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.
| 2024 Q3 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.497 | -1.697 | 2.565 | 25.151 | 34.369 | -15.147 | -5.746 | 3.916 | -9.929 | 12.538 | 8.589 | 11.681 | 3.269 | 7.372 | 4.122 | 20.566 | 17.133 | 13.597 | 10.825 | 24.517 | 24.517 | 12.767 | 12.767 | 17.167 | 17.167 | 14.255 | 14.255 | 21.927 | 21.927 | 0.044 | 0.044 | 18.103 | 18.103 | 3.827 | 3.827 | 9.78 | 9.78 | 1.348 | 1.348 |
| Depreciation & Amortization
| 0 | 3.769 | 3.769 | 13.898 | -6.7 | 3.557 | 3.557 | 11.649 | 3.228 | 2.596 | 2.596 | 2.579 | 2.579 | 1.959 | 1.959 | 7.222 | -3.6 | 3.6 | 0 | 1.789 | 1.789 | 1.607 | 1.607 | 1.49 | 1.49 | 1.441 | 1.441 | 1.362 | 1.362 | 1.343 | 1.343 | 0.964 | 0 | 0.942 | 0 | 0.807 | 0 | 0.824 | 0.824 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -55.719 | 62.419 | 0 | 0 | 14.248 | -14.248 | 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
| 0 | 1.625 | 0 | 1.907 | -4.033 | 4.033 | 0 | 6.799 | -1.111 | 1.111 | 0 | 1.57 | 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
| 0 | 22.69 | 0 | -20.76 | 66.452 | -66.452 | 0 | -50.341 | -13.138 | 13.138 | 0 | -9.182 | -10.191 | 10.191 | 0 | -82.548 | -18.505 | 18.505 | 0 | -20.925 | -20.925 | 3.199 | 3.199 | -5.535 | -5.535 | -15.779 | -15.779 | -26.528 | -26.528 | 16.955 | 16.955 | -18.684 | 0 | 13.096 | 0 | -15.453 | 0 | -0.591 | -0.591 |
| Accounts Receivables
| 0 | 12.834 | 0 | 2.318 | 48.911 | -48.911 | 0 | -24.252 | -2.573 | 2.573 | 0 | -9.836 | -2.753 | 2.753 | 0 | -63.048 | -24.156 | 24.156 | 0 | -19.99 | -19.99 | 2.045 | 2.045 | -0.797 | -0.797 | -16.772 | -16.772 | -22.976 | -22.976 | 14.984 | 14.984 | -16.251 | 0 | 11.123 | 0 | -17.853 | 0 | 3.086 | 3.086 |
| Change In Inventory
| 0 | 8.231 | 0 | -21.17 | 21.575 | -21.575 | 0 | -33.35 | -1.065 | 1.065 | 0 | -0.93 | -7.437 | 7.437 | 0 | -19.5 | 5.65 | -5.65 | 0 | -0.935 | -0.935 | 1.154 | 1.154 | -4.738 | -4.738 | 0.992 | 0.992 | -3.552 | -3.552 | -0.022 | -0.022 | -2.434 | 0 | 1.973 | 0 | 2.401 | 0 | -3.677 | -3.677 |
| Change In Accounts Payables
| 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
| 0 | 1.625 | 0 | -1.907 | -4.033 | 4.033 | 0 | 7.262 | -9.501 | 9.501 | 0 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.993 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.599 | 3.711 | -14.107 | 40.72 | 39.207 | -13.725 | -42.265 | 37.325 | -44.298 | -5.807 | 28.48 | 22.629 | 0.118 | 29.767 | -19.366 | 47.498 | 4.222 | -10.318 | -27.284 | 20.83 | 20.83 | -16.979 | -16.979 | 20.638 | 20.638 | -13.916 | -13.916 | 23.242 | 23.242 | -12.339 | -12.339 | 13.222 | -18.103 | -5.293 | -3.827 | 7.516 | -9.78 | -3.371 | -3.371 |
| Operating Cash Flow
| 2.102 | -1.755 | -11.541 | 59.009 | 73.576 | -25.315 | -44.455 | 9.348 | -50.998 | 9.327 | 34.473 | 31.731 | 0.807 | 35.18 | -17.203 | -7.262 | -0.75 | 25.384 | -16.459 | 26.211 | 26.211 | 0.595 | 0.595 | 33.76 | 33.76 | -13.999 | -13.999 | 20.003 | 20.003 | 6.003 | 6.003 | 13.605 | 0 | 12.572 | 0 | 2.651 | 0 | -1.79 | -1.79 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.69 | -4.817 | -3.76 | -4.637 | -5.443 | -2.899 | -5.792 | -9.879 | -13.379 | -16.017 | -13.467 | -27.126 | -14.262 | -10.883 | -12.655 | -12.256 | -22.991 | -15.406 | -20.301 | -13.092 | -5.59 | -13.241 | -13.241 | -1.812 | -1.812 | -1.476 | -1.476 | -1.42 | -1.42 | -1.274 | -1.274 | -0.657 | 0 | -4.338 | 0 | -10.472 | 0 | -4.971 | -4.971 |
