Jiangsu Guotai International Group Co., Ltd. (002091.SZ)
CNY 7.46
(-0.53%)
CNY 7.46
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 3.68 Billion | -446.73 Million | 4.33 Billion | 2.11 Billion | 1.72 Billion |
| Net Income | 1.6 Billion | 2.64 Billion | 1.8 Billion | 1.48 Billion | 1.44 Billion | 1.66 Billion |
| Depreciation & Amortization | 493.87 Million | 328.12 Million | 314.26 Million | 243.99 Million | 213.4 Million | 188.81 Million |
| Deferred income taxes | -23.47 Million | -31.87 Million | -24.23 Million | -2.51 Million | 59.3 Million | -16.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400.11 Million | 769.01 Million | -2.85 Billion | 2.09 Billion | 612.97 Million | 380.5 Million |
| Other non-cash items | 2.61 Billion | -58.23 Million | 290.31 Million | 502.26 Million | -159.56 Million | -507.3 Million |
| Investing Cash Flow | -865.88 Million | -3.39 Billion | -1.06 Billion | 1.01 Billion | -2.47 Billion | -1.52 Billion |
| Investments in PPE | -1.43 Billion | -1.12 Billion | -691.49 Million | -1.51 Billion | -652.89 Million | -559.81 Million |
| Acquisitions | -61.06 Million | -81.96 Million | 15.37 Million | 60.35 Million | -17.82 Million | 672.14 Million |
| Investment purchases | -19.45 Billion | -29.98 Billion | -14.98 Billion | -27.63 Billion | -17.61 Billion | -16.7 Billion |
| Sales/Maturities of investments | 20.08 Billion | 27.77 Billion | 14.53 Billion | 29.49 Billion | 15.79 Billion | 15.09 Billion |
| Other Investing Activities | 2.22 Million | 17.85 Million | 63.19 Million | 607.39 Million | 20.07 Million | -20.74 Million |
| Financing Cash Flow | 831.4 Million | 2.88 Billion | 3.5 Billion | -600.55 Million | 739.12 Million | -931.45 Million |
| Debt repayment | -1.93 Billion | -5.22 Billion | -3.42 Billion | -4.74 Billion | -6.75 Billion | -8.64 Billion |
| Dividends payments | -423.8 Million | -399.18 Million | -390.88 Million | -312.7 Million | -312.7 Million | -435.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -589.55 Million | 8.6 Billion | 7.41 Billion | 4.58 Billion | 7.92 Billion | 8.15 Billion |
| Accounts receivables | -1.51 Billion | 2.16 Billion | -3.79 Billion | -459.47 Million | 1.3 Billion | -531.96 Million |
| Accounts payables | 563.13 Million | -1.31 Billion | 3.31 Billion | 1.79 Billion | 332.5 Million | 1.84 Billion |
| Inventory | 493.36 Million | -53.92 Million | -2.34 Billion | 769.01 Million | -1.08 Billion | -914.79 Million |
| Other working capital | 61.65 Million | -31.87 Million | -24.23 Million | -2.51 Million | 59.3 Million | 1.29 Billion |
| Cash at beginning of period | 15.01 Billion | 10.29 Billion | 8.43 Billion | 4.07 Billion | 3.64 Billion | 4.5 Billion |
| Cash at end of period | 20.89 Billion | 13.93 Billion | 10.29 Billion | 8.43 Billion | 4.07 Billion | 3.64 Billion |
| Capital Expenditure | -1.43 Billion | -1.12 Billion | -691.49 Million | -1.51 Billion | -652.89 Million | -559.81 Million |
| Effect of forex changes on cash | 138.28 Million | 466.76 Million | -138.03 Million | -375.73 Million | 50.89 Million | -130.56 Million |
| Net cash flow / Change in cash | 5.88 Billion | 3.64 Billion | 1.85 Billion | 4.36 Billion | 424.84 Million | -858.52 Million |
| Free Cash Flow | 1.4 Billion | 2.56 Billion | -1.13 Billion | 2.81 Billion | 1.46 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.42 Million | 278.34 Million | 213.02 Million | 1.6 Billion | 403.47 Million | 534.83 Million |
| Depreciation & Amortization | - | 139.1 Million | 139.1 Million | 493.87 Million | 142.21 Million | -175.7 Million |
| Deferred income taxes | - | - | - | -23.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.34 Billion | - | -400.11 Million | -963.24 Million | 204.53 Million |
| Other non-cash items | 1.58 Billion | 552.24 Million | -1.96 Billion | 2.61 Billion | -37.46 Million | 1.11 Billion |
| Investing Cash Flow | -7.38 Billion | 2.16 Billion | -431.45 Million | -865.88 Million | -1.92 Billion | -1.28 Billion |
| Investments in PPE | -378.65 Million | -277.51 Million | -396.66 Million | -1.43 Billion | -388.19 Million | -403.03 Million |
| Acquisitions | 100.46 Million | -48.3 Million | 9.9 Million | -61.06 Million | -95.16 Million | 20.19 Million |
| Investment purchases | -14.07 Billion | -1 Billion | -3.39 Billion | -19.45 Billion | -1.85 Billion | -5.67 Billion |
| Sales/Maturities of investments | 7.02 Billion | 3.43 Billion | 3.35 Billion | 20.08 Billion | 416.44 Million | 4.76 Billion |
| Other Investing Activities | 36.52 Million | -3.45 Million | 3.45 Million | 2.22 Million | 2.01 Million | -1.84 Million |
| Financing Cash Flow | -201.42 Million | -864.04 Million | 479.71 Million | 831.4 Million | -41.07 Million | 179.78 Million |
| Debt repayment | -193.94 Million | -437.8 Million | -660.13 Million | -1.93 Billion | -124.47 Million | -1.06 Billion |
| Dividends payments | -61.74 Million | -516.31 Million | -41.58 Million | -423.8 Million | -423.8 Million | -41.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333.62 Million | 209.54 Million | 99.36 Million | -589.55 Million | 349.88 Million | 1.28 Billion |
| Accounts receivables | - | -521.87 Million | - | -1.51 Billion | -1.51 Billion | -274.19 Million |
| Accounts payables | - | - | - | 563.13 Million | - | 29.69 Million |
| Inventory | - | -779.93 Million | - | 493.36 Million | 493.36 Million | 478.73 Million |
| Other working capital | - | -46.39 Million | - | 61.65 Million | 61.65 Million | -29.69 Million |
| Cash at beginning of period | 17.2 Billion | 15.21 Billion | 16.9 Billion | 15.01 Billion | 19.77 Billion | 18.12 Billion |
| Cash at end of period | 11.43 Billion | 17.2 Billion | 15.21 Billion | 20.89 Billion | 20.89 Billion | 18.67 Billion |
| Capital Expenditure | -378.65 Million | -277.51 Million | -396.66 Million | -1.43 Billion | -388.19 Million | -403.03 Million |
| Effect of forex changes on cash | -107.48 Million | 14.02 Million | 49.51 Million | 138.28 Million | -60.88 Million | -9.92 Million |
| Net cash flow / Change in cash | -5.77 Billion | 1.99 Billion | -1.69 Billion | 5.88 Billion | 1.11 Billion | 554.85 Million |
| Free Cash Flow | 1.6 Billion | 413.96 Million | -2.15 Billion | 1.4 Billion | -164.39 Million | 1.27 Billion |
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