Jiangxi Guoguang Commercial Chains Co., Ltd.
SSE:605188.SS
11.62 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.67 | 14.524 | 18.81 | 30.125 | 105.989 | 114.47 | 85.511 | 80.494 | 76.322 |
| Depreciation & Amortization
| 112.2 | 115.425 | 111.443 | 108.133 | 47.3 | 47.341 | 37.489 | 37.141 | 27.544 |
| Deferred Income Tax
| 0 | -4.619 | -6.155 | -9.539 | -0.147 | 0.081 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 13.653 | 0 | 0 |
| Change In Working Capital
| -10.935 | 70.617 | 46.99 | -38.094 | 41.412 | 26.372 | 50.09 | 70.683 | 4.558 |
| Accounts Receivables
| -27.149 | 52.232 | 2.913 | -39.631 | 14.773 | -21.969 | 0 | 0 | 0 |
| Inventory
| -27.015 | 28.385 | -18.088 | -32.267 | 6.815 | -41.991 | -44.438 | 29.066 | 139.982 |
| Accounts Payables
| 0 | -5.381 | 68.32 | 43.344 | 19.971 | 90.251 | 0 | 0 | 0 |
| Other Working Capital
| 43.23 | -4.619 | -6.155 | -9.539 | -0.147 | 0.081 | 94.529 | 41.617 | -135.424 |
| Other Non Cash Items
| 32.072 | 36.356 | 37.613 | 34.776 | -2.944 | 34.458 | 2.648 | 4.97 | 35.968 |
| Operating Cash Flow
| 136.008 | 232.302 | 214.855 | 134.94 | 191.758 | 222.641 | 175.738 | 193.288 | 116.848 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -148.782 | -60.164 | -116.341 | -77.272 | -54.323 | -86.863 | -68.414 | -131.368 | -22.339 |
| Acquisitions Net
| 0 | 0 | 0.425 | 0.472 | 54.742 | 0.669 | 0.073 | 0.165 | 0 |
| Purchases Of Investments
| -1,137.9 | -820.9 | -1,059.5 | -837.9 | -3,793.72 | -2,220.32 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,104.349 | 857.1 | 1,195.371 | 1,092.01 | 3,527.003 | 8.528 | 4.373 | 2.681 | 2.392 |
| Other Investing Activites
| 3.23 | 5.766 | 0 | 0 | -54.323 | 2,164.87 | 7.412 | -3.575 | 20.666 |
| Investing Cash Flow
| -179.103 | -18.198 | 19.954 | 177.31 | -320.621 | -133.116 | -56.628 | -132.262 | 0.72 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -20 | 20 | -170 | 105 | 4 | -118 | 66 | -35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.956 | -6.558 | -14.867 | -37.169 | -6.769 | -3.682 | -8.946 | -91.539 | -35.883 |
| Other Financing Activities
| -93.234 | -85.789 | -72.238 | -57.704 | 188.516 | 0 | 58.474 | -69.709 | 0 |
| Financing Cash Flow
| -98.19 | -112.347 | -67.105 | -265.535 | 286.747 | 0.318 | -68.471 | -95.248 | -70.883 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| -141.285 | 101.757 | 167.705 | 46.714 | 157.885 | 89.842 | 50.638 | -34.222 | 46.685 |
| Cash At End Of Period
| 551.805 | 693.091 | 591.334 | 423.629 | 376.915 | 219.03 | 129.188 | 78.549 | 112.771 |