Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS)
CNY 7.72
(-2.28%)
CNY 7.72
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.3 Million | 214.85 Million | 134.93 Million | 191.75 Million | 222.64 Million | 175.73 Million |
| Net Income | 14.52 Million | 18.8 Million | 30.12 Million | 105.98 Million | 114.47 Million | 85.51 Million |
| Depreciation & Amortization | 115.42 Million | 111.44 Million | 108.13 Million | 47.3 Million | 47.34 Million | 37.48 Million |
| Deferred income taxes | -4.61 Million | -6.15 Million | -9.53 Million | -147.14 Thousand | 80.73 Thousand | - |
| Stock-based compensation | - | - | - | - | - | 13.65 Million |
| Change in working capital | 70.61 Million | 46.99 Million | -38.09 Million | 41.41 Million | 26.37 Million | 50.09 Million |
| Other non-cash items | 43.95 Million | 37.61 Million | 34.77 Million | -2.94 Million | 34.45 Million | 2.64 Million |
| Investing Cash Flow | -18.19 Million | 19.95 Million | 177.3 Million | -320.62 Million | -133.11 Million | -56.62 Million |
| Investments in PPE | -60.16 Million | -116.34 Million | -77.27 Million | -54.32 Million | -86.86 Million | -68.41 Million |
| Acquisitions | 388.15 Thousand | 424.69 Thousand | 471.55 Thousand | 54.74 Million | 668.78 Thousand | 72.5 Thousand |
| Investment purchases | -820.9 Million | -1.05 Billion | -837.9 Million | -3.79 Billion | -2.22 Billion | - |
| Sales/Maturities of investments | 862.47 Million | 1.19 Billion | 1.09 Billion | 3.52 Billion | 8.52 Million | 4.37 Million |
| Other Investing Activities | 41.96 Million | 0.11 | 0.72 | -54.32 Million | 2.16 Billion | 7.41 Million |
| Financing Cash Flow | -112.34 Million | -67.1 Million | -265.53 Million | 286.74 Million | 317.77 Thousand | -68.47 Million |
| Debt repayment | -20 Million | -20 Million | -170 Million | -115 Million | -80.2 Million | -138 Million |
| Dividends payments | -4.95 Million | -14.86 Million | -37.16 Million | -6.76 Million | -3.68 Million | -8.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.78 Million | -32.23 Million | -57.7 Million | 408.51 Million | 84.19 Million | 78.47 Million |
| Accounts receivables | 52.23 Million | 2.91 Million | -39.63 Million | 14.77 Million | -21.96 Million | - |
| Accounts payables | -5.38 Million | 68.32 Million | 43.34 Million | 19.97 Million | 90.25 Million | - |
| Inventory | 28.38 Million | -18.08 Million | -32.26 Million | 6.81 Million | -41.99 Million | -44.43 Million |
| Other working capital | -287.24 Thousand | -6.15 Million | -9.53 Million | -147.14 Thousand | 80.73 Thousand | 94.52 Million |
| Cash at beginning of period | 591.33 Million | 423.62 Million | 376.91 Million | 219.02 Million | 129.18 Million | 78.54 Million |
| Cash at end of period | 693.09 Million | 591.33 Million | 423.62 Million | 376.91 Million | 219.02 Million | 129.18 Million |
| Capital Expenditure | -60.16 Million | -116.34 Million | -77.27 Million | -54.32 Million | -86.86 Million | -68.41 Million |
| Effect of forex changes on cash | - | 0.67 | - | 0.30 | -0.12 | - |
| Net cash flow / Change in cash | 101.75 Million | 167.7 Million | 46.71 Million | 157.88 Million | 89.84 Million | 50.63 Million |
| Free Cash Flow | 172.13 Million | 98.51 Million | 57.66 Million | 137.43 Million | 135.77 Million | 107.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.92 Million | -7.44 Million | 26.54 Million | 2.79 Million | 14.52 Million | -6.71 Million |
| Depreciation & Amortization | - | 30.49 Million | 30.49 Million | 115.42 Million | 115.42 Million | -58.3 Million |
| Deferred income taxes | - | - | - | - | -4.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 46.6 Million | - | 80.32 Million | 70.61 Million | -68.51 Million |
| Other non-cash items | 64.67 Million | 49.85 Million | 89.86 Million | -207.44 Million | 43.95 Million | 224.29 Million |
| Investing Cash Flow | -169.7 Million | -301.51 Million | -137.19 Million | 220.15 Million | -18.19 Million | -95.58 Million |
| Investments in PPE | -4.99 Million | -6.63 Million | -14.96 Million | -6.49 Million | -60.16 Million | -14.22 Million |
| Acquisitions | 287.76 Thousand | 1.32 Million | 96.35 Thousand | -1.93 Million | 388.15 Thousand | 1.44 Million |
| Investment purchases | -335 Million | -444.5 Million | -203.4 Million | -200 Million | -820.9 Million | -118 Million |
| Sales/Maturities of investments | 170 Million | 148.29 Million | 81.07 Million | 427.57 Million | 862.47 Million | 35.19 Million |
| Other Investing Activities | - | -294.55 Million | -122.23 Million | 226.65 Million | 41.96 Million | 1.39 |
| Financing Cash Flow | -28.38 Million | -26.75 Million | -15.52 Million | -61.09 Million | -112.34 Million | -24.62 Million |
| Debt repayment | - | - | - | -39.4 Million | -20 Million | -19.4 Million |
| Dividends payments | - | -4.95 Million | - | -1.6 Million | -4.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.38 Million | 15.37 Million | -15.52 Million | -20.09 Million | -85.78 Million | -5.22 Million |
| Accounts receivables | - | 5.9 Million | - | 52.23 Million | 52.23 Million | -20.94 Million |
| Accounts payables | - | - | - | - | -5.38 Million | - |
| Inventory | - | 40.69 Million | - | 28.38 Million | 28.38 Million | -47.56 Million |
| Other working capital | - | - | - | -287.24 Thousand | -287.24 Thousand | -12.2 Million |
| Cash at beginning of period | 344.24 Million | 660.1 Million | 693.09 Million | 542.92 Million | 591.33 Million | 584.78 Million |
| Cash at end of period | 200.39 Million | 344.24 Million | 656.78 Million | 693.09 Million | 693.09 Million | 542.92 Million |
| Capital Expenditure | -4.99 Million | -6.63 Million | -14.96 Million | -6.49 Million | -60.16 Million | -14.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | -12.4 Million |
| Net cash flow / Change in cash | -143.84 Million | -315.86 Million | -36.3 Million | 150.16 Million | 101.75 Million | -41.85 Million |
| Free Cash Flow | 48.76 Million | 5.28 Million | 101.45 Million | -15.39 Million | 172.13 Million | 76.53 Million |
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