Shenzhen Grandland Group Co., Ltd.
SZSE:002482.SZ
1.99 (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
| 2,002.671 | -5,559.702 | -5,690.374 | -792.039 | 132.6 | 318.207 | 662.064 | 400.441 | 310.855 | 549.67 | 528.17 | 380.359 | 280.994 | 214.321 | 101.435 | 54.802 | 50.612 |
| Depreciation & Amortization
| 91.977 | 110.309 | 94.827 | 45.624 | 24.947 | 30.29 | 32.138 | 32.827 | 29.894 | 27.699 | 25.135 | 11.107 | 9.621 | 7.775 | 5.716 | 5.133 | 2.252 |
| Deferred Income Tax
| 721.449 | -99.959 | -305.382 | -109.585 | -113.846 | -85.081 | 18.868 | -3.048 | -68.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 60.82 | 0 | 0 | 0 | 0 | 0 | 24.397 | 8.882 | 7.648 | 16.495 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,576.03 | 688.632 | -1,103.54 | -714.914 | -1,805.275 | -629.447 | 259.951 | -362.722 | -1,546.796 | -732.17 | -807.838 | -1,230.921 | -853.188 | -165.407 | 20.232 | -21.278 | 30.001 |
| Accounts Receivables
| 2,253.562 | 1,904.253 | 1,424.722 | -987.686 | -4,458.457 | -3,293.425 | 1,274.703 | -2,087.951 | -1,513.043 | -1,593.919 | -1,148.983 | -1,384.067 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 314.635 | 230.979 | 63.799 | 58.007 | 106.874 | -54.278 | -266.408 | -71.162 | -42.269 | -56.378 | -50.035 | -216.539 | -168.481 | -107.648 | -10.618 | 11.252 | -21.632 |
| Accounts Payables
| -5,865.677 | -1,346.642 | -2,286.68 | 324.35 | 2,660.154 | 2,803.337 | -767.213 | 1,799.439 | 77.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176.432 | -99.959 | -305.382 | -109.585 | -113.846 | -575.169 | 526.358 | -291.559 | -1,504.527 | -675.792 | -757.803 | -1,014.382 | -684.706 | -57.758 | 30.85 | -32.53 | 51.633 |
| Other Non Cash Items
| 617.596 | 3,860.419 | 6,038.853 | 2,064.346 | 650.564 | 730.235 | 97.233 | 144.377 | 390.478 | 400.07 | 196.997 | 80.844 | 78.951 | 45.905 | 3.754 | 4.616 | -11.668 |
| Operating Cash Flow
| -99.003 | -900.343 | -904.796 | 603.017 | -997.165 | 449.286 | 1,051.386 | 214.923 | -815.568 | 245.269 | -57.536 | -758.611 | -483.622 | 102.594 | 131.137 | 43.273 | 71.196 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.557 | -0.934 | -87.557 | -194.398 | -312.134 | -479.435 | -329.081 | -263.627 | -50.736 | -68.549 | -103.365 | -207.887 | -127.329 | -9.111 | -3.724 | -10.69 | -28.721 |
| Acquisitions Net
| -4.712 | 0.026 | 1.722 | 13.047 | 16.021 | -0 | 0.02 | -107.319 | 0.166 | -173.126 | 0 | -115.618 | 0 | 0 | -38.5 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.026 | -295.17 | -569.815 | -365.963 | -654.58 | -754.367 | -839.66 | -779.125 | -150.9 | -5 | -24 | 0 | 0 | 0 | 0 | -10.84 |
| Sales Maturities Of Investments
| 7.219 | 0.576 | 668.5 | 858.467 | 488.103 | 536.627 | 689.147 | 274.172 | 100 | 6.622 | 0 | 0.248 | 0 | 0 | 0 | 0.039 | 11.49 |
| Other Investing Activites
| -8.195 | 0.026 | 9.123 | 3.49 | -8.924 | 48.001 | -26.839 | 349.473 | -90.959 | 401.239 | 189.666 | 533.455 | 192.656 | -1,350 | 0.017 | 0.001 | 53.695 |
| Investing Cash Flow
| 1.949 | -0.332 | 296.618 | 110.791 | -182.897 | -549.387 | -421.121 | -586.961 | -820.653 | 15.286 | 81.301 | 186.198 | 65.327 | -1,359.111 | -42.207 | -10.65 | 25.624 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24.2 | -629.848 | -3,721.235 | -4,906.983 | -3,362.759 | -4,064.446 | -1,582 | -2,036.211 | -2,697.24 | -1,655.36 | -1,347.86 | -690.9 | 0 | -130 | 0 | -150 | -153.208 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -8.319 | -52.477 | -188.13 | -18.447 | -46.118 | -275.42 | -87.654 | -183.606 | -240.531 | -192.599 | -116.308 | -54.262 | -37.599 | -5.333 | -5.201 | -4.567 | -2.196 |
| Other Financing Activities
| 161.025 | 1,472.441 | 3,286.892 | 4,244.393 | 4,428.921 | 5,286.26 | 1,048.548 | 1,772.58 | 4,598.318 | 2,215.585 | 1,945.932 | 1,640.677 | 130 | 2,007.707 | 80 | 140 | 120 |
| Financing Cash Flow
| 128.507 | 790.117 | -622.474 | -912.214 | 722.468 | 946.393 | -621.106 | -447.236 | 1,660.547 | 367.626 | 481.764 | 895.515 | 92.401 | 1,872.374 | 74.8 | -14.567 | -35.403 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.597 | 3.822 | 2.942 | -3.082 | -5.637 | -3.683 | -0.54 | 0.677 | 0.468 | -0.008 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 26.856 | -106.736 | -1,227.71 | -201.488 | -463.232 | 842.609 | 8.618 | -818.598 | 24.794 | 628.173 | 505.529 | 323.102 | -325.894 | 615.858 | 163.729 | 18.057 | 61.417 |
| Cash At End Of Period
| 101.625 | 74.769 | 181.505 | 1,409.215 | 1,610.703 | 2,073.935 | 1,231.325 | 1,222.707 | 2,041.304 | 2,016.51 | 1,388.337 | 882.808 | 559.706 | 885.6 | 269.742 | 106.013 | 87.956 |