Guangdong Advertising Group Co.,Ltd (002400.SZ)
CNY 10.15
(-4.33%)
CNY 10.15
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.15 Million | -302.32 Million | 595.35 Million | 372.68 Million | 544.84 Million | 549.9 Million |
| Net Income | 153.09 Million | 215.8 Million | 192.94 Million | -901.19 Million | 182.44 Million | 252.61 Million |
| Depreciation & Amortization | 115.22 Million | 77.05 Million | 60.36 Million | 47.53 Million | 42.53 Million | 38.24 Million |
| Deferred income taxes | -37.22 Million | -5.56 Million | -20.07 Million | -34.82 Million | -3.52 Million | -13.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.15 Million | -830.16 Million | 129.47 Million | -134.9 Million | -112.6 Million | 8.95 Million |
| Other non-cash items | 206.2 Million | 234.98 Million | 212.56 Million | 1.36 Billion | 432.46 Million | 250.08 Million |
| Investing Cash Flow | 145.7 Million | -542.99 Million | 514.21 Million | -484.91 Million | 481.15 Million | -193.44 Million |
| Investments in PPE | -10.48 Million | -95.39 Million | -11.04 Million | -17.37 Million | -46.67 Million | -52.99 Million |
| Acquisitions | 6.18 Million | 4200.00 | 581.54 Thousand | 2.03 Million | -152.49 Million | -138.48 Million |
| Investment purchases | -331 Million | -1.21 Billion | -166.99 Million | -2.96 Billion | -1.36 Billion | -1.44 Billion |
| Sales/Maturities of investments | 481.01 Million | 769.77 Million | 691.32 Million | 2.49 Billion | 2.02 Billion | 1.44 Billion |
| Other Investing Activities | -1.00 | 98.37 Thousand | 349.3 Thousand | 1.16 Million | 18.88 Million | 123.83 Thousand |
| Financing Cash Flow | 282.43 Million | 281.69 Million | -368.48 Million | -569.09 Million | -342.64 Million | -845.92 Million |
| Debt repayment | -205.15 Million | -406 Million | -656.61 Million | -1.44 Billion | -2.09 Billion | -2.12 Billion |
| Dividends payments | -69.6 Million | -27.89 Million | -34.8 Million | -40.09 Million | -17.43 Million | -74.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 557.19 Million | 719.54 Million | 322.94 Million | 933.57 Million | 1.8 Billion | 1.35 Billion |
| Accounts receivables | -309.16 Million | -1.31 Billion | 328.44 Million | -927.81 Million | -92.32 Million | -45.21 Million |
| Accounts payables | 445.05 Million | 493.52 Million | -175.46 Million | 828.37 Million | -17.02 Million | 67.25 Million |
| Inventory | 1.26 Million | 157.32 Thousand | -3.45 Million | -643.09 Thousand | 270.99 Thousand | 300.69 Thousand |
| Other working capital | 407.83 Million | -5.56 Million | -20.03 Million | -34.82 Million | -3.52 Million | 8.65 Million |
| Cash at beginning of period | 878.6 Million | 1.43 Billion | 695.71 Million | 1.37 Billion | 693.67 Million | 1.18 Billion |
| Cash at end of period | 1.77 Billion | 870.59 Million | 1.43 Billion | 695.71 Million | 1.37 Billion | 693.67 Million |
| Capital Expenditure | -10.48 Million | -95.39 Million | -11.04 Million | -17.37 Million | -46.67 Million | -52.99 Million |
| Effect of forex changes on cash | -5.79 Million | -1.85 Million | -722.84 Thousand | -75.37 Thousand | 89.36 Thousand | 1.42 Million |
| Net cash flow / Change in cash | 898.08 Million | -565.48 Million | 740.36 Million | -681.4 Million | 683.43 Million | -488.04 Million |
| Free Cash Flow | 470.66 Million | -397.71 Million | 584.3 Million | 355.31 Million | 498.16 Million | 496.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.18 Million | 35.28 Million | 23.75 Million | 65.49 Million | 153.09 Million | 13.14 Million |
| Depreciation & Amortization | - | 29.53 Million | 29.53 Million | 32.98 Million | 115.22 Million | -36.24 Million |
| Deferred income taxes | - | - | - | - | -37.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 843.22 Million | - | -307.9 Million | 137.15 Million | -138.85 Million |
| Other non-cash items | -130.87 Million | 281.28 Million | -2.02 Billion | 1.82 Billion | 206.2 Million | -323.66 Million |
| Investing Cash Flow | -4.06 Million | 91.05 Million | 43.61 Million | 59.66 Million | 145.7 Million | 155.62 Million |
| Investments in PPE | 4.48 Million | -730.59 Thousand | -8.06 Million | 3.89 Million | -10.48 Million | -768.26 Thousand |
| Acquisitions | 226.29 Thousand | 1.78 Million | 99.99 Thousand | 5.76 Million | 6.18 Million | 206.15 Thousand |
| Investment purchases | 403.52 Million | -404.5 Million | - | -331 Million | -331 Million | 331 Million |
| Sales/Maturities of investments | 2.2 Million | 494.5 Million | 51.57 Million | 381 Million | 481.01 Million | 106.19 Million |
| Other Investing Activities | -10.75 Million | 107.45 Million | 51.67 Million | 61.11 Million | -1.00 | -281 Million |
| Financing Cash Flow | -147.31 Million | -88.15 Million | 565.21 Million | -102.8 Million | 282.43 Million | 140.16 Million |
| Debt repayment | -46.71 Million | -187.01 Million | -318.2 Million | -699.29 Million | -205.15 Million | -444.59 Million |
| Dividends payments | -24.55 Million | -47 Million | -13.56 Million | -69.6 Million | -69.6 Million | -7.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.04 Million | 171.36 Million | 260.57 Million | 666.09 Million | 557.19 Million | 591.92 Million |
| Accounts receivables | - | 843.1 Million | - | -309.16 Million | -309.16 Million | -138.88 Million |
| Accounts payables | - | - | - | - | 445.05 Million | - |
| Inventory | - | 113.43 Thousand | - | 1.26 Million | 1.26 Million | 34.25 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 662.62 Million | 380.13 Million | 1.77 Billion | 212.31 Million | 878.6 Million | 403.38 Million |
| Cash at end of period | 409.3 Million | 668.88 Million | 378.26 Million | 1.77 Billion | 1.77 Billion | 211.16 Million |
| Capital Expenditure | 4.48 Million | -730.59 Thousand | -8.06 Million | 3.89 Million | -10.48 Million | -768.26 Thousand |
| Effect of forex changes on cash | -1.04 Million | -5.07 Million | -6.52 Million | -5.03 Million | -5.79 Million | -2.39 Million |
| Net cash flow / Change in cash | -253.32 Million | 288.75 Million | -1.39 Billion | 1.56 Billion | 898.08 Million | -192.22 Million |
| Free Cash Flow | -94.2 Million | 286.3 Million | -2 Billion | 1.62 Billion | 470.66 Million | -486.38 Million |
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EGCO
2110
WSFS
1928
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