Grandjoy Holdings Group Co., Ltd.
SZSE:000031.SZ
3.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,465.395 | -2,222.645 | 767.424 | 1,122.704 | 3,705.363 | 2,004.364 | 1,734.838 | 1,333.459 | 1,001.222 | 902.808 | 919.186 | 680.476 | 732.559 | 554.598 | 375.896 | 138.18 | 469.068 | 183.013 | 120.987 | 112.937 | 100.18 | 85.809 | 78.108 | 28.448 | -114.599 | 26.442 |
| Depreciation & Amortization
| 1,610.83 | 1,545.041 | 1,405.279 | 1,325.357 | 1,350.343 | 186.166 | 221.783 | 186.888 | 168.692 | 101.119 | 108.888 | 98.342 | 95.014 | 94.893 | 94.242 | 98.982 | 95.756 | 77.329 | 75.081 | 62.852 | 52.776 | 54.397 | 42.505 | 37.192 | 40.966 | 41.783 |
| Deferred Income Tax
| 462.839 | 305.417 | 524.756 | -285.349 | -442.163 | -308.755 | -380.759 | -94.648 | -175.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,925.191 | -2,408.092 | -15,272.296 | 3,656.965 | -2,555.499 | -4,670.683 | -726.606 | 4,595.675 | -2,887.914 | -2,895.191 | -4,083.416 | 2,100.517 | -3,200.959 | -4,037.533 | -276.439 | -3,717.829 | -614.144 | -193.137 | -28.167 | -8.699 | -10.791 | -95.998 | 91.108 | 19.747 | 19.28 | -72.472 |
| Accounts Receivables
| -796.403 | 801.884 | -293.227 | -1,291.766 | -791.935 | -2,335.206 | -1,581.931 | -4,832.385 | -1,562.001 | 159.841 | 434.811 | -110.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,447.488 | 7,035.268 | -15,044.18 | -9,140.994 | -12,817.033 | -8,667.953 | -4,472.831 | 7,502.102 | -5,302.403 | -3,019.196 | -4,182.076 | 349.971 | -4,254.027 | -5,474.862 | -1,405.277 | -3,595.758 | -328.323 | -84.444 | 2.849 | 4.694 | 11.798 | -83.51 | 47.136 | 66.665 | 2.515 | -52.9 |
| Accounts Payables
| 4,274.106 | -10,550.661 | -459.645 | 14,375.073 | 11,444.889 | 10,064.859 | 5,708.916 | 2,020.606 | 4,701.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 305.417 | 524.756 | -285.349 | -391.42 | 3,997.27 | 3,746.225 | -2,906.427 | 2,414.489 | 124.005 | 98.66 | 1,750.546 | 1,053.068 | 1,437.329 | 1,128.839 | -122.071 | -285.821 | -108.694 | -31.016 | -13.393 | -22.589 | -12.488 | 43.971 | -46.918 | 16.764 | -19.572 |
| Other Non Cash Items
| 1,819.272 | 5,796.147 | 4,635.461 | 3,709.084 | 1,564.785 | 616.29 | 487.78 | 721.576 | -98.224 | -170.56 | -226.558 | -235.999 | -39.956 | -205.028 | -114.956 | 10.956 | -305.726 | -87.518 | -26.907 | -8.583 | -3.476 | -4.275 | -78.153 | 1.376 | 115.758 | 2.194 |
| Operating Cash Flow
| 11,056.268 | 2,710.451 | -8,464.132 | 9,814.11 | 4,064.992 | -1,863.863 | 1,717.795 | 6,837.599 | -1,816.223 | -2,061.824 | -3,281.9 | 2,643.337 | -2,413.343 | -3,593.07 | 78.743 | -3,469.71 | -355.047 | -20.314 | 140.994 | 158.506 | 138.688 | 39.934 | 133.568 | 86.763 | 61.404 | -2.053 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,788.702 | -1,571.074 | -2,885.096 | -1,622.374 | -2,389.528 | -50.68 | -36.423 | -195.565 | -186.683 | -233.234 | -96.293 | -280.741 | -86.898 | -25.388 | -45.82 | -74.047 | -118.441 | -36.629 | -138.975 | -263.27 | -163.695 | -80.215 | -208.818 | -22.547 | -30.972 | -42.967 |
| Acquisitions Net
| 7,940.165 | 5.942 | 332.317 | -1,671.378 | -346.672 | -84.621 | 145.625 | -16.4 | -13.78 | -618.426 | 378.416 | -618.827 | -270.756 | -295.414 | 46.409 | 74.343 | -442.725 | 36.634 | 139.099 | 0.144 | 168.009 | 90.691 | 215.869 | 17.047 | 9.699 | 0.479 |
| Purchases Of Investments
