HK Stock MarketDetailed Quotes
02582 GUOFUHEE
- 87.650
- +9.650+12.37%
Trading Nov 18 11:20 CST
9.18BMarket Cap-66150P/E (TTM)
89.050High76.800Low149.80KVolume77.000Open78.000Pre Close12.60MTurnover0.19%Turnover RatioLossP/E (Static)104.71MShares89.05052wk High11.61P/B6.97BFloat Cap76.80052wk Low--Dividend TTM79.49MShs Float89.050Historical High--Dividend LFY15.71%Amplitude76.800Historical Low84.124Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
GUOFUHEE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Cash flow from operating activities | |||
| Earning before tax | 23.50%-88.81M | -29.64%-116.09M | ---89.55M |
| Profit adjustment | |||
| Interest (income) - adjustment | -4.18%-1.4M | 16.66%-1.34M | ---1.61M |
| Attributable subsidiary (profit) loss | 532.13%2.11M | -20.53%333K | --419K |
| Impairment and provisions: | 212.38%6.61M | -90.07%2.12M | --21.33M |
| -Impairmen of inventory (reversal) | 286.97%488K | -16.52%-261K | ---224K |
| -Other impairments and provisions | 157.57%6.13M | -88.96%2.38M | --21.55M |
| Asset sale loss (gain): | ---- | -45.50%533K | --978K |
| -Loss (gain) from sale of subsidiary company | ---- | ---178K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -27.30%711K | --978K |
| Depreciation and amortization: | 25.44%32.95M | 83.94%26.27M | --14.28M |
| -Amortization of intangible assets | 0.00%1.76M | 8.30%1.76M | --1.63M |
| Financial expense | 90.86%22.85M | 131.21%11.97M | --5.18M |
| Special items | 2,010.49%11.65M | -34.96%-610K | ---452K |
| Operating profit before the change of operating capital | 81.72%-14.04M | -55.41%-76.82M | ---49.43M |
| Change of operating capital | |||
| Inventory (increase) decrease | 191.02%111.74M | -67.86%-122.76M | ---73.13M |
| Accounts receivable (increase)decrease | -144.57%-165.81M | 52.21%-67.8M | ---141.86M |
| Accounts payable increase (decrease) | -56.15%50.25M | 305.56%114.61M | --28.26M |
| Special items for working capital changes | 224.21%26.22M | -14.89%-21.11M | ---18.37M |
| Cash from business operations | 104.81%8.36M | 31.64%-173.87M | ---254.36M |
| Other taxs | ---- | -101.76%-3K | --170K |
| Special items of business | ---- | ---- | ---172K |
| Net cash from operations | 104.81%8.36M | 31.64%-173.87M | ---254.36M |
| Cash flow from investment activities | |||
| Interest received - investment | 4.18%1.4M | -16.66%1.34M | --1.61M |
| Loan receivable (increase) decrease | ---12.2M | ---- | ---- |
| Decrease in deposits (increase) | 154.66%5.25M | -7.58%-9.61M | ---8.93M |
| Sale of fixed assets | ---- | 225.57%1.71M | --524K |
| Purchase of fixed assets | -8.66%-222.6M | -81.71%-204.85M | ---112.74M |
| Purchase of intangible assets | ---- | -343.30%-38.77M | ---8.75M |
| Sale of subsidiaries | --100K | ---- | ---- |
| Cash on investment | -8.78%-20.64M | 10.07%-18.98M | ---21.1M |
| Net cash from investment operations | 7.60%-248.69M | -80.18%-269.16M | ---149.38M |
| Net cash before financing | 45.75%-240.33M | -9.73%-443.04M | ---403.75M |
| Cash flow from financing activities | |||
| New borrowing | 29.58%576.72M | 264.80%445.06M | --122M |
| Refund | -243.81%-274M | 0.26%-79.7M | ---79.9M |
| Issuing shares | --22.28M | ---- | --452.5M |
| Interest paid - financing | -99.64%-29.29M | -88.25%-14.67M | ---7.79M |
| Absorb investment income | 33.33%2M | 0.00%1.5M | --1.5M |
| Issuance expenses and redemption of securities expenses | ---700K | ---- | ---- |
| Other items of the financing business | --200M | ---- | ---2.17M |
| Net cash from financing operations | 41.15%496.55M | -27.58%351.78M | --485.76M |
| Effect of rate | --183K | ---- | ---- |
| Net Cash | 380.77%256.22M | -211.27%-91.26M | --82.02M |
| Begining period cash | -54.27%76.9M | 95.21%168.15M | --86.14M |
| Cash at the end | 333.43%333.3M | -54.27%76.9M | --168.15M |
| Cash balance analysis | |||
| Currency Unit | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data