GDH Guangnan (Holdings) Limited (1203.HK)

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1203.HK
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0.59 (HKD) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	65.924	203.078	81.195	84.063	60.582	122.624	47.936	117.136	63.804	182.113	221.579	152.096	265.127	268.396	243.684	139.481	181.878	126.794	179.795	138.328	107.387	117.192	9.616	3,891.328	-980.922
Depreciation & Amortization Numbers are in millions	111.333	83.65	67.133	61.14	57.166	73.939	88.419	103.132	100.955	97.33	93.387	92.411	84.864	86.789	88.828	81.571	41.667	16.681	8.077	5.696	7.603	10.805	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	32.764	-28.908	-82.832	-23.992	-139.538	-75.415	0	-18.313	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.878	-0.564	-1.432	-0.875	2.1	1.493	0	0.004	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-76.027	-186.947	196.272	-198.284	55.431	-9.619	-3.531	-16.24	421.871	358.056	283.009	84.839	-156.616	-126.597	-161.011	197.822	-87.599	122.712	-144.298	0.628	18.427	-3.731	0	0	0
Accounts Receivables Numbers are in millions	-119.481	-7.726	-160.8	-213.859	-10.997	-5.731	-4.067	25.804	-27.15	87.023	-50.135	135.509	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	34.303	-75.277	-152.375	34.556	-39.486	-38.007	-11.393	-27.411	172.875	-2.598	32.884	-69.24	-26.088	-115.516	201.134	-59.152	0	129.159	-205.552	0.628	3.507	3.734	0	0	0
Accounts Payables Numbers are in millions	-18.556	-35.898	481.752	-11.798	112.58	-31.696	11.058	77.556	131.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	27.707	-68.046	27.695	-7.183	-6.666	28.388	7.862	11.171	248.996	360.654	250.125	154.079	-130.528	-11.081	-362.145	256.974	0	-6.447	61.254	0	14.92	-7.465	0	0	0
Other Non Cash Items Numbers are in millions	158.691	-7.092	59.894	-27.133	15.082	-63.457	-48.716	-7.931	-31.088	-22.389	-10.37	-4.861	-26.453	-8.584	-45.557	-17.079	-250.488	-32.82	-196.832	-101.633	-50.121	-13.259	27.681	-3,450.418	2,507.26
Operating Cash Flow Numbers are in millions	259.921	92.689	404.494	-80.214	188.261	123.487	84.108	196.097	587.428	585.638	503.341	299.618	29.484	146.082	125.944	383.486	-114.542	233.367	-153.258	43.019	83.296	111.007	37.297	440.91	1,526.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-260.987	-190.838	-465.77	-51.034	-32.597	-47.035	-1.066	-19.408	-77.073	-123.425	-58.36	-22.889	-30.065	-28.436	-39.44	-147.136	-417.422	-225.768	-89.166	-13.742	-3.7	-12.309	-8.65	-167.348	-201.685
Acquisitions Net Numbers are in millions	0.363	-78.092	-143.449	47.975	0.332	0.673	0.223	0.16	0.242	0	0	0	-59.907	0	3.833	0	-3.89	0	0	0.4	4.387	0.541	-61.692	-566.222	-104.021
Purchases Of Investments Numbers are in millions	0	0	-143.449	-15.969	-5.768	-9.553	0	-212.94	-7.689	0	0	0	0	0	0	0	0	0	0	0	0.125	0.011	0.578	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	143.449	15.969	5.436	0	212.94	14.823	0	0	0	0	0	0	3.918	0	0	0	0	0	0.431	11.939	3.61	0	0
Other Investing Activites Numbers are in millions	-7.344	10.605	1.735	29.427	0.657	-12.841	197.281	-199.766	-7.447	-6.893	0.144	0.51	23.245	34.326	21.354	2.93	24.817	25.587	18.62	5.081	1.6	0.937	109.252	-35.982	-73.117
Investing Cash Flow Numbers are in millions	-267.968	-258.325	-607.484	26.368	-31.94	-59.876	196.215	-219.174	-84.52	-130.318	-58.216	-22.379	-66.727	5.89	-10.335	-144.206	-396.495	-200.181	-70.546	-8.261	2.843	1.119	43.098	-769.552	-378.823
Financing Activities:
Debt Repayment Numbers are in millions	-79.118	526.078	295.718	-2.369	-1.101	-39	-3.9	-300.16	-519.643	-10.5	-222.808	-198.525	-104.592	104.932	-132.004	69.262	441.037	53.611	26.991	0	-77.308	-105.34	-35.382	-12.774	12.08
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.498	0	0	0	1.028	0.332	0.09	0	6.375	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
Dividends Paid Numbers are in millions	-27.228	-22.69	-22.69	-36.304	-36.304	-36.304	-36.304	-18.152	-40.842	-36.292	-31.755	-36.291	-40.8	-54.356	-27.17	-36.224	-36.18	-27.048	-0.475	-0.466	0	0	0	0	0
Other Financing Activities Numbers are in millions	-48.269	-46.853	-10.586	53.373	-0.069	-0.98	-1.47	-2.94	-5.544	-5.132	-2.94	218.994	88.293	-52.495	-212.372	21.274	29.942	0	0	0	2.616	8.223	69.208	0	-3.323
Financing Cash Flow Numbers are in millions	-154.615	456.535	262.442	14.7	-37.474	-76.284	-41.674	-321.252	-565.531	-51.924	-257.503	-15.822	-56.071	-1.587	-371.456	54.312	441.174	26.563	26.516	-0.466	-74.692	-97.117	33.826	-57.454	8.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.041	-48.478	14.649	30.642	-9.364	-14.98	18.462	-50.852	-48.322	-1.57	10.133	-0.013	8.388	9.411	0.347	5.742	3.235	1.117	5.41	0	0	0	3.851	25.232	-890.899
Net Change In Cash Numbers are in millions	-175.703	242.421	74.101	-8.504	109.483	-27.653	257.111	-395.181	-110.945	401.826	197.755	261.404	-84.926	159.796	-255.5	299.334	-66.628	60.866	-191.878	34.292	11.447	15.009	118.072	-360.864	265.373
Cash At End Of Period Numbers are in millions	1,035.928	1,211.631	969.21	895.109	903.613	794.13	821.783	564.672	959.853	1,070.798	668.972	471.217	209.813	294.739	134.943	390.443	91.109	157.737	96.871	288.749	254.457	243.01	228.001	494.433	887.585

GDH Guangnan (Holdings) Limited

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