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

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000779.SZ
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10.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	53.88	73.479	52.966	68.407	59.901	80.1	46.022	72.361	77.093	36.433	40.359	110.412	82.928	77.158	56.442	93.509	90.408	66.989	56.401	59.504	58.005	127.876	55.28	242.222	0.583	-6.012	0.55	-9.47	53.787	47.804	-12.87	61.361	-14.793	-17.863	-15.564	-56.004	-5.773	-7.35	-9.936	3.981	20.535	-3.009	-11.456	-13.439	-6.333	-7.018	-6.459	-8.5	-1.531	0.061	-2.889	-20.272	34.33	-2.661	-3.899	3.827	13.134	-4.46	-6.36	21.848	-2.043	-3.735	-10.819	24.536	0.559	4.757	-0.559	20.738	1.826	2.692	1.746	4.952	1.887	3.277	1.79	-116.024	1.639	-389.842	8.699	9.077	3.281
Depreciation & Amortization Numbers are in millions	0	22.268	22.268	76.428	-35.33	20.555	20.555	22.733	22.733	20.72	20.72	29.551	20.193	16.967	16.967	70.734	-33.646	33.646	0	76.852	-36.909	36.909	0	103.791	-50.891	50.891	0	59.702	-9.205	9.205	0	21.053	-10.69	10.69	0	14.648	-5.454	5.454	0	11.026	-5.58	5.58	0	13.65	-7.098	7.098	0	13.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.534	5.509	5.61	5.54	5.568	5.587	6.016	5.974	5.56	6.477
Deferred Income Tax Numbers are in millions	0	0	0	0	-192.04	183.641	0	340.137	-117.899	27.809	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	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	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	0	0	0.176	-0.088	0.088	0	0	-4.066	4.066	0	0	-7.441	7.441	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-188.373	0	-126.081	224.839	-224.839	0	-286.849	176.325	-176.325	0	-503.691	176.532	-176.532	0	-365.386	181.759	-181.759	0	88.457	-63.956	63.956	0	47.538	174.635	-174.635	0	-71.698	3.561	-3.561	0	-4.331	-4.181	4.181	0	15.199	1.168	-1.168	0	-10.142	-12.701	12.701	0	-14.531	13.145	-13.145	0	8.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.467	15.322	-2.569	-10.632	60.29	-10.599	149.786	-13.254	-14.005	-4.117
Accounts Receivables Numbers are in millions	0	-188.016	0	-139.793	235.689	-235.689	0	-482.088	144.626	-144.626	0	-479.364	164.299	-164.299	0	-173.717	164.189	-164.189	0	-33.638	122.1	-122.1	0	78.551	172.563	-172.563	0	-65.559	4.702	-4.702	0	10.137	-11.368	11.368	0	11.432	1.049	-1.049	0	-17.084	-4.895	4.895	0	-25.079	-4.011	4.011	0	3.324	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.357	0	13.711	-10.85	10.85	0	195.239	31.699	-31.699	0	-24.327	12.233	-12.233	0	-191.669	17.281	-17.281	0	122.095	-186.825	186.825	0	-31.534	1.794	-1.794	0	-5.612	-1.378	1.378	0	-12.002	6.898	-6.898	0	4.403	0.119	-0.119	0	7.785	-7.806	7.806	0	10.548	17.156	-17.156	0	5.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.083	22.489	2.786	-9.213	1.89	33.45	6.695	9.367	-6.693	10.868
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289	-0.289	0	0	0.768	-0.768	0	0.521	0.279	-0.279	0	-0.526	0.236	-0.236	0	-2.466	0.289	-0.289	0	-0.637	0	0	0	-0.844	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	0	0	0	0	0	-12.549	-7.167	-5.355	-1.419	58.4	-44.048	143.092	-22.62	-7.312	-14.985
Other Non Cash Items Numbers are in millions	29.973	-9.757	-301.636	276.036	-117.026	-8.716	-20.555	-72.361	-77.093	123.731	-40.359	-110.412	-82.928	-77.158	-56.442	-93.509	-90.408	-66.989	-56.401	-59.504	-58.005	-127.876	-55.28	-242.222	-0.583	6.012	-0.55	9.47	-53.787	-47.804	12.87	-61.361	14.793	17.863	15.564	56.004	5.773	7.35	9.936	-3.981	-20.535	3.009	11.456	13.439	6.333	7.018	6.459	8.5	1.531	-0.061	2.889	20.272	-34.33	2.661	3.899	-3.827	-13.134	4.46	6.36	-21.848	2.043	3.735	10.819	-24.536	-0.559	-4.757	0.559	-20.738	-1.826	-2.692	-1.746	4.11	-0.853	-1.874	-3.206	52.639	7.682	159.506	-0.599	3.437	-1.377
