Gongniu Group Co., Ltd. (603195.SS)
CNY 71.69
(-0.1%)
CNY 71.69
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Billion | 3.05 Billion | 3.01 Billion | 3.43 Billion | 2.29 Billion | 1.91 Billion |
| Net Income | 3.87 Billion | 3.18 Billion | 2.78 Billion | 2.31 Billion | 2.3 Billion | 1.67 Billion |
| Depreciation & Amortization | 282.88 Million | 257.02 Million | 234.12 Million | 233.55 Million | 196.59 Million | 164.57 Million |
| Deferred income taxes | -26.24 Million | -20.99 Million | -37.68 Million | -8.98 Million | -12.51 Million | - |
| Stock-based compensation | 98.3 Million | 84.08 Million | 41.09 Million | 20.59 Million | - | - |
| Change in working capital | 767.12 Million | -213.32 Million | 44.77 Million | 893.37 Million | -121.57 Million | 158.62 Million |
| Other non-cash items | -73.8 Million | -227.71 Million | -48.34 Million | -14.77 Million | -81.41 Million | -89.9 Million |
| Investing Cash Flow | -3.62 Billion | -1.74 Billion | -1.58 Billion | -4.24 Billion | -1.79 Billion | -1.28 Billion |
| Investments in PPE | -655.2 Million | -1.01 Billion | -475.37 Million | -418.93 Million | -448.6 Million | -485.26 Million |
| Acquisitions | 6.44 Million | -19.1 Million | 22.28 Million | 2.28 Million | 6.6 Million | -8027.50 |
| Investment purchases | -11.95 Billion | -10.32 Billion | -12.59 Billion | -28.39 Billion | -26.36 Billion | -10 Million |
| Sales/Maturities of investments | 8.99 Billion | 290.16 Million | 203.66 Million | 129.85 Million | 106.11 Million | 101.37 Million |
| Other Investing Activities | -16.86 Million | 9.32 Billion | 11.25 Billion | 24.43 Billion | 24.91 Billion | -887.19 Million |
| Financing Cash Flow | -1.99 Billion | -1.94 Billion | -700.8 Million | 1.92 Billion | -5 Million | -484.41 Million |
| Debt repayment | -136.97 Million | -2.01 Billion | -733.14 Million | -300 Million | - | -731.24 Million |
| Dividends payments | -1.98 Billion | -1.44 Billion | -1.2 Billion | -2.28 Billion | - | -184.01 Million |
| Common Stock Repurchased | -10.68 Million | -222.8 Million | -7.8 Million | 12.18 Million | - | - |
| Common Stock Issuance | - | 222.8 Million | 58.91 Million | -12.18 Million | -5 Million | - |
| Other Financing Activities | -121.22 Million | 1.54 Billion | 1.21 Billion | 4.51 Billion | -5 Million | 430.85 Million |
| Accounts receivables | -25.38 Million | -72.56 Million | -190.63 Million | -45.33 Million | 12.3 Million | -78.19 Million |
| Accounts payables | 946.01 Million | -220.31 Million | 869.35 Million | 763.33 Million | 47.77 Million | - |
| Inventory | -153.5 Million | 100.54 Million | -596.25 Million | 184.35 Million | -169.13 Million | 149.15 Million |
| Other working capital | 91.16 Million | -20.99 Million | -37.68 Million | -8.98 Million | -12.51 Million | 9.47 Million |
| Cash at beginning of period | 4.61 Billion | 2.55 Billion | 1.82 Billion | 719.32 Million | 217.62 Million | 70.9 Million |
| Cash at end of period | 4.74 Billion | 1.92 Billion | 2.55 Billion | 1.82 Billion | 719.32 Million | 217.62 Million |
| Capital Expenditure | -655.2 Million | -1.01 Billion | -475.37 Million | -418.93 Million | -448.6 Million | -485.26 Million |
| Effect of forex changes on cash | 990.63 Thousand | 6.25 Million | -1.36 Million | -2.98 Million | 1.65 Million | 2.07 Million |
