Jiangxi Guotai Group Co.,Ltd. (603977.SS)
CNY 14.0
(-1.48%)
CNY 14.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.3 Million | 289.68 Million | 312.68 Million | 274.04 Million | 183.06 Million | 80.36 Million |
| Net Income | 304.61 Million | 179.86 Million | 279.47 Million | 221 Million | 155.99 Million | 76.5 Million |
| Depreciation & Amortization | 97.5 Million | 83.12 Million | 80.04 Million | 77.75 Million | 75.78 Million | 48.78 Million |
| Deferred income taxes | -7.22 Million | 285.85 Thousand | -5.18 Million | -9.78 Million | -6.51 Million | -1.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.53 Million | -134.34 Million | -82.76 Million | -86.38 Million | -51.97 Million | -45.53 Million |
| Other non-cash items | 421.07 Million | 161.04 Million | 35.92 Million | 61.67 Million | 3.26 Million | 604.57 Thousand |
| Investing Cash Flow | -409.55 Million | -202.61 Million | -404.22 Million | -220.91 Million | -252.55 Million | -63.11 Million |
| Investments in PPE | -401.3 Million | -143.03 Million | -149.79 Million | -309.69 Million | -115.85 Million | -105.98 Million |
| Acquisitions | 4.96 Million | 26.15 Million | 8.56 Million | 315.43 Million | -292.33 Million | - |
| Investment purchases | -299.42 Million | -598.54 Million | -728.86 Million | -814.8 Million | -1.08 Billion | -1.33 Billion |
| Sales/Maturities of investments | 286.2 Million | 542.49 Million | 471.37 Million | 897.86 Million | 1.26 Billion | 1.18 Billion |
| Other Investing Activities | 1.00 | -29.68 Million | -5.48 Million | -309.69 Million | -20.28 Million | 190.98 Million |
| Financing Cash Flow | 582.14 Million | 27.36 Million | 3.51 Million | 180.46 Million | -18.1 Million | 189.21 Million |
| Debt repayment | -664.03 Million | -54.57 Million | -65.37 Million | -342.22 Million | -243.73 Million | -140 Million |
| Dividends payments | -49.69 Million | -76.05 Million | -55.15 Million | -47.27 Million | -39.12 Million | -36.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 180.3 Million | 143.89 Million | 587.16 Million | 272.29 Million | 365.85 Million |
| Accounts receivables | -270.36 Million | -96.97 Million | -226.46 Million | -183.91 Million | -86.28 Million | -86.04 Million |
| Accounts payables | 198.22 Million | 8.83 Million | 188.34 Million | 62.38 Million | 63.22 Million | 68.12 Million |
| Inventory | -50.97 Million | -46.47 Million | -39.46 Million | 43.28 Million | -22.4 Million | -26.37 Million |
| Other working capital | 4.58 Million | 285.85 Thousand | -5.18 Million | -8.14 Million | -6.51 Million | -19.15 Million |
| Cash at beginning of period | 951.12 Million | 368.98 Million | 457.01 Million | 221.74 Million | 309.33 Million | 102.86 Million |
| Cash at end of period | 1.14 Billion | 483.41 Million | 368.98 Million | 455.35 Million | 221.74 Million | 309.33 Million |
| Capital Expenditure | -401.3 Million | -143.03 Million | -149.79 Million | -309.69 Million | -115.85 Million | -105.98 Million |
| Effect of forex changes on cash | -57.14 Thousand | - | - | - | 0.09 | 1.56 |
| Net cash flow / Change in cash | 198.64 Million | 114.42 Million | -88.02 Million | 233.6 Million | -87.58 Million | 206.46 Million |
| Free Cash Flow | -21.99 Million | 146.65 Million | 162.88 Million | -35.64 Million | 67.21 Million | -25.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.01 Million | 89.56 Million | 46.94 Million | 304.61 Million | 78.95 Million | 97.49 Million |
| Depreciation & Amortization | - | 24.19 Million | 23.88 Million | 97.5 Million | 26.41 Million | -41.97 Million |
| Deferred income taxes | - | - | - | -7.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.85 Million | - | -118.53 Million | -316.75 Million | 134.39 Million |
| Other non-cash items | -30.25 Million | 98.53 Million | -82.83 Million | 421.07 Million | 448.28 Million | -143.32 Million |
| Investing Cash Flow | -298.44 Million | -123.75 Million | -78.27 Million | -409.55 Million | -285.39 Million | -43.92 Million |
| Investments in PPE | -48.19 Million | -66.29 Million | -17.71 Million | -401.3 Million | -312.46 Million | -57.69 Million |
| Acquisitions | 326.32 Thousand | 260.75 Thousand | 7498.00 | 4.96 Million | 4.92 Million | 16.05 Thousand |
| Investment purchases | -352.19 Million | -231.83 Million | -64.06 Million | -299.42 Million | -46.21 Million | -32.5 Million |
| Sales/Maturities of investments | 101.83 Million | 174.1 Million | 3.5 Million | 286.2 Million | 68.28 Million | 46.33 Million |
| Other Investing Activities | 106.32 Thousand | -51.17 Million | -60.54 Million | 1.00 | 77.18 Thousand | -77.76 Thousand |
| Financing Cash Flow | -84.9 Million | -83.97 Million | -47.23 Million | 582.14 Million | 520.43 Million | 107.03 Million |
| Debt repayment | -3.41 Million | -79.55 Million | -37.6 Million | -664.03 Million | -703.72 Million | -325.1 Million |
| Dividends payments | -41.36 Million | -59.57 Million | -9.54 Million | -49.69 Million | -25 Million | -14.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.96 Million | -162.68 Million | -9.63 Million | 1.29 Billion | 1.24 Billion | 446.62 Million |
| Accounts receivables | - | -57.37 Million | - | -270.36 Million | -270.36 Million | 111.33 Million |
| Accounts payables | - | - | - | 198.22 Million | - | - |
| Inventory | - | 4.52 Million | - | -50.97 Million | -50.97 Million | 23.06 Million |
| Other working capital | - | - | - | 4.58 Million | 4.58 Million | - |
| Cash at beginning of period | 830.01 Million | 988.36 Million | 1.14 Billion | 951.12 Million | 841.15 Million | 454.72 Million |
| Cash at end of period | 497.96 Million | 1.04 Billion | 988.36 Million | 1.14 Billion | 1.14 Billion | 563.35 Million |
| Capital Expenditure | -48.19 Million | -66.29 Million | -17.71 Million | -401.3 Million | -312.46 Million | -57.69 Million |
| Effect of forex changes on cash | - | - | - | -57.14 Thousand | -163.32 Million | -1.06 Million |
| Net cash flow / Change in cash | -332.05 Million | 59.38 Million | -161.4 Million | 198.64 Million | 308.61 Million | 108.63 Million |
| Free Cash Flow | 3.56 Million | 97.61 Million | -53.6 Million | -21.99 Million | -75.56 Million | -11.1 Million |
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