Sichuan Guoguang Agrochemical Co., Ltd.
SZSE:002749.SZ
10.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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
| 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
| -3.403 | -5.265 | -6.831 | -1.972 | -5.011 | -0.672 | 3.794 | -1.536 | -0.161 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.127 | 9.085 | 15.089 | 1.547 | 10.094 | 7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.517 | -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
| -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
| 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
| 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
| 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
| 17.667 | 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
| 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
| -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
| 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
| -449.998 | 0 | -43.31 | 55.682 | 0.298 | -45 | -30 | -460 | 0 | 0 | 0 | 0 | -2.75 |
| Sales Maturities Of Investments
| 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
| 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
| -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
| -20 | -15 | -8.119 | -9.3 | 0 | -28.752 | 0 | 0 | 0 | -30 | -25.5 | -35.5 | -3 |
| Common Stock Issued
| 0 | 2.023 | 32.83 | 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.353 | -2.023 | -4.233 | -1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.726 | -95.763 | -97.439 | -93.66 | -50.443 | -150 | -225 | -75 | -60 | -50.34 | -51.782 | -2.71 | -53.157 |
| Other Financing Activities
| 53.9 | 43.905 | 17.408 | 322.567 | -2.922 | 34.5 | -5.648 | 4.021 | 347.549 | 0.342 | 25.367 | 25.5 | 35.5 |
| Financing Cash Flow
| -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
| 0.169 | 0.293 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |