1551
HKSE:1551
Guangzhou Rural Commercial Bank Co., Ltd.
- Stock
Last Close
1.62
24/09 03:03
Market Cap
23.30B
Beta: 0.22
Volume Today
29K
Avg: 10K
PE Ratio
4.98
PFCF: 0.67
Dividend Yield
7.58%
Payout:52.20%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.25B 6.95% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.26B 0.49% | 1.26B 0% | 2.15B 71.28% | 2.87B 33.53% | 2.62B 8.75% | 3.09B 17.72% | 3.32B 7.61% | 3.20B 3.52% | 3.59B 12.07% | 3.93B 9.39% | 3.09B 21.46% | 2.00B 35.33% | 3.13B 56.83% | 45.43M 98.55% | 2.53B 5,461.72% | 965.58M 61.78% | 2.10B 117.81% | 531.24M 74.74% | |
depreciation and amortization | 122.97M - | 122.97M 0% | 122.97M 0% | 122.97M 0% | 131.70M 7.09% | 131.70M 0% | 131.70M 0% | 131.70M 0% | 133.72M 1.53% | 133.72M 0% | 262.13M 96.03% | 272.74M 4.05% | 263.51M 3.38% | 272.63M 3.46% | 276.68M 1.48% | 309.77M 11.96% | 424.23M 36.95% | 501.49M 18.21% | 403.97M 19.45% | 389.17M 3.66% | 461.34M 18.54% | 278.09M 39.72% | 356.25M 28.10% | 316.06M 11.28% | 288.74M 8.65% | 305.50M 5.81% | |
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | 10.40B - | 10.40B 0% | 10.40B 0% | 10.40B 0% | 15.45B 48.56% | 15.45B 0% | 15.45B 0% | 15.45B 0% | -7.12B 146.10% | -7.12B 0% | -7.12B 0% | -2.22B 68.88% | -12.71B - | ||||||||||||||
accounts receivables | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | -12.71B - | ||||||||||||||||||||||||||
other non cash items | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | -754.57M 40.40% | -754.57M 0% | -754.57M 0% | -754.57M 0% | -920.62M 22.01% | -920.62M 0% | -70.33B 7,539.44% | 85.41B 221.45% | -89.28B 204.53% | 7.04B 107.88% | -58.95B 937.92% | -45.44B 22.91% | -84.56B 86.07% | 14.85B 117.56% | -74.06B 598.82% | -10.90B 85.28% | -93.87B 761.06% | 35.94B 138.28% | -74.76B 308.04% | 52.16B 169.77% | -46.07B 188.32% | -3.83B 91.68% | |
net cash provided by operating activities | 10.60B - | 10.60B 0% | 10.60B 0% | 10.60B 0% | 16.08B 51.67% | 16.08B 0% | 16.08B 0% | 16.08B 0% | -6.65B 141.38% | -6.65B 0% | -75.04B 1,027.74% | 86.34B 215.06% | -86.40B 200.06% | 10.40B 112.03% | -55.36B 632.52% | -41.93B 24.25% | -80.54B 92.09% | 19.28B 123.94% | -70.57B 466.09% | -8.52B 87.93% | -90.28B 960.00% | 36.26B 140.16% | -71.88B 298.23% | 53.44B 174.35% | -43.67B 181.73% | -15.71B 64.03% | |
investments in property plant and equipment | -97.69M - | -97.69M 0% | -97.69M 0% | -97.69M 0% | -104.36M 6.82% | -104.36M 0% | -104.36M 0% | -104.36M 0% | -99.17M 4.97% | -99.17M 0% | -118.18M 19.16% | -278.51M 135.68% | -253.36M 9.03% | -246.80M 2.59% | -1.88B 662.23% | -406.89M 78.37% | -139.75M 65.65% | -299.86M 114.57% | -135.20M 54.91% | -336.12M 148.61% | -198.92M 40.82% | -251.99M 26.68% | -337.00M 33.73% | -415.75M 23.37% | -178.54M 57.06% | -322.74M 80.77% | |
acquisitions net | 8.52B - | -189.16M 102.22% | |||||||||||||||||||||||||
purchases of investments | -61.51B - | -61.51B 0% | -61.51B 0% | -61.51B 0% | -79.95B 29.99% | -79.95B 0% | -79.95B 0% | -79.95B 0% | -130.49B 63.21% | -130.49B 0% | -130.49B 0% | -84.66B 35.12% | |||||||||||||||