| -767.204 | -1,165.735 | -2,084.78 | -2,296.259 | -1,947.521 | -2,012.484 | -1,610.232 | -2,821.83 | 212.52 | 515.745 | -108.28 | 207.76 | -106.314 | -257.204 | -7.219 | -6.393 | -5 | -131 | -12.652 | -4.645 | -3.747 | -1.731 | -119.636 | -43.574 | -46.531 | -54.052 |
| Sales Maturities Of Investments
| 373.2 | 619.441 | 504.116 | 1,927.832 | 2,620.293 | 140.955 | 249.931 | 3.75 | 831.071 | 509.408 | 149.444 | 364.913 | 798.147 | 492.378 | 135.382 | 52.139 | 288.403 | 62.711 | 45.277 | 38.597 | 12.778 | 41.547 | 39.118 | 14.389 | 41.752 | 100.705 |
| Other Investing Activites
| 1,808.51 | 1,850.653 | -1,362.363 | 2,608.479 | -105.521 | -441.206 | -9,316.734 | -301.254 | -186.683 | -233.234 | -8.344 | -0.036 | 1,563.677 | 10.223 | -45.82 | -74.047 | 1.602 | -36.629 | -138.975 | 0.005 | -163.695 | -80.215 | -208.818 | -2.992 | 2.609 | 2.75 |
| Investing Cash Flow
| 6,370.17 | -260.773 | -5,495.806 | -1,053.7 | -2,168.95 | -2,448.037 | -10,567.834 | -3,331.301 | 656.445 | -59.742 | 314.943 | -326.931 | 1,897.856 | -75.404 | 82.931 | -28.004 | -276.161 | -104.913 | -106.226 | -229.168 | -150.35 | -29.923 | -282.284 | -37.676 | -23.443 | 6.915 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -19,748 | -24,833.872 | -30,503.78 | -31,261.097 | -27,415.253 | -18,185.806 | -8,820.274 | -11,943.002 | -11,247.948 | -9,576.425 | -8,734.31 | -4,815.153 | -3,213.696 | -1,569.5 | -1,992 | -1,620 | -1,211 | -911 | -591 | -495.08 | -215.293 | -329 | -179 | -178.375 | -169.033 | -218.555 |
| Common Stock Issued
| 0 | 2,515 | 270.4 | 148 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,016.647 | -2,515 | -270.4 | -148 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,557.734 | -3,844.379 | -3,974.773 | -728.673 | -431.846 | -1,976.43 | -1,491.614 | -1,711.834 | -1,512.51 | -1,329.596 | -1,068.633 | -953.874 | -567.354 | -338.484 | -330.1 | -230.393 | -65.807 | -71.753 | -26.77 | -109.216 | -49.474 | -19.196 | -11.945 | -20.173 | -33.062 | -27.888 |
| Other Financing Activities
| -4,741.541 | 37,817.167 | 41,741.07 | 32,283.213 | 37,944.39 | 26,290.397 | 15,772.539 | 14,063.598 | 15,942.03 | 14,405.879 | 12,778.68 | 5,469.045 | 5,294.439 | 6,639.707 | 2,201.241 | 5,042.683 | 3,279.782 | 1,246.797 | 556 | 691 | 283.619 | 290 | 308 | 110.755 | 157.641 | 217.889 |
| Financing Cash Flow
| -24,668.385 | 9,138.917 | 7,262.517 | -4,404.19 | 6,093.127 | 6,128.162 | 5,460.651 | 408.761 | 3,181.571 | 3,499.858 | 2,975.737 | -299.982 | 1,513.389 | 4,731.723 | -120.858 | 3,192.29 | 2,002.975 | 264.044 | -61.77 | 86.704 | 18.852 | -58.196 | 117.055 | -87.793 | -44.453 | -28.555 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.978 | 83.556 | 3.37 | -67.381 | 9.685 | 0.482 | -0.674 | 0.673 | 0.554 | 0.031 | -0.021 | -0.007 | -0.452 | -0.255 | -0.004 | -0.294 | -0.093 | -0.106 | -0.018 | -0 | -0.01 | 0.048 | 0.069 | -0 | -0.045 | 0.007 |
| Net Change In Cash
| -6,445.159 | 11,672.151 | -6,694.052 | 4,288.839 | 7,998.855 | 1,816.744 | -3,390.061 | 3,915.732 | 2,022.348 | 1,378.323 | 8.759 | 2,016.416 | 997.451 | 1,062.994 | 40.813 | -305.718 | 1,371.674 | 138.711 | -27.021 | 16.042 | 7.181 | -48.137 | -31.593 | -38.706 | -6.537 | -23.685 |
| Cash At End Of Period
| 30,084.614 | 36,312.99 | 24,640.839 | 31,334.891 | 27,035.236 | 11,925.802 | 10,109.058 | 13,499.12 | 9,252.734 | 7,230.386 | 5,852.064 | 5,843.305 | 3,826.889 | 2,500.506 | 1,334.202 | 1,293.389 | 1,599.107 | 216.161 | 77.451 | 104.472 | 88.43 | 81.25 | 129.387 | 157.993 | 197.183 | 203.72 |