Guangdong Tapai Group Co., Ltd.
SZSE:002233.SZ
7.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 741.514 | 270.23 | 1,837.483 | 1,783.157 | 1,734.386 | 1,724.001 | 721.703 | 454.673 | 380.466 | 607.58 | 397.371 | 200.802 | 608.652 | 310.975 | 222.183 | 212.61 | 167.092 | 107.422 | 87.192 |
| Depreciation & Amortization
| 442.886 | 442.422 | 421.991 | 387.786 | 349.28 | 387.582 | 319.549 | 347.645 | 369.585 | 375.421 | 367.76 | 367.359 | 350.003 | 317.032 | 276.168 | 184.433 | 148.276 | 121.663 | 97.155 |
| Deferred Income Tax
| -21.667 | -26.702 | 12.223 | 92.251 | 53.716 | 54.304 | -17.631 | -8.994 | -5.411 | 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 |
| Change In Working Capital
| -18.581 | -362.448 | 185.026 | 375.261 | 277.569 | 593.433 | -89.997 | 169.493 | 285.072 | 117.724 | -164.956 | -138.251 | -181.359 | 53.041 | -50.559 | -234.246 | 18.364 | -13.388 | 28.107 |
| Accounts Receivables
| -0.996 | -15.882 | 32.868 | 86.726 | 14.596 | 236.341 | 13.701 | 27.108 | 82.937 | -106.041 | -281.927 | -162.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.121 | 70.835 | -101.429 | -109.32 | 30.305 | -61.796 | -87.481 | 48.528 | 77.408 | 21.908 | 59.226 | 18.521 | -245.405 | -29.273 | 53.282 | -61.109 | -50.227 | -61.363 | -49.432 |
| Accounts Payables
| 35.203 | -390.699 | 241.363 | 305.604 | 178.952 | 364.583 | 1.414 | 102.85 | 130.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.667 | -26.702 | 12.223 | 92.251 | 53.716 | 655.228 | -2.516 | 120.965 | 207.664 | 95.816 | -224.182 | -156.772 | 64.046 | 82.314 | -103.841 | -173.137 | 68.591 | 47.975 | 77.539 |
| Other Non Cash Items
| 47.227 | 85.171 | -247.211 | -127.067 | -283.511 | -89.381 | 0.214 | -0.754 | 13.466 | 51.48 | 53.784 | 102.008 | 95.361 | 136.277 | 88.389 | 79.549 | 78.475 | 69.554 | 54.851 |
| Operating Cash Flow
| 1,191.381 | 533.461 | 2,197.289 | 2,419.137 | 2,077.725 | 2,615.636 | 951.469 | 971.057 | 1,048.589 | 1,152.206 | 653.958 | 531.919 | 872.658 | 817.325 | 536.181 | 242.345 | 412.207 | 285.252 | 267.305 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -452.025 | -453.792 | -813.808 | -788.168 | -1,369.927 | -752.585 | -592.027 | -658.744 | -403.51 | -293.362 | -415.323 | -271.911 | -242.269 | -481.032 | -589.685 | -891.033 | -418.871 | -313.599 | -404.629 |
| Acquisitions Net
| 0 | 9.015 | 64.488 | 1.003 | 90.338 | 23.242 | 7 | 14.028 | 37.807 | 10.552 | 21.641 | 5.333 | 10.034 | 0.824 | -76.434 | 1.921 | -1.4 | 0 | 0 |
| Purchases Of Investments
| -19,971.409 | -15,674.948 | -28,265.366 | -28,951.754 | -24,472.844 | -32,379.494 | -22,497.803 | -14,442.365 | -7,524.358 | -407.163 | -23.43 | -74.165 | -61.26 | -106.995 | -51.448 | -62.008 | -74.678 | 0 | 0 |
| Sales Maturities Of Investments
| 18,952.807 | 16,361.529 | 26,733.546 | 28,989.918 | 25,183.248 | 31,088.354 | 20,390.639 | 14,417.524 | 6,553.32 | 200.347 | 13.142 | 2.536 | 2.045 | 2.22 | 0.155 | 4.002 | 22.302 | 5.5 | 0 |
| Other Investing Activites
| 54.362 | 21.386 | 13.321 | -0.58 | 7.484 | 3.444 | -3.62 | 2.557 | 2.429 | 12.575 | -12.731 | -10.248 | -0.277 | -0.277 | 1.121 | -2.55 | 0 | 0.555 | -404.629 |
| Investing Cash Flow
| -1,416.264 | 263.19 | -2,267.819 | -749.581 | -561.701 | -2,017.038 | -2,695.81 | -667 | -1,334.312 | -477.051 | -416.7 | -348.455 | -291.727 | -585.259 | -716.29 | -949.668 | -472.648 | -307.544 | -404.629 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -20 | 0 | 210 | 295 | -464 | -169 | -216 | -372.322 | 472.447 | 310.905 | 2.12 | 162 | 32 | 196.48 |
| Common Stock Issued
| 0 | 0 | 126.105 | 102.246 | 28.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -214.731 | -315.044 | -315.469 | -88.202 | -31.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.995 | -738.285 | -511.417 | -1,028.433 | -870.361 | -858.726 | -211.422 | -208.772 | -266.597 | -190.443 | -120.986 | -262.767 | -110.592 | -109.8 | -181.044 | -101.858 | -89.985 | -77.715 | -62.421 |
| Other Financing Activities
| 8.307 | -86.872 | -0 | -1 | -57.924 | -32.738 | 2,271.951 | 3.255 | 53.844 | 17.57 | 16.5 | 21.75 | 9 | -141.68 | -0.253 | 1,034.656 | 41.1 | -17.408 | -15.292 |
| Financing Cash Flow
| -131.689 | -825.157 | -700.356 | -1,242.656 | -928.285 | -911.464 | 2,062.562 | 4.483 | 82.247 | -636.873 | -273.486 | -457.017 | -473.914 | 220.967 | 129.607 | 934.918 | 113.114 | -63.123 | 118.766 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -203.658 | -28.506 | -770.886 | 426.9 | 587.739 | -312.866 | 318.22 | 308.54 | -203.476 | 38.281 | -36.228 | -273.554 | 107.017 | 453.033 | -50.502 | 227.594 | 52.673 | -85.416 | -18.558 |
| Cash At End Of Period
| 676.258 | 879.916 | 908.422 | 1,679.308 | 1,252.408 | 664.669 | 977.535 | 659.315 | 350.775 | 554.252 | 515.97 | 552.198 | 825.752 | 718.735 | 265.702 | 302.791 | 75.197 | 22.524 | 107.939 |