Guangzhou Haige Communications Group Incorporated Company
SZSE:002465.SZ
11.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 703.007 | 696.576 | 693.499 | 582.488 | 558.886 | 446.613 | 341.084 | 607.858 | 654.314 | 526.901 | 347.921 | 264.413 | 236.512 | 242.861 | 217.164 | 222.296 | 245.481 |
| Depreciation & Amortization
| 185.762 | 138.888 | 135.741 | 130.467 | 138.14 | 142.608 | 145.659 | 132.277 | 117.621 | 105.782 | 59.955 | 45.439 | 31.75 | 30.782 | 31.828 | 26.324 | 22.809 |
| Deferred Income Tax
| -42.893 | -7.07 | -14.022 | -10.851 | -21.307 | -35.926 | -21.999 | -19.011 | -6.055 | 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 |
| Change In Working Capital
| -1,312.215 | -1,007.086 | -332.207 | 526.473 | -609.255 | -62.638 | -238.297 | -1,125.796 | -38.769 | -764.192 | 6.683 | -185.173 | -232.318 | -134.173 | -150.154 | -202.203 | -28.258 |
| Accounts Receivables
| -2,127.862 | -967.263 | -869.868 | 41.091 | -244.801 | -151.524 | -103.745 | -668.446 | -427.547 | -480.608 | -291.087 | -392.69 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.038 | 265.898 | -69.633 | -174.369 | -178.307 | 235.76 | -156.072 | -145.212 | -179.364 | -322.134 | -81.857 | 100.05 | -113.522 | -149.601 | 88.314 | 99.155 | -75.512 |
| Accounts Payables
| 873.577 | -298.65 | 621.316 | 670.602 | -164.84 | -117.689 | 43.519 | -293.127 | 574.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.893 | -7.07 | -14.022 | -10.851 | -21.307 | -298.398 | -82.225 | -980.584 | 140.594 | -442.059 | 88.54 | -285.224 | -118.797 | 15.428 | -238.468 | -301.359 | 47.254 |
| Other Non Cash Items
| 197.479 | 129.876 | 131.145 | 205.032 | 148.683 | 102.424 | -72.52 | 56.537 | 28.783 | 45.332 | -13.137 | -13.113 | -36.06 | -35.778 | 7.972 | 13.997 | 8.34 |
| Operating Cash Flow
| -268.859 | -41.746 | 628.178 | 1,444.459 | 236.454 | 629.008 | 175.925 | -329.124 | 761.949 | -86.177 | 401.423 | 111.565 | -0.115 | 103.692 | 106.809 | 60.413 | 248.373 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -462.144 | -390.652 | -169.937 | -245.772 | -207.088 | -260.756 | -276.895 | -273.413 | -239.232 | -374.525 | -346.471 | -192.023 | -46.065 | -33.18 | -33.924 | -92.812 | -130.269 |
| Acquisitions Net
| 0 | -6.881 | 1.835 | -28.497 | 57.911 | 11.335 | 181.529 | -72.834 | -61.298 | -850.35 | -511.804 | -166.465 | -59.86 | 0 | 0 | 0 | -5 |
| Purchases Of Investments
| -3,137.97 | -4,727.15 | -5,251.213 | -5,917.32 | -4,160.69 | -4,452.105 | -2,651.8 | -4,141.037 | -4,499.24 | -4,686.804 | -2,582.2 | -742.4 | -383.156 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,178.57 | 5,357.57 | 5,809.606 | 5,239.332 | 4,734.551 | 4,392.588 | 2,193.861 | 4,404.168 | 4,341.137 | 4,221.818 | 2,239.476 | 741.153 | 330.994 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.038 | 9.815 | 11.18 | 9 | -7.236 | 60.724 | 27.249 | -8.481 | 22.21 | 0.454 | 0.275 | 7.027 | 7.566 | 0.716 | 0.029 | 0.101 | 0.024 |
| Investing Cash Flow
| -395.506 | 242.703 | 401.472 | -943.257 | 417.447 | -248.213 | -526.056 | -91.598 | -436.423 | -1,689.407 | -1,200.724 | -352.707 | -150.52 | -32.464 | -33.894 | -92.711 | -135.244 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 2,864.427 | 270.951 | -164.935 | -204.66 | 246.717 | -584.053 | -151.234 | 587.784 | -640.665 | 1,508.28 | -3.592 | -44 | 21.17 | -252 | 14 | 46 | 134 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 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 |
| Dividends Paid
| -345.667 | -345.667 | -304.187 | -276.639 | -276.833 | -215.321 | -292.203 | -372.54 | -283.508 | -105.983 | -104.503 | -203.31 | -204.428 | -61.932 | -63.307 | -100.978 | -181.048 |
| Other Financing Activities
| -40.723 | -15.236 | -22.812 | 160.165 | 0.604 | 155.786 | 606.197 | 317.965 | 1,111.528 | 0.914 | -6.584 | 0 | 0 | 3,143.144 | -3.43 | -1.171 | 12 |
| Financing Cash Flow
| 2,478.037 | -99.662 | -500.739 | -321.134 | -51.026 | -655.854 | 162.614 | 533.209 | 187.354 | 1,403.212 | -114.679 | -247.31 | -183.258 | 2,829.211 | -52.737 | -56.149 | -35.048 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.252 | 2.64 | -0.889 | -1.565 | 0.4 | 1.302 | -1.234 | 1.764 | 0.832 | -0.454 | -0.393 | 0.032 | -0.658 | -0.012 | -0 | 0 | 0 |
| Net Change In Cash
| 1,813.923 | 103.936 | 528.022 | 178.503 | 603.276 | -273.757 | -188.75 | 114.251 | 513.713 | -372.827 | -914.373 | -488.42 | -334.551 | 2,900.427 | 20.178 | -88.447 | 78.08 |
| Cash At End Of Period
| 4,503.478 | 2,689.555 | 2,585.619 | 2,057.597 | 1,879.094 | 1,275.818 | 1,549.575 | 1,738.326 | 1,624.075 | 1,110.362 | 1,483.189 | 2,397.562 | 2,885.982 | 3,220.533 | 320.106 | 299.929 | 388.375 |