Guangdong Goworld Co., Ltd. (000823.SZ) - Quarterly Cash Flow Statement

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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.

	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	72.634	57.503	17.243	65.979	61.739	53.557	14.716	119.948	121.83	99.919	75.094	80.326	125.097	95	75.278	99.665	80.055	92.685	37.578	97.96	103.28	68.065	33.786	87.921	105.413	74.37	2.14	59.367	36.588	39.464	56.489	74.963	55.924	41.624	14.711	3.162	31.485	29.359	27.386	37.756	46.008	39.045	37.166	45.73	42.624	27.1	17.962	28.742	33.081	58.346	67.04	61.547	40.871	40.589	38.933	49.658	50.4	35.336	24.163	36.862	37.439	29.877	7.368	7.987	43.855	31.64	26.28	31.818	25.972	25.535	24.516	34.764	22.039	23.494	27.192	24.842	19.611	19.208	3.941	-4.604	19.162	23.646	12.486	-30.328	-9.852	-13.174	8.48
Depreciation & Amortization Numbers are in millions	0	81.074	81.074	78.993	-131.211	69.696	69.696	61.884	61.884	59.688	59.688	58.785	58.785	55.608	55.608	202.98	-100.739	100.739	0	190.291	-92.431	92.431	0	190.553	-94.532	94.532	0	181.209	-93.7	93.7	0	196.829	-98.892	98.892	0	196.582	-96.298	96.298	0	174.611	-84.652	84.652	0	166.679	-82.616	82.616	0	163.712	-82.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.16	29.469	30.718	29.151	29.006	29.053	30.954	25.858	25.878	22.372	23.843	20.913	25.935	18.675	14.488	11.442
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-150.676	0	402.049	-383.153	383.153	0	63.568	63.568	125.182	0	-916.093	346.533	-346.533	0	-549.33	-177.59	177.59	0	-82.836	-329.426	329.426	0	-195.385	-36.229	36.229	0	224.999	186.686	-186.686	0	-177.55	-87.857	87.857	0	189.477	128.956	-128.956	0	-147.456	324.305	-324.305	0	-37.947	-35.164	35.164	0	-158.526	166.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.12	-25.667	-44.839	-24.214	-46.742	-30.014	-29.37	-12.28	-4.812	21.684	-7.824	-56.822	1.005	5.334	-62.597	2.204
Accounts Receivables Numbers are in millions	0	-115.576	0	323.77	-273.695	273.695	0	23.669	23.669	26.083	0	-510.413	153.648	-153.648	0	-412.157	-197.627	197.627	0	27.414	-355.103	355.103	0	-193.395	-68.005	68.005	0	313.323	166.358	-166.358	0	-96.377	-103.127	103.127	0	189.094	117.8	-117.8	0	-106.955	188.022	-188.022	0	-75.911	-13.61	13.61	0	-111.158	140.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.1	0	78.279	-109.457	109.457	0	39.899	39.899	99.1	0	-405.68	192.885	-192.885	0	-137.173	20.037	-20.037	0	-110.25	25.676	-25.676	0	-1.99	31.776	-31.776	0	-88.324	20.328	-20.328	0	-81.173	15.269	-15.269	0	0.383	11.157	-11.157	0	-40.501	136.283	-136.283	0	38.054	-21.554	21.554	0	-47.368	25.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.219	-25.646	-4.087	-35.295	-22.659	-14.076	-16.502	-8.303	24.414	-18.776	-7.56	-12.485	-11.168	-9.662	-48.015	1.102
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.339	-0.021	-40.752	11.081	-24.083	-15.938	-12.869	-3.977	-29.226	40.46	-0.265	-44.337	12.173	14.996	-14.582	1.102
