Guangdong Delian Group Co., Ltd.
SZSE:002666.SZ
4.85 (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
| 41.036 | 42.015 | 247.319 | 230.246 | 217.512 | 145.503 | 156.654 | 144.881 | 181.436 | 162.589 | 160.803 | 143.809 | 118.155 | 99.366 | 92.201 | 52.808 |
| Depreciation & Amortization
| 92.151 | 82.533 | 78.877 | 64.619 | 62.278 | 59.723 | 54.954 | 50.178 | 42.164 | 25.193 | 19.616 | 16.143 | 12.621 | 11.249 | 9.543 | 0 |
| Deferred Income Tax
| -15.19 | -9.685 | -6.27 | -3.675 | 2.335 | 13.358 | -6.507 | -11.555 | -9.918 | 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 |
| Change In Working Capital
| 16.18 | -156.013 | -396.826 | -20.797 | -111.365 | -242.963 | -313.6 | -29.543 | -110.799 | -193.005 | -235.016 | -65.198 | -50.567 | -94.693 | -16.181 | 0 |
| Accounts Receivables
| -42.448 | -40.912 | -224.873 | -161.535 | -279.305 | -70.9 | -311.488 | -110.675 | -143.301 | 39.203 | -164.218 | -17.373 | 0 | 0 | 0 | 0 |
| Inventory
| 46.725 | -204.322 | -185.252 | 55.431 | -2.739 | -159.849 | -12.363 | 34.201 | 49.119 | -110.008 | -108.469 | -48.344 | -82.516 | -29.543 | 11.726 | 0 |
| Accounts Payables
| 27.093 | 98.905 | 19.569 | 88.981 | 168.343 | -25.573 | 16.758 | 58.486 | -6.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.19 | -9.685 | -6.27 | -3.675 | 2.335 | -83.114 | -301.237 | -63.744 | -159.918 | -82.997 | -126.547 | -16.854 | 31.949 | -65.15 | -27.907 | 0 |
| Other Non Cash Items
| 32.748 | 34.331 | 0.868 | 13.022 | -70.243 | -58.32 | -5.798 | 18.148 | -0.899 | 5.509 | 9.219 | 12.034 | 9.209 | 7.059 | 9.23 | -52.808 |
| Operating Cash Flow
| 182.116 | 2.866 | -69.762 | 287.089 | 98.182 | -96.057 | -107.79 | 183.664 | 111.901 | 0.286 | -45.378 | 106.789 | 89.418 | 22.98 | 94.792 | 13.863 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -162.193 | -174.238 | -158.95 | -151.047 | -103.105 | -84.846 | -132.936 | -200.121 | -82.487 | -258.065 | -126.732 | -43.381 | -29.779 | -58.862 | -14.908 | -14.282 |
| Acquisitions Net
| 4.313 | -5 | 37.059 | -0.991 | 4.743 | -0 | -11.221 | 202.409 | 2.139 | -48.273 | -40.763 | 0 | 0 | 0 | -8.836 | -82.815 |
| Purchases Of Investments
| -60 | -190 | -220.852 | -471.72 | -866.025 | -900.278 | -810 | -1,658.19 | -1,517.49 | 0.323 | -183.098 | 0 | 0 | 0 | 0.876 | 16.582 |
| Sales Maturities Of Investments
| 65.655 | 102.76 | 172.378 | 717.999 | 1,135.722 | 740.935 | 1,227.855 | 1,783.739 | 715.32 | 91.076 | 91.732 | 0 | 0.002 | 0.001 | 0.002 | 0.002 |
| Other Investing Activites
| 12.426 | 8.398 | -22.785 | -13.884 | -2 | 3.636 | 2.739 | -200.121 | 0.5 | 0.8 | 7.465 | 5.594 | 0.207 | 5.042 | -5 | -14.282 |
| Investing Cash Flow
| -139.799 | -258.08 | -193.15 | 80.357 | 169.335 | -240.552 | 276.437 | -72.283 | -882.019 | -214.139 | -251.395 | -37.787 | -29.57 | -53.82 | -27.866 | -94.796 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,929.026 | -1,474.058 | -1,494.325 | -1,255.118 | -810.23 | -339.807 | -463.316 | -358.073 | -406.217 | -84.08 | -27.662 | -265.883 | -149.507 | -126.324 | -97.208 | -52.424 |
| Common Stock Issued
| 6.199 | 50.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.148 | -12.604 | -80.635 | -30.173 | -200.652 | -48.932 | -45.646 | -58.185 | -54.577 | -53.293 | -47.282 | -43.84 | -8.926 | -5.24 | -4.495 | -5.925 |
| Other Financing Activities
| -70.939 | 1,771.228 | 1,556.445 | 1,015.38 | 954.325 | 497.028 | 421.327 | 387.734 | 1,364.877 | 214.734 | 37.777 | 766.259 | 224.599 | 148.765 | 107.956 | 123.987 |
| Financing Cash Flow
| 30.495 | 284.566 | -29.575 | -287.139 | -75.06 | 108.289 | -87.635 | -28.524 | 904.082 | 77.362 | -37.167 | 456.536 | 66.167 | 17.2 | 6.254 | 65.638 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.665 | 2.122 | -0.497 | -2.023 | 1.888 | 2.777 | -1.663 | 1.815 | 1.241 | -0.001 | -0.148 | -0.017 | -0.041 | -0.002 | -0 | 0 |
| Net Change In Cash
| 75.477 | 31.473 | -292.984 | 78.283 | 194.345 | -225.545 | 79.35 | 84.671 | 135.206 | -136.493 | -334.088 | 525.521 | 125.974 | -13.642 | 73.18 | -15.295 |
| Cash At End Of Period
| 439.636 | 364.159 | 332.687 | 625.67 | 547.387 | 353.042 | 578.587 | 499.237 | 414.566 | 279.361 | 415.853 | 749.941 | 224.42 | 98.446 | 112.088 | 38.908 |