Guangdong Ganhua Science and Industry Co., Ltd. (000576.SZ)

Home
000576.SZ
Financials

9.26 (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 Numbers are in millions	-233.069	118.689	39.35	690.002	108.097	107.587	-283.836	102.392	177.306	10.006	35.958	47.119	-195.813	-77.395	12.721	-56.937	-48.865	11.605	-220.079	2.233	9.564	-247.069	27.787	26.706	19.526	28.993
Depreciation & Amortization Numbers are in millions	24.718	16.528	11.962	8.707	10.346	14.291	53.901	52.767	47.863	29.138	13.246	13.129	44.022	46.779	56.927	49.849	62.619	67.365	66.767	46.092	37.434	38.769	30.056	32.071	3.904	19.749
Deferred Income Tax Numbers are in millions	-3.14	-3.485	0.37	132.302	-1.461	-3.698	-132.607	-0.908	48.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-5.182	10.129	11.175	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 Numbers are in millions	10.579	-201.113	21.586	88.763	-83.748	326.859	-142.227	100.87	-24.653	-77.553	-113.531	-188.097	88.727	-28.11	121.285	-27.779	54.628	13.213	115.065	-5.603	-63.473	107.267	-156.23	-16.252	-38.807	-94.424
Accounts Receivables Numbers are in millions	34.132	-128.35	10.088	1.723	-73.376	354.631	30.806	49.285	-20.808	-25.429	-66.104	-10.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.797	-36.583	-32.173	-6.028	-26.734	19.231	-23.724	16.263	-58.509	-29.974	-2.283	6.025	62.549	-26.603	50.176	13.669	44.514	-9.248	3.781	-55.876	-8.169	201.513	-168.29	56.282	-36.566	21.828
Accounts Payables Numbers are in millions	-15.34	-32.695	43.301	-39.234	17.823	-43.306	-16.701	36.23	6.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.415	-3.485	0.37	132.302	-1.461	307.628	-118.503	84.607	33.856	-47.579	-111.248	-194.122	26.178	-1.507	71.108	-41.448	10.114	22.461	111.285	50.274	-55.303	-94.246	12.061	-72.534	-2.241	-116.252
Other Non Cash Items Numbers are in millions	279.696	6.185	35.943	-787.636	-37.991	-120.426	366.865	-254.767	-269.245	2.223	-15.75	33.649	26.839	24.891	-64.183	27.477	14.1	-14.043	139.355	22.376	20.205	204.039	24.011	16.805	29.229	2.796
Operating Cash Flow Numbers are in millions	44.342	-53.066	120.385	-0.164	-3.295	328.31	-5.297	1.263	-68.728	-36.186	-80.078	-94.199	-36.225	-33.836	126.75	-7.389	82.482	78.14	101.109	65.099	3.731	103.007	-74.376	59.33	13.852	-42.886
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.286	-41.998	-112.2	-132	-103.684	103.572	2.856	176.758	409.979	0	42.214	0	0	0	-23.713	20.444	0.348	0.175	0.484	3.222	0.273	0.019	0.547	0.511	2.663	0.183
Purchases Of Investments Numbers are in millions	-1,214.356	-2,176.689	-3,560.504	-2,078.833	-1,308.731	-3,120.304	-1,358.69	0	0	0	-50	0	0	0	108.486	-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 Numbers are in millions	1,311.34	2,331.637	3,320.123	1,885.652	1,388.097	3,186.854	1,130.911	0	0	0	50.337	0	0	0	4.2	1.616	2.503	0.511	3.523	21.191	39.453	20.965	58.125	7.84	24.624	12.362
Other Investing Activites Numbers are in millions	1.018	2.131	1.053	851.909	9.012	-366.607	221.036	180.519	441.233	42.326	15.869	109.772	3.782	0.066	-5.738	0.454	-0.097	0.025	12.131	0.577	17.714	0.294	0.04	4.115	2.809	-65.979
Investing Cash Flow Numbers are in millions	75.086	84.496	-368.63	522.835	-19.464	-197.268	-9.467	136.889	345.347	-70.342	-331.433	-20.172	-65.163	-4.196	77.497	5.392	-17.882	-24.588	-33.851	-44.663	36.957	-90.86	15.736	-51.515	-78.41	-89.382
Financing Activities:
Debt Repayment Numbers are in millions	-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 Numbers are in millions	0	2.319	0	94.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.158	-2.319	0	-94.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-1.207	-2.181	-36.405	-59.1	-2.537	4	150.789	59.712	726.505	291.865	1,012.929	549.818	453.88	102	450.99	449.804	465.18	299.453	422.193	418.137	390.499	568.223	680.314	314.825	315.291	460.441
Financing Cash Flow Numbers are in millions	-10.846	-6.577	-143.274	-201.659	-41.259	-3.671	-65.539	-529.946	236.815	-30.166	513.227	134.406	154.827	-8.431	-167.438	-0.768	-62.637	-101.272	-57.652	-61.082	-39.761	-48.045	147.308	21.467	0.471	197.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.013	-0.006	-0.067	-0.508	0	-0.004	0.013	0.096	-0.044	-0.009	-0	-0.073	-0.023	0	-0.007	-0.01	0	-0.02	0	-0	-0	0	-0	0	-0.021
Net Change In Cash Numbers are in millions	108.05	24.84	-391.526	320.946	-64.527	127.371	-80.307	-391.782	513.529	-136.738	101.707	20.034	53.366	-46.486	36.809	-2.772	1.953	-47.721	9.586	-40.646	0.927	-35.898	88.668	29.282	-64.088	65.62
Cash At End Of Period Numbers are in millions	249.69	94.345	69.505	461.031	140.085	229.412	102.041	182.348	574.13	60.601	197.339	95.632	75.598	22.232	68.717	31.908	34.68	32.986	80.707	71.12	111.766	110.84	196.738	108.07	78.788	181.726

Guangdong Ganhua Science and Industry Co., Ltd.

SZSE:000576.SZ Add to watchlist

SZSE:000576.SZ