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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.83B - | 7.05B 46.13% | 6.43B 8.87% | 6.52B 1.46% | 5.71B 12.48% | 6.53B 14.32% | 7.52B 15.23% | 5.08B 32.43% | 3.18B 37.51% | 3.49B 9.98% | 2.91B 16.59% | |
depreciation and amortization | 379.07M - | 491.89M 29.76% | 526.78M 7.09% | 534.87M 1.53% | 536.14M 0.24% | 586.45M 9.38% | 925.72M 57.85% | 793.14M 14.32% | 739.43M 6.77% | 630.90M 14.68% | 680.78M 7.91% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 41.61B - | 61.81B 48.56% | -28.49B 146.10% | -8.87B 68.88% | -40.68B 358.76% | -13.91B 65.82% | 21.86B 257.20% | 1.82B 91.65% | 27.45B 1,404.27% | -13.68B 149.84% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -54.68B - | |||||||||||
other non cash items | 32.56B - | -6.74B 120.71% | -4.45B 34.08% | -5.18B 16.49% | -73.38B 1,316.63% | -63.72B 13.17% | -55.80B 12.42% | -106.83B 91.43% | -59.76B 44.06% | -50.01B 16.32% | -5.71B 88.59% | |
net cash provided by operating activities | 37.77B - | 42.41B 12.28% | 64.32B 51.67% | -26.62B 141.38% | -76.00B 185.55% | -97.29B 28.01% | -61.26B 37.03% | -79.09B 29.10% | -54.02B 31.70% | -18.44B 65.87% | -9.47B 48.63% | |
investments in property plant and equipment | -356.68M - | -390.77M 9.56% | -417.43M 6.82% | -396.69M 4.97% | -500.16M 26.08% | -2.29B 357.47% | -439.61M 80.79% | -471.32M 7.21% | -450.91M 4.33% | -752.75M 66.94% | -501.28M 33.41% | |
acquisitions net | 130.57M - | -45.55B 34,982.20% | 3.97B 108.71% | 1.29B 67.49% | 43.23B 3,251.39% | 49.33B 14.11% | ||||||
purchases of investments | -246.03B - | -319.81B 29.99% | -521.96B 63.21% | -338.64B 35.12% | -52.23B 84.58% | -93.70B 79.40% | -127.50B 36.08% | -156.37B 22.64% | -156.65B 0.18% | -139.78B 10.77% | ||
sales maturities of investments | 257.12B - | 236.51B 8.02% | 487.88B 106.28% | 339.39B 30.44% | 97.78B 71.19% | 85.50B 12.55% | 114.13B 33.48% | 113.14B 0.87% | 107.32B 5.14% | 96.43B 10.15% | ||
other investing activites | -27.34B - | 3.08M 100.01% | 2.01M 34.82% | 41.40M 1,962.83% | 160.66M 288.06% | 45.59B 28,274.16% | 136.84M 99.70% | 80.43M 41.22% | -43.18B 53,778.29% | -49.23B 14.02% | -43.16B 12.32% | |
net cash used for investing activites | -27.70B - | 10.70B 138.64% | -83.72B 882.28% | -34.44B 58.86% | 547.73M 101.59% | 43.30B 7,805.09% | -4.53B 110.46% | -12.47B 175.35% | -43.63B 249.76% | -49.98B 14.56% | -43.66B 12.64% | |
debt repayment | -988.42M - | -9.68B 879.47% | -98.90B 921.57% | -178.24B 80.22% | -119.83B 32.77% | -101.92B 14.95% | -143.51B 40.81% | -138.26B 3.66% | -196.09B 41.83% | -3.81B 98.06% | ||
common stock issued | 7.26B - | 9.66B - | 6.43B - | |||||||||
common stock repurchased | 170.99B - | 128.60B - | ||||||||||
dividends paid | -1.79B - | -2.04B 13.64% | -2.28B 12.00% | -1.63B 28.57% | -1.63B 0% | -1.96B 20.30% | -1.96B 0% | -2.63B 33.89% | -2.57B 2.23% | -1.82B 29.02% | -1.85B 1.37% | |
other financing activites | 262.22M - | 10.15B 3,771.49% | 18.21B 79.38% | 167.32B 818.83% | 251.21B 50.14% | 143.70B 42.79% | 179.05B 24.60% | 247.35B 38.15% | 104.27B 57.84% | 262.11B 151.36% | 9.87M 100.00% | |
net cash used provided by financing activities | -1.53B - | 7.12B 565.21% | 6.25B 12.34% | 66.78B 969.33% | 78.59B 17.67% | 21.91B 72.12% | 75.17B 243.12% | 101.21B 34.65% | 101.71B 0.49% | 64.20B 36.88% | 4.06B 93.68% | |
effect of forex changes on cash | -15.88M - | 86.30M 643.48% | 33.83M 60.81% | 38.03M 12.43% | -83.61M 319.87% | 153.09M 283.09% | 176.41M 15.24% | -818.21M 563.81% | -220.90M 73.00% | 423.00M 291.48% | 31.60M 92.53% | |
net change in cash | 8.53B - | 60.32B 607.59% | -13.11B 121.74% | 5.77B 143.98% | 3.05B 47.09% | -31.93B 1,146.41% | 9.55B 129.92% | 8.83B 7.55% | 3.84B 56.51% | -3.80B 198.87% | -49.04B 1,191.67% | |
cash at beginning of period | 44.69B - | 53.22B 19.07% | 113.54B 113.35% | 100.43B 11.55% | 106.20B 5.74% | 109.25B 2.87% | 77.32B 29.23% | 86.87B 12.35% | 95.70B 10.16% | 99.54B 4.01% | 95.74B 3.81% | |
cash at end of period | 53.22B - | 113.54B 113.35% | 100.43B 11.55% | 106.20B 5.74% | 109.25B 2.87% | 77.32B 29.23% | 86.87B 12.35% | 95.70B 10.16% | 99.54B 4.01% | 95.74B 3.81% | 46.70B 51.22% | |
operating cash flow | 37.77B - | 42.41B 12.28% | 64.32B 51.67% | -26.62B 141.38% | -76.00B 185.55% | -97.29B 28.01% | -61.26B 37.03% | -79.09B 29.10% | -54.02B 31.70% | -18.44B 65.87% | -9.47B 48.63% | |
capital expenditure | -356.68M - | -390.77M 9.56% | -417.43M 6.82% | -396.69M 4.97% | -500.16M 26.08% | -2.29B 357.47% | -439.61M 80.79% | -471.32M 7.21% | -450.91M 4.33% | -752.75M 66.94% | -501.28M 33.41% | |
free cash flow | 37.41B - | 42.02B 12.31% | 63.91B 52.09% | -27.01B 142.27% | -76.50B 183.21% | -99.57B 30.16% | -61.70B 38.03% | -79.56B 28.94% | -54.47B 31.54% | -19.19B 64.77% | -9.97B 48.04% |
All numbers in HKD (except ratios and percentages)