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.
| 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
| 333.959 | 225.34 | 189.778 | 195.859 | 230.535 | 347.351 | 181.206 | 381.789 | 133.371 | 22.421 | 22.529 | 153.876 | 69.039 | 9.077 | -728.85 | 134.432 | 48.274 | 6.407 | -245.683 | 1.39 | 206.046 | 91.294 | -2,174.522 | 5.418 | 178.814 | 87.744 | 81.259 | 112.471 | 139.565 | 48.196 | 33.155 | 100.82 | 129.051 | 41.811 | 65.28 | 70.384 | 102.673 | 28.697 | 32.696 | 53.511 | 78.057 | 38.885 | 38.597 | 58.979 | 66.532 | 31.595 | 35.388 | 45.394 | 53.9 | 28.836 | 45.386 | 35.072 | 40.472 | 24.761 |
| Depreciation & Amortization
| 83.227 | 83.227 | 108.922 | -79.805 | 40.26 | 40.26 | 41.038 | 41.038 | 40.636 | 40.636 | 162.96 | 37.637 | 43.884 | 43.884 | 212.585 | -117.824 | 117.824 | 0 | 247.21 | -123.058 | 123.058 | 0 | 233.96 | -108.97 | 108.97 | 0 | 146.995 | -60.627 | 60.627 | 0 | 105.009 | -50.254 | 50.254 | 0 | 75.318 | -31.456 | 31.456 | 0 | 54.646 | -24.163 | 24.163 | 0 | 42.317 | -21.947 | 21.947 | 0 | 38.795 | -5.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.671 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 10.285 | 0 | 4.224 | 0 | 11.359 | 0 | 6.136 | 0 | 42.265 | 0 | 14.313 | 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
| -1,761.035 | 0 | -1,278.093 | 920.95 | -920.95 | 0 | -5.08 | -166.494 | 166.494 | 0 | -259.164 | 1,171.881 | -1,171.881 | 0 | -1,213.806 | 43.947 | -43.947 | 0 | 284.612 | 1,158.516 | -1,158.516 | 0 | -937.078 | 2,733.997 | -2,733.997 | 0 | -2,411.393 | 1,479.523 | -1,479.523 | 0 | -265.14 | 350.645 | -350.645 | 0 | 326.541 | 529.376 | -529.376 | 0 | -117.648 | 252.098 | -252.098 | 0 | -281.175 | 328.668 | -328.668 | 0 | -445.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1,777.462 | 0 | -986.084 | 949.768 | -949.768 | 0 | 14.799 | -20.402 | 20.402 | 0 | -107.582 | 1,010.452 | -1,010.452 | 0 | -1,261.066 | 265.815 | -265.815 | 0 | 141.116 | 1,159.918 | -1,159.918 | 0 | -1,009.043 | 2,808.35 | -2,808.35 | 0 | -2,262.123 | 1,258.624 | -1,258.624 | 0 | -123.04 | 343.195 | -343.195 | 0 | 163.424 | 593.828 | -593.828 | 0 | 72.829 | 360.382 | -360.382 | 0 | -126.453 | 233.948 | -233.948 | 0 | -368.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.232 | 0 | -292.009 | -28.817 | 28.817 | 0 | -19.879 | -146.092 | 146.092 | 0 | -151.583 | 181.588 | -181.588 | 0 | 43.203 | -153.394 | 153.394 | 0 | 18.055 | -1.403 | 1.403 | 0 | 61.68 | -70.129 | 70.129 | 0 | -160.628 | 220.899 | -220.899 | 0 | -142.1 | 7.449 | -7.449 | 0 | 163.117 | -64.452 | 64.452 | 0 | -190.478 | -108.284 | 108.284 | 0 | -154.722 | 94.72 | -94.72 | 0 | -77.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 108.788 | -108.788 | 0 | 0 | -16.728 | 16.728 | 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
