Jiangxi
603977.SSJiangxi Guotai Group Co.,Ltd. Price (603977.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
621,653,485
(0.0663)%Cash Flow Statement
Jiangxi Guotai Group Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 50.84M
+0% |
63.44M
+25% |
101.04M
+59% |
107.87M
+7% |
98.34M
-9% |
103.19M
+5% |
67.90M
-34% |
76.50M
+13% |
155.99M
+104% |
221.00M
+42% |
279.48M
+26% |
179.86M
-36% |
304.61M
+69% |
||||||
| Depreciation And Amortiz... | 0.00 | 5.75M | 18.05M | 20.01M | 21.71M | 29.81M | 36.75M | 48.79M | 75.79M | 77.76M | 80.05M | 83.12M | 93.21M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | -1,444,070.00 | -1,228,742.00 | -6,513,751.00 | -9,784,398.00 | -5,187,135.00 | 285.85k | -7,229,999.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -10,252,261.00 | -24,135,030.00 | 85.05M | -86,047,789.00 | -86,283,131.00 | -183,913,472.00 | -226,460,784.00 | -96,979,147.00 | -270,361,311.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | -65,971,654.00 | 68.13M | 63.23M | 62.39M | 188.35M | 8.83M | 198.22M | ||||||
| Inventory | 0.00 | 0.00 | 6.51M | -2,024,840.40 | 1.45M | -1,158,817.05 | -11,263,581.63 | -26,379,599.29 | -22,402,394.23 | 43.28M | -39,463,681.98 | -46,479,718.69 | -50,975,805.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 2.06M | -1,246,003.01 | -8,690,637.43 | -19,851,179.47 | 17.63M | -19,150,561.26 | -6,513,751.73 | -8,142,965.55 | -5,187,134.40 | 285.85k | -193,635,288.00 | ||||||
| Other Non-Cash Items | -50,840,745.77 | -63,442,703.06 | 4.85M | 14.24M | 1.11M | -20,347,272.14 | -3,951,856.27 | 604.57k | 3.26M | 61.67M | 35.92M | 161.04M | 305.47M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
87.74M
+0% |
132.51M
+51% |
138.86M
+5% |
113.92M
-18% |
91.64M
-20% |
107.07M
+17% |
80.36M
-25% |
183.07M
+128% |
274.05M
+50% |
312.68M
+14% |
289.68M
-7% |
379.30M
+31% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,137,851.61 | -34,336,510.27 | -108,492,592.55 | -145,756,186.44 | -167,131,693.52 | -111,859,270.06 | -267,984,339.64 | -105,983,343.20 | -115,858,406.00 | -309,698,766.82 | -149,797,363.37 | -143,034,256.16 | -401,300,420.00 | ||||||
| Acquisitions Net | -3,886,987.33 | 1.99M | -2,768,601.39 | 0.00 | 2.31M | 89.81M | -539,468.79 | 0.00 | -292,339,482.03 | 315.43M | 8.56M | 26.15M | 4.97M | ||||||
| Purchases Of Investments | -22,313,640.00 | 14.93k | -24,800,000.00 | 0.00 | -518,867.91 | -1,374,174,000.00 | -1,748,142,900.00 | -1,331,154,713.04 | -1,086,087,496.15 | -814,809,250.00 | -728,867,012.24 | -598,546,123.00 | -299,423,300.00 | ||||||
| Sales Maturities Of Inve... | 3.36M | 504.00k | 165.73k | 1.34M | 1.81M | 1.13B | 1.81B | 1.18B | 1.26B | 897.87M | 471.37M | 542.49M | 293.96M | ||||||
| Other Investing Activities | 16.14M | 16.30M | 25.32M | 12.26M | 1.70M | 1.95M | 4.06M | 190.98M | -20,284,876.77 | -309,698,765.76 | -5,487,399.83 | -29,682,798.26 | 1.00 | ||||||
| Net Cash Used For Inv... | -58,836,784.46
+0% |
-15,525,210.51
-74% |
-110,575,465.13
+612% |
-132,156,446.44
+20% |
-161,822,086.25
+22% |
-259,476,096.24
+60% |
-199,966,850.67
-23% |
-63,115,347.56
-68% |
-252,557,454.95
+300% |
-220,911,623.58
-13% |
-404,220,501.44
+83% |
-202,619,533.42
-50% |
-401,794,582.00
+98% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.10M | 15.00M | 0.00 | 0.00 | 0.00 | -155,000,000.00 | 155.00M | 203.50M | 29.26M | 119.20M | 80.80M | 121.77M | 664.03M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -1,537,076.12 | -55,111,055.12 | -32,544,000.00 | -53,243,027.33 | -56,043,062.49 | -5,859,390.37 | -113,502,137.06 | -36,640,749.06 | -39,123,398.00 | -47,278,420.00 | -55,158,157.00 | -76,052,998.00 | -43,653,369.00 | ||||||
| Other Financing Activities | 16.85M | 10.25M | 0.00 | 50.00M | 60.30M | 323.53M | 33.53M | 22.36M | -708,190.58 | -9,685,375.00 | -2,279,346.00 | 3.96M | -38,235,629.00 | ||||||
| Net Cash Used/Provide... | 39.41M
+0% |
-29,860,408.59
-176% |
-32,544,000.00
+9% |
-3,243,027.33
-90% |
4.26M
-231% |
162.67M
+3,721% |
75.03M
-54% |
189.22M
+152% |
-18,100,800.58
-110% |
180.47M
-1,097% |
3.51M
-98% |
27.36M
+680% |
582.14M
+2,027% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.09 | 0.00 | 0.00 | 0.00 | -57,145.27 | ||||||
| Net Change In Cash | 36.10M | 42.36M | -10,607,159.00 | 3.46M | -43,647,160.00 | -5,166,410.00 | -17,867,261.00 | 206.46M | -87,589,295.00 | 233.61M | -88,027,603.00 | 114.43M | 551.83M | ||||||
| Cash At Beginning Of Per... | 98.25M | 134.34M | 176.70M | 166.09M | 169.55M | 125.90M | 120.74M | 102.87M | 309.33M | 221.74M | 457.01M | 368.98M | 483.41M | ||||||
| Cash At End Of Period | 134.34M | 176.70M | 166.09M | 169.55M | 125.90M | 120.74M | 102.87M | 309.33M | 221.74M | 455.35M | 368.98M | 483.41M | 1.04B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 87.74M | 132.51M | 138.86M | 113.92M | 91.64M | 107.07M | 80.36M | 183.07M | 274.05M | 312.68M | 289.68M | 371.54M | ||||||
| Capital Expenditure | -52,137,851.61 | -34,336,510.27 | -108,492,592.55 | -145,756,186.44 | -167,131,693.52 | -111,859,270.06 | -267,984,339.64 | -105,983,343.20 | -115,858,406.00 | -309,698,766.82 | -149,797,363.37 | -143,034,256.16 | -401,300,420.60 | ||||||
| Free Cash Flow | -52,137,851.61
+0% |
53.41M
-202% |
24.02M
-55% |
-6,899,974.44
-129% |
-53,213,704.52
+671% |
-20,220,805.06
-62% |
-160,912,612.64
+696% |
-25,622,513.20
-84% |
67.21M
-362% |
-35,648,871.82
-153% |
162.89M
-557% |
146.65M
-10% |
-29,762,204.09
-120% |
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