Sichuan Guangan Aaapublic Co.,Ltd
SSE:600979.SS
4.99 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 235.806 | 222.29 | 161.67 | 208.543 | 180.661 | 247.161 | 248.194 | 278.435 | 227.312 | 142.719 | -203.296 | 70.091 | 63.697 | 53.345 | 62.574 | 53.092 | 40.04 | 16.651 | 39.082 | 37.68 | 27.313 | 22.117 |
| Depreciation & Amortization
| 384.07 | 351.333 | 334.983 | 316.184 | 295.026 | 262.844 | 224.655 | 212.293 | 194.2 | 164.273 | 133.087 | 124.602 | 107.685 | 90.73 | 60.984 | 58.489 | 54.155 | 48.49 | 43.709 | 39.33 | 22.642 | 17.227 |
| Deferred Income Tax
| 0 | 0 | -1.604 | 7.284 | 4.168 | -10.015 | -6.053 | -10.396 | -2.544 | 2.73 | 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 |
| Change In Working Capital
| -378.732 | -173.125 | -20.179 | -121.257 | 31.1 | -159.899 | -113.749 | 190.595 | 83.621 | 55.724 | -62.183 | 56.119 | -21.648 | -19.117 | -46.744 | -14.109 | -12.498 | -9.497 | -10.612 | -17.799 | -52.904 | -1.113 |
| Accounts Receivables
| -317.047 | -154.591 | -210.404 | -859.321 | 145.92 | 96.92 | 78.868 | 64.669 | -111.32 | -45.965 | -81.091 | -28.704 | -41.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.278 | -26.949 | 55.725 | -4.864 | 40.525 | 9.775 | -56.704 | 13.27 | -22.018 | -13.534 | -11.21 | -29.235 | -7.943 | 5.278 | -2.859 | 1.752 | 0.433 | -8.826 | 2.331 | -3.436 | -1.892 | 0.454 |
| Accounts Payables
| 0 | 28.712 | 136.104 | 735.644 | -159.514 | -256.579 | -135.577 | 123.051 | 219.502 | 112.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.408 | -20.298 | -1.604 | 7.284 | 4.168 | -10.015 | -57.045 | 177.325 | 105.638 | 69.258 | -50.974 | 85.354 | -13.704 | -24.395 | -43.886 | -15.86 | -12.93 | -0.671 | -12.943 | -14.363 | -51.012 | -1.567 |
| Other Non Cash Items
| 227.473 | 280.613 | 150.736 | 145.697 | 166.484 | 122.434 | 89.031 | 73.194 | 69.897 | 191.556 | 531.999 | 102.504 | 92.492 | 82.664 | 38.453 | 27.196 | 50.548 | 40.137 | 31.416 | 30.036 | 15.192 | 10.821 |
| Operating Cash Flow
| 468.617 | 681.111 | 627.21 | 549.167 | 673.271 | 472.54 | 448.131 | 754.517 | 575.03 | 554.272 | 399.607 | 353.317 | 242.227 | 207.622 | 115.267 | 124.669 | 132.245 | 95.781 | 103.595 | 89.248 | 12.243 | 49.051 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -410.323 | -553.227 | -470.97 | -405.714 | -419.957 | -431.665 | -465.211 | -402.07 | -670.441 | -625.512 | -533.097 | -331.533 | -308.813 | -276.739 | -72.037 | -70.886 | -106.656 | -113.043 | -78.631 | -125.469 | -61.315 | -59.14 |
| Acquisitions Net
| 0 | -188.353 | 1.65 | -160.419 | -72.6 | -57.694 | 2.449 | 90.987 | 288.665 | 3.83 | 6.01 | 11.721 | 0 | 0 | -78.839 | 71.14 | 106.767 | 113.827 | 81.338 | 126.458 | 1.548 | 0 |
| Purchases Of Investments
| -145.137 | -155.307 | -156.446 | -567.14 | -318.7 | -19.055 | -42.8 | -355.909 | -476.54 | -46.703 | -191 | -330.92 | 0 | 0 | 0.089 | -0.339 | -2.3 | -22.507 | -105.04 | -24.188 | -35.98 | -2.903 |
| Sales Maturities Of Investments
| 54.93 | 117.526 | 27.442 | 164.052 | 9.205 | 5.627 | 9.473 | 180.523 | 124.456 | 113.195 | 1.475 | 0.95 | 9.4 | 1.179 | 1.713 | 5.316 | 1.017 | 0.251 | 0.47 | 0.55 | 1.178 | 0 |
| Other Investing Activites
| 1.578 | 52.107 | 15.256 | 91.311 | 146.224 | 36.062 | -296.978 | 553.444 | -561.693 | 134.524 | -54.937 | -144.45 | 9.107 | -82.947 | 4.931 | -70.886 | -106.656 | -113.043 | -78.631 | -125.469 | 1.574 | 2.156 |
| Investing Cash Flow
| -498.952 | -727.255 | -583.069 | -877.908 | -655.829 | -466.726 | -793.068 | 66.974 | -1,295.552 | -420.666 | -771.549 | -794.232 | -290.305 | -358.507 | -144.143 | -65.654 | -107.828 | -134.515 | -180.495 | -148.117 | -92.995 | -59.887 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 109.122 | -16.559 | 229.265 | 365.939 | 189.666 | 254.837 | 86.278 | -412.5 | -506.974 | -51.997 | 343.5 | 173.2 | -88.32 | 99.57 | 98.565 | 13.834 | -0.001 | 57.791 | 55.94 | 9.48 | 68.9 | 35.15 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -187.091 | -169.559 | -67.676 | -61.685 | -28.475 | -94.753 | -122.725 | -146.711 | -119.301 | -167.83 | -191.336 | -160.799 | -99.011 | -104.215 | -74.845 | -37.652 | -48.289 | -76.063 | -30.39 | -47.511 | -17.03 | -10.223 |
| Other Financing Activities
| 41.041 | -79.938 | 117.335 | 181.731 | -219.479 | 22.768 | -4.482 | -255.433 | 1,910.613 | 136.738 | 187.161 | 416.41 | 344.91 | -117.182 | 404.34 | 24.336 | 6.895 | 11.75 | 6.683 | 4.9 | 247.51 | -0 |
| Financing Cash Flow
| -36.928 | -266.057 | 278.924 | 331.76 | -161.069 | 107.497 | -40.947 | -814.644 | 1,284.337 | -83.089 | 339.324 | 423.411 | 157.579 | -23.541 | 428.06 | 0.518 | -41.395 | -6.522 | 26.156 | -33.131 | 299.381 | 24.927 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0.003 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -67.263 | -312.201 | 323.066 | 3.015 | -143.627 | 113.311 | -385.884 | 6.848 | 563.815 | 50.517 | -32.618 | -17.505 | 109.501 | -174.426 | 399.183 | 59.533 | -16.977 | -45.256 | -50.744 | -92.001 | 218.629 | 14.091 |
| Cash At End Of Period
| 570.729 | 637.992 | 950.193 | 627.127 | 624.112 | 767.739 | 647.097 | 1,032.982 | 1,026.134 | 462.319 | 411.802 | 444.42 | 461.925 | 349.515 | 523.941 | 124.758 | 65.225 | 82.203 | 119.763 | 170.507 | 262.508 | 43.879 |