| Acquisitions Net
| 0 | 3.45 | 0.019 | 0.059 | 0.003 | 0.2 | 0.129 | 0 | 0 | 0 | 0 | 0.98 | 14.343 | 11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -259.112 | -276.782 | -337.449 | -284.998 | -219.208 | -172.151 | -164.4 | 0 | -297.2 | -296.01 | -240.895 | -420.404 | -302.2 | -405.2 | -345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 232.649 | 331.194 | 288.624 | 224.938 | 233.368 | 163.03 | 178.522 | 0 | 332.295 | 276.722 | 185.526 | 518.055 | 322.96 | 477.289 | 352.463 | 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 Investing Activites
| 0 | 54.411 | -48.807 | -60.002 | -0 | 0 | 0 | 10.732 | 0.001 | 0.022 | 0 | 0.2 | 0.081 | 0.279 | -0.037 | -349.984 | -22.991 | -15.406 | -20.301 | -13.092 | -5.59 | 0.023 | 0.023 | 0 | 0 | 0.25 | 0.25 | 0.318 | 0.318 | -0.311 | -0.311 | 0.796 | 0 | 0.38 | 0 | 3.647 | 0 | 6.204 | 6.204 |
| Investing Cash Flow
| -29.153 | 53.044 | -52.566 | -64.639 | 8.72 | -11.819 | 8.459 | 0.853 | 21.717 | -35.283 | -68.837 | 70.726 | 6.58 | 61.485 | -5.229 | -362.239 | -22.991 | -15.406 | -20.301 | -13.092 | -5.59 | -13.218 | -13.218 | -1.812 | -1.812 | -1.226 | -1.226 | -1.102 | -1.102 | -1.681 | -1.681 | 0.139 | 0 | -3.958 | 0 | -6.825 | 0 | 1.233 | 1.233 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 10 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -87.625 | 1.836 | 84.262 | 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
| 30.048 | -30.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | 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
| -0.011 | -39.161 | 0 | -13.091 | -13.091 | -13.091 | 0 | 0 | 0 | -25.596 | 0 | -0 | 0 | -51.192 | 0 | -0.138 | -0.136 | -0.122 | 0 | -0.051 | -0.077 | -7.205 | -7.205 | -19.197 | -19.197 | 0 | 0 | -0 | -0 | -4.868 | -4.868 | -0.522 | 0 | -7.056 | 0 | -0.832 | 0 | 0 | 0 |
| Other Financing Activities
| 10 | 1.67 | 0 | -15.595 | -1.268 | 71.074 | -1.102 | 0.04 | 0.01 | -26.15 | 0 | 2.289 | 0.78 | -51.24 | 0 | 442.785 | -0.764 | -0.377 | 0.49 | -6.818 | 0.49 | 2.942 | 2.942 | 0.275 | 0.275 | -1.125 | -1.125 | -2.736 | -2.736 | -3.817 | -3.817 | -7.25 | 0 | 2.125 | 0 | 3.257 | 0 | -0.378 | -0.378 |
| Financing Cash Flow
| 9.989 | -70.989 | 0 | -15.097 | -0.082 | 71.074 | -1.102 | 0.04 | 0.01 | -26.15 | 0 | 2.289 | 0.78 | -51.24 | 0 | 422.785 | 9.099 | 1.5 | 8.49 | -6.806 | 0.413 | -4.263 | -4.263 | -18.922 | -18.922 | -1.125 | -1.125 | -2.736 | -2.736 | -8.684 | -8.684 | -7.772 | 0 | -4.931 | 0 | 2.425 | 0 | -0.378 | -0.378 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -17.061 | -20.808 | -64.107 | -20.727 | 82.214 | 33.939 | -37.097 | 10.241 | -29.272 | -52.107 | -34.364 | 111.158 | 5.727 | 43.916 | -24.895 | 53.284 | -14.642 | 11.478 | -28.269 | 34.456 | -7.107 | -16.886 | -16.886 | 13.026 | 13.026 | -16.35 | -16.35 | 16.164 | 16.164 | -4.362 | -4.362 | 5.971 | 0 | 3.683 | 0 | -1.75 | 0 | -0.935 | -0.935 |
| Cash At End Of Period
| 47.709 | 65.677 | 84.47 | 148.578 | 169.305 | 87.09 | 53.151 | 90.248 | 80.008 | 109.279 | 161.386 | 195.75 | 84.592 | 78.865 | 34.949 | 59.844 | 6.56 | 21.202 | 9.724 | 37.994 | 3.538 | -16.886 | -16.886 | 13.026 | 13.026 | -16.35 | -16.35 | 16.164 | 34.902 | 18.738 | -4.362 | 5.971 | 15.519 | 15.519 | 0 | -1.75 | 11.654 | 11.654 | -0.935 |