Guanfu Holding Co., Ltd. (002102.SZ)
CNY 2.82
(1.07%)
CNY 2.82
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 812.57 Million | -738.51 Million | 240.21 Million | 1.09 Billion | 932 Million | 178.99 Million |
| Net Income | 269.47 Million | 463.15 Million | 121.2 Million | 104.4 Million | 669.81 Million | -2.76 Billion |
| Depreciation & Amortization | 139.5 Million | 135.9 Million | 101.44 Million | 74.63 Million | 108.01 Million | 110.69 Million |
| Deferred income taxes | 15.85 Million | 18.52 Million | 44.29 Million | -21.81 Million | -36.43 Million | -111.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 467.09 Million | -1.08 Billion | -220.93 Million | 727.77 Million | 204.12 Million | 603.89 Million |
| Other non-cash items | -63.5 Million | -254.9 Million | 238.5 Million | 189.55 Million | -49.95 Million | 2.23 Billion |
| Investing Cash Flow | 46.56 Million | -137.24 Million | -248.69 Million | -260.15 Million | 776.73 Million | 13.26 Million |
| Investments in PPE | -30.11 Million | -155.95 Million | -211.89 Million | -288 Million | -188.48 Million | -150.35 Million |
| Acquisitions | 462.91 Thousand | 19.3 Million | 47.07 Million | 4.16 Million | 953.38 Million | 109.24 Thousand |
| Investment purchases | -379.93 Thousand | -1.5 Million | -46 Million | -4.16 Million | -1 Million | -500 Thousand |
| Sales/Maturities of investments | -462.91 Thousand | 1.5 Million | 41.8 Million | 106.6 Million | 41.5 Thousand | 166.48 Million |
| Other Investing Activities | 77.05 Million | -599.99 Thousand | -79.67 Million | -78.74 Million | 12.78 Million | -2.48 Million |
| Financing Cash Flow | -904.63 Million | 900.33 Million | 93.38 Million | -1 Billion | -1.66 Billion | -422.93 Million |
| Debt repayment | -1.41 Billion | -895.06 Million | -705.79 Million | -712.25 Million | -1.2 Billion | -1.17 Billion |
| Dividends payments | -60.09 Million | -55.56 Million | -41 Million | -33.85 Million | -44.03 Million | -167.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -667.29 Million | 1.85 Billion | 840.17 Million | -263.48 Million | -410.75 Million | 920.39 Million |
| Accounts receivables | 252.76 Million | -151.23 Million | -289.87 Million | -777.82 Million | -63.29 Million | 139.11 Million |
| Accounts payables | 472.67 Million | -556.53 Million | 52.6 Million | 1.59 Billion | 369.04 Million | 1.19 Billion |
| Inventory | -274.19 Million | -393.42 Million | -27.96 Million | -62.89 Million | -65.19 Million | -613.7 Million |
| Other working capital | 15.85 Million | 18.52 Million | 44.29 Million | -21.81 Million | -36.43 Million | 1.21 Billion |
| Cash at beginning of period | 146.76 Million | 123.92 Million | 31.88 Million | 195.17 Million | 159.17 Million | 405.27 Million |
| Cash at end of period | 95.13 Million | 146.76 Million | 123.92 Million | 31.88 Million | 195.17 Million | 159.17 Million |
| Capital Expenditure | -30.11 Million | -155.95 Million | -211.89 Million | -288 Million | -188.48 Million | -150.35 Million |
| Effect of forex changes on cash | -6.11 Million | -1.73 Million | 7.14 Million | 10.1 Million | -8.68 Million | -15.4 Million |
| Net cash flow / Change in cash | -51.62 Million | 22.83 Million | 92.04 Million | -163.28 Million | 35.99 Million | -246.09 Million |
| Free Cash Flow | 782.46 Million | -894.47 Million | 28.32 Million | 808.35 Million | 743.52 Million | 28.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.35 Million | 1.12 Million | 55.76 Million | -70.94 Million | 269.47 Million | 28.16 Million |
| Depreciation & Amortization | - | 37.25 Million | 37.25 Million | 38.44 Million | 139.5 Million | -69.8 Million |
| Deferred income taxes | - | - | - | - | 15.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -77.58 Million | - | -21.43 Million | 467.09 Million | 111.04 Million |
| Other non-cash items | -174.34 Million | 605.15 Million | -424.17 Million | 1.19 Billion | -63.5 Million | -4.24 Million |
| Investing Cash Flow | 228.68 Million | 86.33 Million | -42.6 Million | 92.12 Million | 46.56 Million | -24.94 Million |
| Investments in PPE | -5.21 Million | -9.82 Million | -47.49 Million | 40.18 Million | -30.11 Million | -26.57 Million |
| Acquisitions | 1.63 Million | 701.83 Thousand | 606.75 Thousand | -1.49 Million | 462.91 Thousand | 1.63 Million |
| Investment purchases | - | - | - | -379.93 Thousand | -379.93 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.87 Million | -462.91 Thousand | - |
| Other Investing Activities | 233.9 Million | 95.45 Million | 4.28 Million | 51.93 Million | 77.05 Million | 0.95 |
| Financing Cash Flow | -119.89 Million | -615.05 Million | 390.38 Million | -1.17 Billion | -904.63 Million | -84.36 Million |
| Debt repayment | -196.65 Million | -112.77 Million | -75.53 Million | -810.64 Million | -1.41 Billion | -126.24 Million |
| Dividends payments | -9.71 Million | -13.19 Million | -10.07 Million | -15.59 Million | -60.09 Million | -12.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.47 Million | -502.26 Million | 475.98 Million | -1.2 Billion | -667.29 Million | 54.57 Million |
| Accounts receivables | - | -278.14 Million | - | 252.76 Million | 252.76 Million | 152.89 Million |
| Accounts payables | - | - | - | - | 472.67 Million | - |
| Inventory | - | 200.56 Million | - | -274.19 Million | -274.19 Million | -41.84 Million |
| Other working capital | - | - | - | - | 15.85 Million | - |
| Cash at beginning of period | 112.81 Million | 1.64 Billion | 95.13 Million | 42.93 Million | 146.76 Million | 87.19 Million |
| Cash at end of period | 110.58 Million | 1.4 Billion | 74.05 Million | 95.13 Million | 95.13 Million | 42.93 Million |
| Capital Expenditure | -5.21 Million | -9.82 Million | -47.49 Million | 40.18 Million | -30.11 Million | -26.57 Million |
| Effect of forex changes on cash | -40.85 Thousand | -1.52 Million | -452.86 Thousand | -6.05 Million | -6.11 Million | -113.43 Thousand |
| Net cash flow / Change in cash | -2.23 Million | -236.36 Million | -21.08 Million | 52.19 Million | -51.62 Million | -44.25 Million |
| Free Cash Flow | -116.2 Million | 559.18 Million | -415.9 Million | 1.18 Billion | 782.46 Million | 38.58 Million |
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