Guosheng Financial Holding Inc.
SZSE:002670.SZ
10.15 (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
| -29.984 | -437.209 | 76.513 | -366.439 | 94.81 | -544.268 | 580.696 | 498.839 | 26.045 | 93.359 | 90.625 | 65.554 | 71.986 | 73.092 | 66.911 | 43.222 |
| Depreciation & Amortization
| 153.01 | 153.629 | 138.111 | 53.778 | 46.157 | 30.289 | 38.103 | 42.965 | 31.782 | 26.499 | 22.762 | 19.722 | 17.213 | 15.666 | 12.908 | 0 |
| Deferred Income Tax
| 29.684 | -50.767 | 12.063 | -75.27 | 87.139 | -112.793 | -15.838 | 31.231 | -0.287 | 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
| 244.658 | -2,194.981 | 2,602.199 | 3,764.26 | 2,283.452 | 1,311.275 | -4,511.002 | -6,704.875 | 181.576 | -11.967 | -182.293 | 13.186 | -171.352 | -35.325 | -104.637 | 0 |
| Accounts Receivables
| -1,182.328 | -1,784.325 | 1,612.252 | 5,060.126 | 1,025.993 | -5,379.625 | -1,823.536 | -4,867.955 | 169.994 | -1.908 | -232.868 | 118.185 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | -49.175 | 11.63 | 2.983 | -2.983 | 3.298 | -7.678 | -108.268 | 101.613 | -12.937 | -45.1 | -60.621 | 59.21 | -28.109 | -54.826 | 0 |
| Accounts Payables
| 1,427.273 | -359.888 | 977.883 | -1,223.578 | 1,173.303 | 6,800.395 | -2,663.949 | -1,759.883 | -89.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.287 | -1.592 | 0.433 | -75.27 | 87.139 | 1,307.977 | -4,503.323 | -6,596.608 | 79.963 | 0.971 | -137.193 | 73.807 | -230.562 | -7.216 | -49.811 | 0 |
| Other Non Cash Items
| 222.591 | 585.887 | 171.008 | 838.784 | -2.62 | 874.157 | 51.651 | -70.674 | 27.326 | 19.487 | 13.103 | 22.56 | 18.502 | 17.664 | 21.641 | -43.222 |
| Operating Cash Flow
| 558.884 | -1,892.674 | 2,987.83 | 4,290.382 | 2,421.798 | 1,671.453 | -3,840.552 | -6,233.747 | 266.728 | 127.379 | -55.803 | 121.022 | -63.652 | 71.097 | -3.178 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -52.664 | -71.307 | -152.038 | -93.4 | -224.223 | -201.354 | -78.802 | -27.177 | -25.878 | -47.821 | -81.244 | -80.641 | -58.648 | -32.283 | -19.406 | -51.15 |
| Acquisitions Net
| 0.516 | 0.643 | 0.002 | 93.913 | -0.02 | -0.504 | 224.489 | -3,465 | 0.105 | 0 | 0 | 0 | 0 | 0 | 28.271 | 51.231 |
| Purchases Of Investments
| -0.255 | -380.27 | -641.018 | -175.835 | -795.777 | -723.85 | -1,817.955 | -449.17 | 0 | 0 | 0 | 0 | 0 | -7.012 | -25.094 | -8.083 |
| Sales Maturities Of Investments
| 0.255 | 670.527 | 665.911 | 197.548 | 2,238.696 | 234.885 | 549.258 | 32.939 | 0 | 0 | 0 | 0 | 0 | 0 | 1.455 | 16.819 |
| Other Investing Activites
| 0 | 0.421 | 32.45 | -93.4 | 0.173 | 0.069 | 218.456 | 9,133.391 | 0.105 | 0.104 | 0.09 | -80.641 | -58.648 | 0.264 | 0.063 | -51.15 |
| Investing Cash Flow
| -52.148 | 220.014 | -94.693 | -71.174 | 1,218.85 | -690.753 | -904.554 | 5,224.983 | -25.773 | -47.716 | -81.153 | -80.641 | -58.648 | -39.031 | -14.71 | -42.332 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -164.34 | -5,583.5 | -4,010.18 | -4,743.873 | -6,706.668 | -113.326 | -35.388 | -2,008.75 | -362.303 | -475 | -354.532 | -444.9 | -169.33 | -45 | -195 | -376.752 |
| 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 | -661.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.704 | -202.844 | -256.548 | -320.979 | -366.377 | -372.857 | -213.246 | -8.796 | -103.232 | -72.656 | -61.334 | -56.388 | -33.029 | -99.611 | -57.608 | -7.674 |
| Other Financing Activities
| -149.704 | 5,809.032 | 2,979.575 | 4,030.66 | 5,367.725 | -538.002 | 2,567.917 | 11,675.006 | 225.803 | 402.5 | 499.532 | 511.217 | 355.021 | 161.056 | 265 | 350.242 |
| Financing Cash Flow
| -52.669 | 22.688 | -1,287.153 | -1,034.193 | -1,705.321 | -1,024.185 | 2,319.283 | 9,657.461 | -239.732 | -145.156 | 83.666 | 9.929 | 152.662 | 16.445 | 12.392 | -34.184 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.395 | 2.156 | -0.779 | -2.412 | 0.353 | 2.261 | -6.318 | 2.586 | 0.2 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -378.826 | -1,647.816 | 1,605.204 | 3,182.604 | 1,935.68 | -41.224 | -2,432.141 | 8,651.283 | 1.423 | -65.494 | -53.291 | 50.311 | 30.362 | 48.511 | -5.496 | -4.16 |
| Cash At End Of Period
| 1,613.459 | 11,294.34 | 12,942.156 | 11,336.952 | 8,154.348 | 6,218.668 | 6,259.892 | 8,692.033 | 40.75 | 39.327 | 104.821 | 158.112 | 107.802 | 77.439 | 28.928 | 34.425 |