| 20.659 | 0 | 0 | -108.788 | 108.788 | 0 | 0 | 16.728 | -16.728 | 0 | 0 | -20.159 | 20.159 | 0 | 4.056 | -68.475 | 68.475 | 0 | 125.44 | 0 | 0 | 0 | 10.285 | -4.224 | 4.224 | 0 | 11.359 | 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 Non Cash Items
| 111.078 | 230.064 | 1,850.124 | 0.759 | 1,297.735 | -40.26 | -35.958 | 125.456 | -23.933 | -57.104 | 1,327.382 | -153.876 | -69.039 | -9.077 | 728.85 | -134.432 | -48.274 | -6.407 | 245.683 | -1.39 | -206.046 | -91.294 | 2,174.522 | -5.418 | -178.814 | -87.744 | -81.259 | -112.471 | -139.565 | -48.196 | -33.155 | -100.82 | -129.051 | -41.811 | -65.28 | -70.384 | -102.673 | -28.697 | -32.696 | -53.511 | -78.057 | -38.885 | -38.597 | -58.979 | -66.532 | -31.595 | -35.388 | -45.394 | -53.9 | -28.836 | -45.386 | -35.072 | -40.472 | -24.761 |
| Operating Cash Flow
| 359.139 | 455.404 | 870.731 | 1,037.763 | 647.58 | 347.351 | 181.206 | 381.789 | 316.568 | -34.683 | 114.861 | 453.422 | 149.39 | -840.672 | 1,454.682 | 911.959 | -413.422 | -353.082 | 383.876 | 918.694 | 1,049.185 | -596.252 | -324.367 | 252.257 | -372.931 | 320.339 | 120.622 | -247.527 | -206.157 | -500.309 | 92.42 | 475.535 | 165.933 | -81.252 | 238.762 | 387.441 | 112.479 | 37.333 | 253.2 | 84.932 | 110.38 | 17.16 | -15.485 | 187.936 | 118.502 | -91.262 | -100.203 | 189.788 | -108.9 | -132.643 | 120.242 | -39.761 | 209.655 | 18.222 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.204 | -126.458 | -238.024 | -97.756 | -81.306 | -69.496 | -128.423 | -85.982 | -69.708 | -11.947 | 24.193 | -140.694 | -6.895 | -79.504 | -44.521 | -4.36 | -25.143 | -14.919 | -106.06 | -9.489 | -6.815 | -12.598 | -60.815 | -7.627 | -183.319 | -42.088 | -117.619 | -96.567 | -156.695 | -61.341 | -2.801 | -3.619 | -75.462 | -34.208 | -61.907 | -62.995 | -75.242 | -128.574 | -172.069 | -125.02 | -38.136 | -20.391 | -20.081 | -23.37 | -36.048 | -14.4 | -11.851 | -110.885 | -26.011 | -16.738 | -12.454 | -64.576 | -41.564 | -80.771 |
| Acquisitions Net
| 0.104 | 0.07 | 0 | -0 | 0 | 378.863 | -87.123 | 1.225 | 1.188 | 0 | -7.543 | 140.694 | 7.493 | 0 | 938.772 | 8.72 | 0 | 0 | 0 | 0 | 0 | 2 | -95.219 | 12.727 | 183.319 | 46.392 | 124.61 | 96.567 | 156.695 | 61.341 | 2.834 | 3.619 | 75.961 | 34.208 | 61.972 | 62.998 | 75.253 | 128.612 | 172.3 | 125.064 | 38.136 | 20.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,531.042 | -2,429.302 | -2,625.877 | -1,844.8 | -2,106 | -764 | -772.467 | -888 | -409.511 | 0 | -6,039.106 | -57.946 | -683.436 | 0 | -15.158 | -47.423 | 0 | -10 | 0 | 0 | 0 | 0 | 482 | -1,102 | -2,411.55 | -502.338 | -1,301.197 | -1,092.823 | -4,675.244 | -144 | -1,320.543 | -363.707 | -564.15 | -852 | -1,934.578 | -1,369.5 | -1,221.2 | -446.5 | -484.8 | -426.18 | -430.733 | -525.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 |
| Sales Maturities Of Investments
