Guangdong Guanghong Holdings Co.,Ltd. (000529.SZ)
CNY 6.2
(-0.32%)
CNY 6.2
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.04 Million | 245.02 Million | 199.3 Million | 575.58 Million | 149.04 Million | 127.23 Million |
| Net Income | 214.1 Million | 940.71 Million | 384.79 Million | 337.65 Million | 286.47 Million | 191.37 Million |
| Depreciation & Amortization | 62.57 Million | 63.82 Million | 47.42 Million | 37.55 Million | 35.24 Million | 27.45 Million |
| Deferred income taxes | 837.27 Thousand | 238.8 Million | 1.19 Million | 1.92 Million | -479.02 Thousand | -1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.03 Million | 227.73 Million | -254.06 Million | 191.31 Million | -178.02 Million | -92.54 Million |
| Other non-cash items | 58.98 Million | -987.24 Million | 21.14 Million | 9.05 Million | 5.35 Million | 961.41 Thousand |
| Investing Cash Flow | -901.23 Million | -766.58 Million | -147.29 Million | 213.12 Million | 165.39 Million | -25.43 Million |
| Investments in PPE | -351.46 Million | -306.8 Million | -147.64 Million | -59.65 Million | -37.7 Million | -33.28 Million |
| Acquisitions | 227.33 Thousand | 494.04 Thousand | 343.71 Thousand | 7227.00 | 97.66 Thousand | 12.5 Thousand |
| Investment purchases | -650 Million | -75.5 Million | - | -3.4 Million | - | -3 Million |
| Sales/Maturities of investments | 100 Million | 193.36 Million | - | -7227.00 | - | 10.84 Million |
| Other Investing Activities | -549.77 Million | -578.13 Million | 0.21 | 276.17 Million | 203 Million | -2.98 Million |
| Financing Cash Flow | 1.01 Billion | 525.15 Million | 414.95 Million | 67.95 Million | -55.9 Million | -88.66 Million |
| Debt repayment | -1.16 Billion | -729.09 Million | -145 Million | -9.9 Million | -9.9 Million | -2 Million |
| Dividends payments | -87.56 Million | -87.56 Million | -64.21 Million | -58.37 Million | -40.86 Million | -39.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.88 Million | 1.37 Billion | 633.66 Million | 137.68 Million | -6.25 Million | -47.48 Million |
| Accounts receivables | -83.76 Million | 230.21 Million | -28.34 Million | -55.39 Million | 12.43 Million | 38.21 Million |
| Accounts payables | -95.91 Million | -428.9 Million | -175.43 Million | 495.89 Million | -96.87 Million | -90.56 Million |
| Inventory | -10.19 Million | 187.61 Million | -51.66 Million | -246.6 Million | -93.1 Million | -39.18 Million |
| Other working capital | -95.07 Million | 238.8 Million | 1.38 Million | -2.58 Million | -479.02 Thousand | -53.36 Million |
| Cash at beginning of period | 2.73 Billion | 2.73 Billion | 2.26 Billion | 1.4 Billion | 1.14 Billion | 1.13 Billion |
| Cash at end of period | 2.88 Billion | 2.73 Billion | 2.73 Billion | 2.26 Billion | 1.4 Billion | 1.14 Billion |
| Capital Expenditure | -351.46 Million | -306.8 Million | -147.64 Million | -59.65 Million | -37.7 Million | -33.28 Million |
| Effect of forex changes on cash | - | - | 0.55 | 1.00 | 0.34 | - |
| Net cash flow / Change in cash | 153.59 Million | 3.59 Million | 466.95 Million | 856.66 Million | 258.53 Million | 13.14 Million |
| Free Cash Flow | -309.42 Million | -61.77 Million | 51.66 Million | 515.92 Million | 111.34 Million | 93.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.35 Million | 57.04 Million | 13.68 Million | 55.12 Million | 214.1 Million | 30.35 Million |
| Depreciation & Amortization | - | 19.43 Million | 19.43 Million | 15.43 Million | 62.57 Million | -33.41 Million |
| Deferred income taxes | - | - | - | - | 837.27 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -93.96 Million | -189.03 Million | 245.46 Million |
| Other non-cash items | 128.15 Million | 62.49 Million | -84.52 Million | 161.83 Million | 58.98 Million | -231.9 Million |
| Investing Cash Flow | -32.63 Million | -327.8 Million | -89.63 Million | -704.82 Million | -901.23 Million | -48.02 Million |
| Investments in PPE | -42.7 Million | -219.71 Million | -120.46 Million | -104.97 Million | -351.46 Million | -48.06 Million |
| Acquisitions | 3000.00 | 8.04 Million | - | 149.52 Thousand | 227.33 Thousand | 37.94 Thousand |
| Investment purchases | -323.5 Million | -255 Million | -129 Million | -650 Million | -650 Million | - |
| Sales/Maturities of investments | 233.56 Million | 96.86 Million | 159.82 Million | 50 Million | 100 Million | - |
| Other Investing Activities | 100 Million | 50 Million | 30.82 Million | -599.85 Million | -549.77 Million | 0.44 |
| Financing Cash Flow | -255.77 Million | -852.97 Million | 93.85 Million | 182.86 Million | 1.01 Billion | 316.3 Million |
| Debt repayment | -154.33 Million | -837.31 Million | -112.09 Million | -212.47 Million | -1.16 Billion | -555.72 Million |
| Dividends payments | -98.38 Million | -17.73 Million | -16.1 Million | -87.56 Million | -87.56 Million | -11.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | 2.07 Million | -2.13 Million | -10.69 Million | -14.88 Million | 883.78 Million |
| Accounts receivables | - | - | - | -83.76 Million | -83.76 Million | 140.01 Million |
| Accounts payables | - | - | - | - | -95.91 Million | - |
| Inventory | - | - | - | -10.19 Million | -10.19 Million | 105.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.68 Billion | 2.82 Billion | 2.88 Billion | 3.25 Billion | 2.73 Billion | 2.98 Billion |
| Cash at end of period | 1.54 Billion | 1.68 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 3.25 Billion |
| Capital Expenditure | -42.7 Million | -219.71 Million | -120.46 Million | -104.97 Million | -351.46 Million | -48.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.10 |
| Net cash flow / Change in cash | -148.47 Million | -1.13 Billion | -68.45 Million | -370.43 Million | 153.59 Million | 278.77 Million |
| Free Cash Flow | 99.8 Million | -119.6 Million | -191.3 Million | 96.55 Million | -309.42 Million | -37.56 Million |
000953
NOKBF
FCAP
PCE1
MAXQF
BRIGADE