Guanfu Holding Co., Ltd.
Guanfu Holding Co., Ltd. provides plastic raw material procurement services through e-commerce platform in China. The company also engages in the research and development, production, and sale of pharmaceutical intermediates and vitamin E. In addition, t…
Conglomerates
CN, Quanzhou [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 92.00 | -85.00 | -131.00 | 15.00 | 50.00 | -167.00 | 67.00 | 15.00 | 332.00 | 178.00 | 932.00 | 1,096.00 | 240.00 | -738.00 | 812.00 | |
| Operating Cash (Net) | 92.00 | -85.00 | -131.00 | 15.00 | 50.00 | -167.00 | 67.00 | 15.00 | 332.00 | 178.00 | 932.00 | 1,096.00 | 240.00 | -738.00 | 812.00 | |
| Accounts Receivable | - - | - - | - - | 83.00 | -16.00 | -96.00 | -526.00 | -1,290.00 | -89.00 | 139.00 | -63.00 | -777.00 | -289.00 | -151.00 | 252.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 449.00 | 1,024.00 | 313.00 | 1,190.00 | 369.00 | 1,590.00 | 52.00 | -556.00 | 472.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 45.00 | -74.00 | -35.00 | 82.00 | 48.00 | -205.00 | -124.00 | -270.00 | -199.00 | 603.00 | 204.00 | 727.00 | -220.00 | -1,082.00 | 467.00 | |
| Other WC | -6.00 | 15.00 | 105.00 | 23.00 | 28.00 | -159.00 | -76.00 | -225.00 | 212.00 | 1,217.00 | -36.00 | -21.00 | 44.00 | 18.00 | 15.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -136.00 | 31.00 | -50.00 | -28.00 | -64.00 | -647.00 | 355.00 | -359.00 | 13.00 | 776.00 | -260.00 | -248.00 | -137.00 | 46.00 | |
| Capital Expenditure | -39.00 | -135.00 | -45.00 | -59.00 | -38.00 | -19.00 | -131.00 | -338.00 | -380.00 | -150.00 | -188.00 | -288.00 | -211.00 | -155.00 | -30.00 | |
| Purchases of Investments | -17.00 | -4.00 | -9.00 | -1.00 | 38.00 | -54.00 | -512.00 | -34.00 | -1,205.00 | - - | -1.00 | -4.00 | -46.00 | -1.00 | - - | |
| Sale/Maturity of Investment | 39.00 | - - | 45.00 | 10.00 | 6.00 | - - | - - | 479.00 | 1,045.00 | 166.00 | - - | 106.00 | 41.00 | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -39.00 | -135.00 | -45.00 | -59.00 | -38.00 | -19.00 | -131.00 | -338.00 | -380.00 | -150.00 | -188.00 | -288.00 | -211.00 | -155.00 | -30.00 | |
| Acquisitions (Net) | 43.00 | - - | 86.00 | 59.00 | 2.00 | - - | - - | - - | - - | - - | 953.00 | 4.00 | 47.00 | 19.00 | - - | |
| Other Investing Activities | -39.00 | 3.00 | -45.00 | -59.00 | -38.00 | 9.00 | -5.00 | 249.00 | 180.00 | -2.00 | 12.00 | -78.00 | -79.00 | - - | 77.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -46.00 | -423.00 | -39.00 | -24.00 | -22.00 | -202.00 | -635.00 | -107.00 | -13.00 | -422.00 | -1,664.00 | -1,009.00 | -93.00 | -900.00 | -904.00 | |
| Debt Repayment | -542.00 | -379.00 | -795.00 | -589.00 | -839.00 | -804.00 | -1,218.00 | -508.00 | -794.00 | -1,175.00 | -1,209.00 | -712.00 | -705.00 | -895.00 | -1,415.00 | |
| Dividends Paid | -41.00 | -36.00 | -51.00 | -45.00 | -43.00 | -61.00 | -91.00 | -71.00 | -66.00 | -167.00 | -44.00 | -33.00 | -41.00 | -55.00 | -60.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 4 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 537.00 | 839.00 | 807.00 | 610.00 | 905.00 | 1,069.00 | 1,945.00 | 472.00 | 848.00 | 920.00 | -410.00 | -263.00 | 840.00 | 1,850.00 | -667.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 73.00 | 106.00 | 307.00 | 168.00 | 108.00 | 152.00 | 123.00 | 180.00 | 445.00 | 405.00 | 159.00 | 195.00 | 31.00 | 123.00 | 146.00 | |
| End of Period | 105.00 | 307.00 | 168.00 | 108.00 | 152.00 | 123.00 | 180.00 | 445.00 | 405.00 | 159.00 | 195.00 | 31.00 | 123.00 | 146.00 | 95.00 | |
| Change | 31.00 | 200.00 | -138.00 | -59.00 | 44.00 | -29.00 | 57.00 | 264.00 | -40.00 | -246.00 | 35.00 | -163.00 | 92.00 | 22.00 | -51.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 24.00 | 21.00 | 26.00 | 26.00 | 22.00 | 25.00 | 69.00 | 52.00 | 95.00 | 110.00 | 108.00 | 74.00 | 101.00 | 135.00 | 139.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 15.00 | 53.00 | -1.00 | -112.00 | -46.00 | 10.00 | -68.00 | -13.00 | 158.00 | 2,230.00 | -49.00 | 189.00 | 238.00 | -254.00 | -63.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 52.00 | -221.00 | -176.00 | -44.00 | 11.00 | -186.00 | -63.00 | -322.00 | -47.00 | 28.00 | 743.00 | 808.00 | 28.00 | -894.00 | 782.00 | |
| Cash Conversion Cycle (CCC) | 15.00 | 143.00 | 108.00 | 63.00 | 26.00 | 129.00 | 271.00 | 332.00 | 35.00 | 12.00 | 14.00 | -16.00 | -12.00 | 4.00 | -8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | -15.00 | -8.00 | 10.00 | 7.00 | -1.00 | -6.00 |