Guangzhou Grandbuy Co., Ltd.
SZSE:002187.SZ
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 36.165 | -144.9 | 261.188 | 67.705 | 115.155 | 202.429 | 152.779 | 148.881 | 244.965 | 232.882 | 207.868 | 191.509 | 215.142 | 174.125 | 166.18 | 146.515 | 112.86 | 73.227 | 58.963 | 41.106 |
| Depreciation & Amortization
| 547.301 | 524.09 | 476.528 | 66.317 | 66.349 | 64.842 | 58.254 | 59.534 | 61.271 | 63.701 | 66.069 | 67.108 | 66.435 | 55.274 | 54.212 | 24.887 | 22.858 | 15.101 | 24.709 | 25.259 |
| Deferred Income Tax
| -34.928 | -59.52 | -3.244 | 56.13 | 14.514 | -16.121 | 24.628 | -19.893 | -12.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.894 | -0.429 | 0.756 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.571 | -187.655 | -202.602 | -139.763 | 14.946 | -55.607 | 12.984 | 56.999 | -244.544 | -268.547 | 38.814 | 159.055 | 179.542 | 259.709 | -88.624 | 121.562 | 129.271 | 24.89 | 60.566 | 11.284 |
| Accounts Receivables
| 30.879 | 6.303 | 87.225 | -91.86 | 155.708 | -88.708 | 14.265 | 188.768 | -42.802 | 218.657 | -97.867 | 27.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.59 | -25.612 | 10.745 | -17.024 | -15.878 | 1.058 | 17.626 | 20.725 | 23.107 | 76.542 | -75.348 | -12.644 | 28.618 | -99.136 | 15.727 | -5.408 | -25.894 | -12.41 | -9.169 | 17.392 |
| Accounts Payables
| -164.04 | -108.825 | -297.328 | -75.856 | -139.398 | 48.164 | -43.535 | -132.6 | -212.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -59.52 | -3.244 | 44.977 | 14.514 | -56.665 | -4.642 | 36.275 | -267.651 | -345.089 | 114.162 | 171.699 | 150.924 | 358.845 | -104.351 | 126.971 | 155.165 | 37.3 | 69.735 | -6.108 |
| Other Non Cash Items
| 1,280.288 | 207.376 | -9.006 | -30.671 | -1.942 | 5.089 | -27.306 | 7.129 | 30.992 | 40.162 | 83.764 | 91.521 | 60.309 | 50.463 | 35.909 | -2.582 | 13.63 | 16.897 | 4.645 | 19.97 |
| Operating Cash Flow
| 535.083 | 338.498 | 522.435 | 20.474 | 209.589 | 216.753 | 196.711 | 272.543 | 92.684 | 68.198 | 396.515 | 509.192 | 521.429 | 539.571 | 167.677 | 290.382 | 278.619 | 130.114 | 148.884 | 97.618 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -923.029 | -74.138 | -51.03 | -68.958 | -18.681 | -67.369 | -122.884 | -233.433 | -13.898 | -16.005 | -48.605 | -135.149 | -316.032 | -353.041 | -90.837 | -527.622 | -265.824 | -15.094 | -3.87 | -19.126 |
| Acquisitions Net
| -1.673 | 0.083 | 0.167 | 68.981 | 18.69 | 0.213 | 122.986 | 233.492 | 13.923 | 16.154 | 49.491 | 136.711 | 316.047 | 353.474 | 90.884 | 527.624 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,713.856 | -250.649 | -1,284.592 | -1,158.228 | -25.936 | -1,175.912 | -1,308.889 | -2,289.899 | -2,283.561 | -2,713.504 | -2,785.988 | -2,229.176 | -1,230.089 | -12.648 | -19.167 | -1.563 | 0 | 0 | 0 | -0.245 |
| Sales Maturities Of Investments
| 524.991 | 246.086 | 1,032.241 | 1,114.925 | 3.187 | 1,180.399 | 1,284.961 | 2,223.634 | 2,295.13 | 2,747.743 | 2,732.104 | 2,216.028 | 1,181.407 | 26.822 | 48.727 | 0.172 | 0.98 | 1.46 | 0 | 0 |
| Other Investing Activites
| -1,129.71 | 0 | 0 | -68.958 | -18.681 | 0.647 | -122.884 | -233.433 | -13.898 | -16.005 | -48.605 | -135.149 | -316.032 | -353.041 | -90.837 | -527.622 | 0.482 | 0.006 | 0.017 | 0.002 |
| Investing Cash Flow
| -2,113.567 | -78.619 | -303.215 | -112.238 | -41.421 | -62.021 | -146.71 | -299.64 | -2.304 | 18.383 | -101.603 | -146.736 | -364.699 | -338.435 | -61.23 | -529.01 | -264.362 | -13.628 | -3.853 | -19.369 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -840 | -300 | -143.142 | -100 | 0 | -8.777 | -4.258 | -3 | 0 | 0 | 0 | -34 | -15 | -122.858 | -267.211 | 0 | -40 | 0 | -100 | -180 |
| Common Stock Issued
| 0 | -7.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 7.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.935 | -288.656 | -17.121 | -263.113 | -102.727 | -103.567 | -102.727 | -102.727 | -102.727 | -102.819 | -68.968 | -57.886 | -38.658 | -61.757 | -73.144 | -48 | -38.057 | -44.715 | -36.928 | -20.728 |
| Other Financing Activities
| 1,171.325 | -757.275 | -368.031 | 170 | -0.074 | 11.094 | 6.678 | 2.06 | -2.813 | 1.176 | -3.049 | 28.39 | 520.074 | 86.815 | 333.514 | -1.672 | 489.44 | 0 | 71.47 | 170 |
| Financing Cash Flow
| 313.39 | -1,359.855 | -530.318 | 9.807 | -103.703 | -101.25 | -96.049 | -100.667 | -105.54 | -101.643 | -72.016 | -63.496 | 466.416 | -97.8 | -6.842 | -49.672 | 411.383 | -44.715 | -65.458 | -30.728 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,280.976 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -116.485 | -145.03 | -78.249 |
| Net Change In Cash
| 15.882 | -1,099.976 | -311.097 | -81.957 | 64.465 | 53.482 | -46.018 | -127.732 | -15.16 | -15.062 | 222.895 | 298.96 | 623.146 | 103.336 | 99.605 | -288.301 | 425.64 | -44.715 | -65.458 | -30.728 |
| Cash At End Of Period
| 3,103.019 | 2,090.981 | 3,190.958 | 1,642.834 | 1,724.791 | 1,660.326 | 1,606.844 | 1,652.862 | 1,780.594 | 1,795.754 | 1,810.816 | 1,587.92 | 1,288.961 | 665.815 | 562.479 | 377.808 | 666.109 | -44.715 | -65.458 | -30.728 |