Guangdong Shunkong Development Co.,Ltd. (003039.SZ)

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003039.SZ
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18.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	70.428	50.529	59.417	93.742	61.241	48.909	58.718	100.024	57.605	49.53	74.56	88.761	53.648	56.382	75.036	95.77	49.924	47.213	20.126	33.703	-6.824	106.068	8.934	14.178	34.998	23.849	86.979	8.242	17.472	20.831	92.022	3.418	37.841	8.617	54.935	7.874	40.73	15.628	38.951	-25.657
Depreciation & Amortization Numbers are in millions	87.289	87.289	63.831	-114.975	59.309	59.309	57.308	57.308	56.086	56.086	55.049	55.049	52.801	52.801	200.706	-98.402	98.402	0	0	0	-48.86	48.86	0	117.489	-50.289	50.289	0	46.091	23.001	25.281	23.485	57.564	25.681	20.05	27.382	26.076	18.826	27.179	27.095	17.904
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	0	-111.855	42.353	-42.353	0	12.154	28.273	-28.273	0	-16.062	35.979	-35.979	0	-82.256	36.16	-36.16	0	0	0	1.135	-1.135	0	30.79	-41.304	41.304	0	-28.351	24.316	-2.303	-33.942	-9.052	-14.44	-5.404	-42.905	-9.166	-179.302	-58.176	-11.722	23.846
Accounts Receivables Numbers are in millions	0	0	-116.293	41.146	-41.146	0	27.912	19.789	-19.789	0	-8.984	20.119	-20.119	0	-41.134	24.084	-24.084	0	0	0	17.638	-17.638	0	40.754	-33.399	33.399	0	-52.784	-2.33	-34.709	0	282.254	-75.101	-23.005	-63.892	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	5.965	1.207	-1.207	0	-15.758	8.484	-8.484	0	-7.077	15.86	-15.86	0	-41.121	12.076	-12.076	0	0	0	-16.502	16.502	0	-9.964	-7.905	7.905	0	24.634	6.504	-11.189	-10.716	10.897	3.315	-9.836	3.031	3.188	4.192	-25.578	28.257	-2.536
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	0
Other Working Capital Numbers are in millions	0	0	-1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.985	17.812	8.886	-23.226	-19.949	-17.755	4.433	-45.936	-12.354	-183.494	-32.598	-39.979	26.382
Other Non Cash Items Numbers are in millions	142.403	53.621	150.696	110.487	44.242	-59.309	-69.462	-85.581	-85.418	-49.53	-74.56	-88.761	-53.648	-56.382	-75.036	-95.77	-49.924	-47.213	-20.126	-33.703	6.824	-106.068	-8.934	-14.178	-34.998	-23.849	-86.979	29.293	9.026	13.176	-74.112	15.007	14.85	21.343	-26.022	18.823	16.113	11.653	-26.262	11.005
Operating Cash Flow Numbers are in millions	125.541	104.15	162.09	131.607	122.439	48.909	58.718	100.024	-0	-0	164.686	209.564	123.919	120.903	157.557	178.317	166.719	63.393	115.831	0	48.836	182.11	-143.933	112.474	36.55	46.059	52.581	55.274	73.816	56.985	7.453	66.938	63.932	44.606	13.39	43.608	-103.633	-3.715	28.063	27.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.925	-97.581	-82.528	-85.516	-28.106	-103.691	-54.82	-144.356	-54.89	-117.647	-88.934	-115.267	-56.4	-224.383	-127.8	-57.42	-8.242	-83.467	-203.306	-279.761	-40.681	-15.845	-10.35	-96.239	-2.84	-16.522	-29.284	-79.601	-9.523	-22.235	-22.979	-29.444	-12.93	-16.288	-13.484	-10.549	-6.838	-10.248	-13.137	-7.508
Acquisitions Net Numbers are in millions	0.118	-251.207	-17.999	-45.993	0.004	-9.85	1.407	0.06	-0.012	0.111	0.781	-0.018	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.832	-4.832	-4.832	84.409	0	-84.409	13.615	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.7	0.008	0	-1.6	-1.2	103.348	-110	0	-264.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.98	0	0	0	-84.409	0	0	0	0	-93.076
