Jiangsu Guotai International Group Co., Ltd.
SZSE:002091.SZ
7.1 (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
| 1,603.932 | 2,644.268 | 1,803.475 | 1,484.599 | 1,446.093 | 1,667.71 | 1,140.129 | 1,047.324 | 252.927 | 219.432 | 190.378 | 207.741 | 210.436 | 192.305 | 159.238 | 136.806 | 80.543 | 82.894 | 60.504 | 60.254 | 69.933 |
| Depreciation & Amortization
| 493.877 | 328.125 | 314.262 | 243.991 | 213.402 | 188.815 | 155.195 | 149.301 | 34.925 | 30.415 | 28.255 | 27.487 | 26.642 | 22.78 | 19.13 | 18.513 | 12.473 | 7.536 | 3.366 | 0 | 0 |
| Deferred Income Tax
| -23.479 | -31.879 | -24.235 | -2.515 | 59.3 | -16.185 | -13.952 | -7.018 | -81.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.22 | 11.33 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -400.117 | 769.014 | -2,854.788 | 2,099.317 | 612.97 | 380.504 | -1,431.08 | 244.143 | -485.97 | -232.131 | -123.395 | 20.914 | -36.289 | -218.307 | -73.421 | 35.271 | -31.091 | 22.829 | 40.786 | 0 | 0 |
| Accounts Receivables
| -1,518.261 | 2,166.946 | -3,795.301 | -459.476 | 1,308.732 | -531.963 | -1,479.066 | -862.132 | -767.729 | -318.377 | -153.501 | 6.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 493.361 | -53.926 | -2,349.554 | 769.014 | -1,087.569 | -914.799 | -24.057 | -259.688 | -48.388 | -212.397 | -5.103 | -19.713 | -43.589 | -78.939 | -6.332 | 26.123 | -5.01 | 4.301 | 34.003 | 0 | 0 |
| Accounts Payables
| 563.132 | -1,312.128 | 3,314.302 | 1,792.294 | 332.507 | 1,843.451 | 85.995 | 1,372.981 | 250.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.651 | -31.879 | -24.235 | -2.515 | 59.3 | 1,295.303 | -1,407.023 | 503.831 | -437.583 | -19.735 | -118.292 | 40.627 | 7.3 | -139.368 | -67.089 | 9.148 | -26.081 | 18.528 | 6.783 | 0 | 0 |
| Other Non Cash Items
| 2,616.356 | -58.239 | 290.316 | 502.267 | -159.561 | -507.305 | 31.474 | -86.504 | 40.767 | 45.122 | 33.074 | 2.796 | -26.666 | -21.855 | -1.697 | 2.17 | 17.113 | 8.436 | 10.185 | -60.254 | -69.933 |
| Operating Cash Flow
| 2,841.046 | 3,683.168 | -446.735 | 4,330.174 | 2,112.904 | 1,729.723 | -104.283 | 1,354.264 | -157.351 | 62.838 | 128.313 | 258.938 | 174.123 | -25.076 | 103.25 | 192.76 | 79.038 | 121.695 | 114.841 | 32.919 | 5.438 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,433.226 | -1,122.863 | -691.495 | -1,513.081 | -652.89 | -559.817 | -416.121 | -335.687 | -139.257 | -76.369 | -46.832 | -26.946 | -71.192 | -49.944 | -79.877 | -43.398 | -94.52 | -35.572 | -53.401 | -28.478 | -3.959 |
| Acquisitions Net
| -61.064 | -81.969 | 15.374 | 60.352 | -17.829 | 672.145 | 16.819 | 3.477 | -23.783 | -2.539 | 0.483 | 2.511 | 0 | 55.947 | 0.446 | 62.565 | 95.078 | 38.513 | 53.681 | 28.518 | 0 |
| Purchases Of Investments
| -19,459.787 | -29,983.131 | -14,988.903 | -27,636.862 | -17,618.215 | -16,708.779 | -3,599.89 | -136.561 | -460.073 | -236.863 | -40.053 | -15 | 0 | -4.95 | -40 | -11.5 | -17.757 | -10.44 | -5.423 | -20.583 | -2.071 |
| Sales Maturities Of Investments
| 20,085.972 | 27,778.829 | 14,537.217 | 29,493.672 | 15,790.782 | 15,090.963 | 1,605.268 | 738.016 | 285.182 | 84.98 | 21.11 | 11.206 | 52.118 | 9.977 | 0.8 | 8.838 | 5.556 | 0.189 | 6.09 | 14.753 | 0 |
| Other Investing Activites
| 2.222 | 17.858 | 63.198 | 607.399 | 20.071 | -20.742 | 199.072 | 201.173 | 52.572 | 19.344 | 7.167 | 27.385 | 4.094 | -49.944 | 3.702 | -43.398 | -94.52 | -35.572 | -53.401 | -28.478 | 0.114 |
| Investing Cash Flow
| -865.883 | -3,391.276 | -1,064.608 | 1,011.481 | -2,478.082 | -1,526.23 | -2,194.852 | 470.418 | -285.359 | -211.447 | -58.125 | -0.845 | -14.98 | -38.915 | -114.929 | -26.893 | -106.162 | -42.881 | -52.454 | -34.267 | -5.915 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -423.801 | -399.188 | -390.884 | -312.707 | -312.707 | -435.856 | -298.857 | -268.352 | -74.599 | -62.164 | -58.234 | -55.255 | -38.167 | -36.433 | -36.926 | -33.168 | -44.067 | -62.908 | -43.636 | -41.37 | -16.003 |
| Other Financing Activities
| -589.553 | 8,605.582 | 7,415.598 | 4,583.428 | 7,922.972 | 8,151.171 | 8,929.265 | 2,813.352 | 764.279 | 267.466 | 128.832 | 72.256 | 148.509 | 29.472 | -0.288 | 64.504 | 13.485 | 311.859 | 88.732 | 292.69 | 390.439 |
| Financing Cash Flow
| 831.402 | 2,881.693 | 3,502.461 | -600.556 | 739.121 | -931.451 | 3,431.497 | -1,073.595 | 377.699 | 160.445 | -65.428 | -97.071 | -12.273 | -15.018 | -56.472 | -4.74 | -43.532 | 145.075 | -104.8 | -186.016 | 109.421 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 138.285 | 466.765 | -138.031 | -375.734 | 50.897 | -130.563 | -61.932 | 95.722 | 17.404 | 3.351 | -0.299 | -0.644 | -1.005 | -0.296 | -0.043 | -0.495 | -0.886 | -0.156 | 1.805 | 1.348 | 0.478 |
| Net Change In Cash
| 5,880.981 | 3,640.348 | 1,853.088 | 4,365.365 | 424.84 | -858.52 | 1,070.43 | 846.808 | -47.607 | 15.186 | 4.461 | 160.378 | 145.865 | -79.305 | -68.193 | 160.632 | -71.541 | 223.733 | -40.608 | -186.016 | 109.421 |
| Cash At End Of Period
| 20,891.461 | 13,931.556 | 10,291.208 | 8,438.12 | 4,072.755 | 3,647.915 | 4,506.436 | 3,436.006 | 524.852 | 572.46 | 557.274 | 552.813 | 392.435 | 246.57 | 325.875 | 394.069 | 233.437 | 346.473 | 122.74 | -186.016 | 109.421 |