Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)

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000987.SZ
Financials

6.61 (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
Operating Activities:
Net Income Numbers are in millions	3,319.787	3,464.903	3,329.7	5,248.897	1,673.628	607.696	859.625	906.628	229.055	262.725	308.782	381.532	367.083	327.165	285.147	257.605	191.098	141.257	95.561	47.685	40.261	38.406	38.356	37.904	35.049
Depreciation & Amortization Numbers are in millions	344.454	135.143	96.321	28.338	71.031	78.049	68.499	45.313	18.217	19.968	23.24	23.032	23.319	23.216	26.745	29.191	28.504	28.832	27.052	22.749	20.497	20.126	19.5	18.689	10.357
Deferred Income Tax Numbers are in millions	0	100.554	-121.28	-86.68	-129.908	-162.786	-46.221	-85.585	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.394	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	9,472.166	-4,575.207	-11,657.685	-7,890.791	385.918	-698.299	-10,701.763	-11,082.243	-143.218	-195.696	-72.747	-47.656	249.037	18.734	133.093	29.228	111.197	127.379	89.495	64.561	84.473	39.221	-33.787	44.518	22.099
Accounts Receivables Numbers are in millions	3,646.561	-7,938.195	-4,399.625	-12,607.703	-6,871.763	-8,379.273	-6,865.585	16,638.567	-38.648	2.427	-11.78	2.487	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-214.597	108.654	-719.536	-330.168	-5.352	-37.064	-12.638	25.341	30.255	47.885	19.158	-22.424	-21.638	-38.284	-9.281	-17.389	-21.383	-1.568	-8.416	18.81	-58.797	9.26	14.899	-4.349	-47.522
Accounts Payables Numbers are in millions	6,120.968	3,153.779	-6,417.245	4,651.194	-13,728.995	8,576.795	1,069.474	-27,660.566	-135.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-80.766	100.554	-121.28	395.887	20,992.028	-661.235	-10,689.124	-11,107.584	-173.473	-243.582	-91.905	-25.232	270.675	57.017	142.374	46.617	132.58	128.947	97.911	45.752	143.27	29.961	-48.686	48.867	69.621
Other Non Cash Items Numbers are in millions	1,489.852	-365.804	955.814	-2,593.064	1,250.957	333.731	248.397	4,294.575	2.017	-30.179	60.301	61.538	87.831	88.647	-5.016	-0.8	3.176	1.252	-2.797	17.326	5.563	6.533	-0.25	4.477	-6.511
Operating Cash Flow Numbers are in millions	14,635.653	-1,340.965	-7,275.85	-5,206.619	3,381.533	321.177	-9,525.242	-5,835.728	106.072	56.818	319.575	418.446	727.27	457.761	439.969	315.224	333.975	298.72	209.312	152.321	150.795	104.286	23.819	105.588	60.995
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,980.399	-1,254.595	-44.022	-33.719	-97.71	-296.917	-146.992	-106.612	-134.37	-202.083	-39.552	-25.303	-33.791	-54.915	-3.099	-13.197	-5.388	-3.84	-24.537	-31.169	-67.165	-12.873	-5.672	-50.363	-46.361
Acquisitions Net Numbers are in millions	-336.777	-122.619	0.006	-12,669.899	4,048.284	-51.213	146.992	7,404.384	134.401	202.25	39.731	0	0	0	0	0	0	0	29.453	1.892	67.411	0.432	5.773	57.305	0
Purchases Of Investments Numbers are in millions	-11,555.343	-16,668.143	-15,109.993	-9,521.273	-3,669.731	-8,751.977	-1,757.921	106.649	-4,098.532	-3,139.65	-1,919.88	-2,387	-1,762	0	0	0	0	0	-0.011	-10.019	-0.042	-44.914	-5.486	-30	0
Sales Maturities Of Investments Numbers are in millions	9,809.865	11,857.786	12,822.684	2,821.608	213.119	885.224	1,066.705	1,421.553	4,062.465	2,355.765	1,460.238	2,580.282	1,466.957	0	0.09	9.771	25.896	0.028	7.369	5.321	32.596	0.162	36.074	3.998	0.831
Other Investing Activites Numbers are in millions	-1,043.327	0.027	0	-0	0.112	0.135	-117.805	-106.612	-134.37	-202.083	-39.552	-0.005	-1.661	15.391	2.48	0.101	0.02	0.056	-24.537	0.754	-67.165	0.011	-5.672	-50.363	10.49
Investing Cash Flow Numbers are in millions	-13,105.981	-6,187.545	-2,331.326	-19,403.283	494.075	-8,214.748	-809.022	8,719.362	-170.407	-985.8	-499.015	167.975	-330.495	-39.524	-0.529	-3.325	20.528	-3.756	-12.263	-33.221	-34.365	-57.181	25.017	-69.424	-35.04
Financing Activities:
Debt Repayment Numbers are in millions	4,938.324	7,903.904	21,127.171	12,597.672	4,737.964	12,085.699	4,994.778	2,369.55	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-49	-3.55
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
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
Dividends Paid Numbers are in millions	-3,921.374	-743.279	-688.221	-467.99	-247.76	-956.884	-1,005.013	-606.045	-179.479	-179.479	-179.479	-179.479	-143.583	-107.687	-118.456	-88.543	-64.612	-40.682	-29.735	-40.921	-8.856	-9.569	-29.117	-20.965	-18.411
Other Financing Activities Numbers are in millions	452.241	1,595.18	-1,708.71	1,669.385	485.502	-2,392.758	2,665.211	9,505.787	0	0	0	0	0	0	0	0	0	0	0	0	2.45	0	4.801	240.919	1.065
Financing Cash Flow Numbers are in millions	1,469.191	6,310.418	18,240.005	11,929.672	2,643.974	10,391.104	6,956.325	11,270.027	-179.479	-179.479	-179.479	-179.479	-143.583	-107.687	-118.456	-88.543	-64.612	-40.682	-29.735	-40.921	-6.406	-10.569	-24.316	170.954	-20.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-33.442	-1.992	0.33	-0.178	-3.697	2.557	-3.342	3.705	-0	0	0	-0	0	0	0	0	-0	0	-0	-0	-0.001	-0	0	0	0.002
Net Change In Cash Numbers are in millions	2,759.571	-1,220.084	8,633.159	-12,680.409	6,515.885	2,500.091	-3,381.282	14,157.367	-243.814	-1,108.461	-358.918	406.942	253.191	310.549	320.984	223.356	289.891	254.282	167.313	78.179	110.023	36.536	24.52	207.118	5.06
Cash At End Of Period Numbers are in millions	18,295.878	15,536.307	16,756.392	8,123.233	20,803.641	14,287.756	11,787.665	15,168.947	1,011.58	1,255.394	2,363.855	2,722.773	2,315.832	2,062.64	1,752.091	1,431.107	1,207.75	917.86	663.578	496.265	418.085	308.062	271.526	247.006	40.148

Guangzhou Yuexiu Financial Holdings Group Co., Ltd.

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