Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ)

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000833.SZ
Financials

5.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	274.17	65.884	299.326	284.489	63.015	56.467	83.301	80.232	38.738	134.509	28.146	-106.126	14.019	106.22	91.63	29.77	64.564	61.951	19.216	40.374	38.312	-41.132	7.812	41.608	38.019	2.686	50.846
Depreciation & Amortization Numbers are in millions	180.914	172.498	145.132	141.418	168.31	138.623	130.805	122.707	137.123	147.606	58.452	72.329	72.801	71.563	72.928	70.706	70.621	67.888	68.657	63.178	62.216	46.394	38.21	34.783	39.802	20.222	17.62
Deferred Income Tax Numbers are in millions	0	0	6.739	-7.928	4.893	17.024	15.98	-3.688	5.316	14.74	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
Change In Working Capital Numbers are in millions	37.295	85.413	336.467	-280.552	-38.774	-243.136	-0.972	-229.19	131.481	-205.01	-1.99	-17.264	-28.173	-133.2	6.822	8.312	7.83	4.49	91.017	49.91	-74.21	18.276	54.135	-63.451	109.205	-113.488	-17.81
Accounts Receivables Numbers are in millions	45.745	17.826	120.268	-193.813	-277.671	159.958	-8.006	-90.774	47.401	19.87	36.356	-16.038	-30.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-33.392	113.718	33.413	-60.784	-82.944	-336.308	52.077	-55.955	138.106	7.844	28.461	55.315	17.021	-65.683	-42.338	-1.634	-47.946	-44.458	-29.932	20.107	-72.662	-13.208	-8.452	20.55	-36.593	-5.625	-40.451
Accounts Payables Numbers are in millions	0	-46.131	176.047	-18.073	316.948	-83.81	-61.023	-78.772	-59.342	-247.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	24.942	0	6.739	-7.882	4.893	17.024	-53.049	-173.234	-6.626	-212.853	-30.451	-72.579	-45.195	-67.517	49.16	9.946	55.777	48.948	120.949	29.802	-1.547	31.484	62.587	-84.001	145.798	-107.863	22.64
Other Non Cash Items Numbers are in millions	91.61	62.781	69.176	111.842	72.573	157.566	68.923	23.424	22.62	-29.436	-8.345	32.387	6.345	30.611	14.196	8.966	30.486	20.006	30.328	34.912	30.286	74.277	43.211	37.571	25.262	-1.59	28.182
Operating Cash Flow Numbers are in millions	583.99	386.575	850.101	257.196	265.124	109.52	282.057	-2.827	329.962	47.67	76.262	-18.673	64.992	75.194	185.576	117.754	173.502	154.335	209.217	188.373	56.606	97.815	143.368	50.511	212.288	-92.171	78.839
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-368.551	-496.764	-404.142	-510.558	-197.12	-205.195	-131.15	-122.47	-38.943	-152.024	-90.917	-10.381	-15.276	-22.675	-22.216	-35.024	-36.178	-21.74	-20.584	-47.491	-71.555	-105.536	-234.663	-95.318	-46.453	-82.192	-159.432
Acquisitions Net Numbers are in millions	-223.482	0	0	0.129	-0.001	205.826	0	0.144	39.232	72.308	119.786	23.24	0	0	0	0	-41.8	0	0	0	0	0	0	95.318	0	0	0
Purchases Of Investments Numbers are in millions	-0.327	-199.518	-202	-1,043.88	-1,365	-886.24	-188.897	-18	-41.642	-107.528	-122.594	-111	0	0	-4.073	0	36.178	0	0	0	0	-1.5	0	-2	-0.6	0	0
Sales Maturities Of Investments Numbers are in millions	45.732	143.225	371.974	995.959	1,178.07	968.076	71.269	18.555	50.649	107.285	184.141	40.18	0.063	0.05	0	0	1.5	0.064	0.07	0	0	0	0	0.11	0	0	0
Other Investing Activites Numbers are in millions	-2.312	2.444	0	0	0.18	-205.195	0.027	1.097	-38.943	2.485	-90.917	-10.381	0.268	0.138	0.506	2.854	-36.178	-0	0.024	0.1	0.065	0.191	1.21	-95.318	0.086	14.208	-159.432
Investing Cash Flow Numbers are in millions	-548.941	-550.613	-234.168	-558.351	-383.871	-122.729	-248.751	-120.674	-29.647	-77.473	-0.502	-68.343	-14.946	-22.487	-25.783	-32.17	-76.478	-21.675	-20.491	-47.391	-71.49	-106.845	-233.453	-97.208	-46.967	-67.984	-159.432
Financing Activities:
Debt Repayment Numbers are in millions	-405.701	212.105	-56.799	220.92	187.745	-45.33	426.274	72.632	22	0	110	-50	19.891	-29.891	-69.027	-164.998	40	-260	-50	-87	45	76	25	112.2	-9.79	59.39	-15.297
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
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
Dividends Paid Numbers are in millions	-88.562	-39.436	-90.903	-10.026	-10.026	-10.026	-47.696	-127.817	-34.463	-11.506	-6.405	-2.859	-34.356	-33.931	-35.086	-6.765	-49.268	-18.298	-50.288	-51.506	-28.863	-32.066	-57.568	-39.201	-22.693	-32.465	-25.136
Other Financing Activities Numbers are in millions	-22.49	47.965	-0.999	-0.667	-6	0	-23.01	2.845	0	402.581	0	0	0	0	-0	-0	4	-0	-0	-0	0	4.293	-0.68	-0.076	0	0.698	320.654
Financing Cash Flow Numbers are in millions	-516.753	220.634	-200.13	164.285	146.935	-74.945	355.568	-55.185	-12.463	402.581	103.595	-52.859	-14.465	-63.822	-104.113	-171.763	-5.268	-278.298	-100.288	-138.506	16.137	48.227	-33.248	72.923	-32.483	27.623	280.221
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.046	0.027	0.412	-0.154	-0.139	0.283	0.503	-0.752	0.261	0.154	-0.009	-0	0	-0	0	0	-0	0	0	0	0	-0	0	-0	0	-0	-0.106
Net Change In Cash Numbers are in millions	-481.658	56.623	416.216	-137.023	28.049	-87.871	389.377	-179.438	288.112	372.931	179.356	-139.875	35.581	-11.115	55.68	-86.179	91.755	-145.639	88.438	2.476	1.252	39.197	-123.334	26.226	132.839	-132.532	199.522
Cash At End Of Period Numbers are in millions	1,006.919	1,488.576	1,431.953	1,015.738	1,152.76	1,124.711	1,212.582	822.696	1,002.135	714.022	248.814	69.457	209.333	173.752	184.866	129.186	215.365	123.604	269.243	180.805	178.329	177.076	137.879	261.213	234.987	102.148	234.679

Guangxi Yuegui Guangye Holdings Co., Ltd.

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SZSE:000833.SZ