Guangdong PAK Corporation Co., Ltd.
SZSE:300625.SZ
13.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 204.879 | 95.227 | 26.356 | 234.691 | 245.239 | 180.267 | 255.564 | 246.553 | 181.438 | 170.765 | 126.413 | 0 |
| Depreciation & Amortization
| 64.92 | 78.051 | 76.539 | 47.277 | 43.779 | 35.643 | 31.307 | 28.824 | 27.825 | 26.243 | 6 | 0 |
| Deferred Income Tax
| 0 | -17.485 | -31.911 | -3.399 | 7.641 | -11.304 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.433 | -85.96 | -18.709 | -44.42 | 37.491 | -252.661 | -226.537 | -55.641 | 132.545 | -111.324 | 0 | 0 |
| Accounts Receivables
| 1.044 | -134.033 | -28.808 | -212.426 | -160.854 | -166.078 | -133.257 | -82.726 | 66.079 | -93.279 | 0 | 0 |
| Inventory
| -1.699 | 31.941 | -128.585 | 81.094 | 57.944 | -154.906 | -78.595 | -41.517 | 73.792 | 64.84 | 0 | 0 |
| Accounts Payables
| 64.832 | 33.618 | 170.595 | 90.312 | 132.76 | 79.627 | -14.739 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.745 | -17.485 | -31.911 | -3.399 | 7.641 | -97.755 | -147.941 | -14.124 | 58.753 | -176.164 | 0 | 0 |
| Other Non Cash Items
| 22.393 | 12.743 | 179.865 | -9.921 | -16.675 | -33.449 | -9.151 | 3.177 | 8.443 | 20.424 | 47.504 | 0 |
| Operating Cash Flow
| 352.626 | 100.06 | 264.051 | 227.627 | 309.835 | -70.201 | 51.183 | 222.914 | 350.251 | 106.108 | 179.917 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -94.492 | -74.784 | -167.553 | -119.038 | -104.078 | -134.128 | -125.403 | -45.143 | -29.773 | -61.755 | -86.321 | -76.625 |
| Acquisitions Net
| 1.933 | 0.414 | 0.32 | 119.118 | 104.138 | 134.146 | 125.463 | 0.028 | 0.055 | 0.044 | 0.045 | 76.625 |
| Purchases Of Investments
| -1,644.015 | -1,428.175 | -1,944.789 | -2,409.584 | -2,247.7 | -3,323 | -2,927 | -889.4 | -629 | -52 | -25 | -20 |
| Sales Maturities Of Investments
| 1,476.179 | 1,508.613 | 2,088.347 | 2,454.027 | 2,262.871 | 3,762.692 | 1,842.699 | 1,035.282 | 414.57 | 45.386 | 0.045 | 0.246 |
| Other Investing Activites
| 1.691 | 0 | 0 | -119.038 | -104.078 | -134.128 | 0.059 | 3.128 | 0.655 | 5.692 | 8.955 | 0 |
| Investing Cash Flow
| -258.704 | 6.068 | -23.675 | -74.515 | -88.847 | 305.582 | -1,209.645 | 103.868 | -243.548 | -62.676 | -102.321 | -96.379 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.838 | -14.604 | 49.6 | -49.6 | 29.228 | 30 | 0 | -58.4 | -103.6 | 7.8 | 2.65 | 92.402 |
| Common Stock Issued
| 16.71 | 39.444 | 0 | 0 | 55.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.132 | -39.444 | 0 | 0 | -55.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.599 | -193.809 | -193.403 | -82.887 | -34.536 | -350.219 | 0 | -210.976 | -37.643 | -139.965 | -11.064 | -9.365 |
| Other Financing Activities
| -20.85 | 14.042 | -24.609 | -0 | -58.333 | 0 | 1,275.057 | -2.621 | 83.842 | 77.37 | -50.865 | -0 |
| Financing Cash Flow
| -193.286 | -196.031 | -169.497 | -132.487 | -63.641 | -320.219 | 1,275.057 | -271.997 | -57.401 | -54.795 | -59.279 | 83.037 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.007 | -0.071 | -0.069 | -0.028 | -0.005 | -0.062 | 0.047 | 0.025 | -0.045 | -0.084 | -0.018 |
| Net Change In Cash
| -99.373 | -89.897 | 70.808 | 20.556 | 157.319 | -84.843 | 116.533 | 54.832 | 49.327 | -11.409 | 18.233 | 66.053 |
| Cash At End Of Period
| 306.21 | 405.582 | 495.48 | 424.671 | 404.115 | 246.796 | 331.639 | 215.106 | 160.274 | 110.947 | 122.356 | 104.123 |