Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)
CNY 11.46
(-2.05%)
CNY 11.46
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 848.76 Million | 779.16 Million | 585.69 Million | 320.06 Million | 15.75 Million |
| Net Income | 340.73 Million | 242.65 Million | 302.16 Million | 249.97 Million | 143.54 Million | 102.71 Million |
| Depreciation & Amortization | 424.31 Million | 343.85 Million | 243.12 Million | 193.81 Million | 103.24 Million | 90.19 Million |
| Deferred income taxes | -19.9 Million | 31.61 Million | -22.64 Million | -37.48 Million | 2.83 Million | -27.01 Thousand |
| Stock-based compensation | 12.33 Million | 6.73 Million | 8.59 Million | 8.61 Million | 4.24 Million | - |
| Change in working capital | 5.07 Million | 10.88 Million | 64.82 Million | -767.64 Thousand | 42.15 Million | -214.4 Million |
| Other non-cash items | 299.78 Million | 213.02 Million | 183.1 Million | 171.54 Million | 24.04 Million | 37.25 Million |
| Investing Cash Flow | -909.31 Million | -1.62 Billion | -702.76 Million | -1.6 Billion | -628.66 Million | -225.95 Million |
| Investments in PPE | -296.68 Million | -369.25 Million | -646.5 Million | -483.39 Million | -435.33 Million | -384.24 Million |
| Acquisitions | -601.72 Million | -1.42 Billion | 696.8 Thousand | -554.16 Million | -204.64 Million | 38.76 Million |
| Investment purchases | -1.49 Billion | -831 Million | -2.48 Billion | -3.03 Billion | -346.92 Million | -632.9 Million |
| Sales/Maturities of investments | 1.48 Billion | 938.41 Million | 2.5 Billion | 2.46 Billion | 358.1 Million | 625.05 Million |
| Other Investing Activities | -8.93 Million | 56.53 Million | -76.99 Million | 87.8 Thousand | 126.27 Thousand | 127.37 Million |
| Financing Cash Flow | -4.74 Million | 390.06 Million | -13.43 Million | 1.47 Billion | 132.83 Million | 448.72 Million |
| Debt repayment | -325.91 Million | -980.65 Million | -593.08 Million | -1.12 Billion | -726.39 Million | -27.61 Million |
| Dividends payments | -136 Million | -134.7 Million | -133.64 Million | -102.39 Million | -73.13 Million | -34.57 Million |
| Common Stock Repurchased | - | -474.12 Thousand | -28.99 Million | -4.09 Million | -6.79 Million | - |
| Common Stock Issuance | 783.76 Million | 68.25 Million | 28.99 Million | 4.09 Million | 6.79 Million | - |
| Other Financing Activities | 716.27 Million | 1.64 Billion | 866.85 Million | 2.84 Billion | 969.76 Million | 455.69 Million |
| Accounts receivables | 13.88 Million | 56.73 Million | -3.32 Million | -40.21 Million | -6.42 Million | -222.8 Million |
| Accounts payables | 10.98 Million | -77.86 Million | 90.42 Million | 76.57 Million | 45.61 Million | 6.63 Million |
| Inventory | 116.71 Thousand | 389.25 Thousand | 709.86 Thousand | 354.64 Thousand | 118.8 Thousand | 1.79 Million |
| Other working capital | 5.2 Million | 31.61 Million | -22.97 Million | -37.48 Million | 2.83 Million | -216.19 Million |
| Cash at beginning of period | 219.24 Million | 670.38 Million | 603.44 Million | 139.05 Million | 314.76 Million | 75.99 Million |
| Cash at end of period | 363.82 Million | 219.24 Million | 666.17 Million | 603.44 Million | 139.05 Million | 314.76 Million |
| Capital Expenditure | -296.68 Million | -369.25 Million | -646.5 Million | -483.39 Million | -435.33 Million | -384.24 Million |
| Effect of forex changes on cash | 2.6 Million | -63.09 Million | -236.57 Thousand | -142.76 Thousand | 57.15 Thousand | 248.98 Thousand |
