Guangzhou
600393.SSGuangzhou Yuetai Group Co., Ltd. Price (600393.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,540,767,138
(1.677)%Cash Flow Statement
Guangzhou Yuetai Group Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 48.33M
+0% |
52.29M
+8% |
47.03M
-10% |
35.69M
-24% |
11.17M
-69% |
35.38M
+217% |
43.49M
+23% |
31.77M
-27% |
95.87M
+202% |
135.61M
+41% |
67.30M
-50% |
73.82M
+10% |
11.28M
-85% |
30.17M
+168% |
25.32M
-16% |
61.54M
+143% |
64.51M
+5% |
145.14M
+125% |
1.17B
+705% |
289.97M
-75% |
95.80M
-67% |
-1,061,539,233.07
-1,208% |
-946,071,486.50
-11% |
-1,442,670,198.95
+52% |
|
| Depreciation And Amortiz... | 3.57M | 4.44M | 1.51M | 1.26M | 1.21M | 1.35M | 1.57M | 1.35M | 1.52M | 1.81M | 7.01M | 7.95M | 11.40M | 12.23M | 8.81M | 8.67M | 10.46M | 32.11M | 43.90M | 46.09M | 44.36M | 40.27M | 35.91M | 12.00M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -26,927,959.72 | -11,058,712.74 | -36,768,353.88 | -87,927,160.24 | 27.17M | 52.34M | 16.79M | -476,732,622.29 | -202,728,161.83 | 32.66M | -9,795,877.84 | -318,169,741.10 | -196,208,241.20 | -125,599,108.12 | -76,292,530.80 | 66.88M | -705,282,452.23 | -1,076,152,100.15 | -2,013,666,980.92 | -433,261,639.60 | 1.64B | 1.83B | -948,118,968.14 | 906.94M | |
| Other Working Capital | 3.60M | 2.32M | -113,079,358.21 | 63.55M | 63.96M | -96,924,664.03 | -101,540,495.25 | 762.69M | -1,950,532.77 | -230,081,566.32 | 280.56M | 113.27M | -123,039,252.95 | -90,253,168.02 | -59,170,570.04 | -237,072,979.65 | -672,284,677.45 | -2,347,024,055.70 | -586,577,089.29 | 873.41M | -2,172,334,928.03 | -1,376,236,093.00 | 1.30B | -20,977,912.00 | |
| Other Non-Cash Items | 20.95M | -7,132,990.49 | 4.22M | 2.41M | 9.95M | 11.53M | -3,745,707.91 | 5.72M | 40.65M | 21.13M | -1,877,493.88 | 12.61M | 37.25M | 50.10M | 51.99M | 94.76M | 142.87M | 44.03M | 525.34M | 154.74M | 595.44M | 839.25M | 715.06M | 648.41M | |
| Net Cash Provided By Op... | 49.52M
+0% |
40.86M
-17% |
-97,083,733.48
-338% |
14.99M
-115% |
113.46M
+657% |
3.68M
-97% |
-43,435,962.72
-1,281% |
324.79M
-848% |
-66,637,082.90
-121% |
-38,864,915.28
-42% |
343.20M
-983% |
-110,519,639.14
-132% |
-259,320,911.78
+135% |
-123,345,797.79
-52% |
-49,348,849.91
-60% |
-5,218,612.48
-89% |
-1,159,728,461.21
+22,123% |
-3,201,902,056.15
+176% |
-863,147,758.17
-73% |
930.95M
-208% |
202.57M
-78% |
272.48M
+35% |
158.15M
-42% |
103.70M
-34% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,397,625.11 | -344,458.67 | -2,506,177.14 | -1,313,355.20 | -247,213.15 | -34,680.00 | -170,267.00 | -1,367,915.00 | -1,034,652.00 | -6,844,216.34 | -6,430,539.42 | -5,942,737.69 | -5,911,439.22 | -8,299,969.11 | -5,164,684.78 | -7,342,853.86 | -9,988,664.55 | -23,919,682.73 | -133,755,105.90 | -92,661,456.60 | -44,215,795.81 | -4,465,947.75 | -1,361,705.36 | -417,617.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | -41,550,228.53 | 47.70M | 0.00 | -30,827,863.01 | -11,250,963.29 | -21,950,500.61 | -16,611,957.40 | 81.43M | 20.84M | 0.00 | 59.09M | -108,285,683.69 | 39.56M | |
