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.

202320222021202020192018201720162015201420132012201120102009200720062005
Operating Activities:
Net Income 715.985838.587686.672499.384373.51264.936180.50467.478130.146229.156184.11386.254123.058109.22485.28426.99916.0823.024
Depreciation & Amortization 554.547432.766358.555207.425204.558194.2168.251130.104111.26692.1265.87843.81341.08734.59721.0388.0696.0170.896
Deferred Income Tax -18.6047.1631.856-13.773-34.353-10.127-21.072-31.403-23.289000000000
Stock Based Compensation 2.48100000000000000000
Change In Working Capital -251.123-462.07108.87796.002133.866-14.654-108.575-390.732-563.467-317.258-324.128-199.108-43.899-124.776-17.92217.614-22.659-15.773
Accounts Receivables -374.566-1,153.575471.47-131.662814.78227.362338.14-343.186-361.737-249.98-376.664-126.784000000
Inventory 12.66819.998-247.09111.402-120.575-231.889338.14-113.057-111.778-312.358-14.302-133.324-56.363-65.376-11.508-29.102-6.669-7.14
Accounts Payables 108.294664.348-147.358230.036-525.986100.437096.914-66.663000000000
Other Working Capital 2.4817.1631.856-13.773-34.353217.235-446.715-277.675-451.689-4.9-309.826-65.78412.464-59.401-6.41446.716-15.991-8.632
Other Non Cash Items 1,835.55872.529126.779205.616108.251217.551156.78189.093101.8479.0270.79541.30234.8425.57314.974-0.5185.5613.101
Operating Cash Flow 1,473.665890.9061,280.8831,008.428820.184662.033396.961-104.056-220.21583.038-3.342-27.738155.08644.617103.37552.1635-8.751
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 -180.4840-554.765-241.5175.301135.328-72.126-183.17385.9332.54-57.802-120.724114.91847.434125.2883.55400
Purchases Of Investments -3,019.874-62.091-76.809-197.23-14.112-45.779-3,500.36-2,489.08-1,984.53-1.914-10.45744.458-127.282-131.939-6.11-11.200
Sales Maturities Of Investments 3,716.195167.69184.17619.11725.5410.4633,320.022,792.2541,601.320.1140.1410.3373.4640.0124.0631.23300
Other Investing Activites 9939.348-1,958.984-51.627-114.875-108.319-62.853-13.74-62.201-30.8294.44-44.457-111.113-45.563-125.0727.290.135-0.757
Investing Cash Flow -335.73323.763-3,153.696-843.458-451.61-366.009-549.12941.467-421.68-298.622-262.736-164.843-231.125-175.619-126.903-27.274-45.35-3.578
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 000000000000000000
Common Stock Repurchased 000000000000000000
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 -68.7141,734.52,502.2244,186.8431,994.0481,469.476885.0691,210895.0331,387.138584.767965.747344.624364.452215.5275040.660
Financing Cash Flow -779.071-527.581756.1981,865.036-222.24-0.995173.957223.669336.084257.805167.932650.6994.066134.105117.267.14816.8649.045
Other Information:
Effect Of Forex Changes On Cash -2.935-3.8650.441-3.158-0.1270-0.0010.00100-000-00000
Net Change In Cash 299.806683.223-1,116.1742,026.848146.208295.02921.787161.081-305.81142.22-98.146458.10918.0273.10393.73132.036-23.4936.716
Cash At End Of Period 2,957.6822,511.9681,828.7452,944.919918.072771.864476.835455.048293.967599.778557.558655.703197.594179.567176.46561.71129.67553.165