Guangdong Great River Smarter Logistics Co., Ltd.

SZSE:002930.SZ

21.6 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 340.738242.653302.16249.971143.544102.7192.64183.96880.49866.1646.842
Depreciation & Amortization 424.316343.857243.121193.817103.24290.19589.81386.93187.25580.31170.645
Deferred Income Tax -19.90131.617-22.642-37.4852.837-0.027-1.179-2.115-1.70500
Stock Based Compensation 12.3376.7388.598.614.242000000
Change In Working Capital 5.07910.88264.829-0.76842.15-214.4085.39413.244-14.882-44.8946.116
Accounts Receivables 13.88256.738-3.33-40.215-6.423-222.805-1.6923.608-0.63433.9440
Inventory 0.1170.3890.710.3550.1191.7910.0510.242-0.1550.121-0.058
Accounts Payables 10.982-77.86390.42676.57745.6176.6336.729-8.492-12.38900
Other Working Capital 5.20331.617-22.977-37.4852.837-216.1995.34313.001-14.728-45.0156.174
Other Non Cash Items 299.784213.023183.105171.54824.04937.25942.40666.50269.82966.19955.536
Operating Cash Flow 1,056.037848.769779.163585.694320.06515.757230.254250.646222.699167.776179.138
Investing Activities:
Investments In Property Plant And Equipment -296.688-369.257-646.509-483.392-435.337-384.245-100.447-59.32-151.656-74.345-143.902
Acquisitions Net -601.722-1,421.5740.697-554.168-204.64138.761100.5940.447-137.667-116.2-149.586
Purchases Of Investments -1,490.981-831.001-2,487.6-3,031.16-346.92-632.9-111-312-4400
Sales Maturities Of Investments 1,488.678938.4112,507.6452,468.508358.103625.059111.378313.88644.04700
Other Investing Activites -8.93456.537-770.0880.126127.37-100.447-5.5690.271-74.3450.042
Investing Cash Flow -909.318-1,626.884-702.767-1,600.125-628.669-225.954-99.921-62.557-289.005-190.545-293.446
Financing Activities:
Debt Repayment -325.911-980.656-593.087-1,127.436-726.395-27.61-484.995-528.464-581.17-167.679-210.326
Common Stock Issued 783.7668.256294.0946.795000000
Common Stock Repurchased 0-0.474-29-4.094-6.795000000
Dividends Paid -136.01-134.704-133.644-102.395-73.139-34.579-31.888-46.428-57.841-59.014-152.347
Other Financing Activities 716.2761,649.174866.8532,840.453969.768455.694367.426444.424674.272213.5512.454
Financing Cash Flow -4.745390.065-13.4361,478.962132.837448.725-149.457-130.46835.26-13.192149.781
Other Information:
Effect Of Forex Changes On Cash 2.61-63.095-0.237-0.1430.0570.249-0.130.0260.0230.023-0.094
Net Change In Cash 144.584-451.14462.723464.389-175.709238.776-19.25457.646-31.022-35.9435.379
Cash At End Of Period 363.826219.242666.17603.447139.058314.76773.792.95535.30866.33102.27