Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,172,191 | CN¥715,985 | CN¥838,587 | CN¥686,672 |
| Dep. & Amort. | CN¥576,952 | CN¥513,718 | CN¥432,766 | CN¥358,555 |
| Deferred Tax | CN¥0 | -CN¥18,604 | CN¥7,160 | CN¥31,856 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥171,835 | -CN¥251,123 | -CN¥462,070 | CN¥108,877 |
| Other Non-Cash | CN¥198,736 | CN¥513,689 | CN¥72,529 | CN¥126,779 |
| Operating Cash Flow | CN¥1,776,044 | CN¥1,412,916 | CN¥890,906 | CN¥1,280,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥669,575 | -CN¥860,567 | -CN¥721,186 | -CN¥647,313 |
| Net Acquisitions | -CN¥322,658 | -CN¥180,484 | CN¥0 | -CN¥554,765 |
| Inv. Purchases | -CN¥689,476 | -CN¥761 | -CN¥62,091 | -CN¥76,809 |
| Inv. Sales/Matur. | CN¥64,357 | CN¥3,716,195 | CN¥167,691 | CN¥84,176 |
| Other Inv. Act. | -CN¥1,236,562 | -CN¥3,010,113 | CN¥939,348 | -CN¥1,958,984 |
| Investing Cash Flow | -CN¥2,853,914 | -CN¥335,730 | CN¥323,763 | -CN¥3,153,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,270,126 | -CN¥485,788 | CN¥38,621 | CN¥1,391,512 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥122,945 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥667,479 | -CN¥346,148 | -CN¥135,403 | -CN¥266,905 |
| Other Fin. Act. | -CN¥635,670 | CN¥52,866 | -CN¥341,573 | -CN¥368,409 |
| Financing Cash Flow | CN¥844,032 | -CN¥779,071 | -CN¥527,581 | CN¥756,198 |
| Forex Effect | -CN¥2,041 | -CN¥2,935 | -CN¥3,865 | CN¥441 |
| Net Chg. in Cash | -CN¥235,879 | CN¥355,929 | CN¥683,223 | -CN¥1,116,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,869,147 | CN¥2,513,101 | CN¥1,828,745 | CN¥2,944,919 |
| End Cash | CN¥2,633,268 | CN¥2,869,147 | CN¥2,511,968 | CN¥1,828,745 |
| Free Cash Flow | CN¥1,106,469 | CN¥552,349 | CN¥169,720 | CN¥633,570 |