Guangdong Guanghua Sci-Tech Co., Ltd. (002741.SZ)

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13.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-3.958	6.938	3.798	-151.046	-63.678	-27.561	-188.601	7.917	24.396	47.233	35.305	13.315	18.931	19.483	10.567	14.781	10.558	24.337	-13.541	-20.647	14.39	5.352	14.41	3.802	42.374	61.54	26.87	21.412	23.707	38.715	8.786	14.787	16.077	26.136	6.184	15	11.743	25.592	5.621	21.536	17.982	23.846	4.474
Depreciation & Amortization Numbers are in millions	0	36.173	36.173	39.04	-66.72	37.231	37.231	30.896	30.896	26.721	26.721	30.258	23.959	22.152	22.152	75.224	-36.151	36.151	0	72.467	-32.407	32.407	0	34.468	-15.918	15.918	0	25.036	-11.937	11.937	0	24.077	-11.838	11.838	0	17.778	-8.769	8.769	0	15.073	-6.176	6.176	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	369.212	-243.128	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 Numbers are in millions	0	0	0	-4.808	-4.808	0	0	8.918	-11.455	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
Change In Working Capital Numbers are in millions	0	0	0	-70.767	-339.484	339.484	0	-401.108	248.085	-248.085	0	-427.463	189.321	-189.321	0	-61.414	-119.34	119.34	0	-158.143	26.345	-26.345	0	-399.241	235.537	-235.537	0	-185.523	55.688	-55.688	0	-50.734	6.138	-6.138	0	-125.342	95.1	-95.1	0	-33.297	-11.451	11.451	0
Accounts Receivables Numbers are in millions	0	0	0	-115.816	-114.907	114.907	0	-106.824	69.74	-69.74	0	-261.271	83.213	-83.213	0	-269.224	78.193	-78.193	0	-188.257	86.121	-86.121	0	18.515	77.542	-77.542	0	-181.536	52.334	-52.334	0	-61.615	2.06	-2.06	0	-53.386	53.559	-53.559	0	-24.245	-29.181	29.181	0
Change In Inventory Numbers are in millions	0	0	0	67.294	-224.577	224.577	0	-294.285	178.345	-178.345	0	-148.388	106.109	-106.109	0	195.239	-197.533	197.533	0	30.114	-59.776	59.776	0	-417.755	157.995	-157.995	0	-3.988	3.354	-3.354	0	10.881	4.078	-4.078	0	-71.956	41.54	-41.54	0	-9.051	17.731	-17.731	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-37.045	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 Numbers are in millions	0	0	0	-22.246	-22.246	0	0	37.045	0	0	0	-17.803	0	0	0	12.57	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 Numbers are in millions	37.81	31.897	-67.406	223.89	453.332	-135.995	-37.231	-7.917	-24.396	221.363	-85.049	76.243	-18.931	-19.483	-10.567	-14.781	-10.558	-24.337	13.541	20.647	-14.39	-5.352	-14.41	-3.802	-42.374	-61.54	-26.87	-21.412	-23.707	-38.715	-8.786	-14.787	-16.077	-26.136	-6.184	-15	-11.743	-25.592	-5.621	-21.536	-17.982	-23.846	-4.474
Operating Cash Flow Numbers are in millions	33.852	2.662	-63.608	33.804	-16.549	213.158	-188.601	7.917	24.396	47.233	-49.744	59.3	13.633	61.804	-90.491	92.236	-71.374	84.989	19.045	85.928	-6.863	-29.022	7.643	47.557	-9.763	5.969	-93.514	47.598	0.198	13.288	10.279	1.408	6.652	22.749	12.242	83.704	-90.373	-20.273	-40.698	71.62	-49.748	49.012	-23.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.227	-9.167	-18.034	-24.513	-28.258	-25.225	-26.612	-31.888	-68.311	-42.15	-45.97	-22.456	-19.528	-22.971	-26.309	-23.226	-14.204	-27.537	-17.756	-34.88	-23.089	-29.546	-60.094	-48.335	-109.729	-123.929	-119.524	-100.443	-96.51	-53.401	-62.758	-42.136	-50.117	-29.81	-10.114	-10.881	-14.536	-6.309	-16.085	-11.138	-12.748	-12.651	-14.432
