Jiangsu Guomao Reducer Co., Ltd.
SSE:603915.SS
14.64 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 395.501 | 411.865 | 460.389 | 360.051 | 283.759 | 218.052 | 133.679 | 96.681 | 75.781 | 110.185 |
| Depreciation & Amortization
| 153.303 | 129.42 | 103.537 | 66.464 | 56.286 | 51.093 | 42.371 | 37.209 | 0 | 0 |
| Deferred Income Tax
| 5.184 | -5.371 | -17.636 | -4.418 | -3.252 | -2.408 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 28.016 | 43.362 | 15.346 | 0 | 0 | 0 | 6.681 | 0 | 0 |
| Change In Working Capital
| -1.279 | -198.011 | -193.762 | -6.824 | -44.128 | -16.705 | -18.892 | 51.431 | 0 | 0 |
| Accounts Receivables
| -73.232 | 54.676 | -198.64 | -184.935 | -154.479 | -91.563 | 0 | 0 | 0 | 0 |
| Inventory
| 26.873 | 108.698 | -268.358 | -81.101 | 45.028 | -45.014 | -128.79 | -40.78 | 0 | 0 |
| Accounts Payables
| 53.655 | -356.014 | 290.872 | 263.63 | 68.576 | 122.28 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.574 | -5.371 | -17.636 | -4.418 | -3.252 | 28.309 | 109.898 | 92.212 | 0 | 0 |
| Other Non Cash Items
| -19.7 | -14.285 | 3.45 | -17.358 | 4.303 | 19.651 | 14.477 | 21.332 | -75.781 | -110.185 |
| Operating Cash Flow
| 533.01 | 351.634 | 399.341 | 413.261 | 300.221 | 272.09 | 171.635 | 206.654 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -85.362 | -228.149 | -336.973 | -269.676 | -81.437 | -128.631 | -130.986 | -63.733 | -33.602 | -60.275 |
| Acquisitions Net
| 1.359 | 0.021 | 1.053 | -14.617 | 0.393 | 0.075 | 1.015 | 63.733 | 0 | 0 |
| Purchases Of Investments
| -3,740 | -2,055 | -2,645 | -2,650 | -1,575 | 0 | 0 | -200 | 0 | 0 |
| Sales Maturities Of Investments
| 3,190.604 | 2,225.526 | 2,381.401 | 3,087.424 | 560.713 | 0 | 0 | 201.324 | 0 | 0 |
| Other Investing Activites
| -9.81 | -1.622 | -0.6 | 1.666 | -0.2 | 0.875 | 1.015 | -63.733 | 12.5 | 0.004 |
| Investing Cash Flow
| -643.208 | -59.225 | -600.118 | 154.797 | -1,095.531 | -127.755 | -129.971 | -62.409 | -21.102 | -60.27 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.771 | 6.969 | 87.406 | 819.78 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.788 | -1.695 | -0.185 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.812 | -140.637 | -116.427 | -92.665 | 0 | 0 | -1.161 | 0 | -50 | 0 |
| Other Financing Activities
| -6.985 | -4.09 | -1.418 | -21.492 | 802.802 | -1.057 | -1.745 | 70 | -168.856 | -144.368 |
| Financing Cash Flow
| -137.797 | -144.727 | -111.06 | -27.416 | 802.802 | -1.057 | -2.906 | 70 | -218.856 | -144.368 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.085 | -0.353 | 0.082 | 0.108 | -0.051 | 0.011 | -0.097 | 0.146 | 0 | 0 |
| Net Change In Cash
| -248.081 | 147.329 | -311.755 | 540.751 | 7.441 | 143.288 | 38.661 | 214.391 | -14.154 | 58.227 |
| Cash At End Of Period
| 686.016 | 934.098 | 786.769 | 1,098.524 | 557.773 | 550.332 | 407.044 | 368.383 | 153.992 | 168.146 |