Other Non Cash Items Numbers are in millions	143.292	119.376	84.868	-481.748	684.017	-336.937	-69.696	-125.452	-125.452	-184.87	-6.844	-80.326	-125.097	-95	-75.278	-99.665	-80.055	-92.685	-37.578	-97.96	-103.28	-68.065	-33.786	-87.921	-105.413	-74.37	-2.14	-59.367	-36.588	-39.464	-56.489	-74.963	-55.924	-41.624	-14.711	-3.162	-31.485	-29.359	-27.386	-37.756	-46.008	-39.045	-37.166	-45.73	-42.624	-27.1	-17.962	-28.742	-33.081	-58.346	-67.04	-61.547	-40.871	-40.589	-38.933	-49.658	-50.4	-35.336	-24.163	-36.862	-37.439	-29.877	-7.368	-7.987	-43.855	-31.64	-26.28	-31.818	-25.972	-25.535	-24.516	17.54	12.234	18.5	9.696	23.025	8.62	9.443	8.959	24.014	0.934	8.686	5.323	16.673	-5.174	37.855	5.614
Operating Cash Flow Numbers are in millions	215.926	95.805	102.111	65.273	231.392	169.469	14.716	119.948	121.83	99.919	68.25	229.688	124.504	198.073	49.163	46.938	139.719	80.922	142.288	110.66	210.474	83.951	267.768	121.274	167.894	89.719	79.618	55.329	121.887	70.778	68.57	68.947	170.497	143.43	117.421	125.137	80.4	77.308	67.79	176.792	-23.065	19.35	21.946	82.623	85.061	93.51	116.282	38.563	174.227	88.168	3.414	42.179	133.118	-21.886	48.272	109.358	118.317	39.649	63.75	76.299	17.296	70.176	161.954	69.367	48.918	67.717	44.279	66.003	59.789	29.103	82.768	109.584	38.076	27.873	41.826	30.131	27.27	30.235	26.478	40.476	64.151	48.35	-18.1	13.286	8.983	-23.428	27.739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.112	-117.531	-59.254	-53.268	-88.206	-182.952	-167.974	-118.889	-62.148	-202.78	-193.175	-216.68	-219.811	-149.324	-168.915	-165.649	-129.87	-79.89	-57.786	-179.293	-57.07	-76.497	-66.267	-128.833	-56.67	-117.834	-84.209	-80.552	-124.641	-95.385	-51.979	-51.802	-21.627	-21.828	-16.213	-15.672	-44.933	-48.773	-33.509	-95.608	-97.566	-94.295	-173.903	-159.181	-52.95	-55.862	-59.902	-61.245	-30.973	-30.589	-35.673	-67.48	-28.429	-96.497	-32.978	-56.742	-45.12	-27.598	-17.825	-12.731	-15.803	-9.159	-13.373	-34.349	-75.454	-58.145	-32.256	-35.443	-32.165	-67.902	-25.658	-115.617	-45.221	-26.878	-36.734	-27.228	-50.658	-21.07	-35.169	-39.861	-44.357	-178.74	-40.482	-29.219	-78.383	-49.449	-48.29
Acquisitions Net Numbers are in millions	0	0.012	0.021	0.711	25.019	0.004	0.371	0.421	0.589	0.416	0.063	0.619	0.34	70.749	20.785	167.968	0	0.02	0.513	0.608	0	76.522	66.313	0.729	0	0	0.415	80.731	125.015	95.591	51.993	49.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0
Purchases Of Investments Numbers are in millions	-600	-511	-555	-302.767	21.256	-21.256	-0.371	-8.926	-0.589	-0.416	0	-0.068	-0.105	-0.068	0	-0.004	0	-0.004	-0.049	-0.054	0	-0.031	-0.01	-0.005	0	-0.006	-0.013	-98.331	0.001	-0.015	-0.026	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.556	0	0	-9.312	0	0	0
Sales Maturities Of Investments Numbers are in millions	558.165	432.993	295	297.088	5.951	1.501	1.737	1.532	5.011	0.565	0.243	2.645	7.778	1.305	2.607	12.332	6.13	-0.238	1.057	-2.198	2.565	2.653	1.305	0.015	4.695	0.044	0.021	98.147	4.311	0.029	0.079	0.014	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	1.431	0	0	0	1.244	0	0	0	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.498	52.083	0.012