| Net cash flow / Change in cash | 144.58 Million | -451.14 Million | 62.72 Million | 464.38 Million | -175.7 Million | 238.77 Million |
| Free Cash Flow | 759.34 Million | 479.51 Million | 132.65 Million | 102.3 Million | -115.27 Million | -368.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.56 Million | 72.64 Million | 60.04 Million | 340.73 Million | 55.12 Million | 80.58 Million |
| Depreciation & Amortization | - | 249.87 Million | - | 424.31 Million | 118.17 Million | -204.09 Million |
| Deferred income taxes | - | - | - | -19.9 Million | - | 197.22 Million |
| Stock-based compensation | - | -240.81 Thousand | - | 12.33 Million | 12.33 Million | -8.92 Million |
| Change in working capital | - | 13.96 Million | - | 5.07 Million | 19.2 Million | 8.06 Million |
| Other non-cash items | 242.14 Million | -52.68 Million | 125.28 Million | 299.78 Million | -55.12 Million | 182.4 Million |
| Investing Cash Flow | 40.41 Million | -238.05 Million | -244.98 Million | -909.31 Million | -259.28 Million | -410.57 Million |
| Investments in PPE | -109.55 Million | -116.65 Million | -93.26 Million | -296.68 Million | -85.25 Million | -60.4 Million |
| Acquisitions | 1800.00 | -48.38 Million | -244.39 Million | -601.72 Million | -601.44 Million | 1750.00 |
| Investment purchases | -370.57 Million | -502.55 Million | -250.62 Million | -1.49 Billion | 289.71 Million | -1.1 Billion |
| Sales/Maturities of investments | 520.55 Million | 407.71 Million | 72.01 Million | 1.48 Billion | 168.27 Million | 750.16 Million |
| Other Investing Activities | 1800.00 | 21.39 Million | 271.25 Million | -8.93 Million | -30.57 Million | 952.14 Thousand |
| Financing Cash Flow | -241.43 Million | -779.94 Million | 822.04 Million | -4.74 Million | 174.1 Million | -7.89 Million |
| Debt repayment | -47.03 Million | -692.43 Million | -870.06 Million | -325.91 Million | -196.9 Million | -492.31 Million |
| Dividends payments | -172.93 Million | -52.38 Million | -52.39 Million | -136 Million | -136 Million | -62.62 Million |
| Common Stock Repurchased | - | -35 Million | - | - | - | -3.66 Million |
| Common Stock Issuance | -11.2 Million | 11.2 Million | - | 783.76 Million | 783.76 Million | -3.66 Million |
| Other Financing Activities | -21.46 Million | -35.12 Million | 4.37 Million | 716.27 Million | 28.05 Million | 554.37 Million |
| Accounts receivables | - | -20.24 Million | - | 13.88 Million | 13.88 Million | 8.66 Million |
| Accounts payables | - | - | - | 10.98 Million | - | - |
| Inventory | - | 1.63 Million | - | 116.71 Thousand | 116.71 Thousand | -591.54 Thousand |
| Other working capital | - | 32.56 Million | - | 5.2 Million | 5.2 Million | - |
| Cash at beginning of period | 392.52 Million | 1.12 Billion | 363.82 Million | 219.24 Million | 187.4 Million | 350.59 Million |
| Cash at end of period | 452.32 Million | 392.52 Million | 1.12 Billion | 363.82 Million | 363.82 Million | 187.4 Million |
| Capital Expenditure | -109.55 Million | -116.65 Million | -93.26 Million | -296.68 Million | -85.25 Million | -60.4 Million |
| Effect of forex changes on cash | -57.98 Thousand | -74.32 Thousand | 107.83 Thousand | 2.6 Million | 2.62 Million | 13.71 Thousand |
| Net cash flow / Change in cash | 59.79 Million | -733.07 Million | 761.77 Million | 144.58 Million | 176.41 Million | -163.18 Million |
| Free Cash Flow | 171.15 Million | 166.9 Million | 92.05 Million | 759.34 Million | 174.04 Million | 194.86 Million |
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