Guangdong Goworld Co Ltd
SZSE:000823
Guangdong Goworld Co Ltd
SZSE:000823
Price:
7.43
CNY
2.06%
Market Closed
Market Cap:
4B
CNY
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Guangdong Goworld Co Ltd
7.43
+0.15 (+2.06%)
| 52 Week Range |
6.07
9.83
|
| Price Target |
|
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Guangdong Goworld Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Goworld Co Ltd
Guangdong Goworld Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
8
|
10
|
(3)
|
15
|
17
|
18
|
43
|
59
|
102
|
135
|
131
|
129
|
114
|
133
|
176
|
219
|
247
|
239
|
195
|
197
|
164
|
155
|
166
|
122
|
119
|
67
|
70
|
78
|
50
|
105
|
141
|
130
|
152
|
113
|
82
|
77
|
95
|
112
|
123
|
119
|
98
|
|
| Change in Working Capital |
(592)
|
(591)
|
(609)
|
(632)
|
(633)
|
(631)
|
(664)
|
(659)
|
(656)
|
(654)
|
(694)
|
(696)
|
(724)
|
(757)
|
(729)
|
(789)
|
(796)
|
(809)
|
(829)
|
(851)
|
(868)
|
(885)
|
(871)
|
(867)
|
(838)
|
(828)
|
(882)
|
(943)
|
(1 001)
|
(1 040)
|
(1 044)
|
(1 043)
|
(1 060)
|
(1 066)
|
(1 095)
|
(1 095)
|
(1 085)
|
(1 087)
|
(1 061)
|
(1 064)
|
(1 071)
|
|
| Cash from Operating Activities |
209
N/A
|
101
-52%
|
195
+93%
|
241
+24%
|
299
+24%
|
402
+35%
|
351
-13%
|
400
+14%
|
466
+17%
|
556
+19%
|
500
-10%
|
452
-10%
|
379
-16%
|
330
-13%
|
317
-4%
|
328
+3%
|
347
+6%
|
393
+13%
|
459
+17%
|
647
+41%
|
641
-1%
|
684
+7%
|
673
-2%
|
547
-19%
|
544
-1%
|
474
-13%
|
410
-13%
|
317
-23%
|
434
+37%
|
419
-4%
|
601
+44%
|
620
+3%
|
619
0%
|
780
+26%
|
842
+8%
|
974
+16%
|
947
-3%
|
893
-6%
|
665
-26%
|
566
-15%
|
489
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(480)
|
(525)
|
(461)
|
(321)
|
(276)
|
(223)
|
(143)
|
(126)
|
(99)
|
(75)
|
(112)
|
(147)
|
(221)
|
(324)
|
(353)
|
(385)
|
(407)
|
(339)
|
(388)
|
(370)
|
(328)
|
(329)
|
(379)
|
(371)
|
(374)
|
(447)
|
(433)
|
(544)
|
(614)
|
(704)
|
(755)
|
(779)
|
(832)
|
(675)
|
(577)
|
(552)
|
(532)
|
(558)
|
(492)
|
(384)
|
(318)
|
|
| Other Items |
4
|
4
|
4
|
4
|
4
|
0
|
4
|
5
|
5
|
9
|
3
|
3
|
2
|
3
|
(1)
|
(3)
|
(3)
|
5
|
7
|
9
|
11
|
(0)
|
(1)
|
(1)
|
(4)
|
1
|
23
|
25
|
28
|
29
|
17
|
13
|
13
|
10
|
(0)
|
2
|
1
|
(1)
|
6
|
(255)
|
(334)
|
|
| Cash from Investing Activities |
(477)
N/A
|
(521)
-9%
|
(457)
+12%
|
(317)
+31%
|
(271)
+14%
|
(223)
+18%
|
(139)
+38%
|
(121)
+13%
|
(94)
+23%
|
(66)
+29%
|
(109)
-65%
|
(145)
-33%
|
(219)
-51%
|
(321)
-47%
|
(354)
-10%
|
(388)
-10%
|
(410)
-6%
|
(334)
+19%
|
(381)
-14%
|
(360)
+5%
|
(318)
+12%
|
(329)
-4%
|
(380)
-16%
|
(372)
+2%
|
(378)
-2%
|
(446)
-18%
|
(410)
+8%
|
(520)
-27%
|
(586)
-13%
|
(675)
-15%
|
(738)
-9%
|
(766)
-4%
|
(820)
-7%
|
(664)
+19%
|
(577)
+13%
|
(550)
+5%
|
(531)
+4%
|
(560)
-5%
|
(487)
+13%
|
(638)
-31%
|