| 2,550.47 | 2,814.837 | 1,766.079 | 2,232.809 | 1,448.907 | 385.137 | 859.59 | 190.833 | 309.083 | 65.398 | 6,288.457 | 196.976 | 644.26 | 5.422 | 47.304 | 7.418 | 8.983 | 5.306 | -673.974 | -553.816 | 1,278.792 | 237.133 | 56.691 | 1,371.191 | 2,525.845 | 862.67 | 656.608 | 658.435 | 2,643.31 | 5.818 | 1,021.075 | 438.004 | 537.776 | 1,137.21 | 1,758.821 | 1,297.314 | 1,238.313 | 432.213 | 485.518 | 426.729 | 523.871 | 526.917 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.031 | -0.491 | 27.401 | -73.722 | -0 | -378.863 | 87.123 | 0 | 0 | 0 | -7.543 | -139.113 | -677.524 | -79.504 | 37 | -163 | 252.13 | -314.364 | 993.826 | 339.546 | -357.218 | 0.302 | 181.907 | -7.627 | -183.319 | -42.088 | -117.619 | -96.567 | -156.695 | -61.341 | -2.801 | -3.619 | -75.462 | -34.208 | -585.034 | -62.995 | -75.242 | -128.574 | -172.069 | -125.02 | -38.136 | -20.391 | -91.297 | 0.017 | -2.488 | 2.293 | -0.234 | -110.885 | -26.011 | 0.234 | -12.454 | -64.576 | 0.425 | -80.771 |
| Investing Cash Flow
| -1,162.703 | 258.656 | -1,070.421 | 216.53 | -738.399 | -448.359 | -41.3 | -781.924 | -168.948 | 53.451 | 266.001 | -0.083 | -40.16 | -74.082 | 963.398 | -198.645 | 235.971 | -333.977 | 213.793 | -223.759 | 914.759 | 226.837 | 564.564 | 266.665 | -69.023 | 322.548 | -755.217 | -530.955 | -2,188.629 | -199.523 | -302.236 | 70.678 | -101.337 | 251.003 | -760.725 | -135.179 | -58.118 | -142.824 | -171.119 | -124.427 | 55.003 | -18.669 | -111.378 | -23.354 | -38.535 | -11.896 | -12.085 | -110.885 | -26.011 | -16.504 | -12.454 | -64.576 | -41.139 | -81.197 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.135 | -222.014 | -414.864 | -672.506 | -17.647 | -18.8 | -734.071 | -357.248 | -291.64 | -108.046 | -507.419 | -328.664 | -229.616 | -180.652 | -207.2 | -80.468 | -283.273 | -153.23 | -1,024.567 | -212.163 | -2,135.585 | -140.186 | -845.595 | -648.478 | -853.113 | -422.408 | -1,262.087 | -51.836 | -479.943 | -29.67 | -121.991 | -81.279 | -356.282 | -98.996 | -65.005 | -80.732 | -50.073 | -6.674 | -31.056 | -39.655 | -30.869 | -131.165 | -77.27 | -81.836 | -35.477 | -34.591 | -122.9 | -158.618 | -184.02 | -196.758 | -116.88 | -105.275 | -142.128 | -147.073 |
| Common Stock Issued
| 0 | 0 | -45.077 | 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 |
| Common Stock Repurchased
| 0 | 0 | -198 | 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 |
| Dividends Paid
| -5.306 | -3.568 | -9.784 | -6.538 | -7.064 | -8.709 | -11.915 | -3.954 | -5.28 | -7.175 | -34.482 | -14.029 | -69.662 | -107.256 | -276.427 | -19.951 | -61.499 | -16.126 | -98.661 | -26.713 | -143.505 | -20.525 | -2.819 | -97.362 | -35.679 | -97.726 | -45.5 | -19.029 | -67.102 | -18.295 | -3.678 | -42.453 | -6.614 | -7.432 | -3.367 | -0.065 | -44.897 | -0.184 | -0.005 | -1 | -37.516 | 0 | -0.819 | -0.231 | -16.213 | -0.049 | -2.296 | -4.714 | -3.662 | -7.678 | -3.921 | -2.831 | -3.138 | -5.617 |
