Guangdong New Grand Long Packing Co., Ltd. (002836.SZ)

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002836.SZ
Financials

7.96 (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 Numbers are in millions	19.47	94.38	11.177	32.272	27.768	49.532	47.593	50.311	36.541	51.889	68.539	43.406	54.122
Depreciation & Amortization Numbers are in millions	12.673	15.512	16.492	19.967	33.751	18.661	18.039	18.477	18.453	18.61	18.728	3.382	0
Deferred Income Tax Numbers are in millions	0.083	0.971	-2.852	3.027	0.342	0.047	-0.082	-0.339	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.08	7.93	14.356	42.49	15.925	26.536	-34.954	41.711	-5.557	-29.447	12.488	0	0
Accounts Receivables Numbers are in millions	-17.064	-12.769	23.389	49.202	30.372	35.129	-18.212	0.198	-47.519	0	0	0	0
Inventory Numbers are in millions	-24.486	4.025	-4.855	-9.22	16.937	-2.495	5.696	6.725	8.281	-0.86	27.039	0	0
Accounts Payables Numbers are in millions	29.387	15.703	-1.327	-0.519	-32.767	-6.145	-22.356	35.128	0	0	0	0	0
Other Working Capital Numbers are in millions	0.017	0.971	-2.852	3.027	1.384	29.031	-40.65	34.986	-13.838	-28.587	-14.551	0	0
Other Non Cash Items Numbers are in millions	0.055	-98.606	-0.235	-11.461	16.901	0.322	-2.075	-0.211	3.411	0.437	-1.355	-43.406	-54.122
Operating Cash Flow Numbers are in millions	16.413	19.217	41.79	83.268	94.346	95.05	28.603	110.288	52.847	41.489	98.4	61.601	26.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.232	-12.658	-7.533	-8.569	-13.701	-17.993	-82.563	-61.355	-4.226	-3.347	-10.054	-99.855	-100.64
Acquisitions Net Numbers are in millions	124.502	18.161	1.096	1.866	-101.494	0	2.269	0.011	0.1	0	0	-42.441	-5
Purchases Of Investments Numbers are in millions	-5	-0	-90	0	2.025	-112.4	-410	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.566	2.788	163.898	0	0.431	111.688	411.915	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.211	-29.887	40.054	-127.044	-2.125	-0.712	5.184	1.668	0.1	-3.347	1.08	14.599	157.81
Investing Cash Flow Numbers are in millions	122.614	-21.596	107.515	-133.747	-114.864	-18.704	-77.38	-59.687	-4.126	-3.347	-8.974	-127.697	52.17
Financing Activities:
Debt Repayment Numbers are in millions	-0.343	-0.208	-46.6	-52.62	-13.965	0	-20	-20	0	0	-91	-46.047	0
Common Stock Issued Numbers are in millions	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	-9.52	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76.8	-16	-48	-16	-80	-40	-16.154	-30.298	-36	-42	-2.323	-3.625	0
Other Financing Activities Numbers are in millions	-6.239	-0.208	0	20	93.1	0.049	-9.52	153.533	-0.3	-3	3.778	135.102	-84.675
Financing Cash Flow Numbers are in millions	-83.039	-16.248	-95.271	-52.133	-5.042	-39.951	-45.674	123.235	-36.3	-45	-89.545	85.43	-84.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.005	-0	0.007	0.079	0.014	-0.02	-0	0.001	-0	-0.001	-0.002	-0.003
Net Change In Cash Numbers are in millions	55.988	-18.623	54.033	-102.605	-25.481	36.409	-94.471	173.835	12.422	-6.857	-0.12	19.332	-6.222
Cash At End Of Period Numbers are in millions	110.603	54.614	73.237	19.204	121.809	147.289	110.881	205.352	31.517	19.095	25.952	26.072	6.74

Guangdong New Grand Long Packing Co., Ltd.

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