million | -22.09 Million | -16.18 Million | -44.24 Million | -10.11 Million |
| Accounts receivables | - | - | - | 17.26 Million | 17.26 Million | -17.85 Million |
| Accounts payables | - | - | - | - | 171.75 Million | - |
| Inventory | - | - | - | 16.71 Million | 16.71 Million | -24.3 Million |
| Other working capital | - | - | - | - | -7.01 Million | - |
| Cash at beginning of period | 716.08 Million | 830.77 Million | 756.94 Million | 750.12 Million | 358.77 Million | 732.87 Million |
| Cash at end of period | 753.82 Million | 716.08 Million | 830.77 Million | 756.94 Million | 756.94 Million | 750.12 Million |
| Capital Expenditure | 14.59 Million | -31.9 Million | -1.09 Million | -26.41 Million | -29.64 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | -1.54 Million | 1.49 | 427.3 Thousand |
| Net cash flow / Change in cash | 37.73 Million | -114.68 Million | 73.82 Million | 6.82 Million | 398.16 Million | 17.24 Million |
| Free Cash Flow | 29.24 Million | -35.68 Million | 89.74 Million | 53.69 Million | 421.75 Million | 68.31 Million |
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