Jiangxi Guotai Group Co.,Ltd. (603977.SS)

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603977.SS
Financials

12.55 (CNY) • At close April 30, 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	219.832	304.61	179.861	279.48	221.005	155.995	76.5	67.904	103.19	98.338	107.873	101.037	63.443	50.841
Depreciation & Amortization Numbers are in millions	110.856	93.208	83.124	80.049	77.757	75.785	48.786	36.754	29.806	21.713	20.014	18.053	5.749	0
Deferred Income Tax Numbers are in millions	0	-7.23	0.286	-5.187	-9.784	-6.514	-1.229	-1.444	2.089	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
Change In Working Capital Numbers are in millions	-194.175	-316.752	-134.342	-82.767	-86.384	-51.971	-45.53	6.366	-21.01	-7.243	-3.271	8.569	0	0
Accounts Receivables Numbers are in millions	-311.87	-270.361	-96.979	-226.461	-183.913	-86.283	-86.048	85.045	-24.135	-10.252	0	0	0	0
Inventory Numbers are in millions	-14.687	-50.976	-46.48	-39.464	43.282	-22.402	-26.38	-11.264	-1.159	1.448	-2.025	6.512	0	0
Accounts Payables Numbers are in millions	0	198.22	8.832	188.345	62.39	63.228	68.126	-65.972	2.195	0	0	0	0	0
Other Working Capital Numbers are in millions	132.382	-193.635	0.286	-5.187	-8.143	-6.514	-19.151	17.63	-19.851	-8.691	-1.246	2.057	0	0
Other Non Cash Items Numbers are in millions	130.42	305.466	161.041	35.921	61.672	3.26	0.605	-3.952	-20.347	1.11	14.24	4.853	-63.443	-50.841
Operating Cash Flow Numbers are in millions	266.933	379.301	289.685	312.683	274.05	183.069	80.361	107.072	91.638	113.918	138.856	132.512	87.744	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-289.996	-401.3	-143.034	-149.797	-309.699	-115.858	-105.983	-267.984	-111.859	-167.132	-145.756	-108.493	-34.337	-52.138
Acquisitions Net Numbers are in millions	0	4.966	26.152	8.561	315.43	-292.339	0	-0.539	89.814	2.314	0	-2.769	1.994	-3.887
Purchases Of Investments Numbers are in millions	-758.624	-299.423	-598.546	-728.867	-814.809	-1,086.087	-1,331.155	-1,748.143	-1,374.174	-0.519	0	-24.8	0.015	-22.314
Sales Maturities Of Investments Numbers are in millions	645.069	293.963	542.492	471.371	897.865	1,262.013	1,183.04	1,812.643	1,134.794	1.811	1.336	0.166	0.504	3.363
Other Investing Activites Numbers are in millions	0.327	0	-29.683	-5.487	-309.699	-20.285	190.982	4.057	1.95	1.703	12.263	25.32	16.299	16.138
Investing Cash Flow Numbers are in millions	-403.225	-401.795	-202.62	-404.221	-220.912	-252.557	-63.115	-199.967	-259.476	-161.822	-132.156	-110.575	-15.525	-58.837
Financing Activities:
Debt Repayment Numbers are in millions	-29.65	664.032	121.77	80.803	119.2	29.264	203.5	155	-155	0	0	0	15	24.1
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	-116.242	-43.653	-76.053	-55.158	-47.278	-39.123	-36.641	-113.502	-5.859	-56.043	-53.243	-32.544	-55.111	-1.537
Other Financing Activities Numbers are in millions	-16.943	-38.236	3.959	-2.279	-9.685	-0.708	22.358	33.53	323.531	60.3	50	0	10.251	16.846
Financing Cash Flow Numbers are in millions	-162.835	582.143	27.364	3.51	180.469	-18.101	189.218	75.028	162.671	4.257	-3.243	-32.544	-29.86	39.409
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.064	-0.057	0	-0	0	0	0	-0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-299.063	551.829	114.43	-88.028	233.607	-87.589	206.463	-17.867	-5.166	-43.647	3.457	-10.607	42.358	36.096
Cash At End Of Period Numbers are in millions	736.178	1,035.241	483.412	368.983	455.35	221.743	309.332	102.869	120.736	125.903	169.55	166.093	176.7	134.342

Jiangxi Guotai Group Co.,Ltd.

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