Guangdong No.2 Hydropower Engineering Company, Ltd.
SZSE:002060.SZ
5.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,610.672 | 412.262 | 366.194 | 276.132 | 245.593 | 203.965 | 159.652 | 136.1 | 109.314 | 99.081 | 90.33 | 57.509 | 70.721 | 91.341 | 85.775 | 77.357 | 77.195 | 67.728 | 57.348 | 53.735 | 58.389 |
| Depreciation & Amortization
| 1,273.179 | 964.31 | 760.086 | 538.166 | 495.234 | 366.934 | 316.802 | 323.88 | 249.057 | 217.186 | 206.538 | 166.515 | 105.678 | 88.111 | 99.601 | 72.148 | 60.541 | 38.014 | 34.518 | 33.195 | 29.797 |
| Deferred Income Tax
| -45.745 | -40.409 | -17.491 | -13.785 | -17.305 | -7.482 | -7.708 | -2.751 | 5.619 | 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 |
| Change In Working Capital
| -3,342.062 | -71.507 | -1,248.057 | -529.655 | 1,920.674 | -230.902 | -774.456 | -296.437 | 879.779 | 14.978 | -338.88 | -470.58 | -135.058 | -98.853 | 66.462 | -294.268 | -103.355 | -88.706 | -55.655 | -63.129 | -13.715 |
| Accounts Receivables
| -17,090.302 | -4,774.234 | -2,296.087 | -1,114.722 | -1,666.539 | -568.392 | -446.059 | -499.623 | -849.054 | -411.811 | -425.467 | -377.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.924 | 190.03 | -39.948 | -96.33 | -550.498 | -696.946 | -401.607 | 109.095 | 8.259 | -145.213 | 484.545 | -323.895 | -208.462 | -369.044 | -218.166 | -272.309 | -257.211 | -223.949 | -43.385 | -75.463 | -80.643 |
| Accounts Payables
| 13,726.061 | 4,553.106 | 1,105.469 | 695.182 | 4,155.016 | 1,041.918 | 80.918 | 96.842 | 1,714.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.745 | -40.409 | -17.491 | -13.785 | -17.305 | 466.044 | -372.849 | -405.532 | 871.52 | 160.191 | -823.425 | -146.685 | 73.403 | 270.19 | 284.628 | -21.959 | 153.855 | 135.243 | -12.27 | 12.334 | 66.929 |
| Other Non Cash Items
| 2,824.889 | 895.491 | 968.632 | 686.343 | 463.014 | 482.259 | 450.266 | 370.622 | 324.571 | 249.449 | 241.229 | 141.079 | 68.63 | 88.617 | 60.348 | 40.833 | 31.214 | 20.616 | 21.336 | 23.388 | 13.885 |
| Operating Cash Flow
| 2,366.678 | 2,200.557 | 846.856 | 970.986 | 3,124.515 | 822.256 | 152.265 | 534.165 | 1,562.722 | 580.694 | 199.217 | -105.476 | 109.971 | 169.215 | 312.186 | -103.93 | 65.595 | 37.652 | 57.547 | 47.19 | 88.356 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,494.672 | -4,412.392 | -940.502 | -1,873.501 | -3,092.945 | -1,332.234 | -2,014.377 | -1,641.582 | -1,035.588 | -888.181 | -1,085.809 | -885.21 | -784.967 | -513.356 | -498.022 | -195.244 | -143.258 | -113.288 | -64.807 | -96.806 | -45.744 |
| Acquisitions Net
| -55.738 | 26.227 | 2.795 | 9.508 | 5.788 | 0.689 | -0.636 | -24.496 | -30.356 | 0 | -1 | 0 | 85.641 | -1.934 | -58.958 | 0 | -65.22 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -413.43 | -50.454 | -171.005 | -18.632 | -117.786 | -31.205 | -28 | -31.799 | -21 | 0 | -194.1 | -153.091 | -688.41 | 0 | -38.57 | 0 | 0 | -90.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134.93 | 107 | 0.25 | 0.356 | 2.349 | 0 | 9.943 | 45.339 | 96.713 | 3.003 | 85.299 | 0 | 4.399 | 0 | 10 | 29 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 264.017 | 81.651 | 27.144 | 69.921 | -17.993 | 59.294 | 163.845 | 525.664 | 110.996 | -154.389 | -117.455 | -30.005 | -28.536 | -2.493 | 0.066 | 0.602 | 0.488 | 0.788 | 0.849 | 0.543 | 0.045 |
| Investing Cash Flow
| -7,564.894 | -4,247.968 | -1,081.318 | -1,812.348 | -3,220.586 | -1,303.456 | -1,869.226 | -1,126.873 | -879.234 | -1,039.568 | -1,313.065 | -1,068.306 | -1,411.873 | -517.783 | -585.483 | -165.641 | -207.99 | -203.1 | -63.958 | -96.264 | -45.698 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -9,789.887 | -6,906.333 | -6,867.59 | -7,172.409 | -5,374.973 | -3,179.428 | -2,408.223 | -2,355.425 | -2,309.211 | -2,637.881 | -2,115.855 | -1,088.01 | -1,527.51 | -808.31 | -568.08 | -456.304 | -73 | -350 | -185 | -142 | -70 |
| Common Stock Issued
| 0 | 300 | 0 | 0 | 0 | 0 | 30.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -509.057 | -412.526 | -95.897 | -72.136 | -42.079 | -454.391 | -413.649 | -371.606 | -344.893 | -340.798 | -236.402 | -190.997 | -158.856 | -89.035 | -64.147 | -87.745 | -43.811 | -21.371 | -37.073 | -6.201 | -2.6 |
| Other Financing Activities
| 1,418.684 | 11,149.071 | 7,754.33 | 8,936.895 | 7,204.908 | 4,139.194 | 4,104.539 | 3,059.433 | 2,804.998 | 3,724.98 | 3,200.878 | 2,406.823 | 3,104.281 | 1,666.349 | 1,059.703 | 899.867 | 260 | 651.488 | 185 | 225 | 117.226 |
| Financing Cash Flow
| 6,683.996 | 3,418.074 | 152.439 | 1,112.787 | 1,289.002 | 505.376 | 1,282.667 | 332.402 | 150.894 | 746.301 | 848.62 | 1,127.816 | 1,417.915 | 769.004 | 427.476 | 355.818 | 143.189 | 280.117 | -37.073 | 76.799 | 44.626 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.925 | -1.417 | 10.594 | -3.463 | -0.134 | -13.948 | -10.766 | -6.21 | 2.479 | -1.581 | 0 | 0.078 | 2.559 | 0 | -0.08 | 0.161 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 1,479.855 | 1,369.246 | -71.429 | 267.962 | 1,192.796 | 10.228 | -445.06 | -266.516 | 836.861 | 285.846 | -265.228 | -45.888 | 118.573 | 420.435 | 154.098 | 86.408 | 0.793 | 114.669 | -43.484 | 27.725 | 87.284 |
| Cash At End Of Period
| 19,473.073 | 3,935.37 | 2,566.124 | 2,637.553 | 2,369.592 | 1,176.796 | 1,166.568 | 1,611.628 | 1,878.144 | 1,041.283 | 755.437 | 1,020.664 | 1,066.552 | 947.98 | 527.544 | 373.446 | 287.038 | 286.244 | 171.575 | 215.059 | 187.334 |