Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)
CNY 6.3
(1.29%)
CNY 6.3
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.36 Million | 64.78 Million | -253.89 Million | -103 Million | -722.93 Million | -45.51 Million |
| Net Income | 173.6 Million | 183.18 Million | 150.44 Million | 101.81 Million | 108.82 Million | 122.25 Million |
| Depreciation & Amortization | 27.28 Million | 16.36 Million | 14.63 Million | 6.87 Million | 10.74 Million | 10.47 Million |
| Deferred income taxes | -13.35 Million | -17.99 Million | -6.38 Million | -12.85 Million | -8.5 Million | 939.84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401.55 Million | -253.07 Million | -506.19 Million | -288.01 Million | -904.86 Million | -183.8 Million |
| Other non-cash items | 611.52 Million | 118.31 Million | 87.21 Million | 76.31 Million | 62.35 Million | 5.56 Million |
| Investing Cash Flow | -210.05 Million | 15.5 Million | 823.3 Thousand | -53.6 Million | -56.2 Million | -19.12 Million |
| Investments in PPE | -33 Million | -19.53 Million | -9.28 Million | -6.83 Million | -13.05 Million | -27.24 Million |
| Acquisitions | 31.58 Million | 1.58 Million | 703.68 Thousand | 190.9 Thousand | 3.08 Million | 22.38 Million |
| Investment purchases | -208.64 Million | -1 Million | -11.5 Million | -30 Million | -49.8 Million | - |
| Sales/Maturities of investments | -9.44 Million | 29.2 Million | 13.77 Million | -190.9 Thousand | 700 Thousand | 200 Thousand |
| Other Investing Activities | 9.44 Million | 5.24 Million | 7.12 Million | -16.77 Million | 2.86 Million | 7.91 Million |
| Financing Cash Flow | 147.44 Million | 75.24 Million | 681.07 Million | 163.02 Million | 725.16 Million | 123.67 Million |
| Debt repayment | -331.53 Million | -422.58 Million | -695.56 Million | -116.01 Million | -217.97 Million | -153.29 Million |
| Dividends payments | -61.89 Million | -61.89 Million | -29.94 Million | -49.9 Million | -77.58 Million | -24.8 Million |
| Common Stock Repurchased | - | - | -10.67 Million | - | - | - |
| Common Stock Issuance | - | - | 10.67 Million | - | - | - |
| Other Financing Activities | -113.22 Million | 631.7 Million | 1.51 Billion | 379.13 Million | 1.02 Billion | 301.76 Million |
| Accounts receivables | -838.62 Million | -919.69 Million | -1.5 Billion | -1.63 Billion | -891.95 Million | -407.45 Million |
| Accounts payables | 549.37 Million | 666.39 Million | 1.01 Billion | 264.74 Million | -31.09 Million | 329.82 Million |
| Inventory | -110.05 Million | 18.22 Million | -18.41 Million | 740.83 Million | 26.68 Million | -107.11 Million |
| Other working capital | -2.25 Million | -17.99 Million | -6.38 Million | 338.89 Million | -8.5 Million | -76.68 Million |
| Cash at beginning of period | 1.42 Billion | 1.12 Billion | 695.63 Million | 679.62 Million | 733.6 Million | 674.57 Million |
| Cash at end of period | 1.24 Billion | 1.27 Billion | 1.12 Billion | 686.04 Million | 679.62 Million | 733.6 Million |
| Capital Expenditure | -33 Million | -19.53 Million | -9.28 Million | -6.83 Million | -13.05 Million | -27.24 Million |
| Effect of forex changes on cash | -1.07 | 1.00 | 0.86 | -0.15 | - | - |
| Net cash flow / Change in cash | -184.9 Million | 155.53 Million | 428 Million | 6.41 Million | -53.97 Million | 59.03 Million |
| Free Cash Flow | -89.37 Million | 45.25 Million | -263.17 Million | -109.83 Million | -735.98 Million | -72.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.76 Million | 43.03 Million | 32.66 Million | 43.78 Million | 173.6 Million | 34.73 Million |
| Depreciation & Amortization | - | 8.09 Million | 8.09 Million | 9.5 Million | 27.28 Million | -7.79 Million |
| Deferred income taxes | - | - | - | - | -13.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 169.12 Million | - | -950.92 Million | -401.55 Million | 409.11 Million |
| Other non-cash items | -244.03 Million | 63.88 Million | -349.47 Million | 285.65 Million | 611.52 Million | -508.09 Million |
| Investing Cash Flow | 22.43 Thousand | -2.94 Million | -8.05 Million | -151.96 Million | -210.05 Million | -6.94 Million |
| Investments in PPE | -637.43 Thousand | -2.34 Million | -4.48 Million | -9.6 Million | -33 Million | -7.88 Million |
| Acquisitions | 15.15 Thousand | 468 Thousand | 6240.00 | 21.51 Million | 31.58 Million | 10.02 Million |
| Investment purchases | - | - | -4.65 Million | -158.57 Million | -208.64 Million | -1.06 Million |
| Sales/Maturities of investments | - | - | - | -9.44 Million | -9.44 Million | -10.02 Million |
| Other Investing Activities | 659.86 Thousand | 740.54 Thousand | 1.07 Million | 4.14 Million | 9.44 Million | 1.99 Million |
| Financing Cash Flow | -20.19 Million | -110.28 Million | 49.86 Million | -123.03 Million | 147.44 Million | -62.45 Million |
| Debt repayment | -37.97 Million | -90.76 Million | -77.42 Million | -20.92 Million | -331.53 Million | -63.03 Million |
| Dividends payments | -54.18 Million | -21.82 Million | -19.74 Million | -40.79 Million | -61.89 Million | -88.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.97 Million | -15.11 Million | -27.56 Million | -73.08 Million | -113.22 Million | 88.8 Million |
| Accounts receivables | - | 183.92 Million | - | -838.62 Million | -838.62 Million | 394.45 Million |
| Accounts payables | - | - | - | - | 549.37 Million | 573.47 Thousand |
| Inventory | - | -18.28 Million | - | -110.05 Million | -110.05 Million | 14.66 Million |
| Other working capital | - | 3.48 Million | - | -2.25 Million | -2.25 Million | -573.47 Thousand |
| Cash at beginning of period | 870.78 Million | 963.45 Million | 1.24 Billion | 1.18 Billion | 1.42 Billion | 1.23 Billion |
| Cash at end of period | 633.15 Million | 950.61 Million | 963.45 Million | 1.24 Billion | 1.24 Billion | 1.09 Billion |
| Capital Expenditure | -637.43 Thousand | -2.34 Million | -4.48 Million | -9.6 Million | -33 Million | -7.88 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.07 | 3.33 Million |
| Net cash flow / Change in cash | -237.63 Million | -12.84 Million | -279.58 Million | 55.65 Million | -184.9 Million | -138.1 Million |
| Free Cash Flow | -219.9 Million | 96.48 Million | -321.28 Million | 329.33 Million | -89.37 Million | -79.91 Million |
ORXCF
300770
SHKLY
000987
071840
5184