Guangdong Hongda Holdings Group Co., Ltd.
SZSE:002683.SZ
20.9 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 715.985 | 838.587 | 686.672 | 499.384 | 373.51 | 264.936 | 180.504 | 67.478 | 130.146 | 229.156 | 184.113 | 86.254 | 123.058 | 109.224 | 85.284 | 26.999 | 16.082 | 3.024 |
| Depreciation & Amortization
| 554.547 | 432.766 | 358.555 | 207.425 | 204.558 | 194.2 | 168.251 | 130.104 | 111.266 | 92.12 | 65.878 | 43.813 | 41.087 | 34.597 | 21.038 | 8.069 | 6.017 | 0.896 |
| Deferred Income Tax
| -18.604 | 7.16 | 31.856 | -13.773 | -34.353 | -10.127 | -21.072 | -31.403 | -23.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -251.123 | -462.07 | 108.877 | 96.002 | 133.866 | -14.654 | -108.575 | -390.732 | -563.467 | -317.258 | -324.128 | -199.108 | -43.899 | -124.776 | -17.922 | 17.614 | -22.659 | -15.773 |
| Accounts Receivables
| -374.566 | -1,153.575 | 471.47 | -131.662 | 814.78 | 227.362 | 338.14 | -343.186 | -361.737 | -249.98 | -376.664 | -126.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.668 | 19.998 | -247.091 | 11.402 | -120.575 | -231.889 | 338.14 | -113.057 | -111.778 | -312.358 | -14.302 | -133.324 | -56.363 | -65.376 | -11.508 | -29.102 | -6.669 | -7.14 |
| Accounts Payables
| 108.294 | 664.348 | -147.358 | 230.036 | -525.986 | 100.437 | 0 | 96.914 | -66.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.481 | 7.16 | 31.856 | -13.773 | -34.353 | 217.235 | -446.715 | -277.675 | -451.689 | -4.9 | -309.826 | -65.784 | 12.464 | -59.401 | -6.414 | 46.716 | -15.991 | -8.632 |
| Other Non Cash Items
| 1,835.558 | 72.529 | 126.779 | 205.616 | 108.251 | 217.551 | 156.781 | 89.093 | 101.84 | 79.02 | 70.795 | 41.302 | 34.84 | 25.573 | 14.974 | -0.518 | 5.561 | 3.101 |
| Operating Cash Flow
| 1,473.665 | 890.906 | 1,280.883 | 1,008.428 | 820.184 | 662.033 | 396.961 | -104.056 | -220.215 | 83.038 | -3.342 | -27.738 | 155.086 | 44.617 | 103.375 | 52.163 | 5 | -8.751 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -860.567 | -721.186 | -647.313 | -372.202 | -353.463 | -357.702 | -233.81 | -64.794 | -62.201 | -268.534 | -199.058 | -44.457 | -111.113 | -45.563 | -125.072 | -28.151 | -45.485 | -2.821 |
| Acquisitions Net
| -180.484 | 0 | -554.765 | -241.517 | 5.301 | 135.328 | -72.126 | -183.173 | 85.933 | 2.54 | -57.802 | -120.724 | 114.918 | 47.434 | 125.288 | 3.554 | 0 | 0 |
| Purchases Of Investments
| -3,019.874 | -62.091 | -76.809 | -197.23 | -14.112 | -45.779 | -3,500.36 | -2,489.08 | -1,984.53 | -1.914 | -10.457 | 44.458 | -127.282 | -131.939 | -6.11 | -11.2 | 0 | 0 |
| Sales Maturities Of Investments
| 3,716.195 | 167.691 | 84.176 | 19.117 | 25.54 | 10.463 | 3,320.02 | 2,792.254 | 1,601.32 | 0.114 | 0.141 | 0.337 | 3.464 | 0.012 | 4.063 | 1.233 | 0 | 0 |
| Other Investing Activites
| 9 | 939.348 | -1,958.984 | -51.627 | -114.875 | -108.319 | -62.853 | -13.74 | -62.201 | -30.829 | 4.44 | -44.457 | -111.113 | -45.563 | -125.072 | 7.29 | 0.135 | -0.757 |
| Investing Cash Flow
| -335.73 | 323.763 | -3,153.696 | -843.458 | -451.61 | -366.009 | -549.129 | 41.467 | -421.68 | -298.622 | -262.736 | -164.843 | -231.125 | -175.619 | -126.903 | -27.274 | -45.35 | -3.578 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -370.778 | -2,126.678 | -1,479.12 | -2,118.54 | -2,025.004 | -1,323.369 | -604.9 | -900.174 | -445.015 | -1,009.533 | -325.032 | -260.65 | -201.647 | -192.106 | -79.824 | -30 | -20 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -224.569 | -224.628 | -164.871 | -141.411 | -106.066 | -147.101 | -106.212 | -86.157 | -113.934 | -119.801 | -91.803 | -54.407 | -48.912 | -38.242 | -18.444 | -12.852 | -3.74 | -0.955 |
| Other Financing Activities
| -68.714 | 1,734.5 | 2,502.224 | 4,186.843 | 1,994.048 | 1,469.476 | 885.069 | 1,210 | 895.033 | 1,387.138 | 584.767 | 965.747 | 344.624 | 364.452 | 215.527 | 50 | 40.6 | 60 |
| Financing Cash Flow
| -779.071 | -527.581 | 756.198 | 1,865.036 | -222.24 | -0.995 | 173.957 | 223.669 | 336.084 | 257.805 | 167.932 | 650.69 | 94.066 | 134.105 | 117.26 | 7.148 | 16.86 | 49.045 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.935 | -3.865 | 0.441 | -3.158 | -0.127 | 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 299.806 | 683.223 | -1,116.174 | 2,026.848 | 146.208 | 295.029 | 21.787 | 161.081 | -305.811 | 42.22 | -98.146 | 458.109 | 18.027 | 3.103 | 93.731 | 32.036 | -23.49 | 36.716 |
| Cash At End Of Period
| 2,957.682 | 2,511.968 | 1,828.745 | 2,944.919 | 918.072 | 771.864 | 476.835 | 455.048 | 293.967 | 599.778 | 557.558 | 655.703 | 197.594 | 179.567 | 176.465 | 61.711 | 29.675 | 53.165 |