Guangdong Homa Group Co., Ltd.
SZSE:002668.SZ
6.97 (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
| 786.593 | 918.256 | 384.961 | -100.264 | 42.195 | -1,914.55 | 398.894 | 392.491 | 267.034 | 203.148 | 195.703 | 163.518 | 145.691 | 131.486 | 70.543 | 52.189 |
| Depreciation & Amortization
| 298.363 | 163.105 | 162.96 | 212.585 | 247.21 | 233.96 | 146.995 | 105.009 | 75.318 | 54.646 | 42.317 | 38.795 | 22.917 | 17.658 | 13.774 | 0 |
| Deferred Income Tax
| -4.801 | 1.497 | 137.103 | 7.599 | 17.48 | 12.457 | -23.561 | -13.91 | -4.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.285 | 11.359 | 42.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 908.498 | -631.553 | -78.888 | 1,569.625 | 255.565 | -687.588 | -1,700.173 | 74.293 | 416.907 | 186.994 | -47.61 | -389.344 | 110.901 | 142.986 | -152.115 | 0 |
| Accounts Receivables
| -986.084 | 14.799 | -107.582 | -1,261.066 | 141.116 | -1,009.043 | -2,262.123 | -123.04 | 137.875 | 72.829 | -126.453 | -368.405 | 0 | 0 | 0 | 0 |
| Inventory
| -292.009 | -19.879 | -151.583 | 43.203 | 18.055 | 61.68 | -160.628 | -142.1 | 163.117 | -190.478 | -154.722 | -77.106 | -84.843 | -102.126 | -44.324 | 0 |
| Accounts Payables
| 2,186.591 | -627.97 | 43.174 | 1,695.555 | 78.914 | 247.317 | 746.14 | 353.343 | 120.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 1.497 | 137.103 | 1,091.932 | 17.48 | -749.268 | -1,539.544 | 216.393 | 253.789 | 377.472 | 107.112 | -312.238 | 195.744 | 245.112 | -107.791 | 0 |
| Other Non Cash Items
| 530.884 | -149.639 | 452.968 | 695.746 | 641.317 | 2,243.474 | 320.914 | 80.843 | 16.757 | 20.884 | 5.242 | 35.074 | 22.969 | -32.375 | 7.934 | -52.189 |
| Operating Cash Flow
| 2,831.309 | 300.168 | 922.001 | 2,377.692 | 1,186.286 | -124.703 | -833.37 | 652.636 | 776.016 | 465.672 | 195.652 | -151.957 | 302.477 | 259.754 | -59.864 | 48.685 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -486.582 | -296.06 | -202.9 | -80.223 | -134.962 | -172.219 | -432.222 | -116.09 | -328.719 | -355.616 | -93.899 | -165.485 | -199.366 | -147.872 | -19.268 | -45.497 |
| Acquisitions Net
| 0 | 2.412 | -0 | 1,131.917 | -4.155 | -25 | 439.213 | 116.621 | 0.116 | 355.896 | 93.948 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,340.677 | -2,069.978 | -6,780.488 | -57.423 | 4.155 | -3,533.888 | -7,213.263 | -3,100.4 | -4,971.778 | -1,866.913 | -825.05 | 0 | 0 | -4.89 | 0 | 0 |
| Sales Maturities Of Investments
| 5,780.879 | 1,424.904 | 7,135.115 | 69.011 | 288.135 | 4,816.398 | 3,964.171 | 3,134.066 | 4,726.661 | 1,963.036 | 733.737 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.321 | 0 | -0.05 | -396.536 | 978.456 | -0.537 | -432.222 | -116.09 | -523.127 | -355.616 | -93.899 | -165.485 | -199.366 | -147.872 | -19.268 | -45.497 |
| Investing Cash Flow
| -2,092.702 | -938.722 | 151.677 | 666.747 | 1,131.629 | 1,084.754 | -3,674.323 | -81.893 | -1,096.846 | -259.212 | -185.163 | -165.485 | -199.366 | -152.761 | -19.268 | -45.497 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6.557 | -1,491.005 | -1,246.351 | -3.311 | -3,512.5 | -2,769.593 | -1,823.536 | -414.566 | -202.484 | -232.744 | -229.175 | -662.296 | -511.357 | -447.902 | -159.056 | -300 |
| Common Stock Issued
| -25.155 | 0 | 0 | -0.362 | 0 | 0 | 1,890.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.706 | -33.363 | -86.105 | -374.003 | -289.405 | -233.587 | -149.927 | -52.821 | -48.514 | -38.521 | -17.312 | -13.758 | -15.508 | -11.877 | -12.306 | -13.466 |
| Other Financing Activities
| -673.489 | 2,047.192 | 514.895 | -1,463.872 | 2,148.576 | 2,126.525 | 5,939.219 | 515.039 | 868.56 | 60.591 | 286.617 | 900.236 | 540.056 | 399.745 | 229.613 | 357.279 |
| Financing Cash Flow
| -932.908 | 527.862 | -817.561 | -1,841.186 | -1,653.329 | -876.656 | 3,965.756 | 47.652 | 617.562 | -210.675 | 40.131 | 224.181 | 13.192 | -60.034 | 58.251 | 43.814 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.573 | 26.624 | -87.216 | -8.435 | -114.969 | -103.178 | -25.077 | 3.674 | 6.883 | 5.017 | 9.095 | 15.433 | 15.761 | 6.94 | 13.124 | 5.257 |
| Net Change In Cash
| 251.339 | -84.068 | 168.901 | 1,134.991 | 549.617 | -19.782 | -567.015 | 622.069 | 303.614 | 0.801 | 59.714 | -77.828 | 132.064 | 53.9 | -7.757 | 52.258 |
| Cash At End Of Period
| 2,213.513 | 1,526.015 | 1,610.083 | 2,341.182 | 1,206.191 | 656.575 | 676.357 | 1,243.372 | 621.303 | 317.688 | 316.887 | 257.173 | 335.001 | 202.936 | 149.037 | 156.794 |