Gansu Engineering Consulting Group Co., Ltd. (000779.SZ)

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000779.SZ
Financials

10.6 (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	254.998	225.652	327.339	308.65	302.624	238.71	79.251	13.141	-79.063	10.051	-33.249	-12.859	7.498	6.14	5.252	29.292	27.003	11.906	-103.666	-368.786	24.223	20.203	18.931	56.153	64.914	27.816
Depreciation & Amortization Numbers are in millions	76.428	82.11	81.808	70.734	76.852	103.791	18.887	21.053	14.648	11.026	13.65	13.418	16.274	18.557	20.827	21.151	20.891	22.192	22.684	24.027	25.79	25.533	21.059	21.928	18.615	17.195
Deferred Income Tax Numbers are in millions	-26.614	-18.382	-23.943	-12.486	-8.155	-3.424	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.176	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 Numbers are in millions	-340.951	-334.812	-570.192	-132.447	-183.933	-118.145	-27.472	-46.185	51.08	-55.348	-12.745	-0.382	-25.385	-1.257	-35.606	0.924	-56.826	0.655	51.926	118.411	-17.831	-11.431	-101.717	-55.078	-40.927	-64.037
Accounts Receivables Numbers are in millions	-139.793	-482.088	-479.364	-173.717	-33.638	78.551	-65.559	10.137	11.432	-17.084	-25.079	3.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.711	195.239	-24.327	-191.669	122.095	-31.534	-5.662	-12.002	4.403	7.785	10.548	5.427	-2.914	-20.95	11.408	-1.064	-5.88	27.146	5.1	20.236	19.226	-10.777	-23.267	-22.069	14.316	-99.217
Accounts Payables Numbers are in millions	-188.256	-29.581	-42.558	245.425	-264.235	-161.738	-89.705	-44.32	35.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-18.382	-23.943	-12.486	-8.155	-86.611	-21.81	-34.183	46.677	-63.133	-23.293	-5.809	-22.471	19.693	-47.014	1.987	-50.946	-26.491	46.826	98.175	-37.057	-0.654	-78.451	-33.008	-55.243	35.18
Other Non Cash Items Numbers are in millions	18.242	113.431	105.2	49.114	-24.051	-6.769	-57.727	40.929	28.081	-17.472	4.188	2.671	3.184	0.573	-29.861	-30.409	43.529	-1.823	41.733	160.968	-17.398	6.226	-5.797	-2.047	-6.315	-3.53
Operating Cash Flow Numbers are in millions	100.818	64.338	-55.845	296.051	171.493	217.587	12.939	28.938	14.746	-51.743	-28.155	2.848	1.571	24.013	-39.388	20.957	34.597	32.93	12.677	-65.381	14.785	40.531	-67.525	20.956	36.287	-22.555
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.239	-68.619	-95.647	-115.74	-58.688	-143.585	-58.27	-251.331	-66.842	-266.125	-7.187	-5.342	-1.673	-4.268	-14.347	-3.684	-9.127	-2.433	-0.606	-4.305	-2.072	-8.02	-64.079	-1.762	-4.032	-35.566
Acquisitions Net Numbers are in millions	0.133	0.474	1.065	116.36	589.976	143.63	260.277	307.538	7.017	299.521	0	0	0	0	0	0	0	0	0	1.024	2.561	9.925	64.169	2.125	4.032	35.566
Purchases Of Investments Numbers are in millions	0	-18.17	-100	-34.673	-39	-0.2	-14.103	0	0	-13.5	0	0	0	0	0	0	0	0	-5	-127.112	-62	-173.38	-68	-80	-22.944	-48
Sales Maturities Of Investments Numbers are in millions	2.619	7.223	10	0.263	39.068	3.877	2.007	0	0	3	50	0	0	0	0	0	3	0	0	60.526	81.388	34.419	182.947	28.227	34.664	44.429
Other Investing Activites Numbers are in millions	-0.394	0	-10.375	-115.74	0.005	-143.585	-58.27	307.538	7.017	-266.125	0.004	-5.342	0.71	0.028	0.819	0.038	0.062	0.874	6.845	48.427	-2.072	-8.02	-64.079	-1.762	-4.032	-35.566
Investing Cash Flow Numbers are in millions	-90.881	-79.092	-194.957	-149.529	531.36	-139.863	131.641	56.207	-59.825	-243.229	42.817	-5.342	-0.963	-4.24	-13.527	-3.646	-6.064	-1.559	1.24	-21.44	17.804	-145.077	50.958	-53.171	7.688	-39.138
Financing Activities:
Debt Repayment Numbers are in millions	-7.182	-5.067	-1.192	-1.092	-492.011	-118.049	-336.121	-469	-86.5	-10	-10	0	0	0	0	0	0	0	-14	-25	-68	-38	-21	-29	-30	-44.003
Common Stock Issued Numbers are in millions	-0.539	0	0	3.73	66.099	-7.548	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	0	0	0	-3.73	-141.328	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	-2.229	-56.995	-76.038	-0.411	-8.685	-34.103	-14.453	-33.659	-22.447	-7.213	-0.321	0	0	0	0	0	0	0	-0.592	-2.862	-3.52	-8.604	-4.902	-2.539	-1.321	-0.249
Other Financing Activities Numbers are in millions	749.803	49.849	-10.353	4.13	-522.453	196.38	178.904	389.85	148.677	315	10	0	0	0	0	-0.226	0	0	0	39	36	51	20.998	195.847	29	106.743
Financing Cash Flow Numbers are in millions	740.393	-13.868	-88.005	2.627	-1,098.379	44.228	-171.67	-112.809	39.73	297.787	9.679	0	0	0	0	-0.226	0	0	-14.592	11.138	-35.52	4.396	-4.904	164.308	-2.321	62.492
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.067	-0.059	-0.174	0.349	1.155	0	-0	-0	0	0	0	0	0	0	0	0	0	-0.017	-0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	750.331	-28.556	-338.865	148.975	-395.177	123.108	-27.09	-27.664	-5.349	2.815	24.341	-2.494	0.608	19.773	-52.915	17.085	28.533	31.371	-0.692	-75.683	-2.93	-100.15	-21.471	132.094	41.654	0.799
Cash At End Of Period Numbers are in millions	1,863.619	1,113.288	1,141.844	1,480.71	1,331.735	1,726.912	16.544	43.633	71.297	76.646	73.831	49.489	51.983	51.376	31.603	84.518	67.434	38.901	7.53	8.159	83.841	56.772	156.922	178.393	46.299	4.645

Gansu Engineering Consulting Group Co., Ltd.

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