sales maturities of investments | 64.28B - | 64.28B 0% | 64.28B 0% | 64.28B 0% | 59.13B 8.02% | 59.13B 0% | 59.13B 0% | 59.13B 0% | 121.97B 106.28% | 121.97B 0% | 121.97B 0% | 84.85B 30.44% | |||||||||||||||
other investing activites | -2.67B - | -2.67B 0% | -2.67B 0% | -2.67B 0% | 20.93B 882.52% | 20.93B 0% | 20.93B 0% | 20.93B 0% | 8.62B 58.81% | 8.62B 0% | -30.84B 457.78% | 5.13B 116.64% | -18.59B 462.40% | 19.64B 205.64% | -2.66B 113.57% | 48.25B 1,910.59% | 2.00B 95.85% | -6.10B 404.03% | 5.43B 189.08% | -17.43B 421.04% | 1.23B 107.05% | -44.40B 3,710.98% | -53.34B 20.12% | 4.11B 107.71% | -40.04B 1,073.61% | -3.12B 92.21% | |
net cash used for investing activites | 2.67B - | 2.67B 0% | 2.67B 0% | 2.67B 0% | -20.93B 882.52% | -20.93B 0% | -20.93B 0% | -20.93B 0% | -8.62B 58.81% | -8.62B 0% | -39.48B 358.00% | 5.04B 112.77% | -18.85B 473.85% | 19.40B 202.91% | -4.55B 123.44% | 47.84B 1,152.41% | 1.87B 96.10% | -6.39B 442.88% | 5.29B 182.79% | -17.77B 435.59% | 1.03B 105.80% | -44.66B 4,432.26% | -53.68B 20.20% | 3.70B 106.89% | -40.22B 1,187.92% | -3.44B 91.44% | |
debt repayment | -247.10M - | -247.10M 0% | -247.10M 0% | -247.10M 0% | -2.42B 879.47% | -2.42B 0% | -2.42B 0% | -2.42B 0% | -24.73B 921.57% | -24.73B 0% | -33.75B 36.50% | -44.56B 32.03% | -80.49B 80.62% | -41.57B - | -39.28B - | -65.40B - | -63.07B - | -86.95B - | -114.39B - | ||||||||
common stock issued | 1.81B - | ||||||||||||||||||||||||||
common stock repurchased | 43.15B - | ||||||||||||||||||||||||||
dividends paid | -509.59M - | -509.59M 0% | -509.59M 0% | -509.59M 0% | -570.74M 12.00% | -570.74M 0% | -570.74M 0% | -570.74M 0% | -407.67M 28.57% | -407.67M 0% | -1.63B 300% | -407.67M 75% | -1.63B 300% | -1.96B - | -1.96B 0% | -2.63B - | -606.26M - | -1.96B 223.56% | -620.37M 68.38% | -1.20B 93.82% | -645.40M 46.32% | -1.20B 86.30% | |||||
other financing activites | 756.69M - | 756.69M 0% | 756.69M 0% | 756.69M 0% | 2.99B 295.28% | 2.99B 0% | 2.99B 0% | 2.99B 0% | 25.13B 740.27% | 25.13B 0% | 102.15B 306.44% | 5.25B 94.86% | 136.06B 2,491.91% | 24.65B 81.88% | 58.63B 137.87% | 6.80B 88.40% | 96.88B 1,324.45% | 19.53B 79.84% | 126.61B 548.29% | 42.63B 66.33% | 126.48B 196.65% | 40.87B 67.69% | 168.54B 312.37% | -15.56B 109.23% | 140.91B 1,005.46% | 29.30B 79.21% | |
net cash used provided by financing activities | -662.71M - | -662.71M 0% | -662.71M 0% | -662.71M 0% | -2.97B 347.73% | -2.97B 0% | -2.97B 0% | -2.97B 0% | -25.09B 745.48% | -25.09B 0% | 66.77B 366.16% | -37.91B 156.77% | 53.94B 242.30% | 24.65B 54.30% | 17.07B 30.76% | 4.84B 71.64% | 55.64B 1,049.66% | 19.53B 64.90% | 58.58B 199.94% | 42.63B 27.22% | 62.80B 47.29% | 38.91B 38.04% | 80.96B 108.09% | -16.76B 120.71% | 25.88B 254.36% | 28.09B 8.56% | |
