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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.97 | 28.373 | 22.067 | -7.376 | 12.689 | 9.312 | 29.443 | -21.499 | 10.643 | 16.869 | 36.945 | 66.678 | 51.096 | 76.305 | 54.791 | 99.923 | 49.766 | 64.065 | 18.954 | 94.722 | 36.346 | 65.902 | 21.488 | 49.752 | 35.394 | 38.646 | 21.035 | 64.759 | 33.58 | 24.696 | 30.703 | 27.898 | 45.908 | 32.689 | 34.058 | 72.499 | 33.512 | 37.784 | 34.913 | 62.094 | 39.435 | 30.987 | 28.998 | 66.601 | 34.363 | 36.186 | 22.7 | 54.292 | 32.154 | 30.209 | 27.004 | 41.478 | 26.81 | 22.694 | 26.961 |
| Depreciation & Amortization
| 0 | 24.691 | 24.691 | 21.363 | -45.206 | 24.256 | 24.256 | 21.949 | 21.949 | 21.692 | 21.692 | 22.356 | 22.356 | 18.278 | 18.278 | 64.619 | -31.984 | 31.984 | 0 | 62.278 | -30.559 | 30.559 | 0 | 59.723 | -28.734 | 28.734 | 0 | 54.954 | -26.283 | 26.283 | 0 | 50.178 | -23.696 | 23.696 | 0 | 42.164 | -14.884 | 14.884 | 0 | 25.193 | -10.885 | 10.885 | 0 | 19.616 | -7.659 | 7.659 | 0 | 16.143 | -7.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 2.796 | 0 | -9.685 | -2.307 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 25.69 | -177.956 | 177.956 | 0 | -245.234 | -177.953 | 177.953 | 0 | -393.781 | 0.602 | -0.602 | 0 | -100.332 | -84.009 | 84.009 | 0 | -277.967 | -214.822 | 214.822 | 0 | -233.745 | 145.948 | -145.948 | 0 | -323.563 | 211.393 | -211.393 | 0 | -76.546 | 44.351 | -44.351 | 0 | -100.86 | -87.61 | 87.61 | 0 | -70.789 | 83.368 | -83.368 | 0 | -272.127 | 185.911 | -185.911 | 0 | -65.717 | 72.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -42.448 | -299.066 | 299.066 | 0 | -40.912 | -413.21 | 413.21 | 0 | -224.873 | -259.346 | 259.346 | 0 | -161.535 | -127.073 | 127.073 | 0 | -279.305 | -316.662 | 316.662 | 0 | -70.9 | -37.746 | 37.746 | 0 | -311.488 | 95.23 | -95.23 | 0 | -110.675 | -3.99 | 3.99 | 0 | -143.301 | -91.848 | 91.848 | 0 | 39.203 | 4.69 | -4.69 | 0 | -164.218 | 59.64 | -59.64 | 0 | -17.373 | -7.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 46.725 | 121.11 | -121.11 | 0 | -204.322 | 235.257 | -235.257 | 0 | -185.252 | 251.393 | -251.393 | 0 | 55.431 | 44.698 | -44.698 | 0 | -2.739 | 99.878 | -99.878 | 0 | -159.849 | 183.695 | -183.695 | 0 | -12.363 | 114.111 | -114.111 | 0 | 34.201 | 46.514 | -46.514 | 0 | 49.119 | 7.001 | -7.001 | 0 | -110.008 | 78.678 | -78.678 | 0 | -108.469 | 126.272 | -126.272 | 0 | -48.344 | 80.