| Other Financing Activities
| 283.813 | -141.982 | 115.224 | -313.001 | 20.181 | 641.288 | 789.942 | 804.426 | 409.426 | 43.397 | -141.721 | 288.698 | 337.229 | 170.013 | -687.024 | -1,057.786 | 388.667 | -107.73 | 159.305 | 241.407 | 915.394 | 832.47 | 238.068 | 521.703 | 1,426.107 | -59.354 | 1,139.381 | 1,049.899 | 485.864 | 3,264.075 | 487.433 | -176.921 | 379.296 | 76.571 | 603.127 | 32.107 | 107.896 | 125.43 | -79.548 | 111.835 | -90.483 | 81.271 | 219.246 | -35.515 | -2.529 | 105.416 | 106.461 | 42.005 | 479.257 | 277.106 | 53.475 | 167.762 | 82.079 | 236.74 |
| Financing Cash Flow
| 333.948 | 80.032 | -552.501 | -992.045 | -4.529 | 616.167 | 43.956 | 443.223 | 112.506 | -71.824 | -683.622 | -53.995 | 37.95 | -117.895 | -756.251 | -1,158.205 | 43.895 | 29.375 | -963.924 | 2.532 | -1,363.696 | 671.759 | -610.346 | -224.137 | 537.316 | -579.488 | -168.207 | 979.034 | -61.182 | 3,216.11 | 361.763 | -300.652 | 16.4 | -29.858 | 534.755 | -48.691 | 12.926 | 118.571 | -110.609 | 71.179 | -121.352 | -49.893 | 141.157 | -117.582 | -54.219 | 70.775 | -18.735 | -121.328 | 291.574 | 72.67 | -67.327 | 59.655 | -63.187 | 84.051 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 53.633 | 23.73 | 26.896 | -1.374 | 32.575 | 7.476 | -0.319 | -11.619 | 43.543 | -4.982 | -175.194 | 29.35 | 27.91 | 30.717 | -15.743 | 11.712 | -19.495 | 15.09 | -10.247 | -6.959 | -80.271 | -17.492 | -134.349 | -21.852 | 61.164 | -8.141 | -15.316 | -4.47 | -10.894 | 5.604 | -0.26 | 8.557 | -3.205 | -1.419 | -17.454 | 0.205 | 8.632 | 15.5 | -6.927 | 17.857 | -15.036 | 9.122 | 3.228 | 8.438 | 1.203 | -3.775 | 27.22 | -3.91 | -4.408 | -3.469 | 21.918 | -17.384 | 7.001 | 4.227 |
| Net Change In Cash
| -710.859 | 925.203 | -358.731 | 260.875 | -62.774 | 398.467 | 25.773 | -355.472 | 303.669 | -58.038 | -477.953 | 428.695 | 175.091 | -1,001.932 | 1,586.26 | -433.179 | -153.051 | -642.594 | -376.502 | 690.508 | 519.977 | 284.852 | -504.498 | 272.933 | 156.525 | 55.258 | -818.117 | 196.082 | -2,466.861 | 2,521.882 | 151.687 | 254.118 | 77.791 | 138.474 | -4.662 | 203.776 | 75.919 | 28.581 | -35.455 | 49.542 | 28.995 | -42.281 | 17.522 | 55.438 | 26.95 | -36.158 | -103.803 | -46.334 | 152.255 | -79.945 | 62.379 | -62.067 | 112.33 | 25.302 |
| Cash At End Of Period
| 2,427.856 | 3,138.715 | 2,213.513 | 2,122.583 | 1,861.708 | 1,924.482 | 1,526.015 | 1,500.242 | 1,855.714 | 1,552.045 | 1,610.083 | 2,088.036 | 1,659.341 | 1,484.25 | 2,341.182 | 754.922 | 1,188.101 | 1,341.152 | 1,206.191 | 1,582.693 | 892.186 | 372.209 | 656.575 | 1,161.073 | 888.14 | 731.615 | 676.357 | 1,494.474 | 1,298.393 | 3,765.253 | 1,243.372 | 1,091.685 | 837.567 | 759.776 | 621.303 | 625.965 | 422.189 | 346.269 | 317.688 | 353.144 | 303.602 | 274.607 | 316.887 | 299.366 | 243.928 | 216.977 | 257.173 | 360.976 | 407.311 | 255.056 | 335.001 | 272.621 | 334.688 | 222.358 |