Guang Dong Sitong Group Co.,Ltd (603838.SS)

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603838.SS
Financials

5.1 (CNY) • At close May 16, 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 Numbers are in millions	-24.511	-37.363	-26.058	32.234	-4.876	44.108	42.769	41.824	59.822	54.692	50.12	47.98	44.671	52.929
Depreciation & Amortization Numbers are in millions	29.356	30.871	31.349	33.721	33.352	23.345	19.202	25.677	17.358	16.199	15.665	15.409	16.285	0
Deferred Income Tax Numbers are in millions	0	0	1.475	0.978	0.795	0.008	-1.038	-0.032	-0.801	-4.486	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
Change In Working Capital Numbers are in millions	-98.609	-4.525	6.86	24.791	12.599	-20.018	33.966	-19.663	9.785	-67.399	26.5	-9.295	-6.097	0
Accounts Receivables Numbers are in millions	-78.042	23.418	7.71	-34.307	27.913	-6.657	44.224	1.415	2.928	-91.858	-6.01	0	0	0
Inventory Numbers are in millions	-35.691	-1.9	-2.9	1.174	-12.977	-8.463	-30.521	7.157	3.623	-2.386	-27.249	3.723	-0.198	0
Accounts Payables Numbers are in millions	0	-27.035	0.575	56.946	-3.133	-4.906	21.301	-28.204	4.079	31.331	0	0	0	0
Other Working Capital Numbers are in millions	15.124	0.993	1.475	0.978	0.795	0.008	64.487	-26.821	6.163	-65.014	53.749	-13.018	-5.899	0
Other Non Cash Items Numbers are in millions	0.47	1.603	-0.154	-20.723	15.885	1.04	0.363	7.056	-0.486	4.64	-3.09	3.229	3.254	-52.929
Operating Cash Flow Numbers are in millions	-93.294	-9.414	11.996	70.023	56.959	48.475	96.3	54.893	86.479	8.132	89.195	57.323	58.113	53.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.381	-5.106	-22.297	-51.758	-311.313	-54.634	-140.922	-102.937	-85.138	-8.238	-16.782	-6.232	-97.909	-32.281
Acquisitions Net Numbers are in millions	0	0	0.346	87.019	0.017	0	0.337	56.478	0.078	0	0	0	97.909	32.384
Purchases Of Investments Numbers are in millions	0	0	-1,232.84	-1.62	-0.18	0	0	-94.6	-27	0	-8.706	0	-15	-34.678
Sales Maturities Of Investments Numbers are in millions	15.404	12.368	16.244	17.388	13.613	32.708	70.46	0	0	0	0	0	15.057	20.996
Other Investing Activites Numbers are in millions	404.585	47.525	1,228	-178.284	-298.56	0	70.797	-13.982	0.078	-0.002	0	-0.271	-97.909	-32.281
Investing Cash Flow Numbers are in millions	413.608	54.787	-10.548	-127.256	-596.423	-21.926	-70.125	-211.518	-112.061	-8.241	-25.488	-6.503	-97.852	-45.86
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	202	45	0	-10	0	-10	-30	-40	47.8	4.2
Common Stock Issued Numbers are in millions	0	0	0	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-12.801	-12.801	-6.4	-13.334	-13.347	-13.334	-19.208	-16.403	-10.25	-8.735	-3.21	-1.964	-2.728
Other Financing Activities Numbers are in millions	0.4	-0.013	-0.013	-0.006	329.66	-4.497	-0.005	-0.02	13.931	219.038	0.783	-0.17	-0.34	23.739
Financing Cash Flow Numbers are in millions	0.4	-12.813	-12.813	-10.613	512.801	27.155	-13.339	-29.228	-6.55	199.038	-39.217	-43.38	45.496	25.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.649	0.982	0.735	-0.808	-4.272	1.442	0.548	-2.219	2.094	3.754	1.443	1.143	-0.459	-0.756
Net Change In Cash Numbers are in millions	322.363	33.541	-10.63	-68.655	-30.935	55.147	13.384	-188.072	-30.037	202.683	25.933	8.583	5.298	32.215
Cash At End Of Period Numbers are in millions	408.804	86.441	52.9	63.53	132.185	163.12	107.973	94.589	252.414	282.451	79.768	53.835	45.252	39.954

Guang Dong Sitong Group Co.,Ltd

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