Guangdong Goworld Co., Ltd. (000823.SZ)
CNY 10.36
(-1.33%)
CNY 10.36
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675.43 Million | 842.24 Million | 601.42 Million | 409.86 Million | 672.85 Million | 458.5 Million |
| Net Income | 195.99 Million | 496.78 Million | 441.43 Million | 366.11 Million | 361.61 Million | 330.12 Million |
| Depreciation & Amortization | 297.37 Million | 224.31 Million | 213.53 Million | 202.98 Million | 190.29 Million | 190.55 Million |
| Deferred income taxes | 8.41 Million | 2.35 Million | -3.47 Million | 2.21 Million | 3.17 Million | 4.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.69 Million | 47.09 Million | -144.6 Million | -205.1 Million | 72.78 Million | -132.46 Million |
| Other non-cash items | 657.02 Million | 74.04 Million | 91.06 Million | 45.88 Million | 48.15 Million | 70.29 Million |
| Investing Cash Flow | -471.97 Million | -577.07 Million | -738.14 Million | -410.42 Million | -380.33 Million | -381.02 Million |
| Investments in PPE | -492.39 Million | -576.99 Million | -754.73 Million | -433.19 Million | -379.12 Million | -387.54 Million |
| Acquisitions | 26.1 Million | 1.48 Million | 2.49 Million | 436.73 Million | 1.3 Million | 1.3 Million |
| Investment purchases | -302.76 Million | -8.92 Million | -172.92 Thousand | -57.54 Thousand | -95.3 Thousand | -23.37 Thousand |
| Sales/Maturities of investments | 297.08 Million | 7.35 Million | 14.33 Million | 19.28 Million | 4.32 Million | 4.77 Million |
| Other Investing Activities | 1.00 | 1.82 | -67.49 Thousand | -433.19 Million | -6.74 Million | 465.79 Thousand |
| Financing Cash Flow | -99.91 Million | 127.49 Million | 8.52 Million | 675.17 Million | -235.09 Million | -27.38 Million |
| Debt repayment | -75.23 Million | -607.43 Million | -499.97 Million | -363.19 Million | -482.29 Million | -402 Million |
| Dividends payments | -53.69 Million | -53.69 Million | -69.8 Million | -53.69 Million | -53.69 Million | -66.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.01 Million | 818.44 Million | 593.78 Million | 1.1 Billion | 320.37 Million | 440.66 Million |
| Accounts receivables | 323.76 Million | 73.61 Million | -510.41 Million | -412.15 Million | 27.41 Million | -193.39 Million |
| Accounts payables | -346.35 Million | -207.77 Million | 774.95 Million | 342 Million | 152.45 Million | 58.84 Million |
| Inventory | 78.27 Million | 178.89 Million | -405.67 Million | -137.17 Million | -110.24 Million | -1.98 Million |
| Other working capital | -337.94 Million | 2.35 Million | -3.47 Million | 2.21 Million | 3.17 Million | -130.48 Million |
| Cash at beginning of period | 1.89 Billion | 1.43 Billion | 1.57 Billion | 918.64 Million | 852.93 Million | 796.9 Million |
| Cash at end of period | 1.98 Billion | 1.83 Billion | 1.43 Billion | 1.57 Billion | 918.64 Million | 852.93 Million |
| Capital Expenditure | -492.39 Million | -576.99 Million | -754.73 Million | -433.19 Million | -379.12 Million | -387.54 Million |
| Effect of forex changes on cash | 11.13 Million | 9.79 Million | -10.57 Million | -17.96 Million | 8.28 Million | 5.93 Million |
| Net cash flow / Change in cash | 91.88 Million | 402.45 Million | -138.76 Million | 656.65 Million | 65.7 Million | 56.02 Million |
| Free Cash Flow | 183.03 Million | 265.25 Million | -153.3 Million | -23.32 Million | 293.72 Million | 70.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.63 Million | 57.5 Million | 17.24 Million | 195.99 Million | 65.97 Million | 61.73 Million |
| Depreciation & Amortization | - | 81.07 Million | 81.07 Million | 297.37 Million | 78.99 Million | -131.21 Million |
| Deferred income taxes | - | - | - | 8.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -150.67 Million | - | 55.69 Million | 402.04 Million | -383.15 Million |
| Other non-cash items | 143.29 Million | 119.37 Million | 84.86 Million | 657.02 Million | -481.74 Million | 684.01 Million |
| Investing Cash Flow | -117.91 Million | -195.52 Million | -319.23 Million | -471.97 Million | -54.33 Million | -85.51 Million |
| Investments in PPE | -76.11 Million | -117.53 Million | -59.25 Million | -492.39 Million | -53.26 Million | -88.2 Million |
| Acquisitions | 28.94 Thousand | 12.29 Thousand | 20.99 Thousand | 26.1 Million | 710.53 Thousand | 25.01 Million |
| Investment purchases | -600 Million | -511 Million | -555 Million | -302.76 Million | -302.76 Million | 21.25 Million |
| Sales/Maturities of investments | 558.16 Million | 432.99 Million | 295 Million | 297.08 Million | 297.08 Million | 5.95 Million |
| Other Investing Activities | 28.94 Thousand | -77.99 Million | 1.00 | 1.00 | 3.89 Million | -49.54 Million |
| Financing Cash Flow | -90.44 Million | -193.04 Million | -60.12 Million | -99.91 Million | 37.98 Million | -110.11 Million |
| Debt repayment | -33.32 Million | -139.34 Million | -45.71 Million | -75.23 Million | -3.08 Million | -165.73 Million |
| Dividends payments | -7.53 Million | -56.02 Million | -15.38 Million | -53.69 Million | -53.69 Million | -10.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.58 Million | 2.33 Million | -14.41 Million | 29.01 Million | 94.77 Million | 65.67 Million |
| Accounts receivables | - | -115.57 Million | - | 323.76 Million | 323.76 Million | -273.69 Million |
| Accounts payables | - | - | - | -346.35 Million | - | - |
| Inventory | - | -35.09 Million | - | 78.27 Million | 78.27 Million | -109.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.68 Billion | 1.98 Billion | 1.89 Billion | 1.93 Billion | 1.85 Billion |
| Cash at end of period | 1.39 Billion | 1.39 Billion | 1.71 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion |
| Capital Expenditure | -76.11 Million | -117.53 Million | -59.25 Million | -492.39 Million | -53.26 Million | -88.2 Million |
| Effect of forex changes on cash | 602.11 Thousand | 8.62 Million | 8.46 Million | 11.13 Million | 5.59 Million | 3.64 Million |
| Net cash flow / Change in cash | 2022.00 | -287.13 Million | -276.32 Million | 91.88 Million | 54 Million | 39.39 Million |
| Free Cash Flow | 139.81 Million | -21.72 Million | 42.85 Million | 183.03 Million | 12 Million | 143.18 Million |
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