Sales Maturities Of Investments Numbers are in millions	93.193	0	40	0.18	0	0	-1.407	-60.35	60.35	0	0	0	0	0	0	0	0	0	6.492	0	6.831	0	0	1.055	6.041	0.274	101.053	0	6.578	0.06	89.705	0	6.072	0	44.852	-0.281	11.294	-2.83	38.402	0
Other Investing Activites Numbers are in millions	2.831	5.003	-10.962	16.426	8.941	14.271	327.136	-178.733	-53.896	65.509	-89.24	2.272	-155.344	0.936	3.485	9.838	0.034	1.602	0.001	16.502	0.051	86.457	-10.35	0.575	-1.199	0.019	0.001	5.517	0.182	0.029	-22.979	4.297	-0.027	-0.029	-13.484	-1.559	0	-0.247	0.044	0.545
Investing Cash Flow Numbers are in millions	43.218	-343.785	-77.189	-114.895	-19.161	-100.87	271.115	-280.031	-158.447	-52.138	-178.174	-112.995	-211.744	-223.447	-124.315	-47.582	-8.208	-81.865	-196.813	-263.259	-33.799	70.613	-10.35	-94.609	2.002	-16.23	71.77	-74.084	-2.763	-22.146	61.895	-25.147	-6.885	-16.317	-52.911	-12.389	4.455	-13.325	25.31	-100.039
Financing Activities:
Debt Repayment Numbers are in millions	-234.899	-751.674	-151.154	-60.494	-84.961	-152.775	-54	-50	-81.5	-149.5	-44	-148	-96.5	-125.5	-24	-80	-381.25	-443.25	-300	-125	-10	0	-150	-25	-8.428	-10.172	-1.172	-20.172	-0.172	-10.172	-0.172	-50.172	-0.172	-10	-3.053	-22.5	-24.9	-213.456	-31.246	-36.635
Common Stock Issued 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	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	-296.628	-8.292	-68.545	-0.826	-76.652	-4.768	-78.425	-4.99	-83.784	-5.441	-5.791	-6.596	-84.439	-8.065	-7.895	-7.833	-76.281	-12.779	-20.68	-2.97	-2.563	-49.126	-20.797	-2.551	-2.771	-45.643	-21.625	-5.434	-22.514	-121.54	-22.324	-4.965	-19.216	-22.508	-22.907	-3.713	-3.75	-6.552	-7.572	-6.961
Other Financing Activities Numbers are in millions	-232.268	-10.468	67.601	22.506	26.24	141.811	8.616	158.995	22.196	135.563	-1.996	-1.912	9.112	458.007	-0.55	79.57	62.285	179.812	373.796	227.63	-10	-150.01	150.01	153.072	22.706	0.047	0.02	15.3	100	0	0	10.701	0.4	9.8	84.408	-0.037	49.8	274.937	291	93.076
Financing Cash Flow Numbers are in millions	-578.434	741.206	-160.842	-38.814	-135.373	-15.732	-50.547	104.005	-143.088	-19.378	-51.786	-156.508	-171.828	324.442	-32.445	71.737	-395.246	-276.217	53.117	99.66	-12.563	-199.135	129.213	125.52	11.507	-55.767	-22.777	-10.306	77.315	-131.712	-22.495	-44.436	-18.988	-22.708	58.449	-26.25	21.15	54.928	252.181	49.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-23.537	2.226	-2.706	100.874	82.958	114.651	172.519	83.213	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
Net Change In Cash Numbers are in millions	-503.604	501.64	-99.478	-19.876	-34.801	33.181	362.244	38.65	-129.017	11.697	-65.274	-75.871	-243.961	221.898	0.798	202.472	-236.735	-294.689	-27.866	-68.43	2.474	45.899	-25.071	143.814	48.517	-26.058	101.574	-29.116	148.368	-96.873	46.853	-2.645	38.059	5.581	18.929	4.969	-78.027	37.888	305.554	-23.461
Cash At End Of Period Numbers are in millions	835.865	1,339.469	837.829	819.438	839.314	874.115	840.934	478.69	440.04	569.057	557.36	622.635	698.505	942.467	720.569	719.771	517.299	754.034	778.449	806.315	874.744	872.27	826.371	843.753	699.94	651.422	677.481	571.609	600.725	452.357	549.23	502.377	505.022	466.963	461.381	442.453	437.484	515.511	477.623	172.069

Guangdong Shunkong Development Co.,Ltd.

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