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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.907 | 153.32 | 42.507 | 344.396 | 47.22 | 269.13 | 42.262 | 272.809 | 103.837 | 239.338 | 52.215 | 271.465 | 107.438 | 226.405 | 48.304 | 254.939 | 117.08 | 182.093 | 31.513 | 208.397 | 88.202 | 191.783 | 31.089 | 174.418 | 68.458 | 160.623 | 26.696 | 115.774 | 39.198 | 119.858 | 18.454 | 279.248 | 56.062 | 167.94 | 26.901 | 353.029 | 57.636 | 145.667 | 23.255 | 264.861 | 43.665 | 114.904 | 19.296 | 165.38 | 44.732 | 99.4 | 16.687 | 123.754 | 39.158 | 85.446 | 14.878 | 110.889 | 32.894 | 75.917 | 13.507 | 106.576 | 28.351 | 84.423 | 21.783 | 87.365 |
| Depreciation & Amortization
| 0 | 46.646 | 46.646 | 50.818 | -64.973 | 42.063 | 42.063 | 38.445 | 38.445 | 37.163 | 37.163 | 39.393 | 39.393 | 35.158 | 35.158 | 130.467 | -65.015 | 65.015 | 0 | 138.14 | -67.469 | 67.469 | 0 | 142.608 | -82.941 | 82.941 | 0 | 145.659 | -74.059 | 74.059 | 0 | 132.277 | -66.744 | 66.744 | 0 | 117.621 | -74.692 | 74.692 | 0 | 105.782 | -45.642 | 45.642 | 0 | 59.955 | -27.124 | 27.124 | 0 | 45.439 | -22.119 | 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 |
| 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 | 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 |
| Change In Working Capital
| 0 | -378.837 | 0 | -2,142.9 | 1,348.992 | -1,348.992 | 0 | -701.365 | 640.497 | -640.497 | 0 | -939.501 | 1,013.794 | -1,013.794 | 0 | -133.278 | 272.656 | -272.656 | 0 | -423.108 | 545.696 | -545.696 | 0 | 84.236 | 154.188 | -154.188 | 0 | -259.817 | 590.007 | -590.007 | 0 | -813.658 | 692.148 | -692.148 | 0 | -606.911 | 455.307 | -455.307 | 0 | -802.742 | 807.705 | -807.705 | 0 | -372.944 | 180.831 | -180.831 | 0 | -292.639 | 134.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -580.643 | 0 | -2,127.862 | 1,171.663 | -1,171.663 | 0 | -967.263 | 709.283 | -709.283 | 0 | -869.868 | 746.578 | -746.578 | 0 | 41.091 | 195.594 | -195.594 | 0 | -244.801 | 268.55 | -268.55 | 0 | -151.524 | 96.584 | -96.584 | 0 | -103.745 | 431.84 | -431.84 | 0 | -668.446 | 458.271 | -458.271 | 0 | -427.547 | 172.133 | -172.133 | 0 | -480.608 | 330.914 | -330.914 | 0 | -291.087 | 103.998 | -103.998 | 0 | -392.69 | 115.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 201.806 | 0 | -15.038 | 177.328 | -177.328 | 0 | 265.898 | -68.786 | 68.786 | 0 | -69.633 | 267.216 | -267.216 | 0 | -174.369 | 77.062 | -77.062 | 0 | -178.307 | 277.146 | -277.146 | 0 | 235.76 | 57.604 | -57.604 | 0 | -156.072 | 158.167 | -158.167 | 0 | -145.212 | 233.877 | -233.877 | 0 | -179.364 | 283.175 | -283.175 | 0 | -322.134 | 476.791 | -476.791 | 0 | -81.857 | 76.832 | -76.832 | 0 | 100.05 | 19.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -291.074 | -318.04 | -565.16 | 2,442.587 | -1,731.747 | 949.557 | -42.063 | 662.92 | -678.942 | 603.334 | -496.709 | -271.465 | -107.438 | -226.405 | -48.304 | -254.939 | -117.08 | -182.093 | -31.513 | -208.397 | -88.202 | -191.783 | -31.089 | -174.418 | -68.458 | -160.623 | -26.696 | -115.774 | -39.198 | -119.858 | -18.454 | -279.248 | -56.062 | -167.94 | -26.901 | -353.029 | -57.636 | -145.667 | -23.255 | -264.861 | -43.665 | -114.904 | -19.296 | -165.38 | -44.732 | -99.4 | -16.687 | -123.754 | -39.158 | -85.446 | -14.878 | -110.889 | -32.894 | -75.917 | -13.507 | -106.576 | -28.351 | -84.423 | -21.783 | -87.365 |
