Guirenniao Co., Ltd.
SSE:603555.SS
0.67 (CNY) • At close March 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -7.796 | 362.971 | -380.167 | -1,018.558 | -693.579 | 187.76 | 325.999 | 331.837 | 312.242 | 423.49 | 527.973 | 407.841 | 222.384 | 79.288 |
| Depreciation & Amortization
| 56.235 | 56.297 | 59.674 | 64.003 | 68.144 | 63.312 | 53.392 | 47.098 | 48.293 | 44.495 | 36.309 | 25.783 | 15.858 | 0 |
| Deferred Income Tax
| -2.058 | -12.205 | 0.165 | 3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.058 | 12.205 | -0.165 | -3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.163 | -497.959 | -191.009 | -553.878 | 706.128 | 89.044 | -327.986 | 75.536 | -327.888 | -345.6 | -147.235 | -188.386 | -96.917 | 0 |
| Accounts Receivables
| -59.64 | 1,444.117 | -187.416 | -314.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -204.439 | 52.88 | 98.915 | -57.09 | -163.131 | -26.456 | 71.987 | 23.126 | -104.486 | 52.569 | 32.555 | -51.129 | -51.77 | 0 |
| Accounts Payables
| 235.974 | -1,982.752 | -102.674 | -299.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.058 | -12.205 | 0.165 | 117.004 | 869.258 | 115.5 | -399.974 | 52.41 | -223.402 | -398.169 | -179.789 | -137.257 | -45.147 | 0 |
| Other Non Cash Items
| 44.503 | -332.238 | 500.372 | 972.435 | 478.789 | 293.19 | 184.619 | 144.898 | 64.343 | 79.679 | 51.152 | 29.771 | 12.819 | -79.288 |
| Operating Cash Flow
| 62.779 | -410.93 | -11.13 | -535.998 | 559.482 | 633.306 | 236.024 | 599.369 | 96.989 | 202.063 | 468.2 | 275.009 | 154.143 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -384.208 | -38.353 | -3.172 | -23.17 | -257.125 | -468.701 | -256.731 | -81.678 | -161.732 | -54.542 | -55.208 | -315.044 | -344.093 | -31.13 |
| Acquisitions Net
| -0 | 2.429 | 14.923 | 23.591 | -0 | 0.202 | -636.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -155.73 | -133.962 | -116.28 | -231.297 | -133.978 | -1,587.9 | -1,042.069 | -714.748 | -400 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 278.345 | 189.436 | 86.401 | 283.631 | 1,114.285 | 1,134.777 | 10 | 401.854 | 0 | 0 | 0 | 0 | 0 | 0.026 |
| Other Investing Activites
| 221.919 | 15.903 | -3.172 | 0.26 | 55.844 | -70.534 | 608.432 | -161.907 | -399.905 | 0.31 | 0.002 | 3.945 | 16.299 | 0 |
| Investing Cash Flow
| -39.675 | 35.453 | -21.301 | 53.014 | 779.026 | -992.156 | -1,317.204 | -556.478 | -961.637 | -54.232 | -55.206 | -311.099 | -327.794 | -31.103 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -28.374 | 0 | -13.091 | -73.84 | -404.212 | -496.39 | -403.999 | -290.52 | -325.135 | -440.623 | -195.038 | -87.044 | -13.159 | -7.081 |
| Other Financing Activities
| -219.792 | 625.29 | 36.93 | 544.002 | -1,391.405 | 209.042 | 1,642.472 | 505.9 | 1,389.649 | 203.58 | 121.656 | 119.868 | 299.964 | 162.06 |
| Financing Cash Flow
| -248.166 | 625.29 | 23.839 | 470.162 | -1,795.616 | -287.348 | 1,238.474 | 215.38 | 1,064.514 | -237.042 | -73.382 | 32.824 | 286.805 | 154.979 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.164 | -0.033 | -0.038 | 0.009 | 1.329 | 7.344 | -0.261 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -224.897 | 249.78 | -8.63 | -12.814 | -455.779 | -638.854 | 157.032 | 258.796 | 199.866 | -89.211 | 339.612 | -3.266 | 113.155 | 141.376 |
| Cash At End Of Period
| 39.784 | 264.68 | 14.901 | 23.531 | 36.345 | 492.124 | 1,130.978 | 973.946 | 715.15 | 515.284 | 604.495 | 264.883 | 268.15 | 154.995 |