Operating Cash Flow Numbers are in millions	83.853	41.454	-248.67	294.79	-59.745	50.829	46.022	72.361	77.093	36.433	-0	297.493	73.581	33.657	-460.576	380.774	188.815	75.728	-349.266	372.425	114.14	-21.631	-293.442	303.772	123.001	-72.223	-136.963	120.76	20.175	-27.793	16.421	-263.3	84.079	241.129	-32.969	44.505	-24.824	-6.939	2.005	-49.56	-69.684	67.096	0.405	-5.726	-7.242	-8.374	-6.813	-13.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.129	21.866	4.443	-6.508	2.473	4.31	-74.534	0.82	4.069	4.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.373	-9.049	-16.647	-50.279	-9.345	-25.913	-7.702	-31.013	-10.399	-12.219	-14.988	-38.757	-24.918	-10.356	-21.617	-48.991	-29.995	-24.99	-11.764	-19.146	-5.471	-29.73	-4.341	-139.562	-0.371	-2.398	-1.253	-1.889	-0.791	-53.466	-2.124	-0.939	-0.511	-247.742	-2.139	-21.512	-5.045	-23.498	-16.787	-89.755	-128.547	-6.251	-41.572	-5.224	-0.1	-1.613	-0.25	-1.503	-1.537	0	-2.302	-0.676	-0.431	-0.545	-0.022	-2.696	-0.557	-0.995	-0.02	-2.466	-0.812	-7.479	-3.589	-1.045	-0.657	0	0	-0.264	-2.548	-6.29	-0.024	-2.339	-0.036	-0.028	-0.03	-0.354	-0.023	-0.082	-1.009	-3.198	-0.015
Acquisitions Net Numbers are in millions	0	0.022	0	-0.949	1.017	0.066	0	-0.214	18.17	0.192	0.496	0.4	0.046	0.49	0.13	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-18.17	-0.192	0	-10	0	-100	0	-2.5	0	-21.394	-10.779	0	0	0	0	0	0	0	-3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.112	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.318	0	0	0	0	0	0	0	5.593	0.631	0.999	10	0	0	0	0	0	0	0	-548.083	0	0	0	0.463	1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	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	0	0	0	0	0	12	0	48.526
Other Investing Activites Numbers are in millions	-162.462	0.342	-291.4	-0.343	1.619	0	0	-0	-18.17	0.192	0.496	0.025	0.046	-99.51	0.13	0.338	0.212	0.331	0.002	550.981	-5.471	587.151	-4.341	3.259	-1.002	-2.398	3	0.11	0.995	188.776	0.03	305.903	0.22	0.099	1.317	6.997	0.02	-23.498	-16.787	5.953	30.443	-13.5	-41.572	-5.224	-0.1	-1.613	0.004	-1.503	-1.537	0	-2.302	0.11	-0.431	0.6	-0.022	-0.007	0.01	0	0.025	0.12	0.521	0.026	0.153	0.038	-0.657	0	0	0.001	3.057	0.005	-0.024	0.049	-0.036	0.776	0.048	-0.354	1.756	49.419	0.032	-12	-0.015
Investing Cash Flow Numbers are in millions	-200.518	-9.028	-308.047	-50.623	-6.709	-25.847	-7.702	-31.227	-22.976	-11.396	-13.493	-38.732	-24.873	-109.866	-21.487	-51.153	-29.782	-46.053	-22.541	-16.249	-5.471	557.421	-4.341	-135.84	-0.371	-2.398	-1.253	-1.779	0.204	135.31	-2.094	304.963	-0.291	-247.643	-0.822	-14.515	-5.025	-23.498	-16.787	-83.801	-98.104	-19.751	-41.572	-5.224	-0.1	-1.613	49.754	-1.503	-1.537	0	-2.302	-0.566	-0.431	0.055	-0.022	-2.703	-0.547	-0.995	0.005	-2.346	-0.291	-7.453	-3.437	-1.007	-0.657	0	0	-0.263	0.508	-6.285	-0.024	-2.289	-0.036	0.749	0.018	-0.354	1.733	-65.775	11.023	-15.198	48.511
Financing Activities:
Debt Repayment Numbers are in millions	-0.273	-3.709	-0.273	-3.709	-0.273	-3.927	0.727	4.22	22.003	2.378	19.727	-0.323	-0.273	-0.323	-0.273	0.727	-0.273	-0.273	-0.273	-0.273	-300.273	63.808	-25.273	8.908	48.699	20	-20	-40	-110.164	0	0	0	-78.379	0	0	-9	77.5	0	-5	100	170	-10	45	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	0	0	0	0	0	0	-2.493	-1.507	0	4	10	0
