Guoanda Co., Ltd.
SZSE:300902.SZ
30.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 38.627 | 13.848 | 26.994 | 62.078 | 75.241 | 62.485 | 43.573 | 43.108 | 21.629 | 15.901 | 24.076 |
| Depreciation & Amortization
| 13.898 | 11.245 | 8.796 | 7.222 | 6.793 | 5.863 | 5.41 | 3.812 | 3.452 | 1.908 | 1.396 |
| Deferred Income Tax
| 0 | -3.103 | 0.708 | -1.523 | 1.328 | -1.386 | -2.487 | -0.796 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.907 | 6.799 | 1.57 | 0 | 0 | 0 | 3.985 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.918 | -38.215 | 13.016 | -77.701 | -32.394 | -32.233 | -3.554 | -2.525 | -29.684 | 14.026 | -27.125 |
| Accounts Receivables
| 2.318 | -24.252 | -9.836 | -63.048 | -35.889 | -35.138 | -15.982 | -9.628 | -29.535 | 8.597 | 0 |
| Inventory
| -21.17 | -33.35 | -0.93 | -19.5 | 0.438 | -7.491 | -7.147 | -0.921 | -2.552 | 7.001 | -19.214 |
| Accounts Payables
| 31.112 | 22.49 | 23.073 | 6.37 | 1.728 | 11.783 | 22.063 | 8.82 | 0 | 0 | 0 |
| Other Working Capital
| -0.342 | -3.103 | 0.708 | -1.523 | 1.328 | -24.742 | 3.593 | -1.604 | -27.132 | 7.025 | -7.911 |
| Other Non Cash Items
| -3.534 | 15.272 | 1.709 | 9.313 | 3.974 | 3.408 | 6.584 | 8.586 | 6.325 | 4.015 | 2.758 |
| Operating Cash Flow
| 62.816 | 2.149 | 50.515 | 0.913 | 53.613 | 39.522 | 52.012 | 52.981 | 1.722 | 35.849 | 1.105 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.771 | -52.743 | -64.925 | -70.953 | -45.163 | -6.577 | -5.388 | -9.991 | -30.885 | -48.269 | -29.166 |
| Acquisitions Net
| 0 | 1.02 | 0.209 | 0.016 | 0.985 | 0.45 | -0.193 | 10.696 | 0.002 | 0.038 | -6.8 |
| Purchases Of Investments
| -840.757 | -1,037.589 | -1,472.804 | -350 | 0 | 0 | -1.8 | -3.5 | -1.5 | -20.5 | -4.804 |
| Sales Maturities Of Investments
| 799.859 | 1,007.734 | 1,670.767 | -0.016 | 0 | 0.5 | 1.814 | 4.521 | 20.776 | 5.136 | 0.155 |
| Other Investing Activites
| 0.391 | 0.028 | 0.315 | 0.016 | -0.94 | 0 | -5.388 | 0.704 | 0.425 | 1.438 | 4.583 |
| Investing Cash Flow
| -59.279 | -81.55 | 133.561 | -420.937 | -45.118 | -6.077 | -5.567 | -8.266 | -11.184 | -62.195 | -36.032 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14.773 | 0 | 0 | 0 | 0 | 0 | -12.35 | -10.25 | 5.6 | 0 | -2 |
| Common Stock Issued
| -1.527 | 0 | 0 | -14.71 | -1.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 14.71 | 1.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.091 | -25.596 | -51.192 | -0.397 | -14.538 | -38.394 | -9.736 | -15.156 | -1.665 | -1.015 | -0.324 |
| Other Financing Activities
| 84.184 | -0.505 | 3.021 | 456.982 | 0.94 | -1.7 | -0.755 | 0 | 0.157 | 15.715 | 46.47 |
| Financing Cash Flow
| 54.793 | -26.101 | -48.171 | 441.875 | -14.919 | -40.094 | -22.841 | -25.406 | 4.092 | 14.7 | 44.146 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 58.329 | -105.501 | 135.905 | 21.851 | -6.424 | -6.649 | 23.604 | 19.308 | -5.37 | -11.646 | 9.218 |
| Cash At End Of Period
| 148.578 | 90.248 | 195.75 | 59.844 | 37.994 | 44.418 | 51.067 | 27.462 | 8.154 | 13.524 | 25.17 |