Guangdong Goworld Co., Ltd. (000823.SZ)

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000823.SZ
Financials

8.91 (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	195.991	496.785	441.438	366.113	361.618	330.129	241.112	232.727	122.132	196.725	169.157	235.248	224.84	196.721	142.934	138.505	137.349	107.488	67.603	50.69	-44.875	15.218	59.058	101.719	84.779	87.167
Depreciation & Amortization Numbers are in millions	297.379	224.317	213.533	202.98	190.291	190.553	181.209	196.829	196.582	174.611	166.679	163.712	158.177	158.233	154.036	141.224	127.306	120.499	114.871	93.005	70.54	42.452	36.256	32.038	23.62	17.413
Deferred Income Tax Numbers are in millions	8.417	2.351	-3.477	2.215	3.172	4.072	0.921	-10.653	-14.005	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	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	55.69	47.095	-144.61	-205.108	72.787	-132.47	-189.603	58.17	-22.89	-238.827	-14.238	-148.865	-227.748	-75.466	-12.527	-103.014	-94.029	-68.6	-118.406	-47.774	-54.055	16.151	-0.967	-146.995	22.782	-33.333
Accounts Receivables Numbers are in millions	323.77	73.62	-510.413	-412.157	27.414	-193.395	313.323	-94.777	189.094	-106.955	-75.911	-111.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	78.279	178.898	-405.68	-137.173	-110.25	-1.99	-88.324	-81.173	0.383	-40.501	38.054	-47.368	-60.326	-78.847	-75.628	121.78	-39.881	-68.247	-61.54	-14.407	-67.744	7.781	22.187	-38.893	-20.029	-7.943
Accounts Payables Numbers are in millions	-346.358	-207.773	774.96	342.007	152.451	58.843	-415.524	244.774	-198.363	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	2.351	-3.477	2.215	3.172	-130.48	-101.28	139.343	-23.274	-198.326	-52.293	-101.497	-167.422	3.381	63.101	-224.794	-54.147	-0.353	-56.867	-33.368	13.689	8.37	-23.154	-108.101	42.811	-25.39
Other Non Cash Items Numbers are in millions	657.028	74.046	91.068	45.882	48.156	70.295	83.846	12.568	54.811	62.514	55.878	54.277	53.753	51.586	47.212	53.564	67.037	57.971	50.047	38.957	54.968	18.517	32.711	20.008	4.478	-7.414
Operating Cash Flow Numbers are in millions	675.438	842.243	601.429	409.867	672.852	458.506	316.564	500.294	350.635	195.023	377.476	304.371	209.022	331.073	331.656	230.279	237.663	217.358	114.114	134.878	26.579	92.338	127.057	6.77	135.66	63.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-492.399	-576.992	-754.73	-433.195	-379.127	-387.546	-352.558	-111.469	-142.887	-461.372	-327.895	-158.48	-225.384	-147.285	-51.066	-200.205	-161.167	-224.45	-134.125	-303.441	-205.341	-436.388	-102.423	-79.76	-93.581	-76.499
Acquisitions Net Numbers are in millions	26.105	1.489	2.494	436.736	1.306	1.305	0.772	-2.484	7.799	0	0	158.5	0	0.252	0	0	0	0	0	0	0.013	0.031	0.1	0.001	0.981	0.045
Purchases Of Investments Numbers are in millions	-302.767	-8.926	-0.173	-0.058	-0.095	-0.023	-98.371	-0.045	0	0	0	-6	0	-8.398	0	0	0	0	0	0	-11.186	-49.999	-2.385	-34	-3.502	-11.417
Sales Maturities Of Investments Numbers are in millions	297.088	7.351	14.335	19.282	4.326	4.775	102.566	4.337	4.249	4.092	3.777	1.574	0.286	2.675	2.488	3.11	1.244	0.24	0	0.004	52.6	34.028	1.877	21.389	12.663	6.577
Other Investing Activites Numbers are in millions	0	0	-0.067	-433.195	-6.747	0.466	-6.3	0.645	0.116	0.02	0.034	-158.48	0.111	-0.004	0.573	0.17	0.121	0.021	-0.152	2.315	-10.237	-9.897	1.153	-19.919	-9.177	5.484
Investing Cash Flow Numbers are in millions	-471.973	-577.077	-738.142	-410.43	-380.338	-381.024	-353.891	-109.016	-138.521	-457.26	-324.084	-162.886	-224.986	-152.759	-48.005	-196.925	-159.802	-224.19	-134.277	-301.121	-174.151	-462.226	-101.678	-112.289	-92.616	-75.809
Financing Activities:
Debt Repayment Numbers are in millions	-75.231	-607.431	-499.976	-363.2	-482.296	-402	-400	-588.86	-664.933	-836.18	-372.973	-202.853	-681.604	-679.351	-957.067	-826.476	-336.773	-362.573	-378.273	-168	-303.4	-100.8	-404.866	-231.24	-73.761	-144.642
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-53.699	-53.699	-69.806	-53.697	-53.697	-66.047	-73.136	-34.551	-88.611	-105.735	-88.174	-88.281	-76.831	-25.299	-90.498	-101.81	-98.043	-76.462	-48.3	-45.168	-35.132	-52.466	-36.473	-26.299	-20.25	-5.005
Other Financing Activities Numbers are in millions	29.015	818.445	593.782	1,108.79	320.373	440.662	376.626	403.324	597.102	1,473.145	626.904	139.707	569.053	614.097	947.418	573.006	670.724	485.973	360.218	336.113	598.674	178.726	581.318	530.723	102.358	173.061
Financing Cash Flow Numbers are in millions	-99.916	127.494	8.524	675.179	-235.097	-27.385	-96.511	-220.087	-156.442	531.229	165.758	-151.427	-189.382	-90.554	-100.147	-355.28	235.908	46.938	-66.354	122.945	260.142	25.459	139.979	273.185	8.347	23.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.131	9.791	-10.572	-17.96	8.288	5.932	-25.078	20.505	24.267	1.81	-9.14	-1.655	-2.96	-4.852	-0.736	-2.291	-3.982	-2.838	-1.984	-0.009	-0.081	-0.025	0.011	-0.027	-0.035	-0.136
Net Change In Cash Numbers are in millions	91.887	402.45	-138.762	656.657	65.706	56.029	-158.916	191.696	79.939	270.802	210.01	-11.597	-208.306	82.909	182.768	-324.217	309.788	37.269	-88.501	-43.307	112.489	-344.453	165.37	167.64	51.357	11.301
Cash At End Of Period Numbers are in millions	1,987.167	1,838.99	1,436.54	1,575.301	918.645	852.939	796.909	955.825	764.128	684.19	413.388	203.378	214.975	423.28	340.372	157.604	481.821	172.033	134.765	223.266	266.572	154.043	498.537	332.156	162.528	111.171

Guangdong Goworld Co., Ltd.

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