Hubei Guochuang Hi-tech Material Co.,Ltd
SZSE:002377.SZ
2.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -7.595 | -5.86 | -53.939 | -28.757 | -27.54 | -35.794 | -240.298 | -102.777 | -64.549 | -108.143 | -456.993 | -515.404 | -0.334 | -91.464 | -3,066.772 | 45.902 | 46.9 | -0.754 | 71.459 | 96.515 | 62.529 | 76.223 | 91.325 | 85.124 | 59.897 | 75.755 | 8.225 | 39.845 | 4.203 | -9.088 | 2.119 | 8.569 | 5.805 | -11.276 | 23.502 | 3.192 | 12.018 | -7.565 | 36.07 | 6.661 | 11.436 | -9.471 | 9.829 | 5.393 | 7.686 | -5.685 | 11.3 | 6.692 | 8.873 | -5.826 | 19.39 | 15.843 | 8.199 | -5.307 | 18.15 | 16.586 | 8.227 | -5.5 | 16.038 | 16.43 | 7.887 | -5.257 |
Depreciation & Amortization
| 4.198 | 4.198 | 37.071 | -22.366 | 14.902 | 14.902 | 6.564 | 6.564 | 87.478 | 87.478 | 424.794 | 107.837 | 133.683 | 133.683 | 63.257 | -30.734 | 30.734 | 0 | 55.986 | -44.958 | 44.958 | 0 | 53.224 | -32.642 | 32.642 | 0 | 35.167 | -8.813 | 8.813 | 0 | 21.472 | -10.798 | 10.798 | 0 | 21.855 | -10.525 | 10.525 | 0 | 19.44 | -8.633 | 8.633 | 0 | 19.276 | -9.097 | 9.097 | 0 | 17.645 | -8.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.107 | 0 | 1.027 | 0 | -1.021 | 0 | 2.567 | 0 | 13.347 | 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
| -15.111 | 0 | -47.071 | 69.602 | -69.602 | 0 | 202.63 | -37.713 | 37.713 | 0 | -95.472 | 13.117 | -13.117 | 0 | -47.474 | -57.856 | 57.856 | 0 | 40.116 | 200.409 | -200.409 | 0 | -156.969 | 87.524 | -87.524 | 0 | -102.834 | 88.618 | -88.618 | 0 | 229.439 | -99.4 | 99.4 | 0 | 293.287 | -207.879 | 207.879 | 0 | -386.401 | 205.704 | -205.704 | 0 | -72.337 | 177.859 | -177.859 | 0 | -37.945 | 222.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 14.621 | 0 | -45.982 | -11.723 | 11.723 | 0 | 185.602 | -56.018 | 56.018 | 0 | -126.946 | -12.145 | 12.145 | 0 | -54.934 | -134.196 | 134.196 | 0 | 30.63 | 137.294 | -137.294 | 0 | -125.253 | -64.549 | 64.549 | 0 | -114.842 | 1.109 | -1.109 | 0 | 174.683 | -133.878 | 133.878 | 0 | 238 | -295.433 | 295.433 | 0 | -243.64 | -23.38 | 23.38 | 0 | -101.013 | -129.979 | 129.979 | 0 | 41.958 | -24.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -29.849 | 0 | -22.246 | 81.325 | -81.325 | 0 | 17.029 | 18.305 | -18.305 | 0 | 3.063 | 25.261 | -25.261 | 0 | -6.614 | 76.34 | -76.34 | 0 | 9.486 | 60.78 | -60.78 | 0 | -31.716 | 105.997 | -105.997 | 0 | 12.007 | 80.28 | -80.28 | 0 | 21.474 | 63.988 | -63.988 | 0 | 49.308 | 92.059 | -92.059 | 0 | -150.669 | 159.474 | -159.474 | 0 | 32.952 | 313.458 | -313.458 | 0 | -79.903 | 246.