Anhui Gourgen Traffic Construction Co.,Ltd.
SSE:603815.SS
8.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 131.78 | 173.604 | 183.185 | 150.445 | 101.816 | 108.828 | 122.251 | 114.596 | 109.775 | 53.822 |
| Depreciation & Amortization
| 28.523 | 25.779 | 16.364 | 14.635 | 6.879 | 10.746 | 10.475 | 10.223 | 9.533 | 10.335 |
| Deferred Income Tax
| 0 | 0 | -17.996 | -6.381 | -12.858 | -8.501 | 0.94 | -5.098 | 0.356 | -2.579 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -535.925 | -412.656 | -253.075 | -506.191 | -288.011 | -904.866 | -183.804 | -22.547 | -55.944 | 60.977 |
| Accounts Receivables
| 85.068 | -838.623 | -919.7 | -1,501.189 | -1,632.483 | -891.955 | -407.451 | 89.463 | -146.798 | -381.527 |
| Inventory
| 13.793 | -110.051 | 18.222 | -18.417 | 740.834 | 26.684 | -107.118 | -206.298 | -341.676 | 169.315 |
| Accounts Payables
| 0 | 549.376 | 666.398 | 1,019.796 | 264.747 | -31.094 | 329.825 | 98.395 | 434.868 | 275.768 |
| Other Working Capital
| -634.787 | -13.358 | -17.996 | -6.381 | 338.891 | -8.501 | -76.686 | 183.751 | 285.732 | -108.338 |
| Other Non Cash Items
| 182.949 | 156.908 | 118.316 | 87.215 | 76.313 | 62.358 | 5.566 | 16.673 | 20.095 | -0.48 |
| Operating Cash Flow
| -192.673 | -56.365 | 64.789 | -253.895 | -103.003 | -722.935 | -45.512 | 118.946 | 83.458 | 124.655 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -16.734 | -33.007 | -19.534 | -9.283 | -6.832 | -13.054 | -27.247 | -6.033 | -3.158 | -7.631 |
| Acquisitions Net
| -4.655 | 1.737 | 1.588 | 0.704 | 0.191 | 3.084 | 22.385 | 31.002 | 8.308 | 33.155 |
| Purchases Of Investments
| 0 | -208.64 | -1 | -11.5 | -30 | -49.8 | 0 | -5 | -2.29 | -5.25 |
| Sales Maturities Of Investments
| 0.392 | 0 | 29.207 | 13.777 | -0.191 | 0.7 | 0.2 | 5.241 | 4.79 | 0.05 |
| Other Investing Activites
| -14.994 | 29.851 | 5.24 | 7.126 | -16.77 | 2.862 | 7.92 | 2.446 | 839.914 | 398.374 |
| Investing Cash Flow
| -35.991 | -210.059 | 15.5 | 0.823 | -53.602 | -56.208 | -19.127 | 27.656 | 847.565 | 418.698 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.017 | 331.532 | 195.79 | -23.167 | 280.61 | 577.507 | 136.187 | -3.107 | -438.327 | -258.2 |
| Common Stock Issued
| 0 | 0 | 0 | 10.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.501 | -170.808 | -61.892 | -29.94 | -49.9 | -77.583 | -24.805 | -20.963 | -29.108 | -39.713 |
| Other Financing Activities
| -23.049 | 9.216 | 13.324 | 848.36 | -12.556 | 225.242 | 3.812 | -1.033 | -176.53 | -138.74 |
| Financing Cash Flow
| -155.566 | 169.94 | 75.244 | 681.079 | 163.024 | 725.165 | 123.672 | -25.103 | -643.965 | -436.653 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -384.23 | -118.984 | 155.533 | 428.007 | 6.419 | -53.978 | 59.033 | 121.499 | 287.059 | 106.7 |
| Cash At End Of Period
| 775.957 | 1,160.187 | 1,279.171 | 1,123.638 | 686.047 | 679.628 | 733.606 | 674.573 | 553.074 | 266.016 |