Guangdong Ganhua Science and Industry Co., Ltd.

SZSE:000576.SZ

9.26 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income -233.069118.68939.35690.002108.097107.587-283.836102.392177.30610.00635.95847.119-195.813-77.39512.721-56.937-48.86511.605-220.0792.2339.564-247.06927.78726.70619.52628.993
Depreciation & Amortization 24.71816.52811.9628.70710.34614.29153.90152.76747.86329.13813.24613.12944.02246.77956.92749.84962.61967.36566.76746.09237.43438.76930.05632.0713.90419.749
Deferred Income Tax -3.14-3.4850.37132.302-1.461-3.698-132.607-0.90848.06500000000000000000
Stock Based Compensation -5.18210.12911.17500000000000000000000000
Change In Working Capital 10.579-201.11321.58688.763-83.748326.859-142.227100.87-24.653-77.553-113.531-188.09788.727-28.11121.285-27.77954.62813.213115.065-5.603-63.473107.267-156.23-16.252-38.807-94.424
Accounts Receivables 34.132-128.3510.0881.723-73.376354.63130.80649.285-20.808-25.429-66.104-10.10600000000000000
Inventory -3.797-36.583-32.173-6.028-26.73419.231-23.72416.263-58.509-29.974-2.2836.02562.549-26.60350.17613.66944.514-9.2483.781-55.876-8.169201.513-168.2956.282-36.56621.828
Accounts Payables -15.34-32.69543.301-39.23417.823-43.306-16.70136.236.59900000000000000000
Other Working Capital -4.415-3.4850.37132.302-1.461307.628-118.50384.60733.856-47.579-111.248-194.12226.178-1.50771.108-41.44810.11422.461111.28550.274-55.303-94.24612.061-72.534-2.241-116.252
Other Non Cash Items 279.6966.18535.943-787.636-37.991-120.426366.865-254.767-269.2452.223-15.7533.64926.83924.891-64.18327.47714.1-14.043139.35522.37620.205204.03924.01116.80529.2292.796
Operating Cash Flow 44.342-53.066120.385-0.164-3.295328.31-5.2971.263-68.728-36.186-80.078-94.199-36.225-33.836126.75-7.38982.48278.14101.10965.0993.731103.007-74.37659.3313.852-42.886
Investing Activities:
Investments In Property Plant And Equipment -23.202-30.586-17.102-3.892-4.158-0.784-5.58-43.63-95.886-112.668-389.853-129.943-68.945-4.262-5.738-8.172-17.487-24.199-8.405-18.953-19.272-92.138-42.877-63.237-45.765-25.607
Acquisitions Net 0.286-41.998-112.2-132-103.684103.5722.856176.758409.979042.214000-23.71320.4440.3480.1750.4843.2220.2730.0190.5470.5112.6630.183
Purchases Of Investments -1,214.356-2,176.689-3,560.504-2,078.833-1,308.731-3,120.304-1,358.69000-50000108.486-8.95-3.15-1.1-41.584-50.7-1.211-20-0.1-0.745-62.743-10.34
Sales Maturities Of Investments 1,311.342,331.6373,320.1231,885.6521,388.0973,186.8541,130.91100050.3370004.21.6162.5030.5113.52321.19139.45320.96558.1257.8424.62412.362
Other Investing Activites 1.0182.1311.053851.9099.012-366.607221.036180.519441.23342.32615.869109.7723.7820.066-5.7380.454-0.0970.02512.1310.57717.7140.2940.044.1152.809-65.979
Investing Cash Flow 75.08684.496-368.63522.835-19.464-197.268-9.467136.889345.347-70.342-331.433-20.172-65.163-4.19677.4975.392-17.882-24.588-33.851-44.66336.957-90.8615.736-51.515-78.41-89.382
Financing Activities:
Debt Repayment -1.5-4-21.338-139.474-34.526-4-209-573.65-465.213-310.447-487.459-385.699-280.189-94.648-593.706-417.584-497.219-370.494-446.217-449.449-401.308-588.1-497.588-269.587-294.715-216.637
Common Stock Issued 02.319094.9060000000000000000000000
Common Stock Repurchased -1.158-2.3190-94.9060000000000000000000000
Dividends Paid -0.207-0.396-85.524-3.085-4.195-7.671-7.328-16.008-24.477-11.584-12.243-29.713-18.864-15.783-24.721-32.988-30.598-30.231-33.628-29.77-28.952-28.168-35.418-23.771-20.105-45.894
Other Financing Activities -1.207-2.181-36.405-59.1-2.5374150.78959.712726.505291.8651,012.929549.818453.88102450.99449.804465.18299.453422.193418.137390.499568.223680.314314.825315.291460.441
Financing Cash Flow -10.846-6.577-143.274-201.659-41.259-3.671-65.539-529.946236.815-30.166513.227134.406154.827-8.431-167.438-0.768-62.637-101.272-57.652-61.082-39.761-48.045147.30821.4670.471197.91
Other Information:
Effect Of Forex Changes On Cash 0.004-0.013-0.006-0.067-0.5080-0.0040.0130.096-0.044-0.009-0-0.073-0.0230-0.007-0.010-0.020-0-00-00-0.021
Net Change In Cash 108.0524.84-391.526320.946-64.527127.371-80.307-391.782513.529-136.738101.70720.03453.366-46.48636.809-2.7721.953-47.7219.586-40.6460.927-35.89888.66829.282-64.08865.62
Cash At End Of Period 249.6994.34569.505461.031140.085229.412102.041182.348574.1360.601197.33995.63275.59822.23268.71731.90834.6832.98680.70771.12111.766110.84196.738108.0778.788181.726