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 12.801 | -12.801 | 0 | 9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.117 | 0 | 21.157 | -12.801 | 12.801 | 0 | -9.899 | 0 | 0 | 0 | 28.41 | 0 | 0 | 0 | 14.074 | 0 | 0 | 0 | 0 | 2.335 | -2.335 | 0 | 0 | 46.076 | -46.076 | 0 | 0 | 7.229 | -7.229 | 0 | 33.282 | -29.51 | 29.51 | 0 | 5.979 | -4.505 | 4.505 | 0 | 7.908 | 69.609 | -69.609 | 0 | -4.276 | -5.62 | 5.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -53.616 | 8.207 | 72.047 | -3.728 | 106.888 | -14.902 | -209.194 | 31.149 | -125.191 | 108.143 | 533.187 | 515.404 | 0.334 | 91.464 | 3,066.772 | -45.902 | -46.9 | 0.754 | -71.459 | -96.515 | -62.529 | -76.223 | -91.325 | -85.124 | -59.897 | -75.755 | -8.225 | -39.845 | -4.203 | 9.088 | -2.119 | -8.569 | -5.805 | 11.276 | -23.502 | -3.192 | -12.018 | 7.565 | -36.07 | -6.661 | -11.436 | 9.471 | -9.829 | -5.393 | -7.686 | 5.685 | -11.3 | -6.692 | -8.873 | 5.826 | -19.39 | -15.843 | -8.199 | 5.307 | -18.15 | -16.586 | -8.227 | 5.5 | -16.038 | -16.43 | -7.887 | 5.257 |
Operating Cash Flow
| -65.409 | 2.347 | 8.109 | 14.75 | 24.649 | -35.794 | -240.298 | -102.777 | -64.549 | -0 | 76.194 | -32.95 | -34.099 | -36.276 | 28.067 | -39.383 | 115.833 | -384.427 | 375.808 | -15.708 | 280.431 | -202.817 | 266.634 | -10.835 | 34.738 | -73.315 | 298.493 | 67.102 | 28.093 | -135.71 | 88.965 | 153.7 | -100.974 | -114.616 | 233.706 | 23.345 | 131.312 | -210.288 | 209.094 | -81.858 | 88.424 | -224.125 | 157.394 | 39.701 | -7.162 | -220.716 | 51.83 | 136.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.874 | -0.018 | -1.578 | -0.301 | -0.196 | -0.469 | 34.899 | -10.055 | -21.655 | -13.858 | -19.66 | -19.009 | -33.151 | -21.511 | -22.448 | -49.013 | -41.679 | -26.32 | -6.016 | -19.335 | -108.561 | -20.967 | -97.808 | -6.132 | -44.327 | -36.461 | -93.001 | -33.833 | -2.629 | -0.886 | -0.319 | -3.382 | -0.191 | -2.505 | -2.18 | -2.533 | -0.63 | -5.533 | -5.354 | -1.683 | -0.675 | -4.256 | -4.591 | -5.576 | -1.663 | -10.424 | -209.228 | -12.629 | -11.689 | -3.69 | -35.173 | -22.187 | -7.317 | -6.855 | -9.219 | -9.244 | -2.292 | -0.148 | -0.032 | -1.47 | -0.773 | -1.384 |
Acquisitions Net
| 8.67 | 0 | -1.552 | -47.8 | 47.8 | -7.236 | 1.311 | 0 | 0 | 0 | 2.805 | 19.139 | 32.507 | 21.56 | -6.098 | 49.036 | 41.685 | 26.323 | 37.529 | 19.396 | 108.799 | 21.147 | 97.668 | 6.177 | 44.359 | 36.524 | -1,092.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -6.785 | 8.336 | -10 | -1 | -7 | 0 | -5 | -1.8 | -27.5 | -125.55 | -136.9 | -252 | -375.5 | -292.5 | -542.33 | -258.984 | -373.637 | -511.15 | -634.633 | -450.1 | -752.49 | -283.5 | -325.39 | -45 | 798.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | 0 | -10 | -211.