Acquisitions Net Numbers are in millions	-0.002	0.116	0.632	0.147	0.003	0	0.21	0.568	0.012	0.011	0.42	36.938	46.073	0	46.048	0	0	0	0	0	0	0	0	0	0	0	0	102.277	94.134	0	0	-0	50.409	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.9	0	0	0	-0.21	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.224	-9.215	-10.009	-1	-0.725	-4.066	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	40	39.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.472	2.472	0	0	1.637	1.253	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.116	-4.268	0.075	0.003	0	0.21	-39.432	0.012	0.011	0.42	36.938	46.073	-22.971	46.048	0.646	51.726	27.641	0.033	-1	0.023	0	0.032	0.127	0	-123.929	-119.524	-100.443	-96.51	12.505	0.059	-0.002	-50.12	0.044	-10.114	2.167	-2.22	22.757	-29.964	0.851	-5.397	-2.34	0.01
Investing Cash Flow Numbers are in millions	-14.229	-9.05	-22.302	-24.366	-28.255	-25.225	13.598	-71.32	-68.299	-42.14	-45.55	14.482	26.544	-22.971	19.739	-22.579	37.522	0.104	-17.722	-35.881	-23.066	-29.545	-60.062	-48.207	-109.729	-123.929	-119.524	-81.857	-105.63	-50.905	-63.699	-41.226	-52.64	-29.766	-10.114	-8.714	-16.756	16.448	-46.049	-10.287	-18.145	-14.991	-14.422
Financing Activities:
Debt Repayment Numbers are in millions	0	29	6.495	-209.838	124.207	-83.165	130.161	-31.532	135.721	233.039	25.221	-7.533	10.367	-71.355	-18.186	29.116	40.93	-22.4	-10.875	-31.032	-2.326	43.435	-8.58	111.006	150.885	200.153	151.291	41.464	-95.19	104.223	50.7	21.112	35.269	0	-29.526	-53.188	24.832	-30.141	-78.109	-24.034	64.063	14.483	30.931
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.903	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 Numbers are in millions	0	-8.325	-8.047	-9.747	-9.666	-11.379	-12.117	-11.801	-10.104	-22.736	-9.44	-6.429	-8.597	-5.336	-5.874	-14.582	-7.011	-1.967	-7.144	-6.063	-4.702	-36.5	-4.727	-8.711	-5.368	-39.864	-2.204	-2.298	-1.951	-19.009	-1.804	-0.362	-0.06	-0.182	-2.149	-25.746	-0.383	-0.294	-2.148	-4.572	-3.497	-13.335	-1.688
Other Financing Activities Numbers are in millions	-57.684	-2.616	-0.506	-1.034	8.626	0.729	-25.68	1.15	56.514	-16.276	-8.63	-4.208	-11.268	-0.093	-0.191	-5.201	0.134	-5.2	12.304	-10.717	-5.734	14.095	-16.41	0.907	-0.312	-16.281	-3.144	-1.799	2.467	236.443	-3.409	6.815	-4.848	-1.604	31.666	32.046	2.682	-35.468	332.06	-15.313	-17.405	2.714	-4.268
Financing Cash Flow Numbers are in millions	-57.684	18.059	-2.058	-220.618	123.167	-93.815	92.364	-42.183	182.131	194.027	7.152	-24.073	-9.497	-76.783	-24.251	9.333	34.052	-29.566	-5.715	-47.812	-12.762	21.03	-29.717	103.201	145.205	144.008	145.943	37.366	-94.327	321.308	45.488	27.565	30.36	-1.786	-0.009	-46.889	27.898	-65.903	251.804	-43.919	43.162	3.861	24.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.373	0.635	-0.715	-0.077	0.969	-0.297	-0.59	0.762	0.744	-0.211	-0.203	0.058	-0.442	-0.1	-0.617	-0.76	0.143	0.292	-0.291	0.22	0.252	-0.102	0.051	0.478	0.015	-0.668	-0.083	-0.873	-0.114	-0.114	0.153	-0.064	0.132	-0.111	0.063	-1.067	0.037	0.003	0.101	-0.105	0	0.01
Net Change In Cash Numbers are in millions	-36.705	11.153	-299.443	-211.896	78.285	95.086	1.903	-80.19	142.535	148.144	-88.354	49.506	30.738	-38.392	-95.104	78.374	-0.56	55.67	-4.101	1.945	-42.471	-37.286	-82.238	102.601	26.191	26.063	-67.763	3.024	-200.631	283.577	-8.046	-12.1	-15.691	-8.67	2.008	28.164	-80.298	-69.692	165.06	17.516	-24.836	37.882	-12.634
Cash At End Of Period Numbers are in millions	201.134	237.839	226.686	250.484	462.38	384.095	289.009	287.106	367.296	224.761	76.617	164.971	115.464	84.726	123.119	218.223	139.849	140.409	84.739	88.84	86.895	129.366	166.652	248.89	146.289	120.098	94.035	161.799	158.775	359.406	75.828	83.875	95.975	111.666	120.336	118.328	90.164	170.462	240.154	75.093	57.578	82.414	44.532

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