Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ)
CNY 16.18
(0.06%)
CNY 16.18
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.58 Million | 342.75 Million | 404.74 Million | 277.87 Million | 126.83 Million | 546.47 Million |
| Net Income | 431.85 Million | 406.08 Million | 361.68 Million | 290.16 Million | 240.34 Million | 203.64 Million |
| Depreciation & Amortization | 87.23 Million | 81.17 Million | 69.44 Million | 27.89 Million | 14.54 Million | 10.97 Million |
| Deferred income taxes | -39.13 Million | -23.97 Million | -40.52 Million | -8.73 Million | -18.61 Million | 1.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422.38 Million | -196.11 Million | -122.46 Million | -85.35 Million | -171.46 Million | 373.74 Million |
| Other non-cash items | 727.87 Million | 51.6 Million | 96.08 Million | 45.15 Million | 43.4 Million | -41.88 Million |
| Investing Cash Flow | -310.65 Million | -154.19 Million | -66.72 Million | -713.52 Million | -35.88 Million | -88.41 Million |
| Investments in PPE | -290.88 Million | -155.1 Million | -70.08 Million | -698.52 Million | -32.88 Million | -84.85 Million |
| Acquisitions | 5.22 Million | 4.9 Million | 1.11 Million | 698.6 Million | 32.9 Million | - |
| Investment purchases | -25 Million | -4.9 Million | -600 Thousand | -17.28 Million | -877 Million | -405 Million |
| Sales/Maturities of investments | 3.68 Million | 900 Thousand | 2.84 Million | 2.2 Million | 873.98 Million | 401.39 Million |
| Other Investing Activities | -3.68 Million | 7070.00 | - | -698.52 Million | -32.88 Million | 45.2 Thousand |
| Financing Cash Flow | 68.93 Million | -210.78 Million | -313.29 Million | 485.27 Million | -92.09 Million | 194.54 Million |
| Debt repayment | -296 Million | -53.26 Million | -47.35 Million | - | - | - |
| Dividends payments | -180 Million | -160 Million | -265.03 Million | - | -88.91 Million | -127.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.93 Million | 2.48 Million | -905 Thousand | 485.27 Million | -3.17 Million | 322.41 Million |
| Accounts receivables | -609.46 Million | -167.6 Million | -263.8 Million | -154.31 Million | -397.01 Million | 80.64 Million |
| Accounts payables | 269.69 Million | -6.67 Million | 264.13 Million | 148.48 Million | 348.33 Million | 321.12 Million |
| Inventory | -82.61 Million | 2.14 Million | -82.26 Million | -70.78 Million | -104.16 Million | -29.87 Million |
| Other working capital | 1.00 | -23.97 Million | -40.52 Million | -8.73 Million | -18.61 Million | 403.62 Million |
| Cash at beginning of period | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 672.56 Million |
| Cash at end of period | 1.32 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion |
| Capital Expenditure | -290.88 Million | -155.1 Million | -70.08 Million | -698.52 Million | -32.88 Million | -84.85 Million |
| Effect of forex changes on cash | -666.17 Thousand | 0.66 | 0.27 | 0.12 | 0.41 | 1.23 |
| Net cash flow / Change in cash | -53.8 Million | -22.22 Million | 24.72 Million | 49.61 Million | -1.14 Million | 652.59 Million |
| Free Cash Flow | -102.29 Million | 187.65 Million | 334.66 Million | -420.65 Million | 93.94 Million | 461.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.41 Million | 102.97 Million | 104.08 Million | 145.69 Million | 431.85 Million | 72.28 Million |
| Depreciation & Amortization | - | 16.5 Million | 16.5 Million | 22.78 Million | 87.23 Million | -38.77 Million |
| Deferred income taxes | - | - | - | - | -39.13 Million | - |
| Stock-based compensation | - | 2.26 Million | - | - | - | - |
| Change in working capital | - | -259.77 Million | - | -692.07 Million | -422.38 Million | 525.14 Million |
| Other non-cash items | -19.82 Million | -165.66 Million | -615.53 Million | 1.35 Billion | 727.87 Million | -607.45 Million |
| Investing Cash Flow | -83.66 Million | -97.8 Million | -86.54 Million | -50.36 Million | -310.65 Million | -98.2 Million |
| Investments in PPE | -70.29 Million | -97.8 Million | -77.5 Million | -50.36 Million | -290.88 Million | -74.8 Million |
| Acquisitions | 600.00 | - | 65.88 Million | 3340.00 | 5.22 Million | 119.36 Thousand |
| Investment purchases | -16.3 Million | - | -9.04 Million | - | -25 Million | -25 Million |
| Sales/Maturities of investments | 2.92 Million | - | - | - | 3.68 Million | 1.48 Million |
| Other Investing Activities | 600.00 | 5.84 Million | -9.04 Million | 3340.00 | -3.68 Million | -23.4 Million |
| Financing Cash Flow | 37.8 Million | 131.4 Million | 57.19 Million | -15.88 Million | 68.93 Million | -7.59 Million |
| Debt repayment | -49.5 Million | -274.23 Million | - | - | -296 Million | - |
| Dividends payments | -3.74 Million | -198.99 Million | -2.13 Million | -180 Million | -180 Million | -180 Million |
| Common Stock Repurchased | - | - | - | -4.9 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.94 Million | -127.94 Million | 59.33 Million | 206.24 Million | -4.93 Million | -5.43 Million |
| Accounts receivables | - | -174.59 Million | - | -609.46 Million | -609.46 Million | 424.94 Million |
| Accounts payables | - | - | - | - | 269.69 Million | - |
| Inventory | - | -85.17 Million | - | -82.61 Million | -82.61 Million | 100.2 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 736.61 Million | 782.73 Million | 1.32 Billion | 553.86 Million | 1.37 Billion | 709.94 Million |
| Cash at end of period | 757.42 Million | 739.12 Million | 782.2 Million | 1.32 Billion | 1.32 Billion | 553.86 Million |
| Capital Expenditure | -70.29 Million | -97.8 Million | -77.5 Million | -50.36 Million | -290.88 Million | -74.8 Million |
| Effect of forex changes on cash | - | - | - | 533.78 Thousand | -666.17 Thousand | -1.48 Million |
| Net cash flow / Change in cash | 20.81 Million | -43.61 Million | -540.8 Million | 769.67 Million | -53.8 Million | -156.08 Million |
| Free Cash Flow | -693.88 Thousand | -176.98 Million | -588.95 Million | 785.02 Million | -102.29 Million | -123.6 Million |
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