Common Stock Issued Numbers are in millions	0	0	0	-0.539	1	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	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	0	0	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	0	0	0	0	-1	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	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	0	0	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	-37.682	-0.516	-2.263	-0.383	-0.597	-0.617	-0.632	-56.995	-0.387	-57.409	-0.148	-0.125	-0.086	-76.156	-0.092	-0.104	-0.094	-0.105	-0.108	-0.253	-1.946	-3.791	-3.201	-27.976	-2.274	-2.073	-1.779	-2.193	-3.519	-4.399	-4.342	-14.983	-8.933	-4.798	-4.945	-5.472	-5.619	-5.735	-5.622	-4.79	-0.69	-1.568	-0.165	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	0	0	0	0	0	0	-0.355	-0.059	-2.624	-0.097	-0.073	-0.067
Other Financing Activities Numbers are in millions	-0.852	-22.832	-1.847	751.575	-0.737	0.31	-0.345	-0.297	-3.248	0.309	-0.309	-10.597	-0.1	-0.031	-0.092	0	3.343	-0.105	-0.108	101.27	-141.328	-37.974	-749.65	-3.941	12.1	30	-3.071	-28.027	1.687	-4.399	0	-0.196	-0.575	0	0	-0.243	10.276	-5.735	0	-4.79	0	0	0	-0.321	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-0	-0	0
Financing Cash Flow Numbers are in millions	-38.807	-27.057	-4.383	746.483	-1.607	-4.234	-0.25	3.218	18.367	-54.723	19.27	-10.67	-0.459	-76.511	-0.365	0.623	2.763	-0.378	-0.381	101.25	-443.548	22.043	-778.124	-23.009	41.089	47.927	-21.779	-42.193	-120.736	-4.399	-4.342	-15.179	-87.887	-4.798	-4.945	-14.714	70.801	-5.735	-10.622	95.21	169.31	-11.568	44.835	-0.321	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	-2.848	-1.566	-2.624	3.903	9.927	-0.067
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0.001	-231.078	-0.027	0.066	102.407	-342.08	-0.007	-0	-0.014	-0.038	-0.114	-0.123	0.062	0	0.334	0	0.098	-0.083	1.155	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	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	0.046	-0	-49.213	0	49.213	-0
Net Change In Cash Numbers are in millions	-157.79	-12.774	-561.1	990.65	-68.06	20.749	-193.008	122.902	112.124	72.721	-336.303	248.085	48.249	-152.733	-482.466	330.13	161.673	27.721	-372.188	457.761	-334.878	557.931	-1,075.99	1,658.776	38.329	2.122	11.141	-39.837	-100.357	103.118	9.986	26.484	-4.099	-11.313	-38.736	15.275	40.952	-36.172	-25.404	-38.151	1.521	35.777	3.668	-11.271	2.658	-9.987	42.941	-15.104	10.686	7.673	-5.749	-14.455	9.851	10.821	-5.609	16.31	9.542	-9.783	3.704	-45.151	0.997	-22.822	14.061	22.082	-24.886	61.949	-42.06	58.444	-15.057	5.876	-20.73	10.84	21.829	4.414	-5.713	-0.683	4.477	-192.147	15.746	48.011	52.707
Cash At End Of Period Numbers are in millions	1,150.099	1,638.054	1,302.519	1,863.619	872.969	941.029	920.28	1,113.288	990.386	878.262	805.541	1,141.844	893.76	845.51	998.243	1,480.71	1,150.58	988.907	961.186	1,331.735	873.974	1,208.853	650.922	1,726.912	68.136	29.807	27.684	16.544	56.381	156.737	53.62	43.633	17.149	21.249	32.561	71.297	56.022	15.07	51.242	76.646	114.797	113.276	77.499	73.831	85.101	82.443	92.43	49.489	64.593	53.908	46.235	51.983	66.438	56.588	45.766	51.376	35.066	25.524	35.307	31.603	76.754	75.757	98.579	84.518	62.437	87.323	25.374	67.434	8.99	24.047	18.171	38.901	28.061	6.231	1.817	7.53	8.213	8.159	200.305	184.559	136.549

Gansu Engineering Consulting Group Co., Ltd.

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