Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ)

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4.41 (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
Operating Activities:
Net Income Numbers are in millions	8.294	44.423	89.811	313.723	83.425	50.458	68.652	186.306	-54.058	-448.719	309.14	275.331	10.801	16.567	-93.552	0.668	61.318	68.963	60.728	62.992	57.051	42.358	64.021	6.959
Depreciation & Amortization Numbers are in millions	58.835	54.214	50.423	41.902	48.771	74.694	86.847	77.905	90.272	75.729	86.935	95.372	22.568	29.529	33.408	38.309	29.926	0	0	20.308	18.292	18.629	18.58	1.171
Deferred Income Tax Numbers are in millions	-12.833	0.565	0.247	-0.724	0.074	-0.013	14.616	-2.426	-1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-20.623	-603.662	-572.355	-52.606	-19.816	75.065	84.477	115.729	73.196	43.31	-127.559	-27.745	-37.206	28.82	-22.314	-99.825	3.829	0	0	-15.969	40.564	-26.003	-5.184	8.388
Accounts Receivables Numbers are in millions	-18.705	-578.195	-611.559	-168.659	41.516	100.753	70.047	-27.484	62.993	-19.398	-89.284	9.476	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.319	-7.106	15.38	30.859	35.639	-22.793	-24.659	20.23	5.702	33.705	-0.372	-14.674	-9.058	1.053	10.933	-26.681	-6.066	0	0	6.173	-11.625	2.049	-6.127	-2.039
Accounts Payables Numbers are in millions	7.595	-18.926	23.576	85.918	-97.044	-2.882	24.474	125.408	6.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.833	0.565	0.247	-0.724	0.074	97.859	109.136	95.499	67.494	9.606	-127.187	-13.071	-28.149	27.767	-33.247	-73.144	9.895	0	0	-22.142	52.189	-28.052	0.944	10.428
Other Non Cash Items Numbers are in millions	-52.397	-22.871	-51.694	-216.606	-99.404	-177.528	-256.451	-30.064	-30.171	526.438	-32.012	-39.116	-4.878	6.98	108.222	37.851	-38.036	-68.963	-60.728	-4.989	-3.06	12.113	-6.365	-8.744
Operating Cash Flow Numbers are in millions	-5.892	-527.895	-483.815	86.413	12.976	22.689	-16.475	349.876	79.238	196.758	236.504	303.841	-8.715	81.897	25.764	-22.997	57.036	0	0	62.341	112.847	47.097	71.052	7.774
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.992	-65.317	-252.859	-109.044	-137.479	-50.093	-66.134	-45.368	-758.283	-61.54	-98.914	-8.367	-119.814	-12.109	-16.277	-42.085	-147.995	-99.609	-226.095	-56.144	-6.11	-1.934	-1.776	-0.482
Acquisitions Net Numbers are in millions	0	41.828	3.738	22.279	138.224	0	-0	197.098	-8.867	-54.777	99.383	8.518	119.82	0	0	0	147.995	0	0	-4.154	0	0	0	0
Purchases Of Investments Numbers are in millions	-713.5	-711	-1,294	-3,502.1	-3,491.2	-3,376.075	-3,244.5	-2,272.2	-3,402.95	-1,125.014	-224.5	-412.602	-10.619	0	0	0	-320.859	0	0	-2.25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,275.299	1,347.699	1,889.397	2,785.967	4,032.114	3,320.619	3,037.097	1,839.384	3,398.482	559.812	370.166	493.524	2.48	19.256	36.711	1.004	338.707	29.503	6.588	56.279	10.201	4.971	12.271	37.977
Other Investing Activites Numbers are in millions	8.724	12.963	3.477	160.19	-137.479	12.729	7.593	-45.368	2.517	2.376	-98.914	-8.367	-119.814	1.226	-20.242	0.006	-147.995	-99.609	-226.095	-56.144	2.27	0	0.001	11.864
Investing Cash Flow Numbers are in millions	489.531	626.172	349.753	-642.708	404.18	-92.819	-265.945	-326.453	-769.101	-679.143	47.221	72.707	-127.947	8.373	0.192	-41.075	-130.147	-70.106	-219.507	-62.413	6.362	3.038	10.496	49.359
Financing Activities:
Debt Repayment Numbers are in millions	-100	-66.41	-221.498	-66.927	-173.406	0	-0.467	-114.396	-34.32	-60.784	0	0	0	0	0	-71.54	-150	-157.67	0	-30	0	0	-7.15	0
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
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
Dividends Paid Numbers are in millions	-31.349	-55.667	-69.617	-91.656	-13.933	-8.131	0	-1.381	-25.376	-110.988	-69.2	-5.555	-10.536	-6.649	-9.825	-25.284	-19.095	-14.627	-5.612	-4.156	-3.442	-3.849	0	-0.62
Other Financing Activities Numbers are in millions	-12.592	119.182	431.393	132.251	346.812	0.8	1.059	119.449	21	46.5	0	-9.942	0	0	0	78.94	606.33	150	77.67	65	0	0	0	3
Financing Cash Flow Numbers are in millions	-145.711	-22.077	123.617	-35.575	156.268	-7.331	0.592	3.671	-38.696	-125.272	-69.2	-15.496	-10.536	-6.649	-9.825	-17.884	437.235	-22.297	72.058	30.844	-3.442	-3.849	-7.15	2.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.123	-0.414	0.458	0.387	-0.021	0	0	0	0	-0	-0.016	0.895	0	0	9.445	-0	0	0	0
Net Change In Cash Numbers are in millions	337.929	76.2	-10.445	-591.87	573.425	-77.584	-282.242	27.552	-728.173	-607.679	214.525	361.051	-147.199	83.62	16.132	-81.971	365.02	-46.993	-68.742	40.217	115.768	46.286	74.397	59.513
Cash At End Of Period Numbers are in millions	583.923	245.994	169.794	180.239	772.11	198.685	276.27	558.511	530.959	1,259.133	1,866.812	1,652.287	438.128	585.327	501.707	485.575	567.546	201.572	248.565	317.308	296.536	180.768	134.483	60.085

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