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Zhanjiang Guolian Aquatic Products Co Ltd
SZSE:300094

Watchlist Manager
Zhanjiang Guolian Aquatic Products Co Ltd
SZSE:300094
Watchlist
Price: 3.27 CNY -1.21% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-82.4m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+48%
5 Years
-278%
7 Years
-26%
10 Years
+32%
-188.3m
+45%
Investing Cash Flow
Growth Rates:
1 Year
-412%
3 Years
-
5 Years
+20%
7 Years
-
10 Years
-169%
418.1m
-28%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+119%
7 Years
+436%
10 Years
+7 643%

Cash Flow Statement
Zhanjiang Guolian Aquatic Products Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 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
Operating Cash Flow
Cash Taxes Paid
77
77
83
61
78
83
74
72
50
47
34
79
78
73
105
104
159
192
197
170
158
166
131
150
120
103
100
104
126
132
129
111
75
38
48
45
71
113
106
110
109
Change in Working Capital
(359)
(231)
(243)
(271)
(254)
(293)
(274)
(262)
(256)
(256)
(267)
(280)
(261)
(313)
(338)
(398)
(461)
(382)
(404)
(403)
(428)
(579)
(576)
(587)
(613)
(603)
(619)
(719)
(662)
(752)
(693)
(695)
(734)
(733)
(852)
(731)
(819)
(772)
(789)
(811)
(813)
Cash from Operating Activities
(121)
N/A
(161)
-34%
(112)
+31%
(285)
-155%
(86)
+70%
9
N/A
(49)
N/A
(32)
+34%
66
N/A
18
-73%
109
+521%
(4)
N/A
(65)
-1 574%
(213)
-226%
(280)
-31%
(354)
-27%
(563)
-59%
(382)
+32%
(449)
-18%
(259)
+42%
(22)
+92%
122
N/A
(8)
N/A
39
N/A
85
+115%
(77)
N/A
(368)
-380%
(386)
-5%
(159)
+59%
(236)
-48%
377
N/A
369
-2%
216
-41%
205
-5%
227
+11%
212
-7%
154
-27%
117
-24%
(71)
N/A
(76)
-7%
(82)
-9%
Investing Cash Flow
Capital Expenditures
(55)
(67)
(55)
(81)
(86)
(55)
(53)
(16)
3
(18)
(15)
(20)
(34)
(44)
(54)
(72)
(101)
(141)
(225)
(304)
(369)
(404)
(477)
(490)
(460)
(322)
(192)
(94)
(77)
(107)
(88)
(98)
(61)
(94)
(89)
(62)
(46)
(49)
(53)
(97)
(119)
Other Items
0
10
100
100
100
140
50
50
50
51
0
50
50
(1)
(2)
(1)
(1)
0
77
133
133
122
0
0
0
52
146
208
202
156
0
(1)
6
1
8
8
9
(241)
(348)
(247)
(69)
Cash from Investing Activities
(70)
N/A
(57)
+18%
45
N/A
19
-57%
14
-26%
85
+495%
(3)
N/A
34
N/A
53
+56%
33
-38%
36
+12%
30
-18%
16
-47%
(45)
N/A
(56)
-23%
(73)
-30%
(102)
-40%
(141)
-39%
(148)
-5%
(172)
-16%
(237)
-38%
(283)
-19%
(431)
-53%
(500)
-16%
(470)
+6%
(269)
+43%
(46)
+83%
114
N/A
125
+10%
48
-61%
(26)
N/A
(99)
-276%
(55)
+44%
(94)
-70%
(81)
+14%
(54)
+33%
(37)
+32%
(289)
-687%
(401)
-39%
(345)
+14%
(188)
+45%
Financing Cash Flow
Net Issuance of Debt
40
179
44
165
52
(55)
(74)
(20)
(104)
(51)
(53)
(7)
132
307
417
456
840
677
632
651
325
348
339
161
77
(76)
349
453
85
121
(583)
(520)
(297)
(116)
62
(3)
73
(354)
(211)
(253)
(462)
Cash Paid for Dividends
(33)
(32)
(36)
(33)
(33)
(35)
(34)
(32)
(32)
(39)
(38)
(37)
(52)
(45)
(50)
(57)
(58)
(63)
(66)
(71)
(97)
(109)
(117)
(124)
(145)
(164)
(164)
(166)
(128)
(103)
(107)
(104)
(94)
(105)
(104)
(112)
(117)
(114)
(121)
(133)
(110)
Other
(2)
(2)
(3)
(2)
(3)
(1)
(1)
(0)
3
(3)
(6)
(4)
(1)
(5)
20
28
24
33
(24)
(32)
(37)
(62)
538
610
540
582
(9)
(101)
(12)
191
254
268
237
(56)
(115)
(92)
(67)
932
1 000
967
990
Cash from Financing Activities
5
N/A
144
+2 572%
6
-96%
130
+2 141%
16
-88%
(90)
N/A
(108)
-19%
(52)
+51%
(133)
-153%
(93)
+30%
(97)
-5%
(49)
+50%
78
N/A
257
+230%
386
+50%
427
+10%
806
+89%
647
-20%
542
-16%
549
+1%
191
-65%
177
-7%
760
+329%
647
-15%
471
-27%
343
-27%
176
-49%
186
+6%
(56)
N/A
209
N/A
(435)
N/A
(356)
+18%
(153)
+57%
(276)
-80%
(157)
+43%
(206)
-31%
(110)
+47%
464
N/A
668
+44%
581
-13%
418
-28%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(12)
(6)
3
4
1
(4)
(2)
4
16
15
17
2
14
10
1
3
(27)
(25)
(15)
(10)
2
5
1
0
3
4
3
2
(7)
(7)
(4)
(3)
5
4
(4)
(7)
(6)
(8)
(4)
(2)
Net Change in Cash
(197)
N/A
(87)
+56%
(67)
+23%
(133)
-99%
(52)
+61%
5
N/A
(163)
N/A
(53)
+68%
(11)
+80%
(27)
-153%
64
N/A
(6)
N/A
31
N/A
13
-59%
61
+382%
1
-99%
144
+17 888%
97
-32%
(80)
N/A
103
N/A
(77)
N/A
18
N/A
326
+1 701%
187
-43%
86
-54%
(1)
N/A
(234)
-46 640%
(84)
+64%
(87)
-4%
15
N/A
(92)
N/A
(89)
+2%
5
N/A
(160)
N/A
(7)
+96%
(52)
-628%
(0)
+100%
285
N/A
187
-34%
156
-17%
145
-7%
Free Cash Flow
Free Cash Flow
(175)
N/A
(229)
-31%
(167)
+27%
(366)
-119%
(172)
+53%
(46)
+73%
(102)
-121%
(48)
+53%
69
N/A
(1)
N/A
95
N/A
(24)
N/A
(99)
-314%
(257)
-158%
(333)
-30%
(426)
-28%
(664)
-56%
(523)
+21%
(674)
-29%
(563)
+16%
(391)
+31%
(282)
+28%
(485)
-72%
(451)
+7%
(375)
+17%
(398)
-6%
(559)
-40%
(481)
+14%
(236)
+51%
(343)
-45%
289
N/A
271
-6%
155
-43%
110
-29%
138
+25%
150
+8%
108
-28%
68
-37%
(124)
N/A
(173)
-40%
(201)
-16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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