| Net cash flow / Change in cash | 131.74 Million | -627.37 Million | 723.16 Million | 1.11 Billion | 501.69 Million | 146.72 Million |
| Free Cash Flow | 4.36 Billion | 2.03 Billion | 2.53 Billion | 3.01 Billion | 1.84 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.3 Billion | 929.26 Million | 3.87 Billion | 1.05 Billion | 991.31 Million |
| Depreciation & Amortization | - | 68.67 Million | 68.67 Million | 282.88 Million | 72.9 Million | -128.01 Million |
| Deferred income taxes | - | - | - | -26.24 Million | - | 370.36 Million |
| Stock-based compensation | - | 50.99 Million | - | 98.3 Million | 98.3 Million | -48.68 Million |
| Change in working capital | - | 35.89 Million | - | 767.12 Million | -87.72 Million | -273.02 Million |
| Other non-cash items | -250.55 Million | -164.67 Million | 680.87 Million | -73.8 Million | -141.63 Million | 129.4 Million |
| Investing Cash Flow | -751.6 Million | 1.23 Billion | -406.67 Million | -3.62 Billion | -1.32 Billion | -1.03 Billion |
| Investments in PPE | -360.51 Million | -56.11 Million | -296.06 Million | -655.2 Million | -178.7 Million | -136.89 Million |
| Acquisitions | -29.39 Million | 2.85 Million | 904.28 Thousand | 6.44 Million | -1.31 Million | 7.23 Million |
| Investment purchases | 9.01 Billion | -9.01 Billion | - | -11.95 Billion | -11.95 Billion | 4.93 Billion |
| Sales/Maturities of investments | 120.16 Million | 10.15 Billion | 91.47 Million | 8.99 Billion | 8.99 Billion | 79.36 Million |
| Other Investing Activities | -511.25 Million | 141.42 Million | -111.52 Million | -16.86 Million | 1.81 Billion | -5.92 Billion |
| Financing Cash Flow | -245.28 Million | -3.47 Billion | 92.36 Million | -1.99 Billion | -260.86 Million | -91.91 Million |
| Debt repayment | -240 Million | -488.32 Million | -100 Million | -136.97 Million | -38 Million | -560 Million |
| Dividends payments | -4.8 Million | -2.76 Billion | -6.21 Million | -1.98 Billion | -7.39 Million | -7.21 Million |
| Common Stock Repurchased | 332.64 Million | -332.64 Million | - | -10.68 Million | -10.68 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -474.39 Thousand | 117.22 Million | -7.63 Million | -121.22 Million | 1.78 Billion | 475.29 Million |
| Accounts receivables | - | -78.02 Million | - | -25.38 Million | -25.38 Million | -54.24 Million |
| Accounts payables | - | - | - | 946.01 Million | - | 48.68 Million |
| Inventory | - | 62.92 Million | - | -153.5 Million | -153.5 Million | -218.78 Million |
| Other working capital | - | 50.99 Million | - | 91.16 Million | 91.16 Million | -48.68 Million |
| Cash at beginning of period | 1.46 Billion | 5.98 Billion | 4.74 Billion | 4.61 Billion | 5.31 Billion | 2.16 Billion |
| Cash at end of period | 1.12 Billion | 5.48 Billion | 5.98 Billion | 4.74 Billion | 4.74 Billion | 2.07 Billion |
| Capital Expenditure | -360.51 Million | -56.11 Million | -296.06 Million | -655.2 Million | -178.7 Million | -136.89 Million |
| Effect of forex changes on cash | 186.4 Thousand | 1.18 Million | 539.77 Thousand | 990.63 Thousand | -835.92 Thousand | 20.79 |
| Net cash flow / Change in cash | -342.75 Million | -493.23 Million | 1.23 Billion | 131.74 Million | -570.43 Million | -89.48 Million |
| Free Cash Flow | 413.59 Million | 1.01 Billion | 1.31 Billion | 4.36 Billion | 663.65 Million | 904.46 Million |
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