Other Investing Activites Numbers are in millions	-8.136	-77.994	0	3.899	-49.54	20.642	0.371	-0.199	0.589	0.615	0.063	0.619	0.168	0.682	0.785	-164.736	1.011	-1.402	0.167	-4.334	-0.316	-77.966	-66.267	-5.834	8.445	0.015	-2	-86.852	-124.641	-95.385	-51.979	-51.802	4.281	0.429	0.088	4.353	0.004	-48.773	0.008	0.001	4.108	0.003	-173.903	0.034	3.777	-55.862	-59.902	-61.245	-1.977	1.582	-0.004	0.089	0.286	-96.497	0.022	0.152	0.096	-7.153	-17.825	0.285	0.288	1.244	-13.373	-0.095	2.001	0.068	0.062	-0.311	1.739	0.3	-0.363	0.595	-0.075	-0.259	-36.734	-0.892	-0.317	0.486	0.57	27.382	20.362	0.251	0.881	8.163	3.777	-14.139	-9.911
Investing Cash Flow Numbers are in millions	-126.084	-195.525	-319.233	-54.337	-85.52	-182.061	-165.866	-126.061	-56.548	-201.6	-192.869	-213.416	-211.865	-147.338	-165.523	-150.089	-122.728	-81.513	-56.099	-185.271	-54.822	-75.319	-64.926	-133.928	-43.53	-117.78	-85.785	-86.858	-119.956	-95.164	-51.913	-54.146	-17.346	-21.399	-16.125	-11.319	-44.929	-48.773	-33.501	-95.608	-93.458	-94.292	-173.903	-159.147	-49.173	-55.862	-59.902	-65.251	-32.95	-29.007	-35.677	-67.391	-28.142	-96.497	-32.956	-55.159	-45.023	-34.752	-17.825	-11.202	-15.515	-7.915	-13.373	-33.2	-73.453	-58.077	-32.194	-35.754	-30.426	-67.602	-26.02	-115.022	-45.297	-27.137	-36.734	-28.12	-50.974	-20.584	-34.599	-12.479	-70.551	-178.489	-39.602	-30.349	-74.108	-11.504	-58.19
Financing Activities:
Debt Repayment Numbers are in millions	-33.326	-139.348	-45.713	-3.087	-12.645	-6.917	97.175	56.765	29.722	104.214	75.331	78.729	85.314	-41.331	-0.754	718.279	-17.333	71.14	35.472	25.18	-10.042	-16.111	-98.155	7.901	-12.237	-0.121	100	-5	2	0	-15	-30.356	-60.96	-20	-69.354	-48.143	20.71	-23.31	0	0.523	134	-291.203	27	144.929	128.73	17.498	25.3	-12.78	-26.248	-35.573	48.2	-15.539	-210.589	109.427	-39.143	26.923	-4.726	-43.435	33.744	-181.123	195.251	24.109	-52.506	-91.724	-15.465	-7.69	-175.698	84.492	1.549	-16.295	16.868	-0.5	89.2	12.727	33	-38.573	30	-25	0	11.5	-11.956	-3	169.5	159.89	23.57	101.93	6.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.531	-56.03	-15.385	-53.699	-10.053	-64.011	-9.701	-12.056	-7.605	-59.5	-4.36	-5.249	-3.41	-73.03	-3.592	-2.981	-3.969	-58.918	-4.543	-4.389	-4.648	-58.451	-5.685	-6.534	-5.222	-49.412	-4.879	-5.087	-4.522	-58.806	-4.721	-4.331	-5.548	-17.143	-7.529	-7.391	-8.013	-62.557	-10.649	-19.481	-9.769	-64.312	-12.172	-8.75	-9.829	-59.038	-10.557	-6.758	-60.724	-10.166	-10.632	-5.13	-23.159	-44.719	-3.823	-2.805	-13.833	-4.808	-3.853	-18.161	-7.045	-54.406	-10.886	-12.592	-9.945	-64.593	-14.679	-19.778	-7.474	-38.381	-47.359	-4.23	-10.15	-29.628	-32.454	-13.416	-11.391	-12.1	-11.393	-21.94	-7.704	-8.407	-7.117	-10.989	-6.439	-16.075	-1.63
Other Financing Activities Numbers are in millions	-49.585	2.332	0.97	94.772	-87.419	-0.095	-19.236	14.713	-76.3	13.921	-13.154	-58.299	-6.289	25.423	11.013	41.083	-56.091	2.562	1.194	8.92	-68.676	-1.513	-1.527	-22.613	-39.508	4.611	0.629	-6.462	-37.209	32.607	5.69	42.451	-41.634	-10.781	5.097	16.235	-37.121	1.06	2.737	25.093	-23.215	-6.04	778.563	28.886	-44.361	-24.103	-0.78	-7.366	-35.608	6.979	-0.751	27.197	43.377	-60.192	32.911	-41.652	8.717	-11.672	-33.153	8.503	-6.869	-8.516	11.501	52.277	-15.318	6.459	-6.311	243.97	5.651	11.523	1.141	-18.028	0.575	0	6.426	-2.24	2.24	15.398	0.121	-47.869	46.791	3.108	0.039	-9.754	13.038	-0	-0
