Tianjin Guangyu Development Co., Ltd. (000537.SZ)
CNY 9.31
(-1.9%)
CNY 9.31
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | -8.2 Billion | 143.86 Million | -6.38 Billion | -1.78 Billion | 5.96 Billion |
| Net Income | 1.01 Billion | 729.55 Million | -1.37 Billion | 2.21 Billion | 3.14 Billion | 2.5 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.32 Billion | 357.31 Million | 320.22 Million | 307.23 Million | 261.92 Million |
| Deferred income taxes | -18.53 Million | 2.16 Million | -168.68 Million | 260.06 Million | -413.12 Million | -800.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -450.77 Million | -10.99 Billion | -2.23 Billion | -9.97 Billion | -6.93 Billion | 1.05 Billion |
| Other non-cash items | 521.17 Million | 736.54 Million | 3.39 Billion | 1.06 Billion | 1.69 Billion | 2.14 Billion |
| Investing Cash Flow | -24.9 Billion | 11.69 Billion | -1.23 Billion | -376.06 Million | -304.39 Million | -620.7 Million |
| Investments in PPE | -24.94 Billion | -3.1 Billion | -303.59 Million | -190.03 Million | -159.1 Million | -288.46 Million |
| Acquisitions | -7.51 Million | 11.67 Billion | -941.64 Million | -187.46 Million | 159.52 Million | -162.04 Million |
| Investment purchases | - | -29.95 Million | 33.44 Thousand | 190.05 Million | -147 Million | -171.5 Million |
| Sales/Maturities of investments | 50.47 Million | 3.16 Billion | 1.66 Million | 1.41 Million | 1.29 Million | 1.29 Million |
| Other Investing Activities | 50.6 Million | 0.53 | 9.89 Million | -190.03 Million | -159.1 Million | 21.76 Thousand |
| Financing Cash Flow | 26.49 Billion | -7.07 Billion | 2.03 Billion | 9.73 Billion | 2.35 Billion | -9.34 Billion |
| Debt repayment | -25.91 Billion | -8.23 Billion | -21.87 Billion | -4.69 Billion | -10.35 Billion | -13.63 Billion |
| Dividends payments | -186.25 Million | -186.25 Million | -465.63 Million | -558.75 Million | -242.12 Million | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Billion | 2.01 Billion | 26.25 Billion | 16.36 Billion | 14.07 Billion | 5.69 Billion |
| Accounts receivables | -1.32 Billion | 177.64 Million | 1 Billion | -830.23 Million | 42.8 Million | 13.93 Million |
| Accounts payables | 887.33 Million | -11.17 Billion | 555.59 Million | -7.19 Billion | -11.78 Billion | -796.71 Million |
| Inventory | 866.63 Thousand | 150.09 Thousand | -2.04 Billion | -2.21 Billion | 5.21 Billion | 2.64 Billion |
| Other working capital | 868.8 Million | 2.16 Million | -1.75 Billion | 260.06 Million | -413.12 Million | -1.58 Billion |
| Cash at beginning of period | 4.87 Billion | 8.45 Billion | 6 Billion | 3.02 Billion | 2.75 Billion | 6.75 Billion |
| Cash at end of period | 8.99 Billion | 4.87 Billion | 6.94 Billion | 6 Billion | 3.02 Billion | 2.75 Billion |
| Capital Expenditure | -24.94 Billion | -3.1 Billion | -303.59 Million | -190.03 Million | -159.1 Million | -288.46 Million |
| Effect of forex changes on cash | - | - | 0.29 | -0.42 | 0.62 | - |
| Net cash flow / Change in cash | 4.12 Billion | -3.58 Billion | 945.8 Million | 2.97 Billion | 263.13 Million | -3.99 Billion |
| Free Cash Flow | -22.4 Billion | -11.31 Billion | -159.72 Million | -6.57 Billion | -1.94 Billion | 5.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450.73 Million | 297.73 Million | 167.05 Million | 111.57 Million | 1.01 Billion | 253.24 Million |
| Depreciation & Amortization | - | 347.85 Million | 347.85 Million | 1.39 Billion | 1.39 Billion | -699.95 Million |
| Deferred income taxes | - | - | - | - | -18.53 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -486.51 Million | - | -1.31 Billion | -450.77 Million | 1.29 Billion |
| Other non-cash items | 226.36 Million | 364.57 Million | 112.5 Million | 133.1 Million | 521.17 Million | 354.26 Million |
| Investing Cash Flow | -5.19 Billion | -8.49 Billion | -3.4 Billion | -13.88 Billion | -24.9 Billion | -8.47 Billion |
| Investments in PPE | -5.21 Billion | -8.94 Billion | -3.56 Billion | -13.88 Billion | -24.94 Billion | -8.52 Billion |
| Acquisitions | 187.29 Million | 698.54 Million | 157.63 Million | 1.05 Billion | -7.51 Million | 1 Billion |
| Investment purchases | 249.78 Million | -249.78 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.9 Million | 5.04 Million | 50.47 Million | - |
| Other Investing Activities | 26.4 Million | -249.78 Million | 9.93 Million | 5.16 Million | 50.6 Million | -960.79 Million |
| Financing Cash Flow | 3.03 Billion | 7.85 Billion | 1.66 Billion | 17.87 Billion | 26.49 Billion | 8.25 Billion |
| Debt repayment | -3.05 Billion | -6.96 Billion | -1.97 Billion | -17.24 Billion | -25.91 Billion | -354.72 Million |
| Dividends payments | -697.81 Million | -256.43 Million | -252.91 Million | -229.27 Million | -186.25 Million | -100.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 679.56 Million | 893.63 Million | -309.3 Million | 886.06 Million | 1.39 Billion | 8.7 Billion |
| Accounts receivables | - | -485.96 Million | - | -1.32 Billion | -1.32 Billion | 1.29 Billion |
| Accounts payables | - | - | - | - | 887.33 Million | - |
| Inventory | - | -551.58 Thousand | - | 866.63 Thousand | 866.63 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.21 Billion | 7.53 Billion | 4.69 Billion | 4.68 Billion | 4.87 Billion | 3.75 Billion |
| Cash at end of period | 5.73 Billion | 7.21 Billion | 7.53 Billion | 8.99 Billion | 8.99 Billion | 4.68 Billion |
| Capital Expenditure | -5.21 Billion | -8.94 Billion | -3.56 Billion | -13.88 Billion | -24.94 Billion | -8.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -45.42 Million |
| Net cash flow / Change in cash | -1.47 Billion | -322.37 Million | 2.84 Billion | 4.3 Billion | 4.12 Billion | 930.1 Million |
| Free Cash Flow | -4.53 Billion | -8.62 Billion | -3.28 Billion | -13.57 Billion | -22.4 Billion | -7.32 Billion |
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