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 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	52.641	149.617	67.756	79.206	54.137	114.157	54.536	-54.979	23.253	99.568	40.879	17.763	42.611	105.795	40.003	-26.484	45.029	97.386	54.913	20.211	39.803	93.507	47.613	58.197	38.183	88.935	49.274	25.347	34.903	85.914	39.132	12.835	22.783	71.147	32.482	15.602	25.459	60.88	31.874	5.28	13.078	77.669	27.559
Depreciation & Amortization Numbers are in millions	0	18.471	18.471	75.138	-38.567	19.614	19.614	19.769	19.769	15.988	15.988	13.204	13.204	13.382	13.382	42.048	-20.02	20.02	0	8.808	-3.033	3.033	0	5.416	-2.638	2.638	0	4.967	-2.401	2.401	0	4.683	-2.313	2.313	0	4.704	-2.37	2.37	0	1.27	1.177	2.276	0
Deferred Income Tax Numbers are in millions	0	-1.249	0	0	25.376	-70.517	0	10.231	-111.156	-1.902	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	9.723	0	4.127	-0.625	0.625	0	9.085	-6.95	6.95	0	15.089	-2.702	2.702	0	1.547	4.021	-4.021	0	10.094	0	6.527	0	7.516	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	-30.451	0	-13.877	13.816	-13.816	0	-94.065	121.59	-121.59	0	-30.485	35.44	-35.44	0	-39.05	35.617	-35.617	0	-13.489	37.556	-37.556	0	-42.019	35.754	-35.754	0	-22.001	23.729	-23.729	0	6.147	1.869	-1.869	0	0.534	24.262	-24.262	0	4.302	-1.167	-7.023	0
Accounts Receivables Numbers are in millions	0	-49.507	0	-50.158	39.767	-39.767	0	-31.183	14.074	-14.074	0	-30.289	3.452	-3.452	0	3.025	12.044	-12.044	0	0.547	-12.631	12.631	0	-24.317	15.173	-15.173	0	-19.016	15.222	-15.222	0	2.941	4.508	-4.508	0	9.744	5.526	-5.526	0	-2.447	10.2	-10.2	0
Change In Inventory Numbers are in millions	0	8.029	0	32.376	-25.951	25.951	0	-62.881	107.517	-107.517	0	-15.284	34.69	-34.69	0	-43.623	20.129	-20.129	0	-23.517	56.539	-56.539	0	-24.754	20.581	-20.581	0	-2.984	8.507	-8.507	0	3.206	-2.64	2.64	0	-9.21	18.736	-18.736	0	-1.53	9.307	3.176	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.625	-0.625	0	-10.747	6.95	-6.95	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	11.027	0	3.905	-0.625	0.625	0	10.747	-6.95	6.95	0	15.089	-2.702	2.702	0	1.547	3.444	-3.444	0	9.481	-6.352	6.352	0	7.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.832	-10.474	0	0
Other Non Cash Items Numbers are in millions	22.355	82.892	-74.672	-11.243	34.972	123.802	-19.614	54.979	-23.253	100.555	-40.879	-17.763	9.618	-105.795	-40.003	26.484	-45.029	-97.386	-54.913	-20.211	-39.803	-93.507	-47.613	-58.197	-38.183	-88.935	-49.274	-25.347	-34.903	-85.914	-39.132	-12.835	-22.783	-71.147	-32.482	-15.602	-25.459	-60.88	-31.874	0.581	1.703	-77.669	-27.559
Operating Cash Flow Numbers are in millions	74.996	212.79	-6.916	129.224	89.109	173.864	54.536	-54.979	23.253	99.568	-0	122.05	39.025	137.344	30.661	56.468	37.028	113.926	1.897	98.158	38.951	92.022	-13.394	36.845	8.359	96.557	11.912	47.798	30.474	128.093	-14.79	37.673	28.411	110.458	-6.192	24.329	55.064	49.839	7.396	11.434	14.791	99.322	-12.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.42	-14.433	-15.918	-28.75	-18.051	-6.106	-13.277	-22.31	-19.593	-9.568	-11.627	-8.67	-12.787	-6.359	-13.653	-17.41	-5.355	-13.018	-19.679	-22.318	-19.847	-27.722	-24.934	-72.758	-12.249	-8.983	-29.613	-3.2	-5.921	-6.983	-15.461	-8.058	-14.185	-6.396	-1.535	-5.976	-3.563	-6.383	-5.932	-6.734	-0.988	-4.138	-0.621
