Gansu Engineering Consulting Group Co., Ltd. (000779.SZ)
CNY 8.58
(0.7%)
CNY 8.58
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.81 Million | 64.33 Million | -55.84 Million | 296.05 Million | 171.49 Million | 217.58 Million |
| Net Income | 254.99 Million | 225.65 Million | 327.33 Million | 308.65 Million | 302.62 Million | 238.7 Million |
| Depreciation & Amortization | 76.42 Million | 82.1 Million | 81.8 Million | 70.73 Million | 76.85 Million | 103.79 Million |
| Deferred income taxes | -26.61 Million | -18.38 Million | -23.94 Million | -12.48 Million | -8.15 Million | -3.42 Million |
| Stock-based compensation | 175.76 Thousand | - | - | - | - | - |
| Change in working capital | -340.95 Million | -334.81 Million | -570.19 Million | -132.44 Million | -183.93 Million | -118.14 Million |
| Other non-cash items | 18.24 Million | 113.43 Million | 105.2 Million | 49.11 Million | -24.05 Million | -6.76 Million |
| Investing Cash Flow | -90.88 Million | -79.09 Million | -194.95 Million | -149.52 Million | 531.36 Million | -139.86 Million |
| Investments in PPE | -93.23 Million | -68.61 Million | -95.64 Million | -115.73 Million | -58.68 Million | -143.58 Million |
| Acquisitions | 133.34 Thousand | 473.61 Thousand | 1.06 Million | 116.36 Million | 589.97 Million | 143.62 Million |
| Investment purchases | - | -18.16 Million | -100 Million | -34.67 Million | -39 Million | -200 Thousand |
| Sales/Maturities of investments | 2.61 Million | 7.22 Million | 10 Million | 263.36 Thousand | 39.06 Million | 3.87 Million |
| Other Investing Activities | -394.18 Thousand | 1.18 | -10.37 Million | -115.73 Million | 4546.21 | -143.58 Million |
| Financing Cash Flow | 740.39 Million | -13.86 Million | -88 Million | 2.62 Million | -1.09 Billion | 44.22 Million |
| Debt repayment | -7.18 Million | -5.06 Million | -1.19 Million | -1.09 Million | -492.01 Million | -118.04 Million |
| Dividends payments | -2.22 Million | -56.99 Million | -76.03 Million | -411.41 Thousand | -8.68 Million | -34.1 Million |
| Common Stock Repurchased | - | - | - | -3.73 Million | -141.32 Million | - |
| Common Stock Issuance | -538.57 Thousand | - | - | 3.73 Million | 66.09 Million | -7.54 Million |
| Other Financing Activities | 749.8 Million | 49.84 Million | -10.35 Million | 4.13 Million | -522.45 Million | 196.37 Million |
| Accounts receivables | -139.79 Million | -482.08 Million | -479.36 Million | -173.71 Million | -33.63 Million | 78.55 Million |
| Accounts payables | -188.25 Million | -29.58 Million | -42.55 Million | 245.42 Million | -264.23 Million | -161.73 Million |
| Inventory | 13.71 Million | 195.23 Million | -24.32 Million | -191.66 Million | 122.09 Million | -31.53 Million |
| Other working capital | -214.87 Million | -18.38 Million | -23.94 Million | -12.48 Million | -8.15 Million | -86.61 Million |
| Cash at beginning of period | 1.11 Billion | 1.14 Billion | 1.48 Billion | 1.33 Billion | 1.72 Billion | 1.6 Billion |
| Cash at end of period | 1.86 Billion | 1.11 Billion | 1.14 Billion | 1.48 Billion | 1.33 Billion | 1.72 Billion |
| Capital Expenditure | -93.23 Million | -68.61 Million | -95.64 Million | -115.73 Million | -58.68 Million | -143.58 Million |
| Effect of forex changes on cash | 575.22 | 66.59 Thousand | -58.76 Thousand | -174.32 Thousand | 348.78 Thousand | 1.15 Million |
| Net cash flow / Change in cash | 750.33 Million | -28.55 Million | -338.86 Million | 148.97 Million | -395.17 Million | 123.1 Million |
| Free Cash Flow | 7.57 Million | -4.28 Million | -151.49 Million | 180.31 Million | 112.8 Million | 74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.87 Million | 73.47 Million | 52.96 Million | 68.4 Million | 254.99 Million | 59.9 Million |
| Depreciation & Amortization | - | 22.26 Million | 22.26 Million | 76.42 Million | 76.42 Million | -35.32 Million |
| Deferred income taxes | - | - | - | - | -26.61 Million | -192.04 Million |
| Stock-based compensation | - | - | - | 175.76 Thousand | 175.76 Thousand | -87.88 Thousand |
| Change in working capital | - | -188.37 Million | - | -126.08 Million | -340.95 Million | 224.83 Million |
| Other non-cash items | 29.97 Million | -9.75 Million | -301.63 Million | 276.03 Million | 18.24 Million | -117.02 Million |
| Investing Cash Flow | -200.51 Million | -9.02 Million | -308.04 Million | -50.62 Million | -90.88 Million | -6.7 Million |
| Investments in PPE | -40.37 Million | -9.04 Million | -16.64 Million | -50.27 Million | -93.23 Million | -9.34 Million |
| Acquisitions | 137.79 Thousand | 21.52 Thousand | - | -949.28 Thousand | 133.34 Thousand | 1.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.31 Million | - | - | - | 2.61 Million | - |
| Other Investing Activities | -162.46 Million | 342.26 Thousand | -291.4 Million | -343.46 Thousand | -394.18 Thousand | 1.61 Million |
| Financing Cash Flow | -38.8 Million | -27.05 Million | -4.38 Million | 746.48 Million | 740.39 Million | -1.6 Million |
| Debt repayment | -273 Thousand | -3.7 Million | -273 Thousand | -3.7 Million | -7.18 Million | -273 Thousand |
| Dividends payments | -37.68 Million | -516.17 Thousand | -2.26 Million | -382.92 Thousand | -2.22 Million | -596.56 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | -538.57 Thousand | -538.57 Thousand | 1 Million |
| Other Financing Activities | -852.23 Thousand | -23.34 Million | -1.84 Million | 750.57 Million | 749.8 Million | -736.95 Thousand |
| Accounts receivables | - | -188.01 Million | - | -139.79 Million | -139.79 Million | 235.68 Million |
| Accounts payables | - | - | - | - | -188.25 Million | - |
| Inventory | - | -356.68 Thousand | - | 13.71 Million | 13.71 Million | -10.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Billion | 1.65 Billion | 1.86 Billion | 872.96 Million | 1.11 Billion | 941.02 Million |
| Cash at end of period | 1.15 Billion | 1.63 Billion | 1.3 Billion | 1.86 Billion | 1.86 Billion | 872.96 Million |
| Capital Expenditure | -40.37 Million | -9.04 Million | -16.64 Million | -50.27 Million | -93.23 Million | -9.34 Million |
| Effect of forex changes on cash | 133.54 | 133.54 | 326.95 | -452.40 | 575.22 | 177.03 |
| Net cash flow / Change in cash | -157.78 Million | -12.77 Million | -561.09 Million | 990.64 Million | 750.33 Million | -68.05 Million |
| Free Cash Flow | 43.47 Million | 32.4 Million | -265.31 Million | 244.51 Million | 7.57 Million | -69.08 Million |
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