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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 89.42 | 102.98 | 104.089 | 145.698 | 72.288 | 113.213 | 100.659 | 141.289 | 65.968 | 98.407 | 94.174 | 30.339 | 86.961 | 137.998 | 101.238 | 53.674 | 62.677 | 89.636 | 80.51 | 45.065 | 34.921 | 78.311 | 78.311 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.506 | 16.506 | 22.785 | -38.774 | 20.835 | 20.835 | 88.334 | 18.991 | 24.842 | 24.842 | 16.771 | 16.771 | 22.012 | 22.012 | 27.895 | -9.628 | 9.628 | 0 | 10.054 | -4.953 | 2.476 | 2.476 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -259.774 | 0 | -692.079 | 525.147 | -525.147 | 0 | -165.459 | 411.782 | -411.782 | 0 | -346.076 | 464.599 | -464.599 | 0 | -225.1 | -79.763 | 79.763 | 0 | -501.179 | 289.931 | -144.965 | -144.965 |
| Accounts Receivables
| 0 | 0 | 0 | -174.6 | 0 | -609.469 | 424.943 | -424.943 | 0 | -167.608 | 358.074 | -358.074 | 0 | -263.809 | 350.782 | -350.782 | 0 | -154.317 | -68.255 | 68.255 | 0 | -397.013 | 283.171 | -141.585 | -141.585 |
| Change In Inventory
| 0 | 0 | 0 | -85.175 | 0 | -82.61 | 100.204 | -100.204 | 0 | 2.149 | 53.708 | -53.708 | 0 | -82.267 | 113.817 | -113.817 | 0 | -70.783 | -11.509 | 11.509 | 0 | -104.166 | 6.76 | -3.38 | -3.38 |
| Change In Accounts Payables
| 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
| 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 Non Cash Items
| -509.176 | 567.426 | -19.821 | -165.661 | -615.539 | 1,358.983 | -607.457 | 252.194 | -20.835 | 646.422 | -430.773 | 288.534 | -94.174 | -30.339 | -86.961 | -137.998 | -101.238 | -53.674 | -62.677 | -89.636 | -80.51 | -45.065 | -34.921 | -56.657 | -56.657 |
| Operating Cash Flow
| -509.176 | 567.426 | 69.598 | -79.187 | -511.45 | 835.386 | -48.795 | -138.904 | 100.659 | 710.587 | 65.968 | -0 | -0 | 656.724 | 82.559 | 65.086 | -396.786 | 286.972 | 43.079 | 174.746 | -226.926 | 393.758 | -25.252 | -120.835 | -120.835 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.46 | -51.921 | -70.292 | -97.8 | -77.505 | -50.364 | -74.807 | -130.196 | -35.518 | -52.902 | -31.128 | -56.279 | -14.792 | -21.632 | -14.462 | -22.386 | -11.602 | -11.609 | -7.47 | -543.041 | -136.408 | -15.179 | -3.412 | -7.149 | -7.149 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 65.887 | 0.003 | 0.119 | 5.103 | 0.001 | 0 | 0 | 0.001 | 0.006 | 1.036 | 0.071 | 0.005 | 0.002 | 0 | 0 | 0 | 0 | 15.183 | 3.415 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.803 | -16.3 | 0 | -9.045 | 0 | -25 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -13.89 | 0 | -3.39 | -72 | -470 | 0 | 0 |
| Sales Maturities Of Investments
| 28.394 | 0 | 2.925 | 0 | 0 | 0 | 1.48 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.999 | 3.44 | 0 | 0 |
| Other Investing Activites
| 0 | -49.89 | 0.001 | 5.84 | -9.045 | 0.003 | -23.401 | -4.9 | 0.001 | 0.904 | -0.004 | 0.001 | 0.006 | 3.876 | 0.071 | 0.005 | 0.002 | 2.2 | 0.008 | 0.005 | 0.066 | -15.179 | -3.412 | -5.72 | -5.72 |
| Investing Cash Flow
| -10.066 | -108.613 | -83.666 | -97.8 | -86.55 | -50.361 | -98.208 | -129.994 | -33.317 | -51.998 | -31.131 | -56.278 | -14.786 | -17.756 | -14.391 | -22.381 | -12.2 | -9.409 | -21.353 | -543.036 | -139.732 | 459.824 | -469.969 | -12.869 | -12.869 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 106.524 | -300 | 49.5 | 274.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.837 | -3.591 | -3.75 | -198.996 | -2.14 | -180.005 | -180.005 | -180.005 | 0 | 0.03 | 0 | -160.034 | 0 | -1.026 | 0 | -264.007 | 0 | 0 | 0 | 0 | 0 | 0 | -88.92 | 0 | 0 |
| Other Financing Activities
| -7.798 | -5.358 | -7.946 | 56.158 | 59.336 | -13.748 | -5.436 | 107.561 | -10.236 | -12.786 | -14.874 | -178.215 | -4.94 | -18.328 | -9.293 | -11.31 | -9.329 | 490.874 | -0.075 | -0.72 | -4.8 | -1.179 | -90.32 | -0.3 | -0.3 |
| Financing Cash Flow
| 96.889 | -308.949 | 37.804 | 131.402 | 57.196 | -15.887 | -7.599 | 107.561 | -10.236 | -12.756 | -14.874 | -178.215 | -4.94 | -19.354 | -9.293 | -275.317 | -9.329 | 490.874 | -0.075 | -0.72 | -4.8 | -1.179 | -90.32 | -0.3 | -0.3 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.534 | -1.48 | 0 | -561.96 | 0 | -28.068 | -61.132 | -344.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -422.483 | 149.865 | 20.811 | -43.614 | -540.804 | 769.671 | -156.082 | -161.337 | -504.854 | 645.833 | -8.106 | -295.625 | -364.328 | 616.774 | 58.875 | -232.612 | -418.314 | 768.437 | 21.651 | -369.01 | -371.458 | 852.403 | -585.54 | -134.004 | -134.004 |
| Cash At End Of Period
| 484.808 | 907.291 | 757.426 | 739.121 | 782.201 | 1,323.539 | 553.868 | 709.949 | 871.286 | 1,376.14 | 730.307 | 738.413 | 1,034.038 | 1,398.365 | 781.592 | 722.716 | 955.328 | 1,373.643 | 605.205 | 583.555 | 952.565 | 1,324.023 | 471.62 | -134.004 | -134.004 |