Zhongtong Guomai Communication Co., Ltd.
SSE:603559.SS
7.88 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -300.975 | -242.216 | -153.011 | -358.443 | -3.403 | 13.937 | 48.975 | 27.658 | 42.535 | 40.595 | 37.006 | 36.827 | 40.276 | 31.678 |
| Depreciation & Amortization
| 5.999 | 14.614 | 14.704 | 18.576 | 15.18 | 14.469 | 12.421 | 6.907 | 6.566 | 8.418 | 8.477 | 8.211 | 6.553 | 5.634 |
| Deferred Income Tax
| 0 | 0 | 38.996 | -21.772 | -6.322 | -3.268 | -4.82 | -3.285 | -0.27 | -0.154 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -481.946 | 37.537 | 136.138 | -37.204 | -173.638 | 15.176 | -204.304 | -117.8 | -7.537 | -19.833 | -24.89 | -70.182 | -37.322 | -32.453 |
| Accounts Receivables
| -65.712 | 91.462 | 187.997 | 30.805 | -57.02 | -55.179 | -276.183 | -64.15 | 18.283 | 10.983 | -20.545 | -51.745 | -38.693 | 0 |
| Inventory
| 121.99 | -28.142 | -151.9 | -72.174 | -72.156 | -70.193 | -62.949 | -30.743 | -50.036 | -24.915 | -4.507 | -0.272 | -7.977 | -0.081 |
| Accounts Payables
| 0 | -75.205 | 61.045 | 25.937 | -38.139 | 143.817 | 139.649 | -19.621 | 24.486 | -5.747 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -538.224 | 49.421 | 38.996 | -21.772 | -6.322 | -3.268 | -141.354 | -87.056 | 42.499 | 5.083 | -20.383 | -69.91 | -29.344 | -32.371 |
| Other Non Cash Items
| 157.007 | 160.181 | 67.614 | 372.135 | 36.43 | 37.982 | 25.801 | 15.385 | 4.338 | 4.33 | 5.122 | 6.7 | 3.47 | 3.754 |
| Operating Cash Flow
| -619.915 | -29.885 | 65.446 | -4.936 | -125.431 | 81.564 | -117.107 | -67.85 | 45.902 | 33.511 | 25.716 | -18.443 | 12.977 | 8.614 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.062 | -2.554 | -0.519 | -7.367 | -4.23 | -8.652 | -8.205 | -47.725 | -8.414 | -3.429 | -4.513 | -4.26 | -31.661 | -5.399 |
| Acquisitions Net
| 0 | 0 | 0.149 | 1.327 | 2.796 | 0.072 | -20.829 | 0.045 | 0.008 | 0.766 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -65 | -65 | -111.193 | -4.824 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 60.17 | 67.579 | -0.072 | 8.296 | 100.9 | 0 | 0 | 0 | 0.016 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.196 | 0 | 0 | 0.094 | 0.072 | -8.205 | 0.462 | 0.165 | 0.858 | 0.207 | 0.348 | 0.055 | 0.107 |
| Investing Cash Flow
| -1.061 | -2.359 | -0.37 | -10.87 | 1.238 | -119.774 | -33.767 | 53.637 | -108.249 | -2.57 | -4.306 | -3.895 | -31.606 | -5.292 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -63.727 | -61.994 | -123.053 | -50.781 | 78.084 | 135 | 91 | 0 | -5 | -2 | 0 | 0 | 15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -5.073 | 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
| -5.753 | -7.542 | -11.848 | -16.531 | -14.094 | -3.153 | -9.171 | -9.957 | -18.283 | -18.205 | -15.27 | -17.091 | -17.306 | -10.125 |
| Other Financing Activities
| 831.256 | 76.45 | 8.26 | -0 | 0 | -12.104 | 78.807 | 0 | 194.08 | 0 | 2 | 17 | 35.56 | 0.49 |
| Financing Cash Flow
| 761.775 | 6.914 | -126.642 | -67.312 | 64.73 | 119.743 | 160.636 | -9.957 | 170.797 | -20.205 | -13.27 | -0.091 | 33.254 | -9.635 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0.044 | -0.003 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 140.799 | -25.33 | -61.566 | -83.117 | -59.507 | 81.53 | 9.762 | -24.169 | 108.45 | 10.735 | 8.139 | -22.43 | 14.624 | -6.314 |
| Cash At End Of Period
| 145.023 | 4.224 | 29.554 | 91.12 | 174.237 | 233.744 | 152.214 | 142.452 | 166.622 | 58.171 | 47.436 | 39.297 | 61.726 | 47.103 |