Greattown Holdings Ltd. (600094.SS)
CNY 3.77
(-1.31%)
CNY 3.77
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 864.13 Million | 6.53 Billion | -2.41 Billion | 10.3 Billion | 6.32 Billion |
| Net Income | 226.51 Million | 191.96 Million | -329 Million | 522.95 Million | 998.08 Million | 762.57 Million |
| Depreciation & Amortization | 174.96 Million | 132.14 Million | 129.59 Million | 97.16 Million | 53.46 Million | 82.83 Million |
| Deferred income taxes | 410.44 Million | 10.59 Million | -225.19 Million | 96.85 Million | -131.56 Million | -122.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 649 Million | 253.33 Million | 5.92 Billion | -3.62 Billion | 8.45 Billion | 3.71 Billion |
| Other non-cash items | 598 Million | 286.68 Million | 805.94 Million | 590.28 Million | 791.05 Million | 1.76 Billion |
| Investing Cash Flow | 110.25 Million | -25.74 Million | 591.26 Million | 180.36 Million | 1.63 Billion | 2.05 Billion |
| Investments in PPE | -4.97 Million | -7.19 Million | -23.39 Million | -42.1 Million | -21.13 Million | -31.58 Million |
| Acquisitions | 725.95 Thousand | 35.86 Million | 700.05 Million | 55.07 Million | 5.75 Million | 1.39 Billion |
| Investment purchases | -51.32 Million | -71.88 Million | -86.21 Million | -33.94 Million | -40.78 Million | -1.12 Billion |
| Sales/Maturities of investments | 164.79 Million | 16.47 Million | 52.59 Million | 243.44 Million | 589.93 Million | 1.69 Billion |
| Other Investing Activities | 1.02 Million | 1.01 Million | -51.76 Million | -42.1 Million | 1.1 Billion | 118.1 Million |
| Financing Cash Flow | -1.93 Billion | -4.24 Billion | -3.88 Billion | 1.08 Billion | -10.31 Billion | -8.21 Billion |
| Debt repayment | -3.38 Billion | -6.08 Billion | -9.18 Billion | -8.52 Billion | -13.85 Billion | -15.56 Billion |
| Dividends payments | -348.27 Million | -593.8 Million | -62.81 Million | -74.25 Million | -49.29 Million | -1.87 Billion |
| Common Stock Repurchased | - | -472.44 Million | -57.68 Million | - | - | - |
| Common Stock Issuance | - | 472.44 Million | 57.68 Million | - | - | - |
| Other Financing Activities | 541.59 Million | 2.42 Billion | 6.24 Billion | 10.74 Billion | 5.17 Billion | 9.21 Billion |
| Accounts receivables | 523.84 Million | -258.65 Million | -1.8 Billion | 445.24 Million | 913.47 Million | 297.91 Million |
| Accounts payables | -7.96 Billion | -1.18 Billion | 6.94 Billion | -5.71 Billion | 1.4 Billion | 1.63 Billion |
| Inventory | 7.67 Billion | 1.69 Billion | 1.01 Billion | 1.54 Billion | 6.27 Billion | 1.9 Billion |
| Other working capital | 410.44 Million | 10.59 Million | -225.19 Million | 96.85 Million | -131.56 Million | 1.81 Billion |
| Cash at beginning of period | 2 Billion | 5.41 Billion | 2.17 Billion | 3.32 Billion | 1.69 Billion | 1.52 Billion |
| Cash at end of period | 1.83 Billion | 2 Billion | 5.41 Billion | 2.17 Billion | 3.32 Billion | 1.69 Billion |
| Capital Expenditure | -4.97 Million | -7.19 Million | -23.39 Million | -42.1 Million | -21.13 Million | -31.58 Million |
| Effect of forex changes on cash | 2.01 Million | -2.06 Million | 524.76 Thousand | 892.79 Thousand | 265.15 Thousand | 5861.60 |
| Net cash flow / Change in cash | -174.2 Million | -3.41 Billion | 3.24 Billion | -1.14 Billion | 1.62 Billion | 169.59 Million |
| Free Cash Flow | 1.64 Billion | 856.93 Million | 6.51 Billion | -2.45 Billion | 10.27 Billion | 6.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.26 Million | 185.92 Million | -40.45 Million | 226.51 Million | -422.97 Million | 361.59 Million |
| Depreciation & Amortization | - | 46.86 Million | 46.86 Million | 174.96 Million | 49.26 Million | -81.13 Million |
| Deferred income taxes | - | - | - | 410.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 287.58 Million | - | 649 Million | 8.2 Billion | -3.17 Billion |
| Other non-cash items | 123.88 Million | -60.98 Million | -344.72 Million | 598 Million | -7.39 Billion | 2.86 Billion |
| Investing Cash Flow | -212.25 Thousand | -79.41 Million | 26.58 Million | 110.25 Million | 40.79 Million | 3.15 Million |
| Investments in PPE | -355.92 Thousand | -1.08 Million | -2.09 Million | -4.97 Million | 7.48 Million | -4.38 Million |
| Acquisitions | 2.34 Million | 862.47 Thousand | 294.24 Thousand | 725.95 Thousand | -11.4 Million | 7 Million |
| Investment purchases | - | -79.2 Million | - | -51.32 Million | -10.17 Thousand | -7 Million |
| Sales/Maturities of investments | 52.25 Thousand | 2275.00 | 28.38 Million | 164.79 Million | 44.72 Million | 540.31 Thousand |
| Other Investing Activities | 91.41 Thousand | -78.33 Million | 28.67 Million | 1.02 Million | -0.44 | 7 Million |
| Financing Cash Flow | -231.91 Million | -168.96 Million | -137.79 Million | -1.93 Billion | -783.59 Million | -1.17 Billion |
| Debt repayment | -194.47 Million | -112.86 Million | -194.95 Million | -3.38 Billion | -605.92 Million | -1.48 Billion |
| Dividends payments | -113.09 Million | -45.02 Million | -46.04 Million | -348.27 Million | -69.92 Million | -83.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.66 Million | -11.06 Million | 57.15 Million | 541.59 Million | -109.29 Million | 386.65 Million |
| Accounts receivables | - | 4.67 Million | - | 523.84 Million | 523.84 Million | -93.65 Million |
| Accounts payables | - | - | - | -7.96 Billion | - | - |
| Inventory | - | 282.9 Million | - | 7.67 Billion | 7.67 Billion | -3.08 Billion |
| Other working capital | - | - | - | 410.44 Million | - | - |
| Cash at beginning of period | 1.16 Billion | 1.33 Billion | 2.22 Billion | 2 Billion | 2.13 Billion | 3.34 Billion |
| Cash at end of period | 1.14 Billion | 1.16 Billion | 1.55 Billion | 1.83 Billion | 1.83 Billion | 2.13 Billion |
| Capital Expenditure | -355.92 Thousand | -1.08 Million | -2.09 Million | -4.97 Million | 7.48 Million | -4.38 Million |
| Effect of forex changes on cash | 34.89 Thousand | 333.57 Thousand | 1400.19 | 2.01 Million | -657.89 Thousand | 722.43 Thousand |
| Net cash flow / Change in cash | -20.93 Million | -169.97 Million | -662.51 Million | -174.2 Million | -304.65 Million | -1.2 Billion |
| Free Cash Flow | 210.79 Million | 76.99 Million | -387.27 Million | 1.64 Billion | 446.27 Million | -37.98 Million |
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