Guangdong Chant Group Inc. (002616.SZ)
CNY 4.82
(1.26%)
CNY 4.82
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.31 Million | 506.43 Million | 86.66 Million | 246.12 Million | 529.58 Million | 699.99 Million |
| Net Income | 161.77 Million | 78.52 Million | -157.72 Million | 353.67 Million | 299.42 Million | 164.54 Million |
| Depreciation & Amortization | 414.79 Million | 345.58 Million | 186.89 Million | 234.22 Million | 184.2 Million | 138.64 Million |
| Deferred income taxes | -17.47 Million | -1.68 Million | -14.08 Million | -3.06 Million | -9.1 Million | -7.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -563.25 Million | -196.2 Million | -345.92 Million | -525.58 Million | -71.24 Million | 352.01 Million |
| Other non-cash items | 408 Million | 278.51 Million | 403.41 Million | 183.81 Million | 117.2 Million | 44.77 Million |
| Investing Cash Flow | -249.74 Million | -204.94 Million | -686.77 Million | -1.88 Billion | -1.59 Billion | -955.28 Million |
| Investments in PPE | -257.48 Million | -333.83 Million | -762.18 Million | -1.89 Billion | -1.6 Billion | -967.56 Million |
| Acquisitions | 680.9 Thousand | 127.4 Million | 59.63 Million | -7.49 Million | 27.87 Million | 2.56 Million |
| Investment purchases | - | - | 0.54 | 7.49 Million | - | - |
| Sales/Maturities of investments | - | - | 401.7 Thousand | 945.05 Thousand | - | - |
| Other Investing Activities | 7.06 Million | 1.48 Million | 15.36 Million | 12.5 Million | -14.69 Million | 9.71 Million |
| Financing Cash Flow | -110.35 Million | -285.19 Million | 509.85 Million | 1.75 Billion | 1.12 Billion | 453.37 Million |
| Debt repayment | -1.68 Billion | -1.32 Billion | -666.15 Million | -2.08 Billion | -1.45 Billion | -1.33 Billion |
| Dividends payments | -252.01 Million | -271.19 Million | -148.37 Million | -144.91 Million | -129.01 Million | -248.21 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Million | 1.31 Billion | 1.56 Billion | 4.17 Billion | 2.71 Billion | 2.03 Billion |
| Accounts receivables | -833.05 Million | -505.11 Million | -661.52 Million | -728.3 Million | -363.08 Million | 155.68 Million |
| Accounts payables | 205.27 Million | 345.5 Million | 413.84 Million | 308.77 Million | 279.95 Million | 175.71 Million |
| Inventory | 82 Million | -34.9 Million | -70.59 Million | -102.99 Million | 20.98 Million | 28.02 Million |
| Other working capital | -17.47 Million | -1.68 Million | -27.64 Million | -3.06 Million | -9.1 Million | 323.99 Million |
| Cash at beginning of period | 396.17 Million | 379.87 Million | 470.14 Million | 355.49 Million | 291.78 Million | 93.7 Million |
| Cash at end of period | 457.39 Million | 396.17 Million | 379.87 Million | 470.14 Million | 355.49 Million | 291.78 Million |
| Capital Expenditure | -257.48 Million | -333.83 Million | -762.18 Million | -1.89 Billion | -1.6 Billion | -967.56 Million |
| Effect of forex changes on cash | 1.18 | - | 1.20 | - | 1.15 | 0.41 |
| Net cash flow / Change in cash | 61.21 Million | 16.29 Million | -90.26 Million | 114.64 Million | 63.71 Million | 198.07 Million |
| Free Cash Flow | 163.82 Million | 172.59 Million | -675.51 Million | -1.64 Billion | -1.07 Billion | -267.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.53 Million | 26.49 Million | 55.99 Million | 46.05 Million | 161.77 Million | 36.2 Million |
| Depreciation & Amortization | - | 109.19 Million | 109.19 Million | 106.37 Million | 414.79 Million | -205.96 Million |
| Deferred income taxes | - | - | - | - | -17.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -319.39 Million | - | -751.05 Million | -563.25 Million | 352.09 Million |
| Other non-cash items | 144.39 Million | -31.3 Million | 168.34 Million | 782.36 Million | 408 Million | -192.03 Million |
| Investing Cash Flow | -36.69 Million | -25.48 Million | -50.96 Million | -55.14 Million | -249.74 Million | -58.09 Million |
| Investments in PPE | -36.69 Million | -25.61 Million | -50.96 Million | -54.38 Million | -257.48 Million | -58.34 Million |
| Acquisitions | - | 133 Thousand | - | -759.52 Thousand | 680.9 Thousand | 245.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 818.9 Thousand | 58.52 Thousand | - | - | - |
| Other Investing Activities | - | 951.9 Thousand | 58.52 Thousand | -0.05 | 7.06 Million | 0.72 |
| Financing Cash Flow | 106.19 Million | -548.48 Million | 424.39 Million | -78.18 Million | -110.35 Million | -246.7 Million |
| Debt repayment | -163.53 Million | -400.67 Million | -486.91 Million | -550.02 Million | -1.68 Billion | -376.63 Million |
| Dividends payments | - | -74.18 Million | -62.52 Million | -58.33 Million | -252.01 Million | -59.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.34 Million | -147.81 Million | -62.52 Million | -63.17 Million | -1.89 Million | 189.05 Million |
| Accounts receivables | - | -217.35 Million | - | -833.05 Million | -833.05 Million | 389.69 Million |
| Accounts payables | - | - | - | - | 205.27 Million | - |
| Inventory | - | -102.03 Million | - | 82 Million | 82 Million | -37.59 Million |
| Other working capital | - | - | - | - | -17.47 Million | - |
| Cash at beginning of period | 383.95 Million | 1.06 Billion | 464.41 Million | 406.99 Million | 396.17 Million | 721.48 Million |
| Cash at end of period | 639.52 Million | 383.95 Million | 1.06 Billion | 457.39 Million | 457.39 Million | 406.99 Million |
| Capital Expenditure | -36.69 Million | -25.61 Million | -50.96 Million | -54.38 Million | -257.48 Million | -58.34 Million |
| Effect of forex changes on cash | - | - | - | 0.45 | 1.18 | -0.19 |
| Net cash flow / Change in cash | 255.57 Million | -683.21 Million | 602.76 Million | 50.39 Million | 61.21 Million | -314.49 Million |
| Free Cash Flow | 148.22 Million | -139.61 Million | 173.36 Million | 129.34 Million | 163.82 Million | -68.03 Million |
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