SHG:605188 - Jiangxi Guoguang Commercial Chains Co Ltd

Jiangxi Guoguang Commercial Ch
Sector: Consumer Discretionary, Industry: Department Stores

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q4	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	153.56M -	-	134.94M -	-	216.37M -	-	214.86M -	-	192.01M -	-	232.3M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	207.91M 109.2%	320.64M 54.2%	177.31M -44.7%	-11.18M -	-12.41M -	-96.39M -	19.95M -	14.22M -28.8%	-112.75M -	-93.12M -	-18.2M -	-127.48M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-112.18M -	-256.37M -	-265.54M -	-99.88M -	-76.01M -	-80.45M -	-67.1M -	-55.12M -	-46.87M -	-50.91M -	-112.35M -	-123.79M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	175.16M -34.4%	212.03M 21.1%	376.91M 77.8%	464.9M 23.3%	424.44M -8.7%	439.12M 3.5%	423.63M -3.5%	486.82M 14.9%	552.39M 13.5%	485.99M -12.0%	591.33M 21.7%	682.09M 15.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	249.29M 26.1%	227.09M -8.9%	46.71M -79.4%	3.93M -91.6%	127.94M 3155.9%	46.87M -63.4%	167.7M 257.8%	213.26M 27.2%	32.39M -84.8%	56.94M 75.8%	101.76M 78.7%	-25.3M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	424.44M -8.7%	439.12M 3.5%	423.63M -3.5%	468.83M 10.7%	552.39M 17.8%	485.99M -12.0%	591.33M 21.7%	700.08M 18.4%	584.78M -16.5%	542.93M -7.2%	693.09M 27.7%	656.79M -5.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	74.15M -33.4%	87.63M 18.2%	57.67M -34.2%	28.14M -51.2%	119.39M 324.3%	116.43M -2.5%	98.51M -15.4%	143.46M 45.6%	109.82M -23.4%	123.52M 12.5%	172.14M 39.4%	170.39M -1.0%