Gongniu Group Co., Ltd.
SSE:603195.SS
71.28 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,864.326 | 3,185.461 | 2,780.361 | 2,313.43 | 2,303.723 | 1,676.862 | 1,285.428 | 1,407.45 | 999.742 |
| Depreciation & Amortization
| 274.689 | 257.025 | 234.127 | 233.554 | 196.595 | 164.58 | 101.795 | 61.761 | 20.21 |
| Deferred Income Tax
| 0 | -20.994 | -37.683 | -8.982 | -12.519 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 98.309 | 84.081 | 41.09 | 20.596 | 0 | 0 | 89.249 | 0 | 0 |
| Change In Working Capital
| 740.875 | -213.327 | 44.779 | 893.375 | -121.572 | 158.626 | -221.195 | 379.102 | 0 |
| Accounts Receivables
| -25.388 | -72.562 | -190.637 | -45.336 | 12.307 | -78.198 | 0 | 0 | 0 |
| Inventory
| -153.505 | 100.544 | -596.26 | 184.356 | -169.132 | 149.152 | -503.356 | -71.169 | 0 |
| Accounts Payables
| 946.014 | -220.315 | 869.359 | 763.337 | 47.772 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.247 | -20.994 | -37.683 | -8.982 | -12.519 | 9.473 | 282.161 | 450.272 | 0 |
| Other Non Cash Items
| -150.916 | -227.72 | -48.349 | -14.77 | -81.414 | -89.909 | -2.243 | -69.07 | -999.742 |
| Operating Cash Flow
| 4,827.282 | 3,057.914 | 3,014.327 | 3,437.203 | 2,297.332 | 1,910.159 | 1,163.786 | 1,779.244 | 1,083.743 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -655.202 | -1,018.824 | -475.376 | -418.936 | -448.605 | -485.269 | -413.872 | -363.134 | -240.74 |
| Acquisitions Net
| 0 | -19.107 | 22.285 | 2.288 | 6.605 | -0.008 | -15.149 | 17.384 | 0 |
| Purchases Of Investments
| 0 | -10,321.8 | -12,594.1 | -28,393.49 | -26,369.9 | -10 | 17.175 | -14,098.983 | 0 |
| Sales Maturities Of Investments
| 194.154 | 290.17 | 203.66 | 129.85 | 106.111 | 101.372 | 145.073 | 69.866 | 81.399 |
| Other Investing Activites
| -2,973.335 | 9,323.478 | 11,254.543 | 24,430.696 | 24,913.503 | -887.198 | 843.898 | -768.728 | -468.646 |
| Investing Cash Flow
| -3,434.384 | -1,746.084 | -1,588.988 | -4,249.592 | -1,792.286 | -1,281.102 | 577.124 | -1,061.996 | -627.987 |
| Financing Activities: | |||||||||
| Debt Repayment
| 136.972 | -325 | 496.299 | 656.694 | 0 | -339.599 | 329.599 | -32.919 | 15.745 |
| Common Stock Issued
| 0 | 0 | 58.919 | -12.188 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.69 | -222.803 | -7.808 | 12.188 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,011.974 | -1,442.833 | -1,201.152 | -2,280 | 0 | -184.018 | -2,085.746 | -640.604 | -468.842 |
| Other Financing Activities
| -105.154 | 45.18 | 4.044 | 3,554.937 | -5 | 39.205 | -21.082 | -0 | 10 |
| Financing Cash Flow
| -1,990.846 | -1,945.456 | -700.808 | 1,925.6 | -5 | -484.412 | -1,777.229 | -673.523 | -443.097 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.991 | 6.252 | -1.365 | -2.982 | 1.652 | 2.077 | -6.509 | 2.293 | 0.848 |
| Net Change In Cash
| -593.157 | -627.373 | 723.165 | 1,110.229 | 501.698 | 146.721 | -42.828 | 46.018 | 13.506 |
| Cash At End Of Period
| 1,332.186 | 1,925.343 | 2,552.716 | 1,829.551 | 719.323 | 217.625 | 70.904 | 113.732 | 67.714 |