| Operating Cash Flow
| -301.981 | -211.365 | -522.653 | 694.902 | -400.509 | -88.243 | 42.262 | 272.809 | 103.837 | 239.338 | -444.494 | 954.916 | -117.291 | -106.043 | -103.404 | 1,248.944 | 222.888 | 143.941 | -171.313 | 655.76 | -7.838 | -152.603 | -258.865 | 755.592 | -9.998 | 68.436 | -185.022 | 626.735 | 12.611 | 7.317 | -470.737 | 567.73 | -297.875 | -255.05 | -343.929 | 1,275.741 | -169.255 | -88.228 | -256.309 | 647.665 | -286.037 | -239.302 | -227.338 | 644.164 | -164.41 | -108.773 | 30.443 | 310.511 | -124.045 | 12.965 | -87.865 | 238.862 | -34.446 | -120.393 | -84.137 | 281.343 | -107.918 | 16.101 | -85.833 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.386 | -146.935 | -178.818 | -197.122 | -74.483 | -103.413 | -87.126 | -97.394 | -225.107 | -54.198 | -13.953 | -32.357 | -60.824 | -34.856 | -41.9 | -123.255 | -27.448 | -65.729 | -29.339 | -48.925 | -58.436 | -59.567 | -40.161 | -72.854 | -59.069 | -61.358 | -67.475 | -75.816 | -37.422 | -51.834 | -111.823 | -86.603 | -95.7 | -47.093 | -44.017 | -49.921 | -69.104 | -71.477 | -48.73 | -96.891 | -82.925 | -47.574 | -147.135 | -37.664 | -30.711 | -246.102 | -31.993 | -21.961 | -10.248 | -147.161 | -12.652 | -5.872 | -30.621 | -7.415 | -2.156 | -10.804 | -1.953 | -14.182 | -6.241 | -0.856 |
| Acquisitions Net
| 0.374 | 0.011 | 0.026 | -5.934 | 0.544 | 0.12 | 1.484 | -7.495 | -2.122 | 0 | 0 | 0.222 | 61.604 | 35.623 | 41.965 | 1.503 | 0 | -0 | 0.124 | -1.769 | 0.121 | 59.845 | 6.116 | -113.531 | 127.317 | 72.478 | -2.45 | 292.194 | -26.759 | -50.601 | -33.306 | -28.273 | 95.808 | -9.847 | -34.715 | -24.96 | 69.115 | 35.178 | 48.732 | 1.411 | -153.345 | -439.566 | -258.85 | -23.722 | -22.341 | -76.103 | -389.638 | -24.073 | -30.181 | -11.02 | -101.191 | -46.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,057 | -1,224.645 | -1,310.98 | -756.35 | -651.07 | -894.55 | -836 | -771 | -1,095 | -806.7 | -2,054.45 | -1,652.532 | -1,499.468 | -788.213 | -1,311 | -1,819.7 | -1,463.9 | -1,223.6 | -1,410.12 | -786.39 | -1,046.65 | -863.3 | -1,464.35 | -1,594.88 | -892.712 | -696.313 | -1,268.2 | -899.7 | -589.55 | -645.1 | -517.45 | -901.587 | -855.85 | -1,022.1 | -1,361.5 | -1,232.85 | -1,201.6 | -849.89 | -1,214.9 | -1,243.31 | -1,016.944 | -1,264.95 | -1,161.6 | -392.8 | -714.5 | -1,144.9 | -330 | -236.289 | -200 | -56.111 | -250 | -287.45 | -76.