Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)
CNY 7.41
(0.0%)
CNY 7.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.63 Billion | -1.34 Billion | -7.27 Billion | -5.2 Billion | 3.38 Billion | 321.17 Million |
| Net Income | 2.4 Billion | 3.46 Billion | 3.32 Billion | 5.24 Billion | 1.67 Billion | 607.69 Million |
| Depreciation & Amortization | 344.45 Million | 135.14 Million | 96.32 Million | 28.33 Million | 71.03 Million | 78.04 Million |
| Deferred income taxes | -80.76 Million | 100.55 Million | -121.27 Million | -86.68 Million | -129.9 Million | -162.78 Million |
| Stock-based compensation | 9.39 Million | - | - | - | - | - |
| Change in working capital | 9.55 Billion | -4.57 Billion | -11.65 Billion | -7.89 Billion | 385.91 Million | -698.29 Million |
| Other non-cash items | -6.44 Billion | -365.8 Million | 955.81 Million | -2.59 Billion | 1.25 Billion | 333.73 Million |
| Investing Cash Flow | -13.1 Billion | -6.18 Billion | -2.33 Billion | -19.4 Billion | 494.07 Million | -8.21 Billion |
| Investments in PPE | -9.98 Billion | -1.25 Billion | -44.02 Million | -33.71 Million | -97.71 Million | -296.91 Million |
| Acquisitions | -336.69 Million | -122.61 Million | 5800.00 | -12.66 Billion | 4.04 Billion | -51.21 Million |
| Investment purchases | -11.55 Billion | -16.66 Billion | -15.1 Billion | -9.52 Billion | -3.66 Billion | -8.75 Billion |
| Sales/Maturities of investments | 8.76 Billion | 11.85 Billion | 12.82 Billion | 2.82 Billion | 213.11 Million | 885.22 Million |
| Other Investing Activities | -1.00 | 27.27 Thousand | 0.14 | -0.18 | 112.32 Thousand | 134.99 Thousand |
| Financing Cash Flow | 1.26 Billion | 6.31 Billion | 18.24 Billion | 11.92 Billion | 2.64 Billion | 10.39 Billion |
| Debt repayment | -5.78 Billion | -41.82 Billion | -38.34 Billion | -35.43 Billion | -31.54 Billion | -12.08 Billion |
| Dividends payments | -852.91 Million | -743.27 Million | -688.22 Million | -467.99 Million | -247.75 Million | -956.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.89 Billion | 51.32 Billion | 59.71 Billion | 49.7 Billion | 36.77 Billion | -737.71 Million |
| Accounts receivables | 3.64 Billion | -7.93 Billion | -4.39 Billion | -12.6 Billion | -6.87 Billion | -8.37 Billion |
| Accounts payables | 6.12 Billion | 3.15 Billion | -6.41 Billion | 4.65 Billion | -13.72 Billion | 8.57 Billion |
| Inventory | -214.59 Million | 108.65 Million | -719.53 Million | -330.16 Million | -5.35 Million | -37.06 Million |
| Other working capital | 6.04 Billion | 100.55 Million | -121.27 Million | 395.88 Million | 20.99 Billion | -661.23 Million |
| Cash at beginning of period | 16.6 Billion | 16.75 Billion | 8.12 Billion | 20.8 Billion | 14.28 Billion | 11.78 Billion |
| Cash at end of period | 18.39 Billion | 15.53 Billion | 16.75 Billion | 8.12 Billion | 20.8 Billion | 14.28 Billion |
| Capital Expenditure | -9.98 Billion | -1.25 Billion | -44.02 Million | -33.71 Million | -97.71 Million | -296.91 Million |
| Effect of forex changes on cash | -33.44 Million | -1.99 Million | 329.81 Thousand | -178.03 Thousand | -3.69 Million | 2.55 Million |
| Net cash flow / Change in cash | 1.79 Billion | -1.22 Billion | 8.63 Billion | -12.68 Billion | 6.51 Billion | 2.5 Billion |
| Free Cash Flow | 4.65 Billion | -2.59 Billion | -7.31 Billion | -5.24 Billion | 3.28 Billion | 24.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.96 Million | 548.68 Million | 467.23 Million | 343.23 Million | 2.4 Billion | 597.65 Million |
| Depreciation & Amortization | - | 225.91 Million | 225.91 Million | 111.36 Million | 344.45 Million | -99.7 Million |
| Deferred income taxes | - | - | - | -3.44 Billion | -80.76 Million | -655.83 Million |
| Stock-based compensation | - | -2.34 Million | - | 9.39 Million | 9.39 Million | -4.79 Million |
| Change in working capital | - | 893.71 Million | - | 3.43 Billion | 9.55 Billion | 25.2 Million |
| Other non-cash items | 7.32 Billion | 3.76 Billion | 1.58 Billion | 1.48 Billion | -6.44 Billion | 6.13 Billion |
| Investing Cash Flow | -9.48 Billion | -8.09 Billion | -4.22 Billion | -3.47 Billion | -13.1 Billion | -5.79 Billion |
| Investments in PPE | -9.27 Billion | -6.04 Billion | -3.8 Billion | -3.1 Billion | -9.98 Billion | -4.82 Billion |
| Acquisitions | -166.62 Million | -40.16 Million | -43.35 Million | -336.77 Million | -336.69 Million | 14.53 Million |
| Investment purchases | -3.38 Billion | -5.71 Billion | -1.9 Billion | -4.02 Billion | -11.55 Billion | -2.76 Billion |
| Sales/Maturities of investments | 3.34 Billion | 3.7 Billion | 1.52 Billion | 4.05 Billion | 8.76 Billion | 1.72 Billion |
| Other Investing Activities | - | -2.01 Billion | -342.4 Million | -63.95 Million | -1.00 | 63.95 Million |
| Financing Cash Flow | 613.65 Million | 2.31 Billion | 3.17 Billion | 1.07 Billion | 1.26 Billion | 392.08 Million |
| Debt repayment | -3.13 Billion | -3.98 Billion | -5.53 Billion | -1.78 Billion | -5.78 Billion | -17.82 Billion |
| Dividends payments | - | -1.73 Billion | -773.04 Million | -852.91 Million | -852.91 Million | -722.76 Million |
| Common Stock Repurchased | - | -100.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.52 Billion | 239.76 Million | -2.36 Billion | 3.7 Billion | 7.89 Billion | 18.93 Billion |
| Accounts receivables | - | 1.65 Billion | - | 3.64 Billion | 3.64 Billion | -723.38 Million |
| Accounts payables | - | - | - | - | 6.12 Billion | - |
| Inventory | - | -764.02 Million | - | -214.59 Million | -214.59 Million | 748.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.25 Billion | 19.29 Billion | 18.39 Billion | 20.09 Billion | 16.6 Billion | 18.19 Billion |
| Cash at end of period | 17.78 Billion | 17.52 Billion | 19.62 Billion | 18.39 Billion | 18.39 Billion | 18.75 Billion |
| Capital Expenditure | -9.27 Billion | -6.04 Billion | -3.8 Billion | -3.1 Billion | -9.98 Billion | -4.82 Billion |
| Effect of forex changes on cash | - | -7.25 Million | -494.44 Thousand | 783.34 Thousand | -33.44 Million | -32.48 Million |
| Net cash flow / Change in cash | -467.34 Million | -1.76 Billion | 1.22 Billion | -1.69 Billion | 1.79 Billion | 563.54 Million |
| Free Cash Flow | -1.25 Billion | -1.96 Billion | -1.74 Billion | -1.15 Billion | 4.65 Billion | 1.17 Billion |
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