Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)
CNY 3.7
(3.35%)
CNY 3.7
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.5 Million | 117.11 Million | 204.73 Million | -235.97 Million | -76.52 Million | 121.88 Million |
| Net Income | -540.74 Million | -11.28 Million | -16.92 Million | -283.37 Million | -472.08 Million | 230.81 Million |
| Depreciation & Amortization | 109.69 Million | 112.44 Million | 106.06 Million | 92.08 Million | 49.39 Million | 41.12 Million |
| Deferred income taxes | -15.08 Million | 3.48 Million | 11.86 Million | 8.8 Million | -54.79 Million | -11.87 Million |
| Stock-based compensation | - | - | - | - | -5.92 Million | 11.05 Million |
| Change in working capital | 133.81 Million | -222.52 Million | -168.18 Million | -434.52 Million | -356.13 Million | -241.12 Million |
| Other non-cash items | 111.72 Million | 238.47 Million | 283.78 Million | 389.84 Million | 763.02 Million | 91.07 Million |
| Investing Cash Flow | 125.2 Million | -289.33 Million | -93.73 Million | 48.38 Million | -269.19 Million | -282.56 Million |
| Investments in PPE | -66.37 Million | -48.65 Million | -94.39 Million | -107.11 Million | -321.47 Million | -404.18 Million |
| Acquisitions | 5.4 Million | 7 Million | -737.68 Thousand | 1.6 Million | 5.94 Million | 404.18 Million |
| Investment purchases | -60 Million | -250 Million | 1.06 | -1.6 Million | -5.94 Million | -10 Million |
| Sales/Maturities of investments | 250.77 Million | 1.5 Million | 229.67 Thousand | 155.49 Million | 48.74 Million | 131.61 Million |
| Other Investing Activities | 191.57 Million | 822.99 Thousand | 1.16 Million | 1715.73 | 3.54 Million | -404.18 Million |
| Financing Cash Flow | -269.73 Million | 463.74 Million | -276.28 Million | 209.26 Million | 342.7 Million | 177.33 Million |
| Debt repayment | -89.34 Million | -2.54 Billion | -1.84 Billion | -6.2 Billion | -2.31 Billion | -2.34 Billion |
| Dividends payments | -98 Million | -114.33 Million | -104.94 Million | -103.15 Million | -27.3 Million | -108.97 Million |
| Common Stock Repurchased | - | - | -10.53 Million | -6.79 Million | -3.83 Million | -1.06 Million |
| Common Stock Issuance | - | - | 10.53 Million | 6.79 Million | 3.83 Million | - |
| Other Financing Activities | -82.38 Million | 3.12 Billion | 1.67 Billion | 6.51 Billion | 2.82 Billion | 2.62 Billion |
| Accounts receivables | 313.51 Million | -420.68 Million | 88.91 Million | 208.75 Million | 164.4 Million | -43.98 Million |
| Accounts payables | -259.72 Million | 173.62 Million | 99.81 Million | -253.5 Million | -166.57 Million | 289.54 Million |
| Inventory | 95.1 Million | 21.04 Million | -368.77 Million | -398.58 Million | -256.41 Million | -474.81 Million |
| Other working capital | 13.55 Million | 3.48 Million | 11.86 Million | 8.8 Million | -97.54 Million | 233.68 Million |
| Cash at beginning of period | 362.67 Million | 77.36 Million | 237.84 Million | 222.78 Million | 223.3 Million | 205.1 Million |
| Cash at end of period | 379.61 Million | 362.67 Million | 77.36 Million | 237.84 Million | 222.78 Million | 223.3 Million |
| Capital Expenditure | -66.37 Million | -48.65 Million | -94.39 Million | -107.11 Million | -321.47 Million | -404.18 Million |
| Effect of forex changes on cash | -9.02 Million | -6.21 Million | 4.8 Million | -6.6 Million | 2.5 Million | 1.53 Million |
| Net cash flow / Change in cash | 16.93 Million | 285.3 Million | -160.48 Million | 15.06 Million | -512.31 Thousand | 18.19 Million |
| Free Cash Flow | 104.12 Million | 68.45 Million | 110.34 Million | -343.09 Million | -398 Million | -282.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.1 Million | 14.02 Million | 3.51 Million | -540.74 Million | -296.61 Million | -48.69 Million |
| Depreciation & Amortization | - | 28.26 Million | 28.26 Million | 109.69 Million | 109.69 Million | -49.91 Million |
| Deferred income taxes | - | - | - | -15.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.97 Million | - | 133.81 Million | 422.17 Million | -359.21 Million |
| Other non-cash items | 79.92 Million | 130.91 Million | 52.6 Million | 111.72 Million | -149.73 Million | 479.81 Million |
| Investing Cash Flow | -5.05 Million | 62.93 Million | -47.44 Million | 125.2 Million | 39.78 Million | 150.07 Million |
| Investments in PPE | -5.09 Million | -7.06 Million | -7.45 Million | -66.37 Million | 28.48 Million | -29.92 Million |
| Acquisitions | 34.2 Thousand | - | 8147.60 | 5.4 Million | 5.14 Million | -26.43 Thousand |
| Investment purchases | - | 40 Million | -40 Million | -60 Million | -60 Million | -179.97 Million |
| Sales/Maturities of investments | - | 30 Million | - | 250.77 Million | 70.77 Million | 180 Million |
| Other Investing Activities | 34.2 Thousand | 70 Million | -39.99 Million | 191.57 Million | 11.29 Million | 180 Million |
| Financing Cash Flow | -102.33 Million | -125.68 Million | -45.49 Million | -269.73 Million | -62.26 Million | -157.22 Million |
| Debt repayment | -36.22 Million | -174.09 Million | -19.72 Million | -89.34 Million | -97.92 Million | -543.71 Million |
| Dividends payments | -23.26 Million | -8.25 Million | -24.21 Million | -98 Million | -15.7 Million | -5.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.28 Million | 56.66 Million | -41.01 Million | -82.38 Million | -144.48 Million | 392.41 Million |
| Accounts receivables | - | -127.36 Million | - | 313.51 Million | 313.51 Million | -358.81 Million |
| Accounts payables | - | - | - | -259.72 Million | - | -3.12 Million |
| Inventory | - | 82.97 Million | - | 95.1 Million | 95.1 Million | -401.76 Thousand |
| Other working capital | - | 2.41 Million | - | 13.55 Million | 13.55 Million | 3.12 Million |
| Cash at beginning of period | 396.56 Million | 342.37 Million | 379.61 Million | 362.67 Million | 321.87 Million | 310.1 Million |
| Cash at end of period | 271.78 Million | 396.56 Million | 342.37 Million | 379.61 Million | 379.61 Million | 321.87 Million |
| Capital Expenditure | -5.09 Million | -7.06 Million | -7.45 Million | -66.37 Million | 28.48 Million | -29.92 Million |
| Effect of forex changes on cash | -222.33 Thousand | 272.05 Thousand | -413.64 Thousand | -9.02 Million | -5.29 Million | -3.07 Million |
| Net cash flow / Change in cash | -124.78 Million | 54.19 Million | -37.23 Million | 16.93 Million | 57.73 Million | 11.76 Million |
| Free Cash Flow | -22.26 Million | 109.6 Million | 48.66 Million | 104.12 Million | 114 Million | -7.93 Million |
AAM
TMC
300620
ATHE
LIBORDFIN
FMST