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Guangxi Yuegui Guangye Holdings Co., Ltd.
SZSE:000833.SZ
5.74 (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
| 66.326 | 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
| 172.581 | 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
| 0.192 | 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
| 0 | 0 | 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
| 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
| 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
| 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
| -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
| 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
| 324.481 | 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
| 389.243 | 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
| -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
| 100 | 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
| -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
| 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
| -0.223 | 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
| -453.281 | -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
| -212.105 | -1,262.124 | -818.088 | -700.698 | -670 | -358.508 | -165.994 | -150 | -230 | -303 | -170 | -260.227 | -210 | -409.027 | -640.963 | -480 | -774 | -599.7 | -641 | -561 | -559 | -546.8 | -408.8 | -227.79 | -183.1 | -210.597 |
Common Stock Issued
| 0 | 0 | 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
| 0 | 0 | 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
| -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
| -52.035 | 1,204.326 | 1,038.341 | 882.443 | 624.67 | 761.772 | 238.626 | 172 | 644.087 | 413 | 120 | 280.118 | 180.109 | 340 | 475.965 | 524 | 514 | 549.7 | 554 | 606 | 639.293 | 571.12 | 520.924 | 218 | 243.188 | 515.954 |
Financing Cash Flow
| 120.634 | -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
| 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
| 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
| 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 |