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 922.846 | 1,198.4 | 891.904 | 804.16 | 727.829 | 1,135.775 | 524.341 | 1,187.109 | 1,256.893 | 1,284.608 | 1,628.961 | 1,776.896 | 900.977 | 1,175.029 | 1,956.705 | 1,795.346 | 1,308.899 | 1,200.412 | 934.675 | 1,395.031 | 746.203 | 1,428.162 | 1,165.155 | 1,046.422 | 653.764 | 1,704.744 | 987.657 | 487.064 | 677.758 | 655.355 | 373.684 | 874.158 | 1,152.917 | 1,102.19 | 1,274.904 | 775.429 | 952.715 | 1,463.093 | 1,149.899 | 869.498 | 1,035.394 | 1,317.72 | 999.206 | 821.095 | 927.593 | 216.49 | 274.298 | 232.849 | 204.927 | 50.185 | 253.192 | 330.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -20.735 | -419.05 | -0 | 0 | 0 | 0 | 7.562 | 2.253 | 0.448 | 2.287 | 5.725 | -55.369 | -34.856 | -41.9 | 0.245 | 0.354 | -27.487 | 5.763 | -3.46 | -8.326 | 0.703 | -2.555 | 4.651 | 5.831 | -63.983 | 41.747 | 13.398 | 12.19 | 1.632 | 0.029 | -8.791 | -95.7 | 0.026 | 0.177 | 22.158 | -69.104 | -71.477 | -48.73 | 0.017 | 0.001 | -1.348 | 1.785 | 0.271 | 0.002 | 0.002 | -0 | 6.901 | -0.036 | 0.106 | 0.055 | -5.809 | 0.059 | -19.636 | -2.156 | 0.658 | 0.004 | 0.043 | 0.01 | 0.013 |
| Investing Cash Flow
| -356.166 | -173.17 | -597.868 | -155.246 | 2.82 | 137.932 | -397.301 | 318.782 | -63.082 | 424.158 | -437.155 | 97.954 | -653.081 | 352.728 | 603.871 | -145.861 | -182.094 | -116.404 | -498.897 | 554.487 | -367.088 | 565.844 | -335.795 | -730.192 | -164.868 | 955.568 | -308.721 | -182.86 | 36.218 | -90.548 | -288.865 | -151.097 | 201.475 | 23.175 | -165.151 | -510.143 | -317.978 | 505.427 | -113.729 | -469.276 | -217.819 | -435.718 | -566.594 | 367.181 | 160.043 | -1,250.614 | -477.334 | -42.572 | -35.538 | -164.002 | -110.596 | -14.69 | -106.623 | -27.051 | -2.156 | -10.146 | -1.948 | -14.139 | -6.231 | -0.844 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,609.885 | 280.432 | 498.416 | 2,134.483 | 318.224 | 284.399 | 118.11 | -12.3 | 10.979 | -20.7 | 303 | -19.106 | -123.5 | -22.623 | -8.22 | -215.347 | -196.5 | 208.78 | -1.593 | 28.553 | 67.69 | 79.597 | 70.878 | -216.385 | -21.45 | -226.39 | -119.828 | -29.184 | -314.049 | 135.074 | -11.297 | 491.956 | -10.943 | 58.771 | 48 | -0.85 | -698.782 | 5.877 | 53.091 | 286.42 | 771.96 | 0 | 0 | 2.1 | 0 | -210.515 | 204.515 | -1 | 0 | -1 | -42 | -7.519 | 4.43 | 14.258 | 10 | -264 | 2 | 40 | -30 | 20 |
| 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 |
| 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 | -3.4 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.661 | -384.599 | -9.708 | -345.667 | -5.539 | -349.393 | -3.361 | -345.667 | -2.85 | -348.51 | -0.681 | -0.318 | -1.11 | -306.373 | -5.827 | -4.087 | -2.316 | -280.118 | -5.062 | -5.218 | -6.472 | -281.213 | -5.443 | -4.277 | -14.896 | -194.623 | -10.078 | -4.494 | -62.872 | -215.828 | -9.009 | -0.256 | -2.332 | -373.6 | -1.016 | -11.775 | -59.919 | -201.329 | -10.485 | -8.533 | -7.604 | -89.231 | -0.615 | -10.234 | -0.778 | -105.864 | -8.095 | -1.853 | -1.481 | -199.935 | -0.042 | -1.701 | -0.771 | -200.952 | -1.004 | -1.292 | -3.694 | -4.605 | -52.341 | -3.875 |
| Other Financing Activities
