Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ)

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002749.SZ
Financials

10.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	385.081	320.731	115.258	203.879	170.37	201.134	234.589	185.297	139.247	133.814	123.587	128.037	115.252	101.1
Depreciation & Amortization Numbers are in millions	72.264	75.138	70.796	53.174	42.048	8.808	5.416	4.967	4.683	4.704	4.723	5.045	5.249	5.167
Deferred Income Tax Numbers are in millions	0	0	-5.265	-6.831	-1.972	-5.011	-0.672	3.794	-1.536	-0.161	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9.085	15.089	1.547	10.094	7.516	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.547	-9.21	-170.249	21.518	-70.048	-0.239	-39.238	3.853	24.939	-1.935	-20.091	-5.201	-9.798	-44.784
Accounts Receivables Numbers are in millions	-67.743	-50.158	-31.183	-30.289	3.025	0.547	-24.317	-19.016	2.941	9.744	-2.447	-27.649	-42.838	0
Inventory Numbers are in millions	-6.566	32.376	-62.881	-15.284	-43.623	-23.517	-24.754	-2.984	3.206	-9.21	10.953	-19.232	2.287	-39.886
Accounts Payables Numbers are in millions	0	4.667	-70.919	73.923	-27.479	27.741	10.505	22.06	20.328	-2.308	0	0	0	0
Other Working Capital Numbers are in millions	46.762	3.905	-5.265	-6.831	-1.972	-5.011	-14.484	6.837	21.733	7.275	-31.044	14.031	-12.085	-4.898
Other Non Cash Items Numbers are in millions	7.942	12.687	118.149	41.202	67.375	0.951	-47.095	-2.542	1.481	0.045	4.494	2.194	2.825	2.451
Operating Cash Flow Numbers are in millions	437.739	399.346	137.774	328.031	209.32	215.737	153.673	191.575	170.35	136.628	112.713	130.075	113.529	63.933
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.593	-66.185	-63.099	-41.469	-55.462	-94.822	-123.602	-31.564	-30.174	-21.854	-12.481	-6.645	-5.213	-32.98
Acquisitions Net Numbers are in millions	0	0.852	-160.955	1.756	-16.161	-70.881	0.499	0.878	0.225	0.026	0	0	0	37.271
Purchases Of Investments Numbers are in millions	-1,220	-449.998	0	-43.31	55.682	0.298	-45	-30	-460	0	0	0	0	-2.75
Sales Maturities Of Investments Numbers are in millions	1,363.004	369.671	12.888	14.193	83.317	0.936	2.197	3.734	2.418	0.785	0.52	0.33	0.18	0.012
Other Investing Activites Numbers are in millions	-342.337	7.375	-103.406	0	-55.462	20	30.1	152.182	-199.319	-1.974	2.172	0.125	0.114	-32.98
Investing Cash Flow Numbers are in millions	-273.926	-138.285	-314.572	-68.83	11.914	-144.468	-135.807	95.229	-227.074	-23.042	-9.79	-6.189	-4.919	-31.427
Financing Activities:
Debt Repayment Numbers are in millions	-20.419	20	-11.317	0	305.7	0	0	0	0	0	0	0	-10	32.5
Common Stock Issued Numbers are in millions	0	0	2.023	32.83	1.805	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.31	-2.023	-4.233	-1.805	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-377.816	-90.539	-95.763	-97.439	-93.66	-50.443	-150	-225	-75	-60	-50.34	-51.782	-2.71	-53.157
Other Financing Activities Numbers are in millions	41.932	53.832	42.245	37.885	7.567	-2.922	34.5	-5.648	4.021	347.549	-29.658	-0.133	-0	0
Financing Cash Flow Numbers are in millions	-356.303	-20.018	-69.266	-59.554	219.607	-53.365	-115.5	-230.648	-70.979	287.549	-79.998	-51.915	-12.71	-20.657
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	0.169	0.293	0	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-192.29	241.212	-245.771	199.647	440.841	17.904	-97.634	56.157	-127.704	401.134	22.924	71.97	95.9	11.848
Cash At End Of Period Numbers are in millions	947.588	1,139.878	898.665	1,144.436	944.788	503.947	486.044	583.678	527.521	655.225	254.091	231.167	159.197	63.296

Sichuan Guoguang Agrochemical Co., Ltd.

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