Guangdong Golden Dragon Development Inc. (000712.SZ)
CNY 15.0
(2.11%)
CNY 15.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -549.4 Million | -165.49 Million | -2.46 Billion | 3.53 Billion | 2.54 Billion | 1.83 Billion |
| Net Income | -423.72 Million | -447.36 Million | -140.55 Million | 149.3 Million | 144.34 Million | -155.16 Million |
| Depreciation & Amortization | 64.22 Million | 81.42 Million | 99.93 Million | 29.31 Million | 29.57 Million | 30.93 Million |
| Deferred income taxes | -61.92 Million | -103.23 Million | -80.5 Million | -96.56 Million | 2.61 Million | 9.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Billion | -411.97 Million | -2.92 Billion | 2.73 Billion | 2.01 Billion | -877.96 Million |
| Other non-cash items | 611.66 Million | 612.42 Million | 508.15 Million | 621.7 Million | 356.49 Million | 2.83 Billion |
| Investing Cash Flow | -1.33 Million | -95.46 Million | 2.56 Million | -31.89 Million | 166.23 Million | 1.48 Million |
| Investments in PPE | -83.06 Million | -95.38 Million | -93.72 Million | -92.55 Million | -122.38 Million | -113.62 Million |
| Acquisitions | -7817.85 | -191.28 Thousand | 68.33 Thousand | 1988.49 | -389.2 Thousand | - |
| Investment purchases | - | -2.66 Billion | -68.33 Thousand | -1988.49 | -3 Million | -4.5 Million |
| Sales/Maturities of investments | 81.73 Million | 113.29 Thousand | 96.22 Million | 60.65 Million | 290.4 Million | 109.66 Million |
| Other Investing Activities | 81.73 Million | 2.66 Billion | 68.33 Thousand | 1989.29 | 1.6 Million | 9.94 Million |
| Financing Cash Flow | 231.14 Million | -457.47 Million | 963.47 Million | -1.78 Billion | -709.99 Million | -1.81 Billion |
| Debt repayment | -438.9 Million | -1.32 Billion | -6.2 Billion | -5.46 Billion | -7.36 Billion | -5.98 Billion |
| Dividends payments | -481.95 Million | -541.13 Million | -474.31 Million | -486.14 Million | -527.17 Million | -556.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 354.5 Million | 1.4 Billion | 7.64 Billion | 4.16 Billion | 7.18 Billion | 4.73 Billion |
| Accounts receivables | -185.94 Million | 749.86 Million | -2.89 Million | 293.19 Million | 31.17 Million | 1.04 Billion |
| Accounts payables | -2.79 Billion | 1.6 Billion | -4.34 Billion | -2.3 Billion | -2.38 Billion | -1.93 Billion |
| Inventory | - | - | 0.15 | - | - | - |
| Other working capital | -2.85 Billion | -2.76 Billion | 1.41 Billion | 4.74 Billion | 4.36 Billion | 2.28 Billion |
| Cash at beginning of period | 6.19 Billion | 6.91 Billion | 8.4 Billion | 6.69 Billion | 4.69 Billion | 4.67 Billion |
| Cash at end of period | 5.87 Billion | 6.19 Billion | 6.91 Billion | 8.4 Billion | 6.69 Billion | 4.69 Billion |
| Capital Expenditure | -83.06 Million | -95.38 Million | -93.72 Million | -92.55 Million | -122.38 Million | -113.62 Million |
| Effect of forex changes on cash | 541.75 Thousand | 2.94 Million | -838.5 Thousand | -2.16 Million | 644.76 Thousand | 1.52 Million |
| Net cash flow / Change in cash | -319.05 Million | -715.49 Million | -1.49 Billion | 1.71 Billion | 1.99 Billion | 21.74 Million |
| Free Cash Flow | -632.46 Million | -260.87 Million | -2.55 Billion | 3.43 Billion | 2.42 Billion | 1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.87 Million | 49.94 Million | -101.03 Million | -122.06 Million | -423.72 Million | -110.23 Million |
| Depreciation & Amortization | - | 18.86 Million | 18.86 Million | 21.51 Million | 64.22 Million | -31.31 Million |
| Deferred income taxes | - | - | - | - | -61.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -185.94 Million | -3.03 Billion | 80.08 Million |
| Other non-cash items | -1.91 Billion | 3.58 Billion | 421.67 Million | -1.84 Billion | 611.66 Million | -1.12 Billion |
| Investing Cash Flow | 2.96 Billion | -2.99 Billion | 77.8 Million | 58 Million | -1.33 Million | -24.81 Million |
| Investments in PPE | -11.56 Million | -22.13 Million | -42.32 Million | -23.21 Million | -83.06 Million | -24.98 Million |
| Acquisitions | 3793.28 | 320.53 Thousand | 133.98 Thousand | -393.88 Thousand | -7817.85 | 171.2 Thousand |
| Investment purchases | 2.97 Billion | -2.97 Billion | - | - | - | 526.64 Million |
| Sales/Maturities of investments | - | 112.83 Thousand | 120 Million | 81.61 Million | 81.73 Million | -526.82 Million |
| Other Investing Activities | - | 320.53 Thousand | 120.13 Million | 81.23 Million | 81.73 Million | 171.2 Thousand |
| Financing Cash Flow | -56.22 Million | -392.25 Million | -95.35 Million | -11.83 Million | 231.14 Million | 361.25 Million |
| Debt repayment | -22.23 Million | -305.17 Million | -39.82 Million | -157.19 Million | -438.9 Million | -3.37 Billion |
| Dividends payments | - | -33.82 Million | -125.12 Million | -240.43 Million | -481.95 Million | -42.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.99 Million | -71.95 Million | -10.05 Million | 385.78 Million | 354.5 Million | 3.77 Billion |
| Accounts receivables | - | - | - | -185.94 Million | -185.94 Million | 80.08 Million |
| Accounts payables | - | - | - | - | -2.79 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 996.17 Million | 970.63 Million | 5.87 Billion | 5.51 Billion | 6.19 Billion | 6.36 Billion |
| Cash at end of period | 986.02 Million | 996.17 Million | 6.06 Billion | 5.87 Billion | 5.87 Billion | 5.51 Billion |
| Capital Expenditure | -11.56 Million | -22.13 Million | -42.32 Million | -23.21 Million | -83.06 Million | -24.98 Million |
| Effect of forex changes on cash | - | 207.04 Thousand | 37.61 Thousand | -465.53 Thousand | 541.75 Thousand | -198.55 Thousand |
| Net cash flow / Change in cash | -10.15 Million | 25.54 Million | 183.12 Million | 365.46 Million | -319.05 Million | -847.11 Million |
| Free Cash Flow | -1.97 Billion | 3.59 Billion | 158.31 Million | 296.54 Million | -632.46 Million | -1.2 Billion |
3719
AGIN
6015
UMICY
CHORDIA
NXGM