Guangbo Group Stock Co., Ltd.
SZSE:002103.SZ
5.71 (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
| 169.249 | -37.48 | 18.115 | -236.639 | 12.011 | -677.955 | 110.378 | 117.486 | 83.03 | 9.661 | 16.903 | 35.68 | 44.447 | 61.83 | 71.147 | 67.906 | 85.97 | 66.836 | 44.995 | 97.938 | 46.201 |
| Depreciation & Amortization
| 50.101 | 45.788 | 37.616 | 24.362 | 24.701 | 27.838 | 35.06 | 37.089 | 39.039 | 40.431 | 42.147 | 43.364 | 42.042 | 43.539 | 42.919 | 29.676 | 21.252 | 19.275 | 16.015 | 12.395 | 10.12 |
| Deferred Income Tax
| 7.275 | 10.194 | -3.672 | -2.979 | -0.602 | 4.305 | -13.317 | -3.338 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.745 | 11.134 | 6.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 301.912 | 150.695 | -32.715 | -57.897 | 53.377 | 23.53 | -139.923 | 45.449 | -147.913 | -54.051 | 13.355 | -31.953 | -14.622 | -35.146 | -39.979 | -48.356 | -66.041 | -42.398 | 23.12 | -31.203 | 7.571 |
| Accounts Receivables
| 155.542 | -204.059 | 70.031 | -87.169 | 110.904 | -125.355 | -171.569 | 21.022 | -148.349 | -53.213 | 25.527 | 15.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.145 | 32.492 | -106.48 | 23.395 | -6.231 | 26.151 | -45.4 | 24.753 | -47.051 | -8.096 | 0.85 | -23.596 | -7.461 | -1.942 | -14.567 | -16.166 | 5.193 | -45.422 | -8.65 | -25.13 | -7.863 |
| Accounts Payables
| 106.34 | 312.069 | 7.405 | 8.855 | -50.694 | 118.428 | 90.363 | 3.012 | 48.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.115 | 10.194 | -3.672 | -2.979 | -0.602 | -2.622 | -94.523 | 20.696 | -100.862 | -45.954 | 12.506 | -8.358 | -7.161 | -33.205 | -25.412 | -32.19 | -71.234 | 3.024 | 31.77 | -6.073 | 15.433 |
| Other Non Cash Items
| -267.495 | 95.788 | 15.749 | 277.824 | 37.11 | 789.016 | 73.402 | 8.191 | 8.938 | 4.79 | -3.989 | 13.231 | 0.337 | -7.17 | 5.052 | 9.62 | -0.702 | 5.509 | 0.864 | -53.873 | 10.001 |
| Operating Cash Flow
| 462.865 | 254.791 | 38.764 | 7.65 | 127.199 | 162.429 | 78.917 | 208.216 | -16.907 | 0.831 | 68.416 | 60.322 | 72.204 | 63.053 | 79.139 | 58.846 | 40.479 | 49.221 | 84.994 | 25.257 | 73.893 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.483 | -35.885 | -47.028 | -63.996 | -71.787 | -15.024 | -31.421 | -17.113 | -29.152 | -35.39 | -37.631 | -36.31 | -35.597 | -80.444 | -125.236 | -208.688 | -40.114 | -92.825 | -43.715 | -89.907 | -50.605 |
| Acquisitions Net
| 2.835 | 1.44 | 2.208 | 3.73 | 3.602 | -0 | 18.134 | 1.756 | -144.144 | 14.407 | 0.723 | 0 | 0 | 0 | -6.128 | 0 | 0 | 0 | 0.26 | 0 | 0 |
| Purchases Of Investments
| -1,586.895 | -2,118.546 | -2,154.179 | -1,563.7 | -1,756.499 | -1,355 | -865.5 | -496.123 | -459 | -397 | -60 | 0 | 0 | 0 | 0.887 | 0 | 0 | 0 | -10.904 | 0 | -2.483 |
| Sales Maturities Of Investments
| 1,470.931 | 2,191.944 | 2,227.762 | 1,560.706 | 1,675.049 | 1,278.101 | 862.079 | 185.606 | 498.725 | 306.417 | 60.636 | 5.825 | 8.254 | 3.105 | 9.059 | 1.008 | 0.525 | 1.557 | 5.418 | 5.687 | 0 |
| Other Investing Activites
| -206.337 | -4.065 | 2.501 | 29.882 | 5.204 | -13.582 | 13.418 | -11.947 | 11.898 | -3.803 | 2.367 | 5.352 | 35.135 | 30.71 | 0.809 | 181.039 | 92.14 | -239.21 | 1.753 | 177.59 | 0.353 |
| Investing Cash Flow
| -332.95 | 34.887 | 31.264 | -33.378 | -144.431 | -105.505 | -3.29 | -337.82 | -121.673 | -115.368 | -33.905 | -25.133 | 7.792 | -46.628 | -120.609 | -26.642 | 52.552 | -330.478 | -47.187 | 93.37 | -52.735 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -179.428 | -616.138 | -618 | -517 | -728.75 | -369 | -365 | -373.946 | -238.341 | -18.458 | -250 | -29.4 | -250 | -35 | -292 | -145 | -135 | -127 | -99.679 | -372 | -137.9 |
| 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 | -59.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.752 | -13.29 | -15.478 | -16.931 | -21.604 | -38.459 | -64.699 | -54.24 | -28.415 | -19.749 | -19.175 | -31.303 | -43.631 | -44.226 | -34.442 | -30.006 | -29.044 | -27.689 | -43.623 | -24.754 | -13.643 |
| Other Financing Activities
| 168.57 | 444.307 | 616.787 | 495.963 | 599.07 | 388.8 | 518.503 | 477.443 | 461.942 | 16.863 | 242.023 | 3.185 | 233.126 | 226.147 | 266.674 | 254.545 | 62.644 | 411.833 | -56.171 | 488.85 | 194.4 |
| Financing Cash Flow
| -28.807 | -185.12 | -16.691 | -37.968 | -151.284 | -18.659 | 88.804 | 49.256 | 195.187 | -21.345 | -27.152 | -57.518 | -60.504 | 146.921 | -59.769 | 79.539 | -101.399 | 257.144 | -199.473 | 92.096 | 42.857 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.074 | 1.32 | -0.992 | -4.245 | -0.082 | 1.52 | -4.883 | 3.141 | -0.082 | 0.021 | -0.067 | -0.036 | -0.33 | -0.381 | 0.08 | -0.772 | -0.221 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -68.972 | 105.878 | 52.344 | -67.942 | -168.598 | 39.784 | 159.547 | -77.207 | 56.525 | -135.86 | 7.292 | -22.366 | 19.162 | 162.964 | -101.158 | 110.972 | -8.59 | -24.113 | -161.666 | 210.723 | 64.014 |
| Cash At End Of Period
| 398.031 | 237.744 | 131.866 | 79.521 | 147.464 | 316.061 | 276.277 | 116.73 | 193.937 | 137.412 | 273.273 | 265.981 | 288.347 | 269.185 | 106.221 | 207.379 | 96.407 | 104.997 | 129.11 | 290.776 | 80.054 |