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 16.451 | 0 | 0 | 0.038 | 11.156 | 8.236 | 11.503 | 0.8 | 6.683 | 0.532 | 29.637 | 126.827 | 137.735 | 289.665 | 350.016 | 362.318 | 444.073 | 258.892 | 399.047 | 533.891 | 583.376 | 450.498 | 723.434 | 393.923 | 322.961 | 45.178 | 786.623 | 0.032 | 5.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 25.12 | 0 | 6.783 | 39.464 | -56.136 | 7.236 | 7.6 | 0.8 | 0.018 | 0 | -12.47 | -19.009 | -33.151 | -21.511 | 67.344 | -49.013 | -41.679 | -26.32 | -6.016 | -19.335 | -108.561 | -20.967 | -97.808 | -6.132 | -44.327 | -36.461 | -0.102 | -1,607.298 | -2.629 | -0.886 | 21.951 | -3.382 | 0.191 | -2.505 | 0.043 | -2.533 | 1.5 | -5.533 | -4.863 | -1.683 | 0.172 | -4.256 | 230.138 | -18.038 | 0.038 | -10.424 | -209.228 | -12.629 | -11.689 | -3.69 | -35.173 | -22.187 | -7.317 | -6.855 | -9.219 | -9.244 | -2.292 | -0.148 | 0.001 | -1.47 | -0.773 | -1.384 |
Investing Cash Flow
| 23.246 | -0.018 | -1.579 | -0.263 | -7.376 | 6.766 | 48.313 | -9.255 | -19.954 | -15.126 | -27.188 | -17.603 | -32.96 | 16.205 | 13.314 | 20.827 | -139.931 | -26.41 | 50.908 | 3.468 | -159.579 | -20.388 | -127.004 | 104.335 | -46.723 | -36.22 | 400.282 | -1,641.098 | 3.071 | 1.414 | 21.632 | -3.382 | 0.191 | -2.505 | -2.138 | -2.533 | 0.87 | -5.533 | -4.831 | -1.683 | -0.503 | -14.256 | 13.897 | -23.614 | -1.625 | -10.424 | -209.228 | -12.629 | -11.689 | -3.69 | -35.173 | -22.187 | -7.317 | -6.855 | -9.219 | -9.244 | -2.292 | -0.148 | -0.031 | -1.47 | -0.773 | -1.384 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -25.27 | -24.577 | -4.653 | -155.7 | -244.788 | -126.743 | -54.387 | -80.92 | -293.494 | -74.97 | -53 | -160.9 | -242.5 | -120 | -153 | -100 | -160 | -4.686 | -70 | -86.892 | -318.537 | -71 | -27.237 | -121 | -301.94 | -56.1 | -103.68 | -323.52 | 0 | 0 | -124.3 | -70.8 | 0 | 0 | -261.38 | -180 | -80 | -100 | -115 | -234.294 | -10 | -89.665 | -160 | -70 | 0 | 0 | -10 | -351.1 | -30 | -189.514 | -100 | -20 | 0 | -79.22 | -10 | -10 | -154.9 | -98 | -21 | -75 | -93 | -61 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -3.294 | -3.978 | -3.004 | -5.005 | -1.993 | -4.768 | -11.028 | -7.051 | -10.724 | -13.688 | -28.596 | -40.283 | -3.044 | -14.002 | -5.144 | -141.833 | -5.013 | -3.814 | -7.412 | -5.46 | -8.729 | -5.495 | -40.998 | -56.213 | -6.618 | -6.612 | -11.687 | -22.557 | -22.345 | -1.514 | -2.902 | -20.309 | -2.208 | -2.789 | -5.743 | -23.049 | -15.408 | -6.177 | -3.001 | -94.592 | -9.402 | -5.09 | -14.244 | -24.247 | -6.127 | -4.889 | -2.755 | -7.848 | -3.943 | -7.492 | -4.73 | -7.678 | -5.362 | -25.745 | -9.914 | -1.919 | -2.041 | -2.494 | -2.408 | -2.805 | -22.78 | -3.262 |
Other Financing Activities
