Gresgying Digital Energy Technology Co.,Ltd (600212.SS)
CNY 8.43
(3.18%)
CNY 8.43
(3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.63 Million | -17.55 Million | -28.22 Million | 20.39 Million | -1.81 Million | -10.96 Million |
| Net Income | 16.43 Million | -98.37 Million | -20.07 Million | 19.54 Million | -351.6 Million | -171.97 Million |
| Depreciation & Amortization | 14.41 Million | 20.58 Million | 13.17 Million | 11.67 Million | 11.66 Million | 13.62 Million |
| Deferred income taxes | -4.97 Million | -1.03 Million | - | - | - | - |
| Stock-based compensation | 2.19 Million | - | - | - | - | - |
| Change in working capital | -95.71 Million | -12.38 Million | -29.25 Million | -12.4 Million | -5.91 Million | -35.8 Million |
| Other non-cash items | 12.23 Million | 72.62 Million | 7.93 Million | 1.58 Million | 344.05 Million | 183.18 Million |
| Investing Cash Flow | -37.97 Million | -23.72 Million | 4.41 Million | -25.15 Million | -51.86 Million | -2.38 Million |
| Investments in PPE | -74.04 Million | -13.64 Million | -8.16 Million | -17.78 Million | -37.12 Million | -2.4 Million |
| Acquisitions | 36.92 Million | -10.43 Million | - | 867.12 Thousand | 37.12 Million | 20 Thousand |
| Investment purchases | -1 Million | 0.46 | -20 Million | -137 Million | -45 Million | - |
| Sales/Maturities of investments | 136.45 Thousand | 338.65 Thousand | 33.26 Million | 119.56 Million | 30.26 Million | - |
| Other Investing Activities | 625.77 | 17.5 Thousand | -679.99 Thousand | 9.2 Million | -37.12 Million | 20 Thousand |
| Financing Cash Flow | 447.56 Million | 42.32 Million | -1.39 Million | 0.34 | - | - |
| Debt repayment | -16.5 Million | -19.5 Million | -1.39 Million | - | - | - |
| Dividends payments | -795.22 Thousand | -786.25 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 450.35 Million | 62.61 Million | -0.28 | - | - | - |
| Accounts receivables | -177.93 Million | -116.84 Million | -63.96 Million | -22.18 Million | -10.66 Million | -22.77 Million |
| Accounts payables | 138.04 Million | 159.64 Million | 34.61 Million | 9.25 Million | 5.41 Million | 880.35 Thousand |
| Inventory | -50.84 Million | -54.15 Million | 85.78 Thousand | 522.9 Thousand | -662.4 Thousand | -13.9 Million |
| Other working capital | -4.97 Million | -1.03 Million | 0.88 | 1.70 | -0.74 | -21.89 Million |
| Cash at beginning of period | 28.14 Million | 27.09 Million | 52.3 Million | 57.06 Million | 110.74 Million | 124.08 Million |
| Cash at end of period | 385.08 Million | 28.14 Million | 27.09 Million | 52.3 Million | 57.06 Million | 110.74 Million |
| Capital Expenditure | -74.04 Million | -13.64 Million | -8.16 Million | -17.78 Million | -37.12 Million | -2.4 Million |
| Effect of forex changes on cash | -7515.81 | -205.67 | -394.91 | -354.32 | 220.85 | 177.72 |
| Net cash flow / Change in cash | 356.94 Million | 1.04 Million | -25.2 Million | -4.75 Million | -53.67 Million | -13.34 Million |
| Free Cash Flow | -126.67 Million | -31.19 Million | -36.39 Million | 2.61 Million | -38.94 Million | -13.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.27 Million | 8.54 Million | -7.52 Million | 16.43 Million | -7.5 Million | 21.32 Million |
| Depreciation & Amortization | - | 7.05 Million | 7.05 Million | 14.41 Million | 4.14 Million | -7.74 Million |
| Deferred income taxes | - | - | - | -4.97 Million | 67.2 Million | -1.09 Million |
| Stock-based compensation | - | 12.91 Million | - | 2.19 Million | 2.19 Million | 1.09 Million |
| Change in working capital | - | -2.74 Million | - | -95.71 Million | -68.3 Million | 87.73 Million |
| Other non-cash items | -11.03 Million | 7.23 Million | -55.56 Million | 12.23 Million | 28.69 Million | -167.55 Million |
| Investing Cash Flow | -15.83 Million | -20.7 Million | -6.72 Million | -37.97 Million | -66.06 Million | -2.8 Million |
| Investments in PPE | 10.49 Million | -20.29 Million | -7.03 Million | -74.04 Million | -67.7 Million | -2.3 Million |
| Acquisitions | -26.43 Million | - | - | 36.92 Million | 1.5 Million | 500 Thousand |
| Investment purchases | - | - | - | -1 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | 305.09 Thousand | 136.45 Thousand | - | 1 Million |
| Other Investing Activities | 101.99 Thousand | -102 Thousand | 305.09 Thousand | 625.77 | 133.45 Thousand | -1 Million |
| Financing Cash Flow | -132.69 Thousand | -2.47 Million | -90.18 Million | 447.56 Million | 125.13 Million | 348.56 Million |
| Debt repayment | -131.13 Thousand | -200 Thousand | -9.8 Million | -16.5 Million | -14.5 Million | -3 Million |
| Dividends payments | - | -21.18 Thousand | -27.51 Thousand | -795.22 Thousand | -455.45 Thousand | -97.11 Thousand |
| Common Stock Repurchased | 80.98 Million | -80.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.11 Million | -2.25 Million | -80.35 Million | 450.35 Million | 130.08 Million | 351.66 Million |
| Accounts receivables | - | -17.14 Million | - | -177.93 Million | -52.59 Million | 72.74 Million |
| Accounts payables | - | - | - | 138.04 Million | - | -2.22 Million |
| Inventory | - | 2.7 Million | - | -50.84 Million | -17.93 Million | 14.98 Million |
| Other working capital | - | 11.68 Million | - | -4.97 Million | 2.22 Million | 2.22 Million |
| Cash at beginning of period | 319.8 Million | 225.1 Million | 385.08 Million | 28.14 Million | 300.7 Million | 21.19 Million |
| Cash at end of period | 284.51 Million | 212.67 Million | 225.1 Million | 385.08 Million | 385.08 Million | 300.7 Million |
| Capital Expenditure | 10.49 Million | -20.29 Million | -7.03 Million | -74.04 Million | -67.7 Million | -2.3 Million |
| Effect of forex changes on cash | - | 101 Thousand | 16.71 Thousand | -7515.81 | -7859.95 | -10.28 Thousand |
| Net cash flow / Change in cash | -35.28 Million | -12.42 Million | -159.98 Million | 356.94 Million | 84.38 Million | 279.5 Million |
| Free Cash Flow | -4.81 Million | -11.57 Million | -70.12 Million | -126.67 Million | -42.37 Million | -68.54 Million |
601865
POLY
HAGA4
BRIH
6865
TIJARIA