Gree Real Estate Co., Ltd (600185.SS)
CNY 8.46
(-0.82%)
CNY 8.46
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 1.65 Billion | 3.45 Billion | 1.81 Billion | 1.72 Billion | -1.21 Billion |
| Net Income | -733.13 Million | -2.68 Billion | 454.54 Million | 557.65 Million | 526.44 Million | 511.81 Million |
| Depreciation & Amortization | 54.44 Million | 52.71 Million | 41.17 Million | 18.28 Million | 18.35 Million | 19.35 Million |
| Deferred income taxes | -54.44 Million | 125.26 Million | -94.07 Million | -166.71 Million | -34.89 Million | -24.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.71 Billion | 1.61 Billion | 2.49 Billion | 839.41 Million | 935.1 Million | -1.81 Billion |
| Other non-cash items | -3.51 Billion | 2.68 Billion | 473.18 Million | 404.55 Million | 245.41 Million | 66.48 Million |
| Investing Cash Flow | 175.55 Million | 498.39 Million | -22.76 Million | -2.14 Billion | 64.05 Million | -344.57 Million |
| Investments in PPE | -177.43 Million | -25.37 Million | -51.49 Million | -197.17 Million | -52.27 Million | -303.38 Million |
| Acquisitions | 145.18 Million | 2.58 Million | 2341.83 | -6.38 Million | 19.15 Thousand | 303.54 Million |
| Investment purchases | -2.5 Million | -2.58 Million | -48.3 Million | -2.03 Billion | -19.15 Thousand | -76.99 Million |
| Sales/Maturities of investments | 56.02 Million | 523.63 Million | 77.02 Million | 89.97 Million | 116.3 Million | 35.64 Million |
| Other Investing Activities | 154.28 Million | 132.27 Thousand | 0.17 | 40.08 Thousand | 19.14 Thousand | -303.38 Million |
| Financing Cash Flow | -5.95 Billion | -1.66 Billion | -5.49 Billion | 374.2 Million | -843.27 Million | 818.5 Million |
| Debt repayment | -5.29 Billion | -8.28 Billion | -11.18 Billion | -5.8 Billion | -4.26 Billion | -4.97 Billion |
| Dividends payments | -947.31 Million | -188.5 Million | -1.34 Billion | -1.37 Billion | -1.38 Billion | -1.49 Billion |
| Common Stock Repurchased | - | - | - | -19.37 Million | -986.32 Million | -47.68 Million |
| Common Stock Issuance | - | - | - | 19.37 Million | 986.32 Million | - |
| Other Financing Activities | -665.84 Million | 7.9 Billion | 7.03 Billion | 7.55 Billion | 4.8 Billion | 7.28 Billion |
| Accounts receivables | -143 Million | 34.94 Million | -5.57 Billion | 295.93 Million | -1.16 Billion | -337.42 Million |
| Accounts payables | 2.08 Billion | 373.22 Million | 5.5 Billion | 1.64 Billion | 1.88 Billion | -890.72 Million |
| Inventory | 2.75 Billion | 1.08 Billion | 2.65 Billion | -933.85 Million | 254.64 Million | -561.33 Million |
| Other working capital | 19.62 Million | 125.26 Million | -94.07 Million | -166.71 Million | -34.89 Million | -1.25 Billion |
| Cash at beginning of period | 2.15 Billion | 974.2 Million | 3.03 Billion | 3 Billion | 2.05 Billion | 2.79 Billion |
| Cash at end of period | 1.12 Billion | 1.45 Billion | 974.2 Million | 3.03 Billion | 3 Billion | 2.05 Billion |
| Capital Expenditure | -177.43 Million | -25.37 Million | -51.49 Million | -197.17 Million | -52.27 Million | -303.38 Million |
| Effect of forex changes on cash | 1.1 Million | -10.93 Million | -4.86 Million | -18.54 Million | 4.81 Million | 7.45 Million |
| Net cash flow / Change in cash | -1.02 Billion | 481.04 Million | -2.06 Billion | 31.17 Million | 950.9 Million | -735.19 Million |
| Free Cash Flow | 4.87 Billion | 1.63 Billion | 3.4 Billion | 1.62 Billion | 1.67 Billion | -1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.39 Million | -674.28 Million | -102.62 Million | -733.13 Million | -420.5 Million | -100.7 Million |
| Depreciation & Amortization | - | 12.06 Million | 12.06 Million | 54.44 Million | 12.17 Million | -21.57 Million |
| Deferred income taxes | - | - | - | -54.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.12 Billion | - | 4.71 Billion | 2.62 Billion | -679.23 Million |
| Other non-cash items | -135.24 Million | 934.7 Million | 301.04 Million | -3.51 Billion | -2.11 Billion | 1.45 Billion |
| Investing Cash Flow | -9.89 Million | 2.15 Million | 312.94 Million | 175.55 Million | 91.96 Million | -86.31 Million |
| Investments in PPE | -9.91 Million | -1.49 Million | -44.37 Million | -177.43 Million | -71.88 Million | -54.34 Million |
| Acquisitions | 22.57 Thousand | 3.65 Million | 296.9 Thousand | 145.18 Million | 22.3 Million | -210.33 Million |
| Investment purchases | - | - | -2.7 Million | -2.5 Million | - | 0.97 |
| Sales/Maturities of investments | - | - | 359.72 Million | 56.02 Million | - | 56.02 Million |
| Other Investing Activities | 22.57 Thousand | 3.65 Million | 357.32 Million | 154.28 Million | 141.54 Million | 122.34 Million |
| Financing Cash Flow | -308.89 Million | 50.52 Million | -464.5 Million | -5.95 Billion | -956.49 Million | -1.03 Billion |
| Debt repayment | -151.99 Million | -265.18 Million | -288.5 Million | -5.29 Billion | -755.76 Million | -2.97 Billion |
| Dividends payments | -147.81 Million | -207.23 Million | -173.62 Million | -947.31 Million | -175.35 Million | -221.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.08 Million | -7.43 Million | -175.99 Million | -665.84 Million | -197.71 Million | 2.16 Billion |
| Accounts receivables | - | -22.54 Million | - | -143 Million | -143 Million | 235.62 Million |
| Accounts payables | - | - | - | 2.08 Billion | - | - |
| Inventory | - | 1.36 Billion | - | 2.75 Billion | 2.75 Billion | -914.86 Million |
| Other working capital | - | -216.07 Million | - | 19.62 Million | 19.62 Million | - |
| Cash at beginning of period | 1.07 Billion | 775.4 Million | 1.12 Billion | 2.15 Billion | 1.89 Billion | 1.95 Billion |
| Cash at end of period | 478.27 Million | 1.07 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.49 Billion |
| Capital Expenditure | -9.91 Million | -1.49 Million | -44.37 Million | -177.43 Million | -71.88 Million | -54.34 Million |
| Effect of forex changes on cash | 308.68 Thousand | -39.39 Thousand | 2863.31 | 1.1 Million | -5.17 Million | 1.77 Million |
| Net cash flow / Change in cash | -598.11 Million | 300.98 Million | 46.94 Million | -1.02 Billion | -770.61 Million | -460.76 Million |
| Free Cash Flow | -289.55 Million | 246.85 Million | 154.04 Million | 4.87 Billion | 31.51 Million | 599.84 Million |
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