Acquisitions Net Numbers are in millions	0.035	0.018	0.321	0.01	0.817	0.013	0.012	-5.002	0.095	-155.928	0.151	0.632	0.005	0.059	1.06	-16.161	0	0	0	-70.881	0	0	0	0	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-230	-270	-200	-449.998	-0.817	-0.013	-0.012	0	-0.095	96	-96	-1.32	0	-32	-9.99	0	0	0	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	244.503	155.497	350.898	300.264	0	44.484	24.923	12.4	0.44	0.024	0.024	3.155	9.99	0	0	45	0	0	0	0.392	0	0	0	0	0.456	1.55	0.19	1.082	0.36	0.537	1.756	1.113	0	0	0	0	0	0	0.785	0	0	0	0
Other Investing Activites Numbers are in millions	-383.353	-169.767	55.264	6.537	15.677	0.051	-14.048	-102.677	0.095	-0	-0.849	0.632	11.043	0.059	1.06	-16.084	38.458	0.002	-19.679	-65.876	-4.194	20.01	0.022	0.346	50	-19.961	0.1	2.102	30.884	-39.954	130.027	0.186	1.762	-200.4	0.439	-1.986	0.012	-6.383	-5.932	2.102	0.008	0.532	0.049
Investing Cash Flow Numbers are in millions	-400.235	-184.182	190.566	-171.937	-2.374	38.429	-2.402	-117.589	-19.058	-69.472	-108.452	-6.204	-1.744	-38.3	-22.583	11.506	33.103	-13.016	-19.679	-87.803	-24.041	-7.713	-24.912	-72.412	38.207	-27.393	-74.209	-0.015	25.322	-46.4	116.322	-6.759	-12.423	-206.796	-1.096	-7.962	-3.551	-6.383	-5.147	-4.632	-0.98	-3.606	-0.572
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.204	-20	0	0	-6.612	-20	-10.56	-10	0	0	0	-8.7	-8.7	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	-30
Common Stock Issued Numbers are in millions	-43.549	43.549	0	0	3.306	-3.306	0	2.023	0.981	-0.981	0	32.83	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	0.649	-0.649	0	-4.353	0	-3.306	0	-2.023	-0.981	-0.981	0	-6.683	0	0	0	-1.805	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	-110.666	-130.513	-3.187	-5.083	-88.604	-0.039	-0.801	-2.259	-96.714	0	-1.438	-1.438	-96.001	0	-0.637	-0.079	-93.102	0	0	0	-50.443	0	0	0	-150	0	0	0	-225	0	0	-5.625	-69.375	0	-0.024	-5.152	-54.824	0	-0.34	-0.34	-0.34	-50.34
Other Financing Activities Numbers are in millions	-97.894	-137.945	49.327	21.692	5.185	30.75	46.191	42.363	2.588	-94.705	4.108	9.481	-2.783	-94.994	30.18	-15.835	314.11	-89.323	11.37	-0.304	-9.555	6.937	0	4.612	30.813	-151.509	0.584	-3.003	-0.189	-226.146	-1.31	0	1.376	-68.224	1.495	-4.383	0.333	-46.846	343.62	-2.34	-0.335	6.88	-3.864
Financing Cash Flow Numbers are in millions	-140.795	-101.249	-106.537	21.5	3.408	-71.078	26.152	31.002	-9.671	-94.705	4.108	9.481	-4.221	-94.994	30.18	-16.472	314.032	-89.323	11.37	-0.304	-9.555	-43.506	0	4.612	30.813	-151.509	0.584	-3.003	-0.189	-226.146	-1.31	0	-4.249	-68.224	1.495	-4.407	-4.819	-46.846	343.62	-2.34	-0.335	6.88	-84.204
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.043	0.01	-0.138	-0.05	0.299	0.058	168.673	19.21	2.68	-128.923	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
Net Change In Cash Numbers are in millions	23.941	-122.727	77.123	-21.35	90.093	141.514	30.956	27.106	13.734	-61.929	-233.267	125.327	32.012	4.05	38.258	51.502	384.163	11.588	-6.412	10.051	5.356	40.803	-38.306	-30.956	77.38	-82.345	-61.714	44.78	55.607	-144.453	100.223	30.914	11.739	-164.563	-5.793	11.961	46.695	-7.682	345.869	4.463	13.476	97.963	-97.611
Cash At End Of Period Numbers are in millions	1,171.531	1,147.59	1,217	1,139.878	1,161.228	1,071.135	929.622	898.665	871.559	857.825	919.754	1,144.436	1,019.109	987.097	983.047	944.788	893.287	509.124	497.536	503.947	493.897	488.541	447.738	486.044	516.999	439.619	521.964	583.678	538.898	483.291	627.744	527.521	496.607	484.869	649.431	655.225	643.264	596.569	604.252	254.091	249.628	236.152	138.19

Sichuan Guoguang Agrochemical Co., Ltd.

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