Guangzhou Zhujiang Brewery Co., Ltd
SZSE:002461.SZ
8.24 (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
| 643.496 | 605.604 | 627.404 | 585.706 | 511.888 | 379.184 | 198.035 | 127.36 | 97.256 | 69.746 | 46.459 | 53.735 | 49.88 | 91.407 | 88.344 | 61.328 | 230.717 | 171.713 | 161.822 |
| Depreciation & Amortization
| 293.02 | 285.711 | 278.35 | 290.597 | 273.659 | 265.471 | 270.672 | 244.021 | 237.733 | 225.538 | 246.533 | 239.576 | 225.936 | 220.512 | 221.754 | 205.171 | 173.036 | 0 | 0 |
| Deferred Income Tax
| -24.323 | 22.085 | -1.282 | 15.648 | 2.727 | -13.507 | -50.653 | -217.138 | -7.198 | 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
| -13.719 | -97.485 | -81.375 | -160.439 | 86.778 | 54.907 | 11.649 | 585.58 | 391.347 | 846.265 | 852.874 | 122.299 | -163.844 | -128.916 | 42.983 | -54.696 | -54.597 | 0 | 0 |
| Accounts Receivables
| -3.151 | -36.106 | -9.174 | -5.94 | 36.028 | 98.585 | 194.622 | 223.241 | 169.168 | 134.774 | 53.321 | 37.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.649 | -152.954 | -95.238 | 25.89 | -38.997 | 79.739 | -7.471 | 70.386 | 2.755 | 53.079 | -21.642 | 22.227 | -160.491 | -59.823 | 52.638 | -52.053 | -56.485 | 0 | 0 |
| Accounts Payables
| 5.106 | 69.49 | 24.319 | -196.037 | -36.028 | 0 | 0 | 509.09 | 226.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.323 | 22.085 | -1.282 | 15.648 | 125.775 | -24.832 | 19.12 | 515.194 | 388.592 | 793.186 | 874.517 | 100.073 | -3.353 | -69.093 | -9.654 | -2.643 | 1.888 | 0 | 0 |
| Other Non Cash Items
| -103.6 | -202.134 | -219.403 | -27.184 | -114.302 | -269.558 | 14.351 | 65.356 | -4.244 | 25.687 | 73.804 | 84.61 | 83.669 | 62.768 | 68.787 | 49.085 | 65.042 | -171.713 | -161.822 |
| Operating Cash Flow
| 819.197 | 591.696 | 604.976 | 688.681 | 758.023 | 430.004 | 494.708 | 1,022.317 | 722.092 | 1,167.236 | 1,219.67 | 500.219 | 195.641 | 245.771 | 421.868 | 260.888 | 414.198 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -537.785 | -428.131 | -252.815 | -292.533 | -2,095.655 | -191.627 | -227.376 | -339.379 | -476.521 | -662.101 | -285.434 | -338.236 | -238.671 | -346.316 | -144.795 | -503.232 | -302.115 | -482.178 | -326.323 |
| Acquisitions Net
| 2.902 | 4.386 | 63.753 | 0.517 | 0.329 | 102.897 | 2.731 | 344.765 | 477.061 | 0 | 0 | 338.429 | 239.145 | 0 | 0 | 0 | -84.607 | 0 | 0 |
| Purchases Of Investments
| -5,366 | -4,227.378 | -2,833 | -6,267.427 | -5,027.5 | -13,538.6 | -16,170.57 | -2,217.5 | -2,110 | 0 | 0 | -100 | -170 | 0 | 0 | 0 | -127.699 | 0 | 0 |
| Sales Maturities Of Investments
| 5,173.286 | 4,014.631 | 2,674.696 | 2,814.388 | 7,532.968 | 15,191.42 | 11,546.95 | 1,647 | 1,561 | 0 | 0.246 | 100.1 | 170.248 | 0 | 0 | 51.334 | 17.232 | 0.001 | 0 |
| Other Investing Activites
| 221.228 | 175.803 | 79.522 | 117.42 | 158.889 | 277.426 | 110.757 | -339.379 | -476.521 | 2.085 | 0.141 | -338.236 | -238.671 | 1.199 | 0.016 | 2.487 | 4.049 | 21.006 | 4.515 |
| Investing Cash Flow
| -506.369 | -460.689 | -267.844 | -3,627.635 | 569.031 | 1,841.516 | -4,737.508 | -904.492 | -1,024.981 | -660.017 | -285.046 | -337.943 | -237.947 | -345.118 | -144.779 | -449.411 | -493.14 | -461.172 | -321.808 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,900 | -899.732 | -1,034.354 | -500 | -960.015 | -277.687 | -270.541 | -0.719 | -531.427 | -447.314 | -2,654.747 | -3,032.32 | -2,326.164 | -1,885.322 | -3,273.784 | -3,223.214 | -2,028.866 | -1,299.863 | -1,352.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -265.599 | -265.599 | -254.533 | -221.333 | -221.333 | -117.893 | -66.435 | -34.761 | -36.996 | -35.016 | -76.164 | -97.829 | -79.985 | -142.346 | -59.016 | -79.256 | -91.992 | -72.362 | -79.975 |
| Other Financing Activities
| 1,977.347 | 960.704 | 1,143.614 | 1,232.125 | 493.5 | 944.349 | 4,554.684 | -9.8 | 183.108 | 284.41 | 1,844.275 | 3,024.224 | 2,363.464 | 2,331.743 | 3,030.015 | 3,338.475 | 2,371.852 | 1,653.657 | 1,491.1 |
| Financing Cash Flow
| -208.313 | -226.56 | -178.832 | 491.954 | -723.947 | 548.769 | 4,488.248 | -45.28 | -385.315 | -197.92 | -886.637 | -105.925 | -42.686 | 304.074 | -302.785 | 36.005 | 250.994 | 281.431 | 58.625 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.045 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.011 | -0 | 0 | 0 |
| Net Change In Cash
| 104.56 | -95.554 | 158.3 | -2,447 | 603.107 | 2,820.289 | 245.448 | 72.545 | -688.204 | 309.3 | 47.987 | 56.351 | -84.993 | 204.727 | -25.696 | -152.506 | 172.051 | 35.494 | 7.919 |
| Cash At End Of Period
| 1,521.195 | 1,416.635 | 1,512.188 | 1,353.888 | 3,800.888 | 3,197.781 | 377.492 | 132.044 | 59.499 | 747.703 | 438.403 | 390.416 | 334.065 | 419.058 | 214.331 | 240.026 | 392.532 | 220.481 | 184.987 |