Guangdong Advertising Group Co.,Ltd
SZSE:002400.SZ
4.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 153.093 | 215.801 | 192.949 | -901.19 | 182.443 | 252.613 | -101.4 | 697.826 | 606.484 | 487.271 | 346.382 | 213.555 | 114.816 | 68.144 | 53.644 | 45.159 | 39.541 | 17.949 |
| Depreciation & Amortization
| 115.23 | 77.06 | 60.364 | 47.539 | 42.538 | 38.244 | 21.068 | 11.469 | 10.151 | 10.114 | 10.537 | 8.311 | 4.856 | 4.095 | 4.156 | 4.41 | 4.411 | 0 |
| Deferred Income Tax
| -37.221 | -5.561 | -20.07 | -34.829 | -3.53 | -13.382 | -60.255 | -0.976 | 11.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -26.205 | 21.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 137.155 | -830.169 | 129.478 | -134.906 | -112.603 | 8.957 | -76.578 | -266.774 | -448.048 | -379.068 | -255.121 | -173.919 | -162.139 | -133.469 | -20.887 | 20.932 | 0.533 | 0 |
| Accounts Receivables
| -309.168 | -1,318.293 | 328.44 | -927.814 | -92.323 | -45.219 | 40.784 | -451.273 | -833.284 | -479.281 | -323.608 | -215.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.268 | 0.157 | -3.454 | -0.643 | 0.271 | 0.301 | 0.236 | -1.124 | 3.87 | 0.711 | -0.061 | -1.029 | -0.531 | 0 | 0 | 0 | 0.001 | 0 |
| Accounts Payables
| 445.055 | 493.527 | -175.47 | 828.379 | -17.021 | 67.258 | -57.342 | 186.599 | 370.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.561 | -20.039 | -34.829 | -3.53 | 8.657 | -76.814 | -265.65 | -451.918 | -379.779 | -255.06 | -172.89 | -161.608 | 0 | 0 | 0 | 0.532 | 0 |
| Other Non Cash Items
| 206.201 | 234.983 | 212.566 | 1,361.246 | 432.464 | 250.088 | 509.649 | 154.471 | 96.846 | 13.943 | 19.313 | -0.948 | -10.447 | -1.772 | -3.737 | -6.025 | -4.726 | -17.949 |
| Operating Cash Flow
| 481.153 | -302.326 | 595.356 | 372.688 | 544.841 | 549.902 | 352.74 | 596.992 | 265.433 | 132.26 | 121.111 | 46.998 | -52.913 | -63.002 | 33.176 | 64.477 | 39.759 | 0.021 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.483 | -95.391 | -11.046 | -17.373 | -46.673 | -52.993 | -221.355 | -593.755 | -50.759 | -25.464 | -12.273 | -15.093 | -15.782 | -6.564 | -2.339 | -2.449 | -2.04 | -3.881 |
| Acquisitions Net
| 6.181 | 0.004 | 0.582 | 2.04 | -152.497 | -138.485 | -351.29 | -3.05 | -716.49 | -188.952 | -41.519 | -86.571 | -5.077 | 0 | 0 | 4.68 | 0 | 5.51 |
| Purchases Of Investments
| -331 | -1,217.48 | -166.994 | -2,961.519 | -1,367.9 | -1,446.514 | -379.395 | -1,106.473 | -382.34 | -255.837 | -30.44 | -2.601 | -2.8 | 0 | 0 | -10.609 | 0 | -5.617 |
| Sales Maturities Of Investments
| 481.011 | 769.772 | 691.324 | 2,490.769 | 2,029.332 | 1,444.418 | 35.996 | 39.411 | 59.934 | 10.476 | 6.5 | 5.358 | 19.05 | 2 | 2 | 3.5 | 0 | 2.531 |
| Other Investing Activites
| -0 | 0.098 | 0.349 | 1.165 | 18.889 | 0.124 | 0.298 | 1.198 | 0.589 | 1.139 | 0.459 | 0.203 | 0.083 | 0.069 | 1.937 | -2.449 | 4.757 | -3.881 |
| Investing Cash Flow
| 145.709 | -542.996 | 514.214 | -484.918 | 481.152 | -193.45 | -915.745 | -1,662.668 | -1,089.067 | -458.638 | -77.274 | -98.704 | -4.526 | -4.495 | 1.599 | -7.327 | 2.717 | -5.338 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -205.155 | -406 | -656.617 | -1,444.414 | -2,094.639 | -2,123.62 | -1,598.969 | -2,724.859 | -434.75 | -22 | -21.283 | 0 | 0 | -10 | -10 | -51 | -8 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,207.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.601 | -27.893 | -34.809 | -40.097 | -17.433 | -74.626 | -129.811 | -143.785 | -96.096 | -59.496 | -46.698 | -29.654 | -13.179 | -0.248 | -11.65 | -1.286 | -3.707 | -3.388 |
| Other Financing Activities
| 557.194 | 719.548 | 322.94 | 933.574 | 1,804.55 | 1,352.32 | 1,765.625 | 2,214.557 | 1,638.988 | 69.559 | 64.858 | 9.665 | -14.384 | 784.6 | 9.804 | 32.34 | 28 | 8 |
| Financing Cash Flow
| 282.439 | 281.695 | -368.485 | -569.096 | -342.643 | -845.926 | 36.845 | 2,033.705 | 1,108.141 | -11.937 | -3.123 | -19.989 | -27.564 | 774.352 | -11.846 | -19.945 | 16.293 | -3.388 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.795 | -1.856 | -0.723 | -0.075 | 0.089 | 1.427 | 0.155 | -0.004 | 0.014 | 0.003 | -0 | -0 | -0.008 | -0.005 | -0.002 | -0.016 | -0.001 | -0.001 |
| Net Change In Cash
| 898.085 | -565.483 | 740.362 | -681.402 | 683.44 | -488.046 | -526.006 | 968.025 | 284.522 | -338.312 | 40.714 | -71.695 | -85.011 | 706.85 | 22.927 | 37.188 | 58.767 | -8.707 |
| Cash At End Of Period
| 1,776.694 | 870.591 | 1,436.075 | 695.712 | 1,377.114 | 693.674 | 1,181.721 | 1,707.726 | 739.701 | 455.179 | 793.491 | 752.777 | 824.472 | 909.483 | 202.633 | 179.707 | 142.519 | 83.752 |