Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)

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002930.SZ
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21.6 (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
Operating Activities:
Net Income Numbers are in millions	38.565	72.644	60.043	55.124	80.584	91.142	68.814	39.186	60.062	70.229	54.188	61.154	67.369	77.294	66.415	66.289	75.219	54.489	31.736	28.087	34.916	39.805	42.997	25.489	29.814	20.427	26.979	20.659	28.372	19.286	24.324	14.048	14.048	27.936	20.984	17.948	18.074	22.054	22.054
Depreciation & Amortization Numbers are in millions	0	249.875	0	118.171	-204.097	110.239	110.239	102.699	102.699	82.361	82.361	66.591	66.591	65.228	64.099	193.817	-75.54	75.54	0	103.242	-50.607	50.607	0	90.195	-45.627	45.627	0	22.511	22.378	44.923	0	22.151	22.151	21.314	21.31	23.18	23.18	20.448	20.448
Deferred Income Tax Numbers are in millions	0	0	0	0	197.228	-222.262	0	-127.378	-51.945	-363.923	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
Stock Based Compensation Numbers are in millions	0	-0.241	0	12.337	-8.92	8.92	0	6.738	-4.98	4.98	0	8.59	-3.153	3.153	0	8.61	0	0	0	4.242	0	1.846	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	13.962	0	19.202	8.069	-8.069	0	57.127	14.289	-14.289	0	-2.62	17.37	-17.37	0	-39.86	37.412	-37.412	0	-6.304	4.113	-4.113	0	-221.014	136.954	-136.954	0	9.285	5.981	-13.114	0	11.249	11.249	0.676	-10.679	1.985	1.985	-2.379	-2.379
Accounts Receivables Numbers are in millions	0	-20.243	0	13.882	8.661	-8.661	0	56.738	15.073	-15.073	0	-3.33	17.671	-17.671	0	-40.215	37.301	-37.301	0	-6.423	4.206	-4.206	0	-222.805	137.839	-137.839	0	-1.69	13.71	-13.71	0	11.406	11.406	0.398	0.398	2.152	2.152	-2.469	-2.469
Change In Inventory Numbers are in millions	0	1.637	0	0.117	-0.592	0.592	0	0.389	-0.784	0.784	0	0.71	-0.301	0.301	0	0.355	0.111	-0.111	0	0.119	-0.093	0.093	0	1.791	-0.885	0.885	0	-0.77	0.224	0.597	0	-0.157	-0.157	0.279	0.471	-0.167	-0.167	0.09	0.09
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	0	0	0	0
Other Working Capital Numbers are in millions	0	32.569	0	5.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.055	5.757	0	0	0	0	0	-11.15	0	0	0	0
Other Non Cash Items Numbers are in millions	242.15	-52.684	125.281	-55.124	182.403	345.145	-110.239	-39.186	-60.062	290.87	89.515	204.918	-67.369	-77.294	-66.415	-66.289	-75.219	-54.489	-31.736	-28.087	-34.916	-39.805	-42.997	-25.489	-29.814	-20.427	-26.979	10.885	11.319	-19.286	-24.324	9.626	9.626	18.321	22.301	17.783	17.656	10.332	10.332
Operating Cash Flow Numbers are in millions	280.715	283.556	185.324	259.303	255.267	325.115	68.814	39.186	60.062	70.229	143.703	200.966	198.37	210.869	168.958	204.937	184.55	133.038	63.169	87.735	87.691	77.977	66.662	98.66	-55.503	-72.444	45.044	63.341	68.05	56.55	42.313	57.075	57.075	68.248	53.916	60.895	60.895	50.455	50.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.559	-116.654	-93.266	-85.255	-60.403	-67.828	-83.203	-124.852	-71.133	-62.161	-111.111	-163.359	-173.815	-175.845	-133.489	-157.229	-110.738	-115.114	-100.311	-125.967	-126.932	-97.136	-85.302	-62.212	-163.055	-132.765	-26.212	-41.971	-30.27	-11.739	-16.468	-13.645	-13.645	-16.015	-13.596	-52.25	-52.25	-23.578	-23.578
Acquisitions Net Numbers are in millions	0.002	-48.389	-244.393	-601.45	0.002	0.002	4.853	-141.751	-112.982	-0	0	-35.547	-74.6	175.924	-150	-0.002	110.802	-464.166	-90	-78.674	126.932	97.176	85.361	64.066	163.056	0	-25.305	42.101	0	0	0	0	0	0	13.605	0	0	-73.828	-73.828
