Guangdong Chant Group Inc.
Guangdong Chant Group Inc. manufactures and sells thermal energy and gas appliances in China. The company offers gas water heaters, gas stoves, gas wall-hung boilers, etc.; and barbecue appliances, heating equipment and gas valves, accessories, die casti…
Consumer Electronics
CN, Zhongshan [HQ]
Cash Flow Statements
15 Records · Starting from 2009In 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) | 209.00 | 125.00 | 76.00 | 25.00 | 167.00 | 118.00 | 135.00 | 298.00 | 28.00 | 699.00 | 529.00 | 246.00 | 86.00 | 506.00 | 421.00 | |
| Operating Cash (Net) | 209.00 | 125.00 | 76.00 | 25.00 | 167.00 | 118.00 | 135.00 | 298.00 | 28.00 | 699.00 | 529.00 | 246.00 | 86.00 | 506.00 | 421.00 | |
| Accounts Receivable | - - | - - | - - | -88.00 | 20.00 | -86.00 | -177.00 | -92.00 | -265.00 | 155.00 | -363.00 | -728.00 | -661.00 | -505.00 | -833.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 79.00 | 128.00 | 100.00 | 175.00 | 279.00 | 308.00 | 413.00 | 345.00 | 205.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 61.00 | -22.00 | -82.00 | -106.00 | 42.00 | -68.00 | -117.00 | 17.00 | -240.00 | 352.00 | -71.00 | -525.00 | -345.00 | -196.00 | -563.00 | |
| Other WC | 25.00 | 29.00 | -74.00 | -73.00 | 70.00 | -45.00 | -102.00 | 34.00 | -170.00 | 323.00 | -9.00 | -3.00 | -27.00 | -1.00 | -17.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -139.00 | -175.00 | -259.00 | -322.00 | -264.00 | -245.00 | -417.00 | -415.00 | -719.00 | -955.00 | -1,592.00 | -1,882.00 | -686.00 | -204.00 | -249.00 | |
| Capital Expenditure | -106.00 | -176.00 | -266.00 | -264.00 | -270.00 | -245.00 | -436.00 | -618.00 | -722.00 | -967.00 | -1,606.00 | -1,895.00 | -762.00 | -333.00 | -257.00 | |
| Purchases of Investments | -33.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -106.00 | -176.00 | -266.00 | -264.00 | -270.00 | -245.00 | -436.00 | -618.00 | -722.00 | -967.00 | -1,606.00 | -1,895.00 | -762.00 | -333.00 | -257.00 | |
| Acquisitions (Net) | - - | - - | - - | -62.00 | - - | - - | -3.00 | 201.00 | 2.00 | 2.00 | 27.00 | -7.00 | 59.00 | 127.00 | - - | |
| Other Investing Activities | - - | 1.00 | 7.00 | 5.00 | 5.00 | - - | - - | 1.00 | 2.00 | 9.00 | -14.00 | 12.00 | 15.00 | 1.00 | 7.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -50.00 | -66.00 | -465.00 | -84.00 | -65.00 | -709.00 | -259.00 | -103.00 | -625.00 | -453.00 | -1,126.00 | -1,750.00 | -509.00 | -285.00 | -110.00 | |
| Debt Repayment | -327.00 | -511.00 | -562.00 | -533.00 | -420.00 | -689.00 | -785.00 | -962.00 | -1,139.00 | -1,335.00 | -1,455.00 | -2,080.00 | -666.00 | -1,328.00 | -1,682.00 | |
| Dividends Paid | -52.00 | -18.00 | -34.00 | -72.00 | -80.00 | -53.00 | -219.00 | -77.00 | -46.00 | -248.00 | -129.00 | -144.00 | -148.00 | -271.00 | -252.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 64 | 7 | 5 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -64.00 | -7.00 | -5.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 329.00 | 596.00 | 1,061.00 | 690.00 | 566.00 | 1,451.00 | 745.00 | 1,142.00 | 1,810.00 | 2,037.00 | 2,711.00 | 4,178.00 | 1,560.00 | 1,314.00 | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 60.00 | 79.00 | 94.00 | 377.00 | 165.00 | 133.00 | 715.00 | 173.00 | 160.00 | 93.00 | 291.00 | 355.00 | 470.00 | 379.00 | 396.00 | |
| End of Period | 79.00 | 94.00 | 377.00 | 165.00 | 133.00 | 715.00 | 173.00 | 160.00 | 93.00 | 291.00 | 355.00 | 470.00 | 379.00 | 396.00 | 457.00 | |
| Change | 18.00 | 15.00 | 282.00 | -212.00 | -31.00 | 582.00 | -541.00 | -13.00 | -66.00 | 198.00 | 63.00 | 114.00 | -90.00 | 16.00 | 61.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 47.00 | 48.00 | 52.00 | 58.00 | 74.00 | 82.00 | 100.00 | 106.00 | 108.00 | 138.00 | 184.00 | 234.00 | 186.00 | 345.00 | 414.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 1.00 | 11.00 | 21.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Other | 20.00 | 21.00 | 15.00 | 13.00 | 11.00 | 41.00 | 41.00 | 11.00 | 72.00 | 44.00 | 117.00 | 183.00 | 403.00 | 278.00 | 408.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 102.00 | -51.00 | -190.00 | -239.00 | -103.00 | -127.00 | -300.00 | -320.00 | -694.00 | -267.00 | -1,076.00 | -1,649.00 | -675.00 | 172.00 | 163.00 | |
| Cash Conversion Cycle (CCC) | -16.00 | 2.00 | 33.00 | 69.00 | 52.00 | 67.00 | 97.00 | 90.00 | 118.00 | 46.00 | 61.00 | 126.00 | 179.00 | 169.00 | 189.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |