Guangdong Chant Group Inc.
SZSE:002616.SZ
5.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 161.771 | 78.527 | -157.727 | 353.677 | 299.428 | 164.55 | 87.58 | 163.129 | 111.398 | 62.789 | 39.849 | 60.016 | 91.595 | 78.351 | 79.649 | 66.621 |
| Depreciation & Amortization
| 414.796 | 345.589 | 186.899 | 234.223 | 184.207 | 138.643 | 108.768 | 106.292 | 100.642 | 82.163 | 74.147 | 58.645 | 52.152 | 48.436 | 47.371 | 40.332 |
| Deferred Income Tax
| -17.476 | -1.687 | -14.081 | -3.066 | -9.104 | -7.408 | -6.266 | -0.628 | -4.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.585 | 21.253 | 11.538 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -563.254 | -196.202 | -345.925 | -525.587 | -71.246 | 352.02 | -240.318 | 17.243 | -117.842 | -68.212 | 42.058 | -106.709 | -82.644 | -22.732 | 61.08 | -106.387 |
| Accounts Receivables
| -833.057 | -505.115 | -661.525 | -728.303 | -363.084 | 155.687 | -265.079 | -92.945 | -177.74 | -86.827 | 20.461 | -88.719 | 0 | 0 | 0 | 0 |
| Inventory
| 82.006 | -34.909 | -70.597 | -102.997 | 20.987 | 28.023 | -69.883 | -17.647 | -15.307 | -22.648 | -28.483 | -32.896 | -7.737 | -52.555 | 35.144 | -37.564 |
| Accounts Payables
| 205.273 | 345.509 | 413.841 | 308.779 | 279.955 | 175.718 | 100.911 | 128.463 | 79.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.476 | -1.687 | -27.643 | -3.066 | -9.104 | 323.997 | -170.435 | 34.89 | -102.535 | -45.565 | 70.541 | -73.813 | -74.907 | 29.823 | 25.936 | -68.823 |
| Other Non Cash Items
| 408.001 | 278.516 | 403.414 | 183.815 | 117.201 | 44.78 | 72.005 | 11.666 | 41.31 | 41.597 | 11.158 | 13.315 | 15.369 | 21.428 | 20.931 | 22.708 |
| Operating Cash Flow
| 421.314 | 506.431 | 86.662 | 246.129 | 529.589 | 699.992 | 28.035 | 298.33 | 135.508 | 118.336 | 167.213 | 25.267 | 76.472 | 125.482 | 209.031 | 23.274 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -257.485 | -333.836 | -762.18 | -1,895.863 | -1,606.007 | -967.568 | -722.57 | -618.524 | -436.507 | -245.746 | -270.282 | -264.753 | -266.878 | -176.778 | -106.154 | -86.65 |
| Acquisitions Net
| 0.681 | 127.408 | 59.64 | -7.493 | 27.873 | 2.567 | 2.599 | 201.747 | -3.9 | 0 | 0 | -62.655 | 0 | 0 | 0 | 2.734 |
| Purchases Of Investments
| 0 | 0 | 0 | 7.493 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | -33.601 | -1.256 |
| Sales Maturities Of Investments
| 0 | 0 | 0.402 | 0.945 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 87.618 |
| Other Investing Activites
| 7.062 | 1.487 | 15.361 | 12.507 | -14.7 | 9.712 | 2.599 | 1.451 | 0.278 | 0.628 | 5.468 | 5.247 | 7.835 | 1.079 | 0.454 | -86.65 |
| Investing Cash Flow
| -249.743 | -204.941 | -686.778 | -1,882.411 | -1,592.834 | -955.288 | -719.971 | -415.327 | -417.932 | -245.118 | -264.814 | -322.161 | -259.043 | -175.699 | -139.301 | -84.203 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,682.654 | -1,328.319 | -666.152 | -2,080.492 | -1,455.482 | -1,335.587 | -1,139.266 | -962.15 | -785.262 | -689.507 | -420.493 | -533.494 | -562.279 | -511.582 | -327.571 | -162.807 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.768 | -7.304 | -64.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -252.015 | -271.197 | -148.379 | -144.915 | -129.014 | -248.214 | -46.279 | -77.126 | -219.557 | -53.087 | -80.605 | -72.65 | -34.364 | -18.721 | -52.956 | -22.471 |
| Other Financing Activities
| -1.896 | 1,314.324 | 1,560.762 | 4,178.796 | 2,711.45 | 2,037.177 | 1,810.886 | 1,142.653 | 745.405 | 1,451.962 | 566.838 | 690.516 | 1,061.929 | 596.349 | 329.55 | 208.658 |
| Financing Cash Flow
| -110.353 | -285.192 | 509.851 | 1,750.926 | 1,126.954 | 453.376 | 625.341 | 103.378 | -259.413 | 709.368 | 65.74 | 84.373 | 465.286 | 66.046 | -50.977 | 23.38 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 61.219 | 16.298 | -90.266 | 114.644 | 63.71 | 198.079 | -66.594 | -13.619 | -541.837 | 582.586 | -31.862 | -212.521 | 282.715 | 15.829 | 18.754 | -37.55 |
| Cash At End Of Period
| 457.392 | 396.173 | 379.874 | 470.14 | 355.497 | 291.786 | 93.707 | 160.301 | 173.92 | 715.757 | 133.171 | 165.033 | 377.554 | 94.84 | 79.011 | 60.258 |