Guangzhou Metro Design & Research Institute Co., Ltd.
SZSE:003013.SZ
16.31 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 431.858 | 406.084 | 361.681 | 290.17 | 240.348 | 203.641 | 157.271 | 144.605 |
| Depreciation & Amortization
| 87.24 | 81.177 | 69.447 | 27.895 | 14.546 | 10.977 | 8.832 | 7.707 |
| Deferred Income Tax
| -39.137 | -23.975 | -40.527 | -8.733 | -18.618 | 1.853 | -10.695 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -422.385 | -196.113 | -122.466 | -85.35 | -171.466 | 373.747 | -230.482 | 743.598 |
| Accounts Receivables
| -609.469 | -167.608 | -263.809 | -154.317 | -397.013 | 80.646 | -397.42 | 0 |
| Inventory
| -82.61 | 2.149 | -82.267 | -70.783 | -104.166 | -29.877 | -83.374 | 24.149 |
| Accounts Payables
| 269.694 | -6.679 | 264.138 | 148.482 | 348.33 | 321.124 | 261.007 | 0 |
| Other Working Capital
| 0 | -23.975 | -40.527 | -8.733 | -18.618 | 403.623 | -147.108 | 719.45 |
| Other Non Cash Items
| 727.874 | 51.605 | 96.082 | 45.156 | 43.409 | -41.887 | 42.916 | 21.389 |
| Operating Cash Flow
| 188.586 | 342.753 | 404.744 | 277.871 | 126.837 | 546.477 | -21.463 | 917.3 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -290.886 | -155.1 | -70.082 | -698.528 | -32.89 | -84.856 | -56.081 | -18.817 |
| Acquisitions Net
| 5.226 | 4.907 | 1.114 | 698.606 | 32.907 | -0 | 56.09 | 18.936 |
| Purchases Of Investments
| -25 | -4.907 | -0.6 | -17.28 | -877 | -405 | -1,170.2 | -5 |
| Sales Maturities Of Investments
| 3.68 | 0.9 | 2.84 | 2.2 | 873.99 | 401.392 | 1,167.9 | 5.681 |
| Other Investing Activites
| -3.68 | 0.007 | -0 | -698.528 | -32.89 | 0.045 | -56.081 | -18.817 |
| Investing Cash Flow
| -310.66 | -154.193 | -66.728 | -713.53 | -35.883 | -88.419 | -58.373 | -18.016 |
| Financing Activities: | ||||||||
| Debt Repayment
| -296 | -53.263 | -47.355 | 0 | 0 | 0 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.005 | -160.004 | -265.033 | 0 | -88.92 | -127.878 | -174.946 | 0 |
| Other Financing Activities
| -4.932 | 2.481 | -0.905 | 485.279 | -3.179 | 322.419 | 1.922 | 4 |
| Financing Cash Flow
| 68.939 | -210.785 | -313.293 | 485.279 | -92.099 | 194.541 | -175.024 | 4 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -53.801 | -22.225 | 24.723 | 49.62 | -1.146 | 652.598 | -254.86 | 903.284 |
| Cash At End Of Period
| 1,323.539 | 1,376.14 | 1,398.365 | 1,373.643 | 1,324.023 | 1,325.168 | 672.57 | 927.43 |