Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)

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603815.SS
Financials

8.3 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	24.763	43.04	32.667	43.782	34.733	59.095	35.994	57.702	39.047	53.017	31.801	64.724	34.63	33.253	15.992	55.188	2.982	25.756	13.189	56.211	9.33	24.066	17.122	77.336	9.97
Depreciation & Amortization Numbers are in millions	0	0	0	8.094	8.094	9.505	-7.794	4.136	4.136	5.111	5.111	3.16	3.16	3.107	3.107	2.493	2.493	6.38	-5.424	5.424	0	10.083	-5.164	5.164	0	9.95	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	169.126	0	-950.929	409.119	-409.119	0	-901.478	536.314	-536.314	0	-1,522.133	396.166	-396.166	0	-604.25	269.657	-269.657	0	-868.315	584.991	-584.991	0	-516.231	0
Accounts Receivables Numbers are in millions	0	0	0	183.926	0	-838.623	394.457	-394.457	0	-919.7	542.1	-542.1	0	-1,501.189	402.756	-402.756	0	-1,632.483	277.687	-277.687	0	-891.955	553.668	-553.668	0	-407.451	0
Change In Inventory Numbers are in millions	0	0	0	-18.287	0	-110.051	14.662	-14.662	0	18.222	-5.785	5.785	0	-18.417	-7.917	7.917	0	1,027.172	-5.388	5.388	0	26.684	31.811	-31.811	0	-107.118	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.573	-0.573	0	1.53	2.386	-2.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.487	0	-2.255	-0.573	0.573	0	-1.53	-2.386	2.386	0	-2.527	1.327	-1.327	0	1.061	-2.642	2.642	0	-3.044	-0.488	0.488	0	-1.662	0
Other Non Cash Items Numbers are in millions	0	0	-244.033	63.887	-349.473	285.657	-508.091	535.26	-4.136	896.367	-541.425	533.154	-31.801	-64.724	-34.63	-33.253	-15.992	-55.188	-2.982	-25.756	-13.189	-56.211	-9.33	-24.066	-17.122	-77.336	-9.97
Operating Cash Flow Numbers are in millions	0	0	-219.271	98.832	-316.806	338.944	-72.033	189.372	35.994	57.702	39.047	53.017	-0	375.755	-192.624	-59.463	-254.722	140.104	-55.338	186.205	-395.236	170.881	-223.493	-48.84	-621.483	507.5	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.566	-9.27	-0.637	-2.345	-4.481	-9.606	-7.882	-0.507	-15.013	-9.101	-0.839	-6.087	-3.508	-1.44	-5.302	-1.226	-1.314	-5.043	-0.97	-0.819	0	-6.85	-3.672	-0.33	-2.202	-19.948	-2.02
Acquisitions Net Numbers are in millions	0	0	0	0.468	0.006	21.519	10.026	0.011	0.031	-0.718	0.007	1.897	0.402	13.557	0.211	0.029	0.204	-20	20	-20	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-4.655	-158.577	-1.063	0	-49	-1	0	0	0	138.5	-150	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-9.444	-10.026	0	-0.031	29.207	0	0	0	13.777	0	0	0	0	0	0	0	-0.4	0.5	0	0	0	0
Other Investing Activites Numbers are in millions	0.766	-17.549	0.66	0.741	1.072	4.142	1.997	1.897	1.465	-27.011	0.836	0.794	31.024	14.075	-146.567	-3.677	7.774	0.965	0.697	-50.085	0.833	-48.775	-6.326	8.32	3.527	5.956	0.478
Investing Cash Flow Numbers are in millions	-11.8	-26.819	0.022	-2.949	-8.058	-151.966	-6.948	1.402	-62.548	-8.622	0.004	-3.397	27.516	151.135	-151.869	-4.903	6.46	-4.078	-0.273	-50.085	0.833	-56.024	-9.498	7.989	1.325	-13.992	-1.542
Financing Activities:
Debt Repayment Numbers are in millions	102.715	-30.653	37.973	-90.766	77.429	20.92	0	173.918	115.418	-26.951	36.615	128.615	53.495	78.34	-40.196	3.69	-65	121.485	-95.614	37.55	147.1	95	52.507	50	380	30	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	22.973	0	0	0	0	-863.185	863.185	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-22.973	0	-22.973	0	-10.673	0	0	0	0	0	0	0	0	0	0	0	-2	0
Dividends Paid Numbers are in millions	-22.864	-30.734	-54.189	-21.83	-19.748	-40.793	-88.239	-22.894	-18.882	-15.099	-79.735	-25.621	-13.416	-15.503	-59.665	-44.399	-13.875	-14.388	-12.906	-61.918	-10.884	-53.965	-10.479	-8.275	-4.865	-3.359	-2.056
Other Financing Activities Numbers are in millions	13.701	-13.565	-3.98	2.312	-7.816	-103.161	15.779	56.117	39.257	33.605	-7.003	14.442	22.242	-125.767	4.235	975.121	0	33.082	-0	0	-5.06	235.944	0.873	-2.956	15	14.153	51.478
Financing Cash Flow Numbers are in millions	93.553	-74.953	-20.195	-110.284	49.866	-123.034	-62.46	207.141	135.793	-31.418	-50.123	94.463	62.321	-88.04	-84.481	932.476	-78.875	104.667	-48.431	-24.368	131.156	253.361	42.901	38.768	390.135	38.794	49.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	3.332	-3.332	-548.643	91.585	48.949	227.848	-453.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-338.198	142.801	-237.631	-12.843	-279.585	55.659	-138.11	394.584	-439.404	109.246	37.876	371.932	-363.521	316.008	-419.39	868.063	-327.137	332.362	-174.449	111.752	-263.247	368.218	-190.09	-2.082	-230.022	532.302	-179.349
Cash At End Of Period Numbers are in millions	437.759	775.957	633.157	950.614	963.456	1,243.041	1,096.242	1,234.352	839.767	1,279.171	1,169.925	1,132.049	760.117	1,123.638	807.63	1,227.02	358.957	686.047	353.684	528.133	416.381	679.628	311.41	501.501	503.583	733.606	201.304

Anhui Gourgen Traffic Construction Co.,Ltd.

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