| Purchases Of Investments | -249,349.80 | -70,688,918.50 | -24,689,577.69 | -38,667,799.42 | -5,541,656.99 | -19,654,127.00 | -28,000,000.00 | -69,400,000.00 | 0.00 | -300,000.00 | -20,730,000.00 | 0.00 | -13,000,000.00 | 0.00 | -67,772,200.00 | 0.00 | -2,084,350.00 | -89,000,000.00 | -153,081,089.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Sales Maturities Of Inve... | 29.84k | 0.00 | 423.33k | 12.00M | 828.32k | 525.86k | 56.73M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 27.37M | 0.00 | 0.00 | 0.00 | 0.00 | 2.37k | 0.00 | 453.45M | 862.57 | 0.00 | 0.00 | 22.40M | |
| Other Investing Activities | 263.25k | 16.84k | -7,559,437.40 | -8,818,981.40 | -10,557,638.17 | 52.06M | 4.07M | 283.62k | 15.04k | 36.80k | 0.00 | -296,515.78 | 35.23k | 0.00 | 102.30k | 73.37k | 2.08M | 293.59M | -447,084,493.36 | -16,751,973.40 | -173,973,426.78 | 180.69M | 547.03k | 90.86k | |
| Net Cash Used For Inv... | -1,353,887.36
+0% |
-71,016,532.87
+5,145% |
-34,331,864.86
-52% |
-36,800,136.02
+7% |
-15,518,190.42
-58% |
32.89M
-312% |
32.63M
-1% |
-55,484,298.64
-270% |
-1,019,612.00
-98% |
-7,107,416.34
+597% |
-23,160,539.42
+226% |
-47,789,482.00
+106% |
56.19M
-218% |
-8,299,969.11
-115% |
-103,662,447.79
+1,149% |
-18,520,450.15
-82% |
-31,939,165.16
+72% |
164.06M
-614% |
-652,489,201.87
-498% |
364.87M
-156% |
-218,188,360.02
-160% |
235.31M
-208% |
-109,100,356.83
-146% |
61.63M
-156% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -41,270,462.38 | -7,374,030.85 | -23,966,851.98 | -15,511,965.01 | -11,207,957.60 | -15,174,830.93 | -47,915,087.98 | -49,940,446.42 | -23,502,716.11 | -40,900,488.11 | -26,510,672.23 | -68,614,157.67 | -58,256,735.05 | -79,425,866.78 | -137,492,390.15 | -166,497,325.27 | -254,125,177.59 | -606,500,447.47 | -702,644,717.48 | -1,098,257,468.82 | -326,419,625.20 | -215,219,817.93 | -222,536,852.29 | -279,435,777.77 | |
| Other Financing Activities | 38.32M | 36.69M | 145.38M | -10,735,636.11 | 16.39M | -69,035,873.00 | -16,700,000.00 | -76,229,000.00 | 167.65M | -56,374,000.00 | -259,865,610.00 | 318.74M | 61.19M | 236.61M | 327.28M | 346.10M | 1.32B | 3.95B | 2.14B | -256,875,215.25 | 274.72M | -129,220,953.54 | -88,276,842.01 | -17,358,387.03 | |
| Net Cash Used/Provide... | -2,949,171.71
+0% |
29.31M
-1,094% |
121.41M
+314% |
-26,247,601.12
-122% |
5.18M
-120% |
-84,210,703.93
-1,725% |
-64,615,087.98
-23% |
-126,169,446.42
+95% |
