Guangdong Shirongzhaoye Co., Ltd. (002016.SZ)
CNY 6.81
(0.15%)
CNY 6.81
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -294.42 Million | -271.55 Million | -212.14 Million | 673.45 Million | 2.45 Billion | -287.19 Thousand |
| Net Income | 224.25 Million | 144.74 Million | 707.49 Million | 833.88 Million | 881.39 Million | 801.22 Million |
| Depreciation & Amortization | 22.61 Million | 15.27 Million | 12.59 Million | 11.57 Million | 10.77 Million | 11.63 Million |
| Deferred income taxes | -31.06 Million | -30.89 Million | -84.84 Million | 41.12 Million | -94.98 Million | -61.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -457.56 Million | -422.6 Million | -948.03 Million | -246.29 Million | 1.51 Billion | -808.56 Million |
| Other non-cash items | 817.55 Thousand | -8.96 Million | 15.79 Million | 74.29 Million | 42.91 Million | -4.58 Million |
| Investing Cash Flow | -46.9 Million | 254.95 Million | 424.52 Million | -112.07 Million | -999.39 Million | 15.76 Million |
| Investments in PPE | -331.12 Million | -178.41 Million | -12.13 Million | -99.97 Million | -145.65 Million | -37.44 Million |
| Acquisitions | 130.38 Million | 97.77 Million | 10.3 Thousand | 100.06 Million | 145.67 Million | - |
| Investment purchases | -3.57 Billion | -5.08 Billion | -9.15 Billion | -9.81 Billion | -10.82 Billion | -7.74 Billion |
| Sales/Maturities of investments | 3.72 Billion | 5.47 Billion | 9.59 Billion | 9.79 Billion | 9.97 Billion | 7.9 Billion |
| Other Investing Activities | 284.22 Million | -49.99 Million | 0.57 | -99.97 Million | -145.65 Million | -108.35 Million |
| Financing Cash Flow | -4.97 Million | -483.54 Million | -316.87 Million | -793.42 Million | -1.51 Billion | 305.77 Million |
| Debt repayment | -6.83 Million | -284 Million | -210 Million | -740.5 Million | -1.49 Billion | -70.5 Million |
| Dividends payments | -103.7 Thousand | -247.94 Million | -105.52 Million | -52.92 Million | -404.54 Million | -663.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.87 Million | 48.4 Million | -1.34 Million | -52.92 Million | 500 Million | 1.03 Billion |
| Accounts receivables | -270.85 Million | -438.11 Million | -92.07 Million | 234.04 Million | 20.3 Million | 129.95 Million |
| Accounts payables | -195.76 Million | -27.98 Million | -1.18 Billion | -1.09 Billion | 1.67 Billion | -794.07 Million |
| Inventory | 40.12 Million | 74.38 Million | 410.41 Million | 571.32 Million | -84.66 Million | -83.2 Million |
| Other working capital | -226.83 Million | -30.89 Million | -84.84 Million | 41.12 Million | -94.98 Million | -725.35 Million |
| Cash at beginning of period | 1.28 Billion | 1.78 Billion | 1.88 Billion | 2.12 Billion | 2.17 Billion | 1.85 Billion |
| Cash at end of period | 937.14 Million | 1.28 Billion | 1.78 Billion | 1.88 Billion | 2.12 Billion | 2.17 Billion |
| Capital Expenditure | -331.12 Million | -178.41 Million | -12.13 Million | -99.97 Million | -145.65 Million | -37.44 Million |
| Effect of forex changes on cash | - | 0.94 | 0.39 | 0.85 | - | - |
| Net cash flow / Change in cash | -346.3 Million | -500.13 Million | -104.5 Million | -232.04 Million | -56.34 Million | 321.25 Million |
| Free Cash Flow | -625.54 Million | -449.96 Million | -224.28 Million | 573.48 Million | 2.3 Billion | -37.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.58 Million | 11.88 Million | 224.25 Million | -41.44 Million | 133.79 Million |
| Depreciation & Amortization | - | 6.07 Million | 6.07 Million | 22.61 Million | 22.61 Million | -8.44 Million |
| Deferred income taxes | - | - | - | -31.06 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -189.7 Million | - | -457.56 Million | -230.72 Million | 42.79 Million |
| Other non-cash items | - | 207.85 Million | -702.34 Million | 817.55 Thousand | 231.75 Million | -475.6 Million |
| Investing Cash Flow | -154.55 Million | -144.79 Million | -60.58 Million | -46.9 Million | 10.69 Million | -146.05 Million |
| Investments in PPE | -168.33 Million | -141.58 Million | -158.71 Million | -331.12 Million | -159.59 Million | -56.33 Million |
| Acquisitions | - | -160.22 Thousand | 343.36 Thousand | 130.38 Million | 130.38 Million | 0.40 |
| Investment purchases | -23.26 Thousand | -57.07 Thousand | -35.12 Million | -3.57 Billion | -821.2 Million | -1.01 Billion |
| Sales/Maturities of investments | 13.8 Million | 58.91 Thousand | 129.69 Million | 3.72 Billion | 863.07 Million | 921.54 Million |
| Other Investing Activities | - | 160.22 Thousand | 98.12 Million | 284.22 Million | 170.29 Million | - |
| Financing Cash Flow | 259.75 Million | 3.48 Million | 87.65 Million | -4.97 Million | -2.4 Million | 887.3 Thousand |
| Debt repayment | -284.4 Million | -34.9 Million | -90 Million | -6.83 Million | - | - |
| Dividends payments | -13.9 Million | -30.35 Million | - | -103.7 Thousand | - | -20.99 Thousand |
| Common Stock Repurchased | - | - | - | - | -1.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.73 Million | -1.05 Million | -2.34 Million | -4.87 Million | -2.4 Million | 908.29 Thousand |
| Accounts receivables | - | -63.6 Million | - | -270.85 Million | -270.85 Million | 83.48 Million |
| Accounts payables | - | - | - | -195.76 Million | - | - |
| Inventory | - | -126.09 Million | - | 40.12 Million | 40.12 Million | -40.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 349.75 Million | 273.74 Million | 937.14 Million | 1.28 Billion | 946.65 Million | 1.4 Billion |
| Cash at end of period | 350.78 Million | 349.75 Million | 273.74 Million | 937.14 Million | 937.14 Million | 946.65 Million |
| Capital Expenditure | -168.33 Million | -141.58 Million | -158.71 Million | -331.12 Million | -159.59 Million | -56.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.54 Million |
| Net cash flow / Change in cash | 1.02 Million | 76 Million | -663.39 Million | -346.3 Million | -9.5 Million | -454.16 Million |
| Free Cash Flow | -168.33 Million | 75.79 Million | -849.17 Million | -625.54 Million | -177.39 Million | -363.78 Million |
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