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.

202420232022202120202019201820172016
Operating Activities:
Net Income 501.027431.858406.084361.681290.17240.348203.641157.271144.605
Depreciation & Amortization 77.39281.18381.17769.44727.89514.54610.9778.8327.707
Deferred Income Tax 00-23.975-40.527-8.733-18.6181.853-10.6950
Stock Based Compensation 000000000
Change In Working Capital -639.647-461.522-196.113-122.466-85.35-171.466373.747-230.482743.598
Accounts Receivables -355.628-609.469-167.608-263.809-154.317-397.01380.646-397.420
Inventory -83.337-82.612.149-82.267-70.783-104.166-29.877-83.37424.149
Accounts Payables 0269.694-6.679264.138148.482348.33321.124261.0070
Other Working Capital -200.681-39.137-23.975-40.527-8.733-18.618403.623-147.108719.45
Other Non Cash Items 98.849133.38751.60596.08245.15643.409-41.88742.91621.389
Operating Cash Flow 37.622184.906342.753404.744277.871126.837546.477-21.463917.3
Investing Activities:
Investments In Property Plant And Equipment -297.518-290.886-155.1-70.082-698.528-32.89-84.856-56.081-18.817
Acquisitions Net 05.2264.9071.114698.60632.907-056.0918.936
Purchases Of Investments -32.148-25-4.907-0.6-17.28-877-405-1,170.2-5
Sales Maturities Of Investments 8.7653.680.92.842.2873.99401.3921,167.95.681
Other Investing Activites -49.889-3.680.007-0-698.528-32.890.045-56.081-18.817
Investing Cash Flow -370.79-310.66-154.193-66.728-713.53-35.883-88.419-58.373-18.016
Financing Activities:
Debt Repayment 23.742960-47.35500000
Common Stock Issued 000000000
Common Stock Repurchased 000000000
Dividends Paid -208.476-184.936-160.004-265.0330-88.92-127.878-174.9460
Other Financing Activities 102.19-37.225-50.781-0.905485.279-3.179322.419-0.0784
Financing Cash Flow -82.54773.839-210.785-313.293485.279-92.099194.541-175.0244
Other Information:
Effect Of Forex Changes On Cash 00000000-0
Net Change In Cash -415.714-53.135-22.22524.72349.62-1.146652.598-254.86903.284
Cash At End Of Period 907.2911,323.0051,376.141,398.3651,373.6431,324.0231,325.168672.57927.43