Guangzhou Development Group Incorporated
SSE:600098.SS
6.4 (CNY) • At close August 4, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,954.565 | 1,637.918 | 1,170.974 | -71.692 | 1,092.279 | 961.456 | 793.968 | 894.152 | 1,011.793 | 1,838.19 | 1,706.661 | 1,469.198 | 1,171.237 | 606.129 | 1,068.832 | 1,020.313 | 587.476 | 1,387.912 | 1,032.331 | 918.359 | 1,155.557 | 1,082.41 | 1,237.226 | 1,211.422 | 1,099.133 | 653.972 | 634.96 |
| Depreciation & Amortization
| 2,363.553 | 1,819.714 | 1,607.445 | 1,477.759 | 1,280.317 | 1,171.73 | 1,066.051 | 1,037.589 | 1,147.343 | 1,067.095 | 1,030.996 | 931.473 | 871.211 | 505.325 | 426.483 | 431.013 | 421.785 | 442.905 | 304.768 | 319.167 | 290.088 | 269.135 | 281.583 | 309.256 | 306.734 | 296.384 | 350.625 |
| Deferred Income Tax
| 0 | -37.335 | -73.107 | -476.13 | 30.743 | 22.169 | -9.856 | 118.825 | 0.487 | 11.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -762.336 | -1,857.673 | 353.52 | 12.366 | -423.879 | 1,102.684 | -750.469 | -108.504 | -355.188 | 103.677 | 301.266 | 126.376 | 715.727 | -693.153 | -683.285 | 351.817 | -156.745 | -319.054 | 122.88 | -31.695 | -511.615 | 107.221 | 9.156 | 54.752 | 70.288 | -86.523 | 112.673 |
| Accounts Receivables
| -500.494 | -382.473 | -278.031 | -1,146.595 | -276.301 | -466.249 | -397.081 | -132.888 | 925.71 | -946.387 | 220.419 | -191.61 | 17.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -380.237 | -199.288 | 242.265 | 719.809 | -274.484 | -551.633 | 10.072 | 123.616 | -509.579 | -8.669 | -446.74 | 24.725 | -110.658 | -64.381 | -279.442 | -146.27 | 56.204 | -84.017 | 73.93 | 13.618 | -109.421 | 1.333 | -60.195 | 32.867 | -16.606 | -30.406 | -5.927 |
| Accounts Payables
| 0 | -1,238.577 | 462.392 | 1,006.934 | 96.163 | 2,098.397 | -353.604 | -218.057 | -771.805 | 1,047.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118.395 | -37.335 | -73.107 | -567.783 | 30.743 | 22.169 | -760.541 | -232.12 | 154.392 | 112.346 | 748.006 | 101.652 | 826.384 | -628.772 | -403.843 | 498.087 | -212.949 | -235.037 | 48.95 | -45.312 | -402.194 | 105.888 | 69.351 | 21.885 | 86.894 | -56.117 | 118.599 |
| Other Non Cash Items
| 954.19 | 1,682.712 | 647.66 | 600.854 | 335.45 | 400.364 | 574.713 | 534.985 | 671.227 | 180.213 | 197.019 | 213.149 | 273.097 | 126.569 | -45.858 | -91.024 | 192.41 | -467.357 | -119.318 | -54.145 | -96.069 | -53.673 | 125.276 | 102.155 | 274.284 | 279.64 | 267.521 |
| Operating Cash Flow
| 4,509.972 | 3,245.336 | 3,740.06 | 2,019.287 | 2,284.167 | 3,636.233 | 1,684.264 | 2,358.221 | 2,475.175 | 3,189.175 | 3,235.942 | 2,740.196 | 3,031.271 | 544.87 | 766.172 | 1,712.117 | 1,044.925 | 1,044.405 | 1,340.661 | 1,151.686 | 837.961 | 1,405.093 | 1,653.24 | 1,677.585 | 1,750.439 | 1,143.473 | 1,365.778 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,954.499 | -4,319.298 | -4,685.987 | -3,153.396 | -1,964.466 | -2,463.519 | -993.464 | -983.396 | -736.215 | -1,000.679 | -1,024.077 | -1,587.528 | -1,531.181 | -1,691.236 | -658.333 | -867.623 | -557.553 | -790.871 | -1,581.458 | -776.7 | -349.666 | -325.555 | -296.515 | -423.51 | -63.943 | -55.89 | -541.125 |
| Acquisitions Net
| -211.431 | -433.615 | -447.498 | -1,273.188 | -317.271 | -1,632.947 | -128.109 | 51.239 | -58.112 | 0.73 | -36.3 | 15.219 | -18.736 | 6.223 | 254.886 | 1.612 | 0.45 | 1.059 | 3.673 | 1.306 | 0.154 | 1.106 | 11.501 | 0 | 23.297 | 4.727 | 14.803 |
| Purchases Of Investments