144.15M
-214% |
-97,274,488.11
-167% |
-286,376,282.23
+194% |
250.13M
-187% |
2.93M
-99% |
157.18M
+5,267% |
189.79M
+21% |
179.60M
-5% |
1.07B
+496% |
3.34B
+212% |
1.44B
-57% |
-1,355,132,684.07
-194% |
-51,695,795.63
-96% |
-344,440,771.47
+566% |
-310,813,694.30
-10% |
-296,794,164.80
-5% |
|
| Effect Of Forex Changes... | -68,583.84 | 0.00 | -91,671.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,638.46 | 0.00 | 0.00 | -303,158.44 | 0.00 | 0.00 | 0.00 | -2,595,140.91 | 240.68k | 934.20k | 37.31k | -2,403,168.72 | 28.38k | -1,045,621.71 | -1,486.43 | 5.61k | |
| Net Change In Cash | 45.15M | -843,930.87 | -10,095,261.68 | -48,061,072.70 | 103.13M | -47,638,598.46 | -75,422,941.97 | 143.13M | 76.43M | -143,246,819.73 | 33.66M | 91.52M | -200,200,796.63 | 25.54M | 36.78M | 153.26M | -121,754,071.85 | 306.01M | -75,413,201.34 | -61,716,068.00 | -67,289,686.00 | 162.30M | -261,770,432.00 | -131,456,769.00 | |
| Cash At Beginning Of Per... | 63.27M | 108.71M | 107.87M | 97.78M | 49.71M | 152.84M | 105.20M | 29.78M | 172.91M | 249.34M | 109.58M | 143.23M | 235.13M | 34.93M | 60.49M | 97.27M | 250.54M | 141.04M | 447.05M | 371.64M | 309.92M | 242.63M | 404.94M | 143.17M | |
| Cash At End Of Period | 108.41M | 107.87M | 97.78M | 49.71M | 152.84M | 105.20M | 29.78M | 172.91M | 249.34M | 106.10M | 143.23M | 234.75M | 34.93M | 60.47M | 97.27M | 250.54M | 128.79M | 447.05M | 371.64M | 309.92M | 242.63M | 404.94M | 143.17M | 11.71M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 49.52M | 40.86M | -97,083,733.48 | 14.99M | 113.46M | 3.68M | -43,435,962.72 | 324.79M | -66,637,082.90 | -38,864,915.28 | 343.20M | -110,519,639.14 | -259,320,911.78 | -123,345,797.79 | -49,348,849.91 | -5,218,612.48 | -1,159,728,461.21 | -3,201,902,056.15 | -863,147,758.17 | 930.95M | 202.57M | 272.48M | 158.15M | 103.70M | |
| Capital Expenditure | -1,397,625.11 | -344,458.67 | -2,506,177.14 | -1,313,355.20 | -247,213.15 | -34,680.00 | -170,267.00 | -1,367,915.00 | -1,034,652.00 | -6,844,216.34 | -6,430,539.42 | -5,942,737.69 | -5,911,439.22 | -8,299,969.11 | -5,164,684.78 | -7,342,853.86 | -9,988,664.55 | -23,919,682.73 | -133,755,105.90 | -92,661,456.60 | -44,215,795.81 | -4,465,947.75 | -1,361,705.36 | -417,617.00 | |
| Free Cash Flow | 48.12M
+0% |
40.52M
-16% |
-99,589,910.62
-346% |
13.67M
-114% |
113.22M
+728% |
3.64M
-97% |
-43,606,229.72
-1,297% |
323.42M
-842% |
-67,671,734.90
-121% |
-45,709,131.62
-32% |
336.76M
-837% |
-116,462,376.83
-135% |
-265,232,351.00
+128% |
-131,645,766.90
-50% |
-54,513,534.69
-59% |
-12,561,466.34
-77% |
-1,169,717,125.76
+9,212% |
-3,225,821,738.88
+176% |
-996,902,864.07
-69% |
838.29M
-184% |
158.35M
-81% |
268.01M
+69% |
156.78M
-42% |
103.28M
-34% |
|