Guizhou RedStar Developing Co.,Ltd. (600367.SS)

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600367.SS
Financials

14.07 (CNY) • At close May 7, 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
Operating Activities:
Net Income Numbers are in millions	99.175	26.451	240.08	308.833	51.487	83.501	128.124	100.328	54.248	-201.089	29.047	8.006	28.764	88.068	37.896	8.205	46.775	65.4	66.867	142.735	146.168	135.797	113.696	80.823	51.103	35.758
Depreciation & Amortization Numbers are in millions	165.439	158.054	161.184	124.392	105.151	104.156	94.222	77.698	70.91	75.192	71.791	74.183	67.841	58.18	70.127	71.53	73.055	75.606	80.74	82.24	73.255	46.654	33.99	19.865	16.308	17.377
Deferred Income Tax Numbers are in millions	0	-7.097	0.576	1.529	9.197	-2.946	-0.674	1.392	1.892	8.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.926	1.798	-2.57	2.632	5.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-75.805	-0.476	-158.419	-195.429	-75.522	-172.44	-161.485	-56.467	-31.571	49.45	-147.193	-115.743	-114.172	-161.185	-77.697	77.343	-59.14	26.579	-111.141	-33.491	-95.082	-111.583	-52.654	-60.271	-23.678	-37.04
Accounts Receivables Numbers are in millions	-75.276	70.717	63.062	-89.825	-47.093	98.927	-87.126	-8.069	-40.729	-110.186	-152.774	-22.683	-71.661	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	90.372	124.995	-77.025	-108.782	50.686	-88.403	19.061	47.494	79.536	80.725	25.345	-21.229	-87.215	-187.83	-3.874	-9.568	32.377	-50.36	5.842	-59.85	-41.94	-52.713	-20.753	-1.417	-3.82	-8.381
Accounts Payables Numbers are in millions	0	-196.763	-145.032	5.325	-88.312	-180.018	-92.746	-97.284	-72.27	70.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-90.902	0.575	0.576	-2.147	9.197	-2.946	-180.546	-103.96	-111.107	-31.275	-172.538	-94.514	-26.957	26.645	-73.824	86.911	-91.517	76.938	-116.983	26.359	-53.142	-58.87	-31.901	-58.854	-19.858	-28.659
Other Non Cash Items Numbers are in millions	16.586	28.657	39.529	16.639	-58.103	39.619	29.956	9.559	24.858	191.123	0.892	33.094	60.381	48.78	13.611	-8.323	7.719	-15.175	31.178	1.296	4.974	9.487	5.277	3.571	6.646	6.868
Operating Cash Flow Numbers are in millions	205.395	205.59	283.877	257.762	29.64	54.521	90.817	131.119	118.444	114.675	-45.464	-0.461	42.814	33.843	43.937	148.756	68.408	152.41	67.644	192.78	129.316	80.354	100.309	43.989	50.379	22.964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.539	-82.243	-124.236	-62.805	-61.833	-51.817	-72.563	-97.219	-49.423	-34.821	-39.867	-73.82	-89.9	-148.44	-45.044	-34.609	-30.672	-43.172	-25.636	-76.564	-92.483	-107.136	-140.934	-40.529	-29.48	-17.888
Acquisitions Net Numbers are in millions	0	0	-291.998	0.202	0.199	1.495	0.992	0	1.507	6.256	0	5.912	0	0.449	0.093	0.019	0	0.01	0	0.031	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-40.907	-175	-90	-0.199	0	0	0	0	-36.067	0	-35.413	0	-47.026	-15.763	-40.518	0	-27.5	-10	-20	-6.5	-29.1	-67.802	-18.062	0	0
Sales Maturities Of Investments Numbers are in millions	7.133	45.583	176.18	100	57.667	0	0	1.471	0	7.58	0.557	0.051	0.055	2.236	29.04	6.067	2.819	7.194	0	5.989	0	27.602	6.612	0	0	0
Other Investing Activites Numbers are in millions	10.979	4.491	293.8	-19.329	1.431	3.078	2.123	2.65	2.763	1.128	23.98	2.611	4.234	5.998	5.003	7.17	7.597	0.653	2.914	3.942	1.383	1.523	7.819	-40.529	0.094	-17.888
Investing Cash Flow Numbers are in millions	-156.427	-73.075	-121.254	-71.932	-2.735	-47.244	-70.44	-94.57	-46.661	-55.924	-15.33	-100.659	-85.611	-186.784	-26.671	-61.871	-20.256	-62.816	-32.723	-86.601	-97.601	-107.111	-194.306	-58.591	-29.385	-17.888
Financing Activities:
Debt Repayment Numbers are in millions	-69.6	-131.2	150	-81	-44.7	35	23.7	1	0	-30	0	96	0	-16	14	-17	-19.04	-10.69	-58	5	0	8.58	-3.26	4.803	-13.85	-8.71
Common Stock Issued Numbers are in millions	0	0	0	11.655	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 Numbers are in millions	0	0	0	-11.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.862	-30.999	-29.324	-5.717	-7.58	-11.922	-14.077	-10.455	-5.623	-15.249	-9.166	-14.413	-0.126	-0.79	-21.429	-7.843	-39.899	-2.521	-4.389	-39.679	-22	-31.478	-11.126	-7.383	-4.174	-4.89
Other Financing Activities Numbers are in millions	-2.387	475.266	-323.042	-38.015	-5.146	-14.812	24.594	-2.819	12.561	-0	31.08	-11.5	0	-9.558	-21.103	0	0	0.235	-0	0	9.5	-4.995	-2.04	396.796	-0.171	11.511
Financing Cash Flow Numbers are in millions	-81.849	313.067	-202.366	-78.482	-66.893	8.266	34.217	-12.274	6.938	-45.249	21.914	70.087	-0.126	-26.347	-7.429	-24.843	-58.939	-12.976	-62.389	-34.679	-12.5	-27.893	-16.426	394.216	-18.195	-2.089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.755	0.656	6.682	-0.87	-2.179	0.631	4.674	-5.82	2.633	2.023	-0.065	-1.141	-0.249	-0.255	-0.147	-0.087	-0.032	-0	0	0	0.01	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-30.126	444.511	-33.061	106.478	-42.167	16.174	59.269	18.456	81.355	15.526	-38.946	-32.174	-43.172	-179.543	9.69	61.955	-10.819	76.618	-27.468	71.499	19.225	-54.65	-110.423	379.615	2.799	2.986
Cash At End Of Period Numbers are in millions	852.854	882.98	438.469	404.671	298.193	340.36	324.186	264.917	246.461	165.106	149.58	188.526	220.7	263.871	443.415	433.725	371.77	373.81	296.518	323.986	252.486	233.261	287.911	398.333	18.719	15.92

Guizhou RedStar Developing Co.,Ltd.

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