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.892 | -1.892 | 0 | -0.98 | -1.523 | 1.523 | 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 | 21.414 | -1.892 | 1.892 | 0 | 0.98 | 1.523 | -1.523 | 0 | 16.344 | 8.555 | -8.555 | 0 | 5.772 | -1.634 | 1.634 | 0 | 4.078 | 1.962 | -1.962 | 0 | -2.997 | 0 | 0 | 0 | 0.288 | 2.053 | -2.053 | 0 | -0.072 | 1.827 | -1.827 | 0 | -6.678 | -2.763 | 2.763 | 0 | 0.016 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.091 | 43.655 | 150.676 | -14.951 | 261.475 | 100.291 | -24.256 | 21.499 | -10.643 | -199.645 | 89.236 | -66.678 | -51.096 | -76.305 | -54.791 | -99.923 | -49.766 | -64.065 | -18.954 | -94.722 | -36.346 | -65.902 | -21.488 | -49.752 | -35.394 | -38.646 | -21.035 | -64.759 | -33.58 | -24.696 | -30.703 | -27.898 | -45.908 | -32.689 | -34.058 | -72.499 | -33.512 | -37.784 | -34.913 | -62.094 | -39.435 | -30.987 | -28.998 | -66.601 | -34.363 | -36.186 | -22.7 | -54.292 | -32.154 | -30.209 | -27.004 | -41.478 | -26.81 | -22.694 | -26.961 |
| Operating Cash Flow
| 106.061 | 47.337 | 172.743 | 24.726 | 51.003 | 83.381 | 29.443 | -21.499 | 10.643 | 16.869 | 126.181 | -92.6 | 45.001 | 124.402 | -146.566 | 211.227 | -62.011 | -54.946 | 192.819 | -36.574 | -103.086 | 96.939 | 140.903 | 21.761 | -2.555 | -85.273 | -29.676 | 48.912 | -15.148 | -105.799 | -35.804 | 65.132 | 45.402 | 23.323 | 19.9 | -56.41 | 121.392 | -6.02 | 46.389 | -59.413 | 41.948 | 19.232 | -5.947 | 37.156 | 32.837 | -38.232 | -77.139 | 123.741 | -21.998 | 30.738 | -30.292 | 79.691 | -11.842 | 20.52 | 1.049 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.898 | -77.4 | -44.332 | -75.404 | -20.221 | -26.891 | -39.678 | -43.703 | -71.384 | 4.554 | -63.705 | -42.565 | -56.224 | -44.112 | -16.049 | -96.806 | -17.27 | -25.211 | -11.76 | -40.152 | -2.956 | -43.273 | -16.724 | -43.026 | -3.691 | -40.601 | -4.91 | -77.428 | -3.748 | -50.615 | -1.145 | -120.075 | -51.093 | -28.176 | -0.777 | -44.088 | -5.926 | -18.252 | -14.222 | -68.798 | -116.488 | -47.625 | -25.154 | -32.968 | -34.725 | -42.234 | -16.804 | -17.142 | -3.508 | -17.752 | -4.978 | -11.608 | -0.619 | -7.53 | -10.022 |
| Acquisitions Net
| 3.715 | 0.417 | 1.256 | 13.905 | 2.86 | 2.045 | 2.043 | 2.577 | 1.791 | -0 | 0 | 3.208 | 0.011 | 37.452 | 0.543 | 98.98 | 18.488 | 27.268 | 11.786 | 40.692 | 5.213 | 44.514 | 17.428 | 45.773 | 0 | 43.033 | 5.12 | 0.001 | 3.778 | 36.307 | 1.145 | 121.842 | 50.54 | 29.25 | 0.777 | 45.849 | 0 | 0 | 0 | 0.006 | 68.281 | 47.975 | 25.252 | 15.335 | 0 | -56.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.004 | -21.001 | -50 | -30 | -2.86 | -30 | 0 | -110 | -1.791 | -40 | -40 | -140.952 | -18.9 | -61 | 0 | -127.173 | -62.847 | -98.9 | -182.8 | 126.658 | -384.793 | -118 | -489.89 | -320.278 | 0 | -140 | -440 | -150 | -130 | -130 | -400 | -561.69 | -263.25 | -790 | -43.25 | -719.5 | 0 | 0 | 0 | 153.601 | 30 | -65 | -50 | -63.098 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.939 | 84.915 | 0.205 | 51.856 | 9.037 | 27.955 | 0 | 19.877 | 10.145 | 17.589 | 55.149 | 85.229 | 3.126 | 76.224 | 10.925 | 143.254 | 190.706 | 217.304 | 166.735 | 69.118 | 416.167 | 160.174 | 490.264 | 181.605 | 4.933 | 202.209 | 352.188 | 461.755 | 131.449 | 332.932 | 301.719 | 672.127 | 302.789 | 8.823 | 800 | 513.926 | 100.552 | 0 | 0 | -85.592 | -9.857 | 115.664 | 70.862 | 51.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Other Investing Activites