| -0.635 | -3.048 | -0.422 | 3.045 | -6.492 | 0.326 | -0.326 | 3.791 | -14.472 | -13.194 | -1.389 | -14.176 | -0.432 | -0.19 | 0.5 | 135.766 | -0.243 | 39.585 | 0 | -0.599 | -0.599 | -0.599 | 2.401 | -3.456 | 158.831 | -1.451 | -1.851 | 4.885 | -9.213 | 678.746 | 0 | 260.2 | -7.635 | 9.8 | -0 | 4.429 | 1,156.408 | -45.909 | 0 | -3.114 | -1.972 | 449.9 | 6 | -11.584 | 0.308 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.087 | 3,145.23 | 0.486 | -0.486 | -3.43 |
| Financing Cash Flow
| 1,596.59 | -107.215 | 488.285 | 2,128.222 | 306.194 | -64.667 | 114.423 | -11.845 | -6.343 | -382.403 | 300.93 | -32.964 | -125.042 | -329.186 | -13.547 | -78.767 | -200.039 | -35.673 | -6.655 | 22.736 | 60.618 | -202.216 | 67.836 | -224.118 | 122.485 | -422.464 | -131.756 | -28.94 | -386.133 | 597.993 | -20.305 | 800.9 | -9.646 | -305.029 | 46.984 | -11.596 | 397.706 | -241.361 | 42.606 | 274.773 | 762.384 | 360.669 | 5.385 | 0.75 | -0.469 | -311.379 | 196.42 | -2.853 | -1.481 | -200.935 | -42.042 | -9.22 | 3.66 | -186.694 | 8.996 | -267.379 | 3,143.536 | 35.881 | -82.827 | 12.695 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.017 | -0 | 0.109 | -0.001 | 0.151 | -0.008 | -0.255 | 1.694 | 1.514 | -0.312 | -0.524 | 0.006 | -0.253 | -0.119 | -1.054 | -0.985 | 0.062 | 0.411 | -0.329 | 0.699 | 0.674 | -0.644 | -0.144 | 1.19 | 1.203 | -0.948 | -0.396 | -0.479 | -0.259 | -0.099 | 0.959 | 0.211 | 0.548 | 0.045 | 0.298 | 0.848 | -0.313 | -0.001 | -0.296 | -0.304 | -0.032 | 0.179 | -0.094 | -0.005 | -0.143 | -0.151 | -0.176 | 0.215 | 0 | -0.007 | -0.481 | -0.179 | 0.002 | -0.001 | -0.002 | 0.001 | -0.007 | -0.005 | 0 |
| Net Change In Cash
| 934.097 | -489.867 | -632.237 | 2,666.799 | -91.496 | -14.827 | -747.741 | 1,007.35 | -256.173 | -66.21 | -581.031 | 1,019.382 | -895.408 | -82.754 | 486.801 | 1,023.262 | -160.23 | -8.074 | -676.455 | 1,232.654 | -313.608 | 211.699 | -527.468 | -198.862 | -51.191 | 602.743 | -626.446 | 414.538 | -337.784 | 514.502 | -780.007 | 1,218.492 | -105.835 | -536.355 | -462.051 | 754.3 | -88.678 | 175.525 | -327.433 | 452.866 | 258.225 | -314.383 | -788.368 | 1,012.001 | -4.842 | -1,670.91 | -250.622 | 264.91 | -160.85 | -351.971 | -240.509 | 214.471 | -137.588 | -334.136 | -77.298 | 3.816 | 3,033.671 | 37.836 | -174.896 | 187.456 |
| Cash At End Of Period
| 4,313.571 | 3,421.869 | 3,871.242 | 4,560.205 | 1,835.491 | 1,926.987 | 1,941.814 | 2,689.555 | 1,682.205 | 1,938.378 | 2,004.588 | 2,585.619 | 1,566.237 | 2,461.645 | 2,544.398 | 2,057.597 | 1,034.335 | 1,194.566 | 1,202.64 | 1,879.094 | 646.44 | 960.049 | 748.35 | 1,275.818 | 1,474.68 | 1,525.872 | 923.129 | 1,549.575 | 1,135.037 | 1,472.821 | 958.319 | 1,738.326 | 519.834 | 625.669 | 1,162.024 | 1,624.075 | 869.775 | 958.454 | 782.929 | 1,110.362 | 657.496 | 399.272 | 713.654 | 1,483.189 | 471.188 | 476.03 | 2,146.94 | 2,397.562 | 2,132.652 | 2,293.502 | 2,645.473 | 2,885.982 | 2,671.511 | 2,809.099 | 3,143.235 | 3,220.533 | 3,216.717 | 183.046 | 145.21 | 320.106 |