Ginwa Enterprise (Group) Inc. (600080.SS)
CNY 7.81
(0.51%)
CNY 7.81
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.54 Million | 52.57 Million | 30.59 Million | 46.55 Million | 111.44 Million | 29.17 Million |
| Net Income | -42.89 Million | 33.45 Million | -18.16 Million | 36.95 Million | 26.41 Million | 36.88 Million |
| Depreciation & Amortization | 37.89 Million | 29.8 Million | 27.62 Million | 27.55 Million | 25.4 Million | 25.91 Million |
| Deferred income taxes | -8.95 Million | 5.27 Million | -10.85 Million | -5.43 Million | -414.81 Thousand | -1.22 Million |
| Stock-based compensation | - | - | 619.12 Thousand | 500.83 Thousand | 486.88 Thousand | 392.39 Thousand |
| Change in working capital | 28.11 Million | -5.54 Million | 53.47 Million | 4.86 Million | 65.41 Million | -35.95 Million |
| Other non-cash items | 8.89 Million | -5.13 Million | -22.1 Million | -17.87 Million | -5.85 Million | 2.33 Million |
| Investing Cash Flow | 137.76 Million | 229.86 Million | -152.9 Million | 37.11 Million | -152.25 Million | -221.66 Million |
| Investments in PPE | -69.11 Million | -30.83 Million | -12.03 Million | -10.34 Million | -63.47 Million | -6.25 Million |
| Acquisitions | -9640.88 | - | 20.87 Thousand | 761.27 Thousand | 15.73 Thousand | 111.96 Thousand |
| Investment purchases | -166 Million | -75 Thousand | -57.73 Million | 118.77 Thousand | -1.68 Billion | -844.81 Million |
| Sales/Maturities of investments | 142.31 Million | 67.95 Million | 53.84 Million | 20.95 Million | 6.32 Million | 1.69 Million |
| Other Investing Activities | 230.49 Million | 192.81 Million | -136.99 Million | 25.62 Million | 1.59 Billion | -217.1 Million |
| Financing Cash Flow | -11.21 Million | -8.07 Million | -86.84 Million | -14.59 Million | -17.64 Million | 507.37 Million |
| Debt repayment | -175.4 Million | -7.87 Million | -50 Million | - | -50 Million | -168 Million |
| Dividends payments | -3.72 Million | - | -33.59 Million | -11.19 Million | -14.93 Million | -19.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.99 Million |
| Common Stock Issuance | - | - | - | - | - | -1.16 Million |
| Other Financing Activities | -7.48 Million | -200 Thousand | -3.24 Million | - | 50 Million | 694.78 Million |
| Accounts receivables | 15.02 Million | -11.46 Million | 27.36 Million | 104.2 Million | 13.24 Million | -35.79 Million |
| Accounts payables | 23.14 Million | -8.97 Million | 32.13 Million | -99.82 Million | 60.71 Million | 2.36 Million |
| Inventory | -1.09 Million | 9.61 Million | 4.82 Million | 5.92 Million | -8.13 Million | -1.29 Million |
| Other working capital | 14.18 Million | 5.27 Million | -10.85 Million | -5.43 Million | -414.81 Thousand | -34.66 Million |
| Cash at beginning of period | 432.63 Million | 158.26 Million | 367.41 Million | 298.34 Million | 356.8 Million | 41.91 Million |
| Cash at end of period | 619.73 Million | 432.63 Million | 158.26 Million | 367.41 Million | 298.34 Million | 356.8 Million |
| Capital Expenditure | -69.11 Million | -30.83 Million | -12.03 Million | -10.34 Million | -63.47 Million | -6.25 Million |
| Effect of forex changes on cash | - | -0.04 | 0.93 | - | 0.03 | 0.82 |
| Net cash flow / Change in cash | 187.09 Million | 274.37 Million | -209.15 Million | 69.07 Million | -58.45 Million | 314.88 Million |
| Free Cash Flow | -8.56 Million | 21.74 Million | 18.55 Million | 36.21 Million | 47.96 Million | 22.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.3 Million | -14.49 Million | 23.96 Million | -42.89 Million | -46.28 Million | 347.66 Thousand |
| Depreciation & Amortization | - | 6.47 Million | 6.47 Million | 37.89 Million | 37.89 Million | -16.89 Million |
| Deferred income taxes | - | - | - | -8.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 28.11 Million | 13.93 Million | -7.58 Million |
| Other non-cash items | 1.04 Million | 46.9 Million | -73.17 Million | 8.89 Million | 66.95 Million | 47.3 Million |
| Investing Cash Flow | -68.31 Million | -77.01 Million | -100.78 Million | 137.76 Million | 186.27 Million | -126.39 Million |
| Investments in PPE | -69.79 Million | -56.24 Million | -63.84 Million | -69.11 Million | -52.94 Million | -7.84 Million |
| Acquisitions | - | - | -422.32 Thousand | -9640.88 | -7.79 Million | 7.79 Million |
| Investment purchases | 664.92 Million | -664.92 Million | - | -166 Million | -1.94 Billion | - |
| Sales/Maturities of investments | 14.07 Thousand | 604.55 Million | 3.09 Million | 142.31 Million | 139.82 Million | 730.62 Thousand |
| Other Investing Activities | 1.47 Million | 489.69 Million | -39.6 Million | 230.49 Million | 107.11 Million | -127.08 Million |
| Financing Cash Flow | 23.88 Thousand | -9.34 Million | -106.74 Million | -11.21 Million | -78.58 Million | 72.92 Million |
| Debt repayment | -42.55 Million | -21.38 Million | -21.16 Million | -175.4 Million | -76.4 Million | -76.4 Million |
| Dividends payments | - | -293.02 Thousand | -876.48 Thousand | -3.72 Million | -1.37 Million | -807.32 Thousand |
| Common Stock Repurchased | 149.49 Million | -149.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.88 Thousand | 126.74 Million | -127.03 Million | -7.48 Million | -796.34 Thousand | 73.72 Million |
| Accounts receivables | - | - | - | 15.02 Million | 15.02 Million | -8.06 Million |
| Accounts payables | - | - | - | 23.14 Million | - | -15.9 Thousand |
| Inventory | - | - | - | -1.09 Million | -1.09 Million | 475.46 Thousand |
| Other working capital | - | - | - | - | - | 15.9 Thousand |
| Cash at beginning of period | 302.56 Million | 364.03 Million | 619.73 Million | 432.63 Million | 439.54 Million | 470.57 Million |
| Cash at end of period | 256.61 Million | 307.9 Million | 362.99 Million | 619.73 Million | 619.73 Million | 439.54 Million |
| Capital Expenditure | -69.79 Million | -56.24 Million | -63.84 Million | -69.11 Million | -52.94 Million | -7.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | -730.62 Thousand |
| Net cash flow / Change in cash | -45.94 Million | -56.12 Million | -256.74 Million | 187.09 Million | 180.19 Million | -31.03 Million |
| Free Cash Flow | -47.44 Million | -30.31 Million | -113.05 Million | -8.56 Million | 19.55 Million | 15.33 Million |
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