| -1 | -2 | -48.539 | -1.61 | 2.856 | -25.693 | 0 | 12.22 | -0.123 | 22.731 | -34.006 | -5.281 | -11.785 | -28.548 | -7.457 | -117.156 | -17.27 | -25.211 | -11.76 | -42.152 | -2.956 | -43.273 | -16.724 | -44.78 | 7.382 | -40.601 | -4.91 | 1.947 | 0.1 | -50.615 | -1.145 | -120.075 | -51.093 | -28.176 | -0.777 | -43.588 | 0.112 | -696.974 | 0.092 | -67.998 | -116.488 | -47.625 | -25.154 | 6.718 | 40.256 | -145.946 | 0.595 | 5.206 | 0 | 0.388 | -4.978 | 0.099 | -0.619 | -7.53 | 0.108 |
| Investing Cash Flow
| -6.248 | -15.069 | -92.871 | -41.253 | -8.328 | -52.583 | -37.635 | -119.029 | -61.363 | 4.874 | -82.562 | -100.361 | -83.772 | 3.564 | -12.581 | -98.901 | 111.808 | 95.25 | -27.8 | 154.164 | 30.676 | 0.142 | -15.647 | -180.706 | 8.623 | 24.041 | -92.511 | 236.275 | 1.579 | 138.009 | -99.426 | -7.871 | -12.106 | -808.279 | 755.973 | -247.4 | 94.737 | -715.226 | -14.13 | -68.781 | -144.553 | 3.389 | -4.194 | -22.537 | -24.469 | -188.18 | -16.209 | -11.936 | -3.508 | -17.364 | -4.978 | -11.509 | -0.619 | -7.53 | -9.912 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -102.256 | -38.837 | -60.993 | -556.979 | -538.053 | -447.768 | -386.226 | -345.102 | -393.574 | -398.848 | -336.535 | -295.676 | -503.025 | -434.451 | -261.173 | -478.793 | -317.863 | -220.654 | -237.808 | -263.14 | -75.142 | -316.277 | -155.671 | -29.688 | -37.789 | -246.706 | -85 | -161.727 | -20.987 | -197.113 | -83.489 | -137.741 | -63.287 | -55.458 | -101.587 | -139.702 | -82.855 | -71.347 | -112.313 | -37.42 | -5 | 0 | -41.66 | 0 | -9.223 | -9.213 | -9.226 | -58.042 | -23.412 | -119.695 | -64.734 | -17.771 | -63.327 | -28.679 | -39.729 |
| Common Stock Issued
| 0 | 0 | 0 | 6.199 | 0 | 0 | 0 | 50.033 | -31.323 | 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
| 17.678 | -17.678 | 0 | 0 | 0 | 0 | 0 | -50.033 | 31.323 | -31.323 | 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 |
| Dividends Paid
| 0 | -56.729 | -10.599 | -0.745 | -16.996 | -3.12 | -8.286 | -5.678 | -12.902 | -0.635 | -6.015 | -4.179 | -81.569 | -0.105 | -5.842 | -5.265 | -33.507 | -5.345 | -3.285 | -5.352 | -4.162 | -205.005 | -4.635 | -4.378 | -38.23 | -3.899 | -2.424 | -1.718 | -38.527 | -2.66 | -2.741 | -5.143 | -48.922 | -2.13 | -1.99 | -1.551 | -48.037 | -2.996 | -1.994 | -2.779 | -49.035 | -1.111 | -0.368 | -2.57 | -1.348 | -43.211 | -0.152 | -31.914 | -7.073 | -3.185 | -1.667 | -3.25 | -2.104 | -2.062 | -1.51 |