effect of forex changes on cash | -21.63M - | -21.63M 0% | -21.63M 0% | -21.63M 0% | -4.81M 77.74% | -4.81M 0% | -4.81M 0% | -4.81M 0% | 3.37M 170.01% | 3.37M 0% | 16.42M 387.14% | 21.61M 31.61% | -124.40M 675.68% | 40.78M 132.79% | 19.99M 50.99% | 133.10M 565.82% | 18.07M 86.42% | 158.34M 776.26% | 127.84M 19.26% | -946.05M 840.03% | -90.41M 90.44% | -130.50M 44.35% | 303.75M 332.76% | 119.25M 60.74% | 46.62M 60.91% | -15.01M 132.20% | |
net change in cash | 15.08B - | 15.08B 0% | 15.08B 0% | 15.08B 0% | -3.28B 121.74% | -3.28B 0% | -3.28B 0% | -3.28B 0% | 1.44B 143.98% | 1.44B 0% | 27.59B 1,813.45% | -25.38B 192.01% | -51.43B 102.62% | 54.48B 205.93% | -42.81B 178.59% | 10.89B 125.43% | -23.02B 311.45% | 32.57B 241.49% | -6.57B 120.18% | 15.40B 334.31% | -26.54B 272.29% | 30.38B 214.47% | -44.29B 245.78% | 40.49B 191.43% | -57.97B 243.17% | 8.93B 115.40% | |
cash at beginning of period | 13.30B - | 13.30B 0% | 13.30B 0% | 13.30B 0% | 28.39B 113.35% | 28.39B 0% | 28.39B 0% | 28.39B 0% | 25.11B 11.55% | 25.11B 0% | 25.11B 0% | 52.69B 109.88% | 106.20B 101.53% | 54.77B 48.43% | 109.25B 99.48% | 66.43B 39.19% | 77.32B 16.39% | 54.30B 29.77% | 86.87B 59.98% | 80.30B 7.57% | 95.70B 19.18% | 69.16B 27.73% | 99.54B 43.93% | 55.25B 44.49% | 95.74B 73.29% | 37.77B 60.55% | |
cash at end of period | 28.39B - | 28.39B 0% | 28.39B 0% | 28.39B 0% | 25.11B 11.55% | 25.11B 0% | 25.11B 0% | 25.11B 0% | 26.55B 5.74% | 26.55B 0% | 52.69B 98.48% | 27.31B 48.17% | 54.77B 100.52% | 109.25B 99.48% | 66.43B 39.19% | 77.32B 16.39% | 54.30B 29.77% | 86.87B 59.98% | 80.30B 7.57% | 95.70B 19.18% | 69.16B 27.73% | 99.54B 43.93% | 55.25B 44.49% | 95.74B 73.29% | 37.77B 60.55% | 46.70B 23.63% | |
operating cash flow | 10.60B - | 10.60B 0% | 10.60B 0% | 10.60B 0% | 16.08B 51.67% | 16.08B 0% | 16.08B 0% | 16.08B 0% | -6.65B 141.38% | -6.65B 0% | -75.04B 1,027.74% | 86.34B 215.06% | -86.40B 200.06% | 10.40B 112.03% | -55.36B 632.52% | -41.93B 24.25% | -80.54B 92.09% | 19.28B 123.94% | -70.57B 466.09% | -8.52B 87.93% | -90.28B 960.00% | 36.26B 140.16% | -71.88B 298.23% | 53.44B 174.35% | -43.67B 181.73% | -15.71B 64.03% | |
capital expenditure | -97.69M - | -97.69M 0% | -97.69M 0% | -97.69M 0% | -104.36M 6.82% | -104.36M 0% | -104.36M 0% | -104.36M 0% | -99.17M 4.97% | -99.17M 0% | -118.18M 19.16% | -278.51M 135.68% | -253.36M 9.03% | -246.80M 2.59% | -1.88B 662.23% | -406.89M 78.37% | -139.75M 65.65% | -299.86M 114.57% | -135.20M 54.91% | -336.12M 148.61% | -198.92M 40.82% | -251.99M 26.68% | -337.00M 33.73% | -415.75M 23.37% | -178.54M 57.06% | -322.74M 80.77% | |
free cash flow | 10.50B - | 10.50B 0% | 10.50B 0% | 10.50B 0% | 15.98B 52.09% | 15.98B 0% | 15.98B 0% | 15.98B 0% | -6.75B 142.27% | -6.75B 0% | -75.16B 1,012.93% | 86.07B 214.51% | -86.65B 200.68% | 10.15B 111.71% | -57.24B 664.01% | -42.34B 26.03% | -80.68B 90.57% | 18.98B 123.52% | -70.71B 472.58% | -8.85B 87.48% | -90.48B 922.01% | 36.01B 139.80% | -72.22B 300.55% | 53.02B 173.43% | -43.85B 182.70% | -16.03B 63.44% |
All numbers in HKD (except ratios and percentages)