Zhanjiang Guolian Aquatic Products Co., Ltd.
SZSE:300094.SZ
4.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -760.325 | -531.779 | -11.281 | -16.929 | -283.38 | -472.085 | 230.815 | 144.133 | 93.945 | 22.766 | 225.01 | 56.487 | -225.508 | 11.72 | 78.776 | 96.018 | 76.227 | 71.846 |
| Depreciation & Amortization
| 105.52 | 120.061 | 112.444 | 106.068 | 92.087 | 49.39 | 41.124 | 36.365 | 34.99 | 34.369 | 34.068 | 48.626 | 30.485 | 24.274 | 21.29 | 20.225 | 17.294 | 7.311 |
| Deferred Income Tax
| 0 | 0 | 3.483 | 11.861 | 8.806 | -54.799 | -11.873 | -1.794 | -3.268 | -9.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -5.925 | 11.053 | 8.87 | 0 | 0 | 3.33 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.397 | 133.812 | -222.528 | -168.184 | -434.53 | -356.136 | -241.128 | -667.884 | -397.831 | -92.328 | -103.98 | -345.171 | -26.962 | -323.428 | -254.629 | -132.626 | -34.285 | -113.957 |
| Accounts Receivables
| -372.096 | 313.519 | -420.68 | 88.916 | 208.752 | 164.401 | -43.988 | 81.163 | -231.503 | -33.085 | -80.493 | -229.354 | -54.525 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 210.817 | 95.102 | 21.04 | -368.778 | -398.583 | -256.416 | -474.814 | -714.177 | -255.683 | 104.696 | -181.844 | -174.475 | -46.711 | -152.617 | -238.823 | -16.817 | -169.191 | -95.139 |
| Accounts Payables
| 0 | -259.726 | 173.629 | 99.816 | -253.505 | -166.577 | 289.547 | -33.076 | 92.622 | -154.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.882 | -15.083 | 3.483 | 11.861 | 8.806 | -97.544 | 233.686 | 46.293 | -142.149 | -197.024 | 77.864 | -170.696 | 19.749 | -170.811 | -15.806 | -115.809 | 134.906 | -18.818 |
| Other Non Cash Items
| 761.597 | 448.408 | 238.479 | 283.781 | 389.846 | 763.025 | 91.078 | 105.619 | 55.97 | 52.834 | -146.276 | 78.665 | 134.29 | 29.815 | 28.164 | 30.487 | 40.748 | 18.888 |
| Operating Cash Flow
| 29.395 | 170.502 | 117.114 | 204.736 | -235.976 | -76.53 | 121.889 | -381.767 | -212.927 | 17.641 | 8.823 | -161.394 | -87.695 | -257.619 | -126.399 | 14.104 | 99.985 | -15.911 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.53 | -66.379 | -48.658 | -94.394 | -107.115 | -321.48 | -404.187 | -141.231 | -43.975 | -18.347 | -54.908 | -67.23 | -204.232 | -116.289 | -23.756 | -34.825 | -43.13 | -113.397 |
| Acquisitions Net
| 0 | 0 | 7 | -0.738 | 1.602 | 5.947 | 404.187 | 0.961 | 0 | 18.838 | 140.034 | 10 | -40.488 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -60 | -250 | 0 | -1.602 | -5.947 | -10 | -1 | -1.2 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0 |
| Sales Maturities Of Investments
| 60 | 250 | 1.5 | 0.23 | 155.496 | 48.741 | 131.62 | 0 | 0 | 50.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 1.58 | 0.823 | 1.164 | 0.002 | 3.547 | -404.187 | 0.961 | 0 | -18.347 | -54.908 | 0 | -204.232 | -116.289 | -4.109 | 0.266 | -43.13 | -113.397 |
| Investing Cash Flow
| 32.47 | 125.201 | -289.335 | -93.738 | 48.383 | -269.192 | -282.568 | -141.27 | -45.175 | 32.649 | 85.126 | -57.23 | -244.72 | -116.289 | -27.865 | -34.559 | -43.75 | -113.397 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -286.902 | -91.122 | -466.363 | -204.172 | 121.069 | -75.842 | 347.978 | 676.999 | 306.813 | -50.79 | -54.485 | 178.522 | 57.765 | 33.92 | -54.962 | 31.736 | -22.77 | 31.182 |
| Common Stock Issued
| 0 | 0 | 0 | 10.535 | 6.791 | 3.835 | 0 | 22.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.535 | -6.791 | -3.835 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.371 | -98.006 | -114.331 | -104.949 | -103.154 | -27.304 | -108.976 | -62.818 | -44.723 | -38.859 | -35.086 | -31.785 | -25.622 | -12.621 | -14.066 | -20.8 | -26.17 | -15.649 |
| Other Financing Activities
| 174.051 | -85.208 | 1,044.437 | 43.374 | 194.345 | 582.139 | -61.666 | 32.992 | -4.999 | -3.072 | -0.587 | -2.432 | -4.207 | -5.187 | 1,080.253 | -2.019 | -1.577 | 103.081 |
| Financing Cash Flow
| -202.222 | -274.336 | 463.743 | -276.282 | 209.26 | 342.702 | 177.337 | 647.173 | 257.091 | -92.721 | -90.159 | 144.304 | 27.936 | 16.112 | 1,011.225 | 8.917 | -50.516 | 118.614 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | -9.03 | -6.216 | 4.802 | -6.606 | 2.507 | 1.534 | -26.856 | 13.61 | 15.893 | 1.013 | -12.252 | -3.608 | -12.061 | -10.567 | -1.775 | -10.006 | 0.303 |
| Net Change In Cash
| -140.383 | 16.937 | 285.306 | -160.481 | 15.06 | -0.512 | 18.192 | 97.28 | 12.599 | -26.539 | 4.803 | -86.572 | -308.087 | -369.856 | 846.394 | -13.312 | -4.288 | -10.391 |
| Cash At End Of Period
| 239.228 | 379.611 | 362.673 | 77.367 | 237.849 | 222.789 | 223.301 | 205.109 | 107.829 | 95.23 | 121.768 | 116.965 | 203.536 | 511.623 | 881.479 | 35.085 | 48.397 | 52.685 |