Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS)

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605188.SS
Financials

11.62 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-10.922	-7.443	26.547	2.791	-6.712	-8.853	27.298	-1.532	8.145	-3.588	15.784	-7.039	5.573	1.75	29.841	18.513	10.522	23.517	53.437	16.068	26.99	23.845	47.567
Depreciation & Amortization Numbers are in millions	0	0	0	30.494	30.494	115.425	-58.31	32.647	32.647	30.345	30.345	31.202	31.202	30.657	30.657	27.348	27.348	47.3	-23.312	11.63	11.682	47.341	-24.166	12.083	12.082
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
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
Change In Working Capital Numbers are in millions	0	0	0	46.602	0	80.329	-68.514	68.514	0	-15.175	-20.246	20.246	0	-73.221	7.157	-7.157	0	21.781	-16.802	-16.387	41.833	-32.522	-48.465	-34.51	41.445
Accounts Receivables Numbers are in millions	0	0	0	5.905	0	52.232	-20.949	20.949	0	2.913	27.362	-27.362	0	-39.631	35.288	-35.288	0	14.773	53.406	-53.406	0	-21.969	27.126	1.556	-28.682
Change In Inventory Numbers are in millions	0	0	0	40.697	0	28.385	-47.565	47.565	0	-18.088	-47.608	47.608	0	-32.267	-36.171	36.171	0	6.815	-58.76	8.242	50.518	-41.991	-32.704	8.917	23.788
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.287	-12.205	12.205	0	-0.426	-9.18	9.18	0	-1.322	8.04	-8.04	0	0.192	-11.448	-24.629	-8.685	31.438	-42.886	-43.427	17.657
Other Non Cash Items Numbers are in millions	0	0	64.68	49.858	89.868	-207.447	224.294	-63.749	-32.647	-15.17	-10.099	-51.448	-15.784	11.358	-5.573	-1.75	-29.841	-18.513	-10.522	-0.034	16.775	-16.068	-26.99	12.57	46.272
Operating Cash Flow Numbers are in millions	0	0	53.758	11.921	116.416	-8.902	90.758	28.56	27.298	-1.532	8.145	-3.588	-0	-26.338	64.942	2.622	105.724	-3.491	52.795	18.727	123.727	-7.28	80.65	1.905	147.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.294	-122.191	-4.996	-6.633	-14.963	-6.491	-14.227	-19.896	-19.551	-23.785	-18.956	-48.402	-25.198	-14.723	-8.656	-38.271	-15.621	-12.64	-12.885	-18.905	-9.892	-7.545	-9.918	-4.734	-64.665
Acquisitions Net Numbers are in millions	0	0	0.288	1.324	0.096	-1.938	1.443	0.784	0.099	0.286	0.029	-0	0	0.082	8.684	38.516	15.738	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-700.5	-155	-335	-444.5	-203.4	-200	-118	-272.9	-230	-112.8	-308.9	-192.8	-445	-391.4	-228.5	-117	-101	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	322.178	704.22	170.439	148.297	81.071	427.572	35.196	178.172	221.537	281.534	212.612	253.405	447.82	434.933	205.891	168.371	282.815	3,518.124	2.381	4.106	2.392	3.025	1.053	2.69	1.761
Other Investing Activites Numbers are in millions	0.005	1.522	-0.439	-294.557	-122.232	226.651	0	-1.016	0	0	0	-0.092	0.201	0.082	-8.656	-38.271	-15.621	-3,333.263	-133.462	-80.376	-246.2	155.853	-151.32	83.58	-142.895
Investing Cash Flow Numbers are in millions	-388.611	428.551	-169.708	-301.512	-137.195	220.16	-95.587	-114.856	-27.915	145.236	-115.215	12.111	-22.177	28.892	-31.237	13.344	166.311	172.221	-143.966	-95.175	-253.7	151.333	-160.185	81.536	-205.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-39.4	0	0	20	0	0	0	0	0	0	0	-170	0	-60	0	180	0	0	0	4
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	-4.956	0	-1.602	0	-4.956	0	0	0	-14.867	0	-0.806	0	-37.169	-1.469	-3.845	-0.47	-0.539	-1.915	-0.91	-0.858	-1.437	-0.478
Other Financing Activities Numbers are in millions	-18.512	-27.531	-28.382	-21.796	-15.525	-20.093	-24.623	-17.59	-24.083	0.34	-20.581	-30.792	-16.072	-13.814	-16.143	-17.486	-10.261	2.924	188.516	-13.085	-0	0	0	0	0
Financing Cash Flow Numbers are in millions	-18.512	-27.531	-28.382	-26.752	-15.525	-61.095	-24.623	-22.546	-4.083	0.34	-20.581	-30.792	-16.072	-13.008	-16.143	-54.654	-181.73	-3.845	128.046	-15.539	178.085	-0.91	-0.858	-1.437	3.522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-12.402	11.533	95.457	-38.698	61.25	87.834	83.454	0	0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-268.088	355.695	-143.848	-315.86	-36.304	150.162	-41.854	-97.308	90.757	105.346	-66.402	65.565	45.205	-15.487	14.671	-40.46	87.99	164.885	36.875	-91.987	48.112	143.143	-80.393	82.004	-54.911
Cash At End Of Period Numbers are in millions	283.717	551.805	196.111	344.246	656.786	693.091	542.929	584.782	682.091	591.334	485.987	552.389	486.824	423.629	439.116	424.444	464.904	376.915	212.03	175.155	267.142	219.03	75.887	156.28	74.276

Jiangxi Guoguang Commercial Chains Co., Ltd.

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