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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 296.336 | 242.653 | 302.16 | 249.971 | 143.544 | 102.71 | 92.641 | 83.968 | 80.498 | 66.16 | 46.842 |
| Depreciation & Amortization
| 424.316 | 343.857 | 243.121 | 193.817 | 103.242 | 90.195 | 89.813 | 86.931 | 87.255 | 80.311 | 70.645 |
| Deferred Income Tax
| 0 | 31.617 | -22.642 | -37.485 | 2.837 | -0.027 | -1.179 | -2.115 | -1.705 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.738 | 8.59 | 8.61 | 4.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.079 | 10.882 | 64.829 | -0.768 | 42.15 | -214.408 | 5.394 | 13.244 | -14.882 | -44.894 | 6.116 |
| Accounts Receivables
| 13.882 | 56.738 | -3.33 | -40.215 | -6.423 | -222.805 | -1.69 | 23.608 | -0.634 | 33.944 | 0 |
| Inventory
| 0.117 | 0.389 | 0.71 | 0.355 | 0.119 | 1.791 | 0.051 | 0.242 | -0.155 | 0.121 | -0.058 |
| Accounts Payables
| 0 | -77.863 | 90.426 | 76.577 | 45.617 | 6.633 | 6.729 | -8.492 | -12.389 | 0 | 0 |
| Other Working Capital
| -8.92 | 31.617 | -22.977 | -37.485 | 2.837 | -216.199 | 5.343 | 13.001 | -14.728 | -45.015 | 6.174 |
| Other Non Cash Items
| 330.307 | 213.023 | 183.105 | 171.548 | 24.049 | 37.259 | 42.406 | 66.502 | 69.829 | 66.199 | 55.536 |
| Operating Cash Flow
| 1,056.037 | 848.769 | 779.163 | 585.694 | 320.065 | 15.757 | 230.254 | 250.646 | 222.699 | 167.776 | 179.138 |
| 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
| -596.594 | -1,421.574 | 0.697 | -554.168 | -204.641 | 38.761 | 100.594 | 0.447 | -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 | -44 | 0 | 0 |
| Sales Maturities Of Investments
| 1,470.377 | 938.411 | 2,507.645 | 2,468.508 | 358.103 | 625.059 | 111.378 | 313.886 | 44.047 | 0 | 0 |
| Other Investing Activites
| -8.934 | 56.537 | -77 | 0.088 | 0.126 | 127.37 | -100.447 | -5.569 | 0.271 | -74.345 | 0.042 |
| Investing Cash Flow
| -922.819 | -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 | 1,632.422 | -12.864 | 1,056.914 | 240.22 | 27.61 | -124.7 | -178.464 | -194.67 | 45.821 | 247.129 |
| Common Stock Issued
| 783.76 | 68.256 | 29 | 4.094 | 6.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.474 | -29 | -4.094 | -6.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 452.375 | -895.648 | 291.93 | 656.103 | 3.152 | 455.694 | 22.131 | 94.424 | 287.772 | 0 | 55 |
| Financing Cash Flow
| -9.545 | 390.065 | -13.436 | 1,478.962 | 132.837 | 448.725 | -149.457 | -130.468 | 35.26 | -13.192 | 149.781 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.61 | -63.095 | -0.237 | -0.143 | 0.057 | 0.249 | -0.13 | 0.026 | 0.023 | 0.023 | -0.094 |
| Net Change In Cash
| 144.584 | -451.144 | 62.723 | 464.389 | -175.709 | 238.776 | -19.254 | 57.646 | -31.022 | -35.94 | 35.379 |
| Cash At End Of Period
| 363.826 | 219.242 | 666.17 | 603.447 | 139.058 | 314.767 | 73.7 | 92.955 | 35.308 | 66.33 | 102.27 |