| -1,288.087 | -2,415.365 | -3,497.755 | -2,571.082 | -1,472.446 | -512.765 | -1,094.874 | -283.44 | -2,151.95 | -947.221 | -200.6 | -464.05 | -2,947.013 | -595.341 | -1,074.597 | -932.856 | -1,173.403 | -1,595.951 | -943.437 | -278.662 | -501.793 | -1,077.414 | -1,502.9 | -82.22 | -133.53 | -178 | -18.23 |
| Sales Maturities Of Investments
| 1,656.496 | 596.428 | 3,790.717 | 2,774.142 | 854.865 | 320.199 | 346.698 | 396.928 | 552.322 | 1,404.242 | 760.27 | 434.325 | 331.225 | 253.115 | 732.415 | 333.501 | 752.035 | 1,631.96 | 479.841 | 221.606 | 218.634 | 1,247.86 | 77.656 | 0 | 2.631 | 4.248 | 0.408 |
| Other Investing Activites
| 1,234.243 | 56.599 | -546.295 | -179.629 | -67.616 | 787.136 | 19.861 | -9.664 | 2.906 | -107.578 | -2.126 | -45.738 | 63.784 | 7.146 | 171.535 | 335.721 | -207.413 | -44.438 | 29.912 | 41.375 | 45.736 | 33.89 | 32.461 | 49.044 | 28.562 | 27.45 | -59.806 |
| Investing Cash Flow
| -2,563.278 | -6,515.252 | -5,386.818 | -4,403.153 | -2,966.934 | -3,501.896 | -1,849.889 | -828.333 | -2,391.048 | -650.506 | -502.834 | -1,647.772 | -4,101.922 | -2,020.093 | -574.094 | -1,129.645 | -1,185.884 | -798.242 | -2,011.469 | -791.074 | -586.934 | -120.113 | -1,677.796 | -456.685 | -142.984 | -197.465 | -603.95 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,444.023 | 4,431.523 | 1,605.835 | 4,552.722 | 224.596 | 187.941 | 256.959 | 2,053.807 | 901.7 | -846.979 | -1,609.452 | 327.96 | 1,202.786 | 3,051.288 | 289.464 | 166.86 | 751.143 | 427.01 | 639.172 | 172.405 | -750.15 | -609.559 | 956.981 | -147.992 | -786.392 | -642.086 | -346.419 |
| Common Stock Issued
| 0 | 0 | 0 | 104.133 | 190.497 | 211.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.058 | 0 | -104.133 | -190.497 | -211.793 | 0 | 0 | 0 | 0 | -78.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,845.08 | -1,616.734 | -350.744 | -452.594 | -133.116 | -272.62 | -940.532 | -811.343 | -976.851 | -1,117.069 | -1,120.997 | -1,215.741 | -806.286 | -693.442 | -502.82 | -545.402 | -1,090.832 | -895.219 | -717.042 | -658.12 | -854.804 | -782.09 | -715.472 | -445.101 | -389.022 | -297.998 | -244.039 |
| Other Financing Activities
| -309.63 | 23.537 | -1,369.307 | 5,536.345 | -326.079 | -257.699 | -89.175 | -471.739 | -624.013 | -133.277 | -518.179 | -386.872 | 2,273.76 | 55.058 | -266.671 | -179.655 | 319.845 | 108.513 | -332.614 | 159.816 | 1,181.109 | -0.45 | 5.818 | 29.043 | 660.038 | -44.891 | -22.904 |
| Financing Cash Flow
| -3,598.734 | 2,836.268 | -839.947 | 8,874.751 | -987.874 | -1,181.277 | -772.748 | 770.725 | -699.164 | -2,097.325 | -3,248.628 | -1,284.385 | 2,670.26 | 2,412.904 | -480.028 | -364.078 | -19.845 | -359.697 | -49.521 | -325.899 | -423.845 | -1,392.099 | 247.327 | -564.049 | -515.376 | -984.974 | -613.362 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.612 | 16.246 | 10.232 | 0.528 | -2.048 | 0.293 | 0.268 | -1.005 | 0.269 | 0.196 | 0.04 | 0.006 | -0.442 | -0.977 | -0.1 | -0.034 | -0.196 | -0.128 | 0.236 | -0.014 | -0.002 | -1.378 | -0.78 | -1.045 | 2.357 | -3.272 | 0.946 |
| Net Change In Cash
| -1,648.427 | -801.137 | -2,476.473 | 6,491.413 | -1,672.689 | -1,046.648 | -938.105 | 2,299.608 | -614.768 | 441.54 | -515.48 | -191.955 | 1,599.168 | 936.704 | -288.05 | 218.361 | -161 | -113.662 | -720.093 | 34.698 | -172.821 | -108.497 | 221.991 | 655.805 | 1,094.436 | -42.239 | 149.411 |
| Cash At End Of Period
| 4,484.368 | 6,132.795 | 6,933.932 | 9,177.547 | 2,686.134 | 4,358.822 | 5,405.47 | 6,343.575 | 4,043.967 | 4,658.735 | 4,217.195 | 4,691.149 | 4,883.104 | 2,853.82 | 1,917.117 | 2,205.167 | 1,986.806 | 2,147.807 | 2,264.944 | 2,985.037 | 2,950.339 | 3,123.16 | 3,231.657 | 3,009.666 | 2,342.837 | 1,248.401 | 1,290.639 |