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.

	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
Operating Activities:
Net Income Numbers are in millions	17.531	17.651	10.589	9.256	7.786	-0.984	3.412	2.146	83.523	4.039	4.672	2.443	1.087	4.507	3.14	17.841	1.684	7.336	5.27	-0.288	5.192	7.357	14.018	24.531	11.858	5.384	7.758	18.896	10.455	7.302	10.94	20.263	13.936	4.196	11.917
Depreciation & Amortization Numbers are in millions	0	3.245	3.245	3.064	-6.522	3.273	3.273	3.876	3.876	3.881	3.881	4.153	4.153	4.093	4.093	19.967	-11.134	11.159	0	33.751	-16.787	16.787	0	18.661	-9.352	9.352	0	18.039	-9.11	9.11	0	4.661	4.911	8.905	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.852	-0.433	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	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	-41.533	-33.768	33.768	0	-8.749	4.869	-4.869	0	18.534	-34.691	34.691	0	39.328	11.027	-11.027	0	46.67	-84.992	84.992	0	35.942	-11.887	11.887	0	-12.984	2.7	-2.7	0	35.482	-33.279	27.672	0
Accounts Receivables Numbers are in millions	0	0	0	-17.064	-29.756	29.756	0	-12.769	13.743	-13.743	0	23.389	-29.166	29.166	0	49.202	-2.138	2.138	0	30.372	-83.727	83.727	0	35.129	-22.438	22.438	0	-18.212	6.793	-6.793	0	0.198	-13.085	13.085	0
Change In Inventory Numbers are in millions	0	0	0	-24.486	-4.012	4.012	0	4.025	-8.874	8.874	0	-4.855	-5.665	5.665	0	-9.22	13.024	-13.024	0	16.937	-1.265	1.265	0	-2.495	9.866	-9.866	0	5.696	-4.227	4.227	0	0.037	-7.935	14.623	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0.017	0	0	0	-0.005	0	0	0	0	0.14	-0.14	0	-0.654	0.141	-0.141	0	-0.639	0	0	0	3.308	0.686	-0.686	0	-0.468	0.134	-0.134	0	35.444	-25.344	-0.036	0
Other Non Cash Items Numbers are in millions	-29.862	55.303	5.051	43.47	14.689	-48.228	-3.273	4.873	-8.745	0.989	-4.672	30.261	-1.087	-4.507	-3.14	-17.841	-1.684	-7.336	-5.27	0.288	-5.192	-7.357	-14.018	-24.531	-11.858	-5.384	-7.758	-18.896	-10.455	-7.302	-10.94	-1.232	1.331	-4.196	-11.917
Operating Cash Flow Numbers are in millions	-12.331	69.71	15.64	49.663	-17.815	-12.171	3.412	2.146	83.523	4.039	-0	25.699	-11.269	29.482	6.515	34.689	18.419	18.921	11.239	32.879	-9.56	72.851	-1.824	39.571	26.05	8.406	21.024	3.912	21.279	23.897	-19.485	59.173	-13.102	47.905	16.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.091	-24.172	-1.404	-8.554	-0.772	-1.48	-0.427	-2.547	-2.475	-6.835	-0.8	3.476	-3.947	-6.49	-0.572	-1.127	-0.565	-2.943	-3.934	-0.85	-1.809	-3.297	-7.745	-2.408	-2.335	-3.284	-9.966	-35.602	-26.392	-8.466	-12.104	-4.514	-3.371	-53.371	-0.099
Acquisitions Net Numbers are in millions	0.1	0	0	6.259	0.25	118.244	0	0.1	19.28	0.101	0	-163.811	73.023	91.884	0	0	87.169	-87.169	0	0	0	0	-101.494	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	280	-280	0	-367.029	185	-2.5	-2.5	0	270	-230	-40	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-295.029	295.629	0.427	0.718	0.65	130	0	0.872	0.553	0.567	0.797	155.26	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-49.971	49.971	-49.971	42.211	-162	-153.802	-30	-21.217	-280	270	0.01	-49.859	-40.054	131.938	-0.572	0.895	-13.798	-25.106	-87.169	-2.105	0.356	0.44	1.45	65.966	-70	2.926	0.397	91.687	1.052	-27.625	-59.931	0.295	1.362	0.011	-0.099
Investing Cash Flow Numbers are in millions	-68.991	41.428	-50.948	41.951	23.128	90.462	-32.927	-22.792	7.357	33.833	-39.994	-46.383	29.022	125.448	-0.572	-0.232	-14.363	-28.049	-91.103	-2.765	-1.453	-2.857	-107.789	63.558	-72.335	-0.358	-9.569	56.086	-25.34	-36.091	-72.035	-4.219	-2.009	-53.36	-0.099
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-46.6	0	-43.022	-3.578	-38.655	-4.642	-4.668	-4.655	-4.655	-4.655	0	-93.1	0	0	0	0	0	0	0	-20	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	41.26	-41.26	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
Dividends Paid Numbers are in millions	0	-22.309	0	0	0	-76.8	0	-16	-16.211	0	0	-48	-48	-48.149	-0.522	-0.611	-17.044	-1.007	-0.85	-0.748	-1.121	-81.483	-0.825	0	-0	-40	0	-0.154	-0.671	-15.329	-0.154	-0.209	-0.09	0	-30
Other Financing Activities Numbers are in millions	-22.943	33.591	-54.431	-5.895	0	0	0	0.132	-88.093	0	0	48.671	-48.671	0.522	-0.522	-38.655	20	-0	0	0	0	-4.655	93.1	0	0	0.049	0	-0.154	0	0	-9.52	143.833	10	-0.3	0
Financing Cash Flow Numbers are in millions	18.317	-30.137	-54.431	-6.239	-0.65	-76.8	0	-0.038	-104.304	-0.391	0	0.671	-0.671	-91.171	-4.1	-39.266	-1.686	-5.675	-5.505	-5.403	-5.776	-86.138	92.275	0	-0	-39.95	0	0	-0.671	-15.329	-29.674	143.624	9.91	-0.3	-30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.003	-0	0.003	0	-0.007	0	0.012	0	0	0.003	-0.003	0	0.004	-0	-0.002	0.004	-0.072	0.129	0.087	-0.065	0.001	-0.051	0.064	-0	0.032	-0.01	-0.042	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	-81.419	75.106	-90.167	84.655	4.663	0.295	-33.625	-19.442	-13.424	37.492	-23.249	-68.705	57.14	63.756	1.843	-4.806	2.37	-14.805	-85.364	24.639	-16.661	-16.057	-17.402	103.129	-46.336	-31.839	11.455	59.03	-4.742	-27.566	-121.194	198.578	-5.201	-5.754	-13.787
Cash At End Of Period Numbers are in millions	46.753	128.173	20.436	110.603	25.948	21.284	20.989	54.614	74.056	87.48	49.988	73.237	141.942	84.802	21.046	19.204	24.009	21.639	36.444	121.809	97.17	113.83	129.887	147.289	44.16	90.496	122.335	110.881	51.851	56.593	84.159	205.352	6.774	11.975	17.73

Guangdong New Grand Long Packing Co., Ltd.

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