| Other Financing Activities
| 77.423 | 36.285 | -40.776 | -108.132 | 476.882 | 464.357 | 525.594 | 422.817 | 549.638 | 423.659 | 387.74 | 395.641 | 450.225 | 376.341 | 334.239 | 363.344 | 214.565 | 171.968 | 265.504 | 363.551 | 167.192 | 235.671 | 187.911 | 115.713 | 134.444 | 215.955 | 90.292 | 99.266 | 26.895 | 94.274 | 200.892 | 164.39 | 46.576 | 57.314 | 119.455 | 153.41 | 53.72 | 159.776 | 997.971 | 95.312 | 22.677 | 25.14 | 71.605 | -4.465 | 5 | 37.242 | -9.226 | 14.535 | 14.515 | 20.69 | 716.519 | 28.687 | 94.707 | 44.632 | 56.574 |
| Financing Cash Flow
| -7.155 | 18.393 | -112.368 | -35.89 | -78.167 | 13.469 | 131.083 | 72.038 | 143.162 | 24.176 | 45.19 | 95.786 | -134.369 | -58.215 | 67.223 | -120.714 | -136.805 | -54.031 | 24.411 | 95.059 | 87.887 | -285.611 | 27.605 | 81.647 | 58.424 | -34.65 | 2.868 | -64.179 | -32.619 | -105.499 | 114.662 | 21.506 | -65.634 | -0.274 | 15.877 | 12.157 | -77.172 | 85.433 | 883.665 | 55.114 | -31.358 | 24.029 | 29.577 | -7.035 | -5.571 | -15.182 | -9.378 | -75.422 | -15.971 | -102.19 | 650.118 | 7.666 | 29.276 | 13.891 | 15.335 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.338 | -1.823 | 2.217 | 0.327 | 4.864 | -4.743 | -7.129 | 5.891 | 3.344 | 0.016 | 0.639 | 0.841 | -2.243 | 0.266 | 0.976 | -3.579 | -0.073 | 0.654 | 0.02 | 1.51 | 3.596 | -3.237 | 4.44 | 0 | -0.348 | -1.316 | -1.438 | 0.153 | 0.693 | -1.071 | 1.071 | 1.774 | 0.015 | -1.044 | 0.672 | 0.599 | -0.233 | 0.203 | -0.203 | 0.008 | 0.208 | -0.015 | -0.2 | 0.171 | -0.119 | -0 | -0.055 | 0.032 | 0.008 | -0.003 | -0.005 | -0.072 | 0.043 | -0.006 |
| Net Change In Cash
| 99.401 | 34.422 | -34.318 | -50.199 | -35.165 | 49.131 | 111.71 | -13.715 | -1.873 | -41.764 | 88.825 | -96.535 | -172.299 | 67.508 | -91.657 | -7.413 | -90.587 | -13.799 | 190.083 | 212.668 | 16.987 | -184.935 | 149.624 | -72.857 | 64.178 | -96.231 | -120.635 | 219.57 | -46.035 | -72.597 | -21.638 | 79.838 | -30.564 | -785.215 | 790.706 | -290.982 | 139.556 | -636.046 | 916.127 | -73.283 | -133.954 | 46.858 | 19.421 | 7.384 | 2.968 | -241.714 | -102.726 | 36.329 | -41.444 | -88.809 | 614.846 | 75.842 | 16.742 | 26.924 | 6.465 |
| Cash At End Of Period
| 678.29 | 439.74 | 405.318 | 439.636 | 489.835 | 525 | 475.869 | 364.159 | 377.875 | 379.747 | 421.512 | 332.687 | 429.222 | 601.521 | 534.013 | 625.67 | 633.084 | 723.671 | 737.47 | 547.387 | 334.719 | 317.731 | 502.666 | 353.042 | 425.9 | 361.721 | 457.952 | 578.587 | 359.017 | 405.052 | 477.649 | 499.237 | 419.399 | 449.963 | 1,235.178 | 414.566 | 705.548 | 565.992 | 1,202.038 | 279.361 | 352.644 | 486.598 | 439.74 | 415.853 | 408.47 | 405.501 | 647.215 | 749.941 | 713.612 | 755.057 | 843.865 | 224.42 | 148.578 | 131.836 | 104.912 |