Financing Cash Flow Numbers are in millions	-90.442	-193.045	-60.127	37.986	-110.117	-71.023	68.239	59.423	-54.183	64.436	57.817	15.181	75.615	-88.938	6.667	705.666	-77.393	14.783	32.123	29.712	-83.366	-76.075	-105.368	-21.245	-56.967	-44.923	95.75	-16.549	-39.731	-26.199	-14.031	7.764	-108.142	-47.924	-71.786	-39.299	-24.424	-84.807	-7.912	23.065	78.228	-363.454	793.391	142.898	74.54	-65.643	13.963	-26.904	-122.579	-38.76	36.816	6.529	-190.372	4.517	-10.056	-17.533	-9.843	-59.915	-3.263	-190.781	181.337	-38.813	-51.89	-52.039	-40.728	-65.823	-196.689	308.685	-0.274	-43.152	-29.351	-22.758	79.625	-16.901	6.972	-54.229	20.849	-21.702	-11.272	-58.309	27.131	-8.299	162.422	139.147	30.169	85.855	4.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.602	8.623	8.464	5.6	3.641	6.89	-5	-11.226	7.937	13.188	-0.108	-4.519	-0.025	-4.949	-1.079	-10.158	-12.385	0.763	3.819	-2.415	6.669	4.709	-0.675	-1.118	10.789	11.498	-15.237	-5.406	-11.043	-6.854	-1.775	11.11	2.036	9.266	-1.907	4.2	15.007	4.323	0.737	0.952	-1.61	2.133	0.334	-3.644	-1.326	-2.435	-1.735	-2.732	0.679	0.499	-0.101	-0.752	-1.381	-0.509	-0.318	-2.283	-0.191	-1.733	-0.646	-0.127	-0.213	0.166	-0.562	2.181	-0.736	-1.946	-1.79	-2.028	-0.623	-0.738	-0.593	-1.562	-0.576	-0.367	-0.333	-1.648	-0.396	0.061	-0	-0.003	-0	-0	-0.006	-0.069	0	0.206	-0.219
Net Change In Cash Numbers are in millions	0.002	-287.136	-276.328	54.005	39.395	-76.725	97.488	214.47	181.825	73.065	-66.909	26.933	-11.771	-43.151	-110.773	592.357	-72.788	14.956	122.132	-47.314	78.955	-62.734	96.799	-35.018	78.187	-61.486	74.346	-53.484	-48.843	-57.44	0.851	33.675	47.045	83.373	27.603	78.719	26.054	-51.948	27.114	105.202	-39.904	-436.264	641.768	62.73	109.102	-30.431	68.608	-56.324	19.376	20.9	4.452	-19.435	-86.777	-114.376	4.942	34.383	63.261	-56.75	42.016	-125.811	182.906	23.613	96.128	-13.692	-65.999	-58.129	-186.394	336.906	28.466	-82.389	26.804	-29.758	71.828	-16.531	11.73	-53.865	-3.252	-11.991	-19.393	-30.315	20.731	-138.438	104.715	122.014	-34.956	51.129	-25.698
Cash At End Of Period Numbers are in millions	1,397.75	1,397.748	1,710.838	1,987.167	1,899.148	1,859.753	1,936.478	1,838.99	1,624.519	1,442.695	1,369.63	1,436.54	1,409.606	1,421.377	1,464.528	1,575.301	982.944	1,055.732	1,040.776	918.645	965.959	887.003	949.738	852.939	887.956	809.769	871.255	796.909	850.393	899.236	956.676	955.825	922.15	875.105	791.732	764.128	685.409	659.355	711.303	684.19	578.988	618.892	1,055.156	413.388	350.658	241.555	271.986	203.378	259.702	240.326	219.427	214.975	234.41	321.186	435.562	423.28	388.898	325.637	382.387	340.372	466.182	283.277	259.663	157.604	171.296	237.295	295.425	481.821	144.915	116.449	198.838	172.033	201.791	129.964	146.495	134.765	188.63	191.881	203.872	223.266	253.581	232.85	371.288	266.572	144.558	179.514	128.385

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