| -10.837 | 8.304 | 20.948 | 125.312 | 208.437 | 30.779 | 220.397 | 57.45 | 227.885 | -24.302 | 26.341 | 12.876 | 206.428 | -33.492 | 170.749 | 102.57 | 348.625 | 109.308 | -65.566 | 92.839 | 177.478 | 112.301 | 72.397 | 184.124 | 155.524 | 185.884 | 80.973 | 1,918.892 | 19.41 | 7.683 | 35.9 | -4.963 | 110.744 | 32.933 | 133.457 | 113.11 | 30.003 | 151.822 | 19.848 | 242.63 | 169.292 | 251.553 | 82.523 | 138.512 | -107.995 | 339.759 | 0.37 | 295.079 | 30 | 301.1 | 6.264 | 65 | 98.25 | 150 | 100.663 | 20 | -6.22 | 617.12 | 23 | 59.9 | 70 | 105 |
Financing Cash Flow
| 11.138 | 28.903 | 13.291 | -35.393 | -38.344 | -100.732 | 154.981 | -30.521 | -76.334 | -112.961 | -55.255 | -188.307 | -39.116 | -167.494 | 12.605 | -139.263 | 183.612 | 100.808 | -142.978 | 0.487 | -149.788 | 35.806 | 4.161 | 6.911 | -153.033 | 123.172 | -34.394 | 1,572.814 | -2.936 | 6.169 | -91.303 | -96.072 | 108.535 | 30.145 | -133.666 | -89.94 | -65.406 | 45.645 | -98.153 | -86.256 | 149.89 | 156.798 | -91.721 | 44.265 | -114.122 | 334.871 | -12.385 | -63.869 | -3.943 | 104.095 | -98.467 | 37.322 | 92.888 | 45.035 | 80.749 | 8.081 | -163.161 | 516.626 | -0.408 | -17.905 | -45.78 | 40.738 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | -11.946 | -0.031 | -0.075 | 109.048 | 70.552 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | -0.992 | 1.575 | 4.462 | -1.019 | -1.472 | 1.202 | -5.704 | -5.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -31.093 | 31.232 | 19.82 | -20.906 | -21.226 | -141.706 | 157.172 | -46.218 | -51.788 | -57.534 | -7.114 | -239.277 | -121.212 | -173.728 | 53.986 | -157.818 | 159.515 | -310.029 | 283.737 | -11.753 | -28.936 | -187.4 | 143.845 | 100.411 | -165.019 | 13.637 | -43.438 | 708.083 | 28.228 | -128.127 | 18.384 | 53.254 | 9.327 | -82.515 | 96.883 | -70.6 | 67.977 | -175.881 | 100.763 | -169.797 | 237.812 | -81.582 | 79.57 | 60.351 | -122.909 | 103.73 | -169.784 | 60.158 | 95.489 | -92.806 | -60.381 | 23.848 | 10.27 | -138.499 | 143.487 | 4.558 | -307.328 | 479.269 | 40.151 | -25.637 | 14.093 | -9.172 |
Cash At End Of Period
| 36.539 | 67.632 | 36.4 | 16.58 | 37.486 | 58.712 | 200.418 | 43.247 | 89.465 | 141.253 | 198.787 | 205.901 | 445.178 | 566.39 | 740.118 | 686.132 | 843.95 | 684.435 | 994.463 | 710.726 | 722.479 | 751.415 | 938.815 | 794.97 | 694.559 | 859.578 | 845.941 | 889.379 | 181.297 | 153.069 | 281.196 | 262.812 | 209.557 | 200.23 | 282.745 | 185.862 | 256.462 | 188.485 | 364.366 | 263.604 | 433.401 | 195.589 | 277.171 | 197.601 | 137.249 | 260.159 | 156.429 | 326.213 | 266.055 | 170.566 | 263.373 | 323.753 | 299.905 | 289.635 | 428.134 | 284.647 | 280.089 | 587.417 | 108.148 | 67.997 | 93.634 | 79.541 |