(652)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
15
|
(130)
|
(157)
|
111
|
(2)
|
(51)
|
(120)
|
(117)
|
(198)
|
(181)
|
(126)
|
(106)
|
(43)
|
(18)
|
97
|
97
|
83
|
96
|
(103)
|
(119)
|
(116)
|
(99)
|
35
|
122
|
115
|
808
|
771
|
659
|
762
|
122
|
198
|
344
|
288
|
266
|
288
|
177
|
135
|
75
|
(68)
|
(201)
|
|
| Cash Paid for Dividends |
(134)
|
(125)
|
(118)
|
(116)
|
(114)
|
(116)
|
(89)
|
(86)
|
(40)
|
(5)
|
(35)
|
(32)
|
(73)
|
(72)
|
(73)
|
(73)
|
(64)
|
(65)
|
(66)
|
(67)
|
(76)
|
(75)
|
(73)
|
(72)
|
(73)
|
(72)
|
(70)
|
(70)
|
(121)
|
(83)
|
(85)
|
(86)
|
(35)
|
(77)
|
(84)
|
(89)
|
(93)
|
(96)
|
(100)
|
(106)
|
(98)
|
|
| Other |
772
|
761
|
779
|
3
|
12
|
24
|
(17)
|
(15)
|
(27)
|
(64)
|
(5)
|
(4)
|
39
|
44
|
(5)
|
(11)
|
(39)
|
(41)
|
(57)
|
(59)
|
(65)
|
(94)
|
(63)
|
(60)
|
(56)
|
(43)
|
(62)
|
(52)
|
8
|
20
|
(28)
|
(52)
|
(95)
|
(128)
|
(55)
|
(61)
|
(82)
|
(93)
|
(50)
|
(30)
|
(27)
|
|
| Cash from Financing Activities |
647
N/A
|
651
+1%
|
531
-18%
|
(270)
N/A
|
9
N/A
|
(94)
N/A
|
(156)
-66%
|
(220)
-41%
|
(183)
+17%
|
(267)
-46%
|
(220)
+18%
|
(162)
+26%
|
(141)
+13%
|
(72)
+49%
|
(97)
-34%
|
13
N/A
|
(6)
N/A
|
(23)
-311%
|
(27)
-21%
|
(229)
-734%
|
(260)
-14%
|
(286)
-10%
|
(235)
+18%
|
(98)
+58%
|
(7)
+93%
|
(1)
+88%
|
675
N/A
|
650
-4%
|
546
-16%
|
699
+28%
|
9
-99%
|
60
+600%
|
213
+257%
|
83
-61%
|
127
+53%
|
138
+8%
|
2
-98%
|
(53)
N/A
|
(75)
-40%
|
(203)
-171%
|
(325)
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
2
|
2
|
4
|
21
|
24
|
22
|
27
|
14
|
21
|
21
|
5
|
(9)
|
(25)
|
(39)
|
(20)
|
2
|
6
|
20
|
14
|
10
|
8
|
13
|
9
|
(10)
|
(18)
|
(23)
|
(29)
|
(16)
|
(11)
|
(10)
|
9
|
16
|
10
|
5
|
(1)
|
(6)
|
11
|
25
|
26
|
|
| Net Change in Cash |
378
N/A
|
228
-40%
|
271
+19%
|
(344)
N/A
|
40
N/A
|
106
+163%
|
80
-25%
|
81
+1%
|
216
+168%
|
237
+10%
|
192
-19%
|
165
-14%
|
24
-85%
|
(72)
N/A
|
(159)
-122%
|
(85)
+46%
|
(90)
-5%
|
38
N/A
|
56
+49%
|
78
+40%
|
77
-1%
|
78
+1%
|
66
-16%
|
91
+38%
|
169
+85%
|
17
-90%
|
657
+3 740%
|
424
-35%
|
366
-14%
|
427
+17%
|
(139)
N/A
|
(95)
+32%
|
21
N/A
|
215
+908%
|
402
+87%
|
567
+41%
|
417
-26%
|
275
-34%
|
115
-58%
|
(252)
N/A
|
(462)
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(271)
N/A
|
(424)
-56%
|
(266)
+37%
|
(80)
+70%
|
23
N/A
|
180
+670%
|
208
+16%
|
275
+32%
|
368
+34%
|
481
+31%
|
389
-19%
|
304
-22%
|
158
-48%
|
6
-96%
|
(36)
N/A
|
(57)
-59%
|
(61)
-6%
|
53
N/A
|
71
+33%
|
277
+290%
|
313
+13%
|
355
+14%
|
294
-17%
|
177
-40%
|
170
-4%
|
27
-84%
|
(23)
N/A
|
(228)
-876%
|
(180)
+21%
|
(285)
-59%
|
(153)
+46%
|
(159)
-3%
|
(213)
-34%
|
105
N/A
|
265
+153%
|
422
+59%
|
415
-2%
|
335
-19%
|
173
-48%
|
182
+5%
|
171
-6%
|
|
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