Purchases Of Investments Numbers are in millions	-370.577	-502.557	-250.629	289.717	-1,101.287	-448.911	-230.5	-246.044	-226.832	811.315	-1,169.441	-396.6	-361	-914	-816	-913	-1,136	-239.45	-742.71	-88	-153.92	56	-161	-83	-148.4	0	0	-33	0	0	0	0	0	0	-137	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	520.551	407.716	72.016	168.274	750.162	395.434	174.808	383.636	205.826	315.923	33.026	181.565	690.957	825.322	809.802	1,443.725	293.104	631.566	100.113	119.384	123.053	77.462	38.203	111.511	230.924	0	0	61.274	0	0	0	0	0	0	127.065	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	21.398	271.259	-30.573	0.952	5.687	10.2	-43.1	6.637	-1,056.305	-17.537	148.133	0.018	-175.845	0.067	0.004	-110.738	0	0.02	-125.939	-126.932	-97.136	-85.302	127.296	-163.055	-118.805	0.003	-41.971	-27.879	0.001	-16.468	-1.722	-1.722	0.104	-13.596	5.14	5.14	0.013	0.013
Investing Cash Flow Numbers are in millions	40.417	-238.058	-244.987	-259.286	-410.573	-115.617	-123.842	-172.111	-198.483	8.772	-1,265.062	-230.261	81.559	-264.445	-289.62	373.498	-953.57	-187.164	-832.888	-299.197	-157.799	36.367	-208.041	157.661	-80.531	-251.57	-51.514	-13.566	-58.149	-11.738	-16.468	-15.367	-15.367	-15.912	-23.522	-47.11	-47.11	-97.392	-97.392
Financing Activities:
Debt Repayment Numbers are in millions	-47.034	-692.44	-870.063	-196.902	-492.314	-331.228	-1,628.902	-483.517	-104.03	-281.03	-112.079	-231.604	-91.204	-41.264	-229.014	-65.764	-889.995	-120.562	-51.115	-305.895	-191	-10.5	-219	-10	-20	-10.3	-40	-10	-20	-9.99	-445.005	0	0	0	-303.464	0	0	0	0
Common Stock Issued Numbers are in millions	-11.203	11.203	0	783.76	-3.663	3.663	0	68.256	-11.881	11.881	0	29	-6.989	6.989	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	-35	0	0	-3.663	-3.663	0	-0.474	0.474	-0.474	0	0	0	0	0	0	0	0	0	0	0	-6.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-172.936	-52.381	-52.393	-136.01	-62.627	-189.808	-62.528	-134.704	-52.466	-183.827	-37.626	-39.47	-174.848	-36.847	-36.037	-38.938	-40.381	-130.668	-24.067	-11.035	-9.163	-81.846	-8.491	-13.464	-6.861	-7.086	-7.168	-7.573	-7.803	-8.037	-8.475	0	-0.733	-15.25	-14.37	-15.1	-15.1	-13.821	-13.821
Other Financing Activities Numbers are in millions	-21.468	-35.122	4.374	28.054	554.371	434.444	1,607.063	-429.504	346.119	393.534	1,350.432	32.406	645.408	190.909	-1.87	-3.37	1,740.977	276.723	826.123	560.78	273.982	12.21	122.795	35.195	47.41	-7.795	488.794	-0.646	18.802	0.143	349.128	-13.902	-14.635	-36.082	378.095	13.456	13.456	33.095	33.095
Financing Cash Flow Numbers are in millions	-241.438	-779.944	822.044	174.11	-7.896	-86.592	-84.367	-917.555	178.217	-71.323	1,200.727	-238.669	379.356	112.798	-266.921	-108.073	810.601	25.493	750.941	243.85	73.819	-80.136	-104.696	11.731	20.549	-25.181	441.626	-18.219	-9.001	-17.884	-104.353	-13.902	-13.902	-51.332	60.261	-1.643	-1.643	19.274	19.274
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.058	-0.074	0.108	2.63	0.014	6.237	-6.271	-69.358	3.546	3.04	-0.323	-0.198	-0.024	-0.048	0.034	-0.148	-0.138	-0.013	0.156	-0.034	0.116	0.085	-0.11	0.056	0.148	0.108	-0.063	-0.035	-0.046	-0.05	0.001	0.009	0.009	0.004	-0.002	-0.004	-0.004	0.016	0.016
Net Change In Cash Numbers are in millions	59.799	-733.077	761.778	176.419	-163.189	129.143	2.212	-948.098	196.046	226.08	79.044	-268.161	659.261	59.173	-387.55	470.214	41.442	-28.646	-18.622	32.355	3.827	34.293	-246.185	268.108	-115.337	-349.088	435.092	31.521	0.312	26.878	-78.507	27.815	27.815	1.009	90.652	12.137	12.137	-27.648	-27.648
Cash At End Of Period Numbers are in millions	452.326	392.527	1,125.604	363.826	187.407	350.596	221.454	219.242	1,167.34	971.294	745.214	666.17	934.331	275.07	215.897	603.447	133.232	91.79	120.436	139.058	106.703	102.876	68.582	314.767	46.659	161.996	511.084	73.7	42.18	41.868	14.99	27.815	65.14	37.326	125.961	35.308	23.171	11.034	-27.648

Guangdong Great River Smarter Logistics Co., Ltd.

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