Grandblue Environment Co., Ltd. (600323.SS)
CNY 23.05
(-0.35%)
CNY 23.05
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 422.47 Million | 878.28 Million | 1.95 Billion | 1.32 Billion | 1.65 Billion |
| Net Income | 1.46 Billion | 1.17 Billion | 1.18 Billion | 1.05 Billion | 903.63 Million | 878.75 Million |
| Depreciation & Amortization | 1.13 Billion | 958.03 Million | 870.36 Million | 930.18 Million | 718.11 Million | 603.29 Million |
| Deferred income taxes | 24.07 Million | 14.56 Million | 26.41 Million | -19.4 Million | -70.74 Million | 180.06 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -782.71 Million | -2.27 Billion | -1.77 Billion | -393.34 Million | -513.95 Million | 74.24 Million |
| Other non-cash items | 656.85 Million | 544.55 Million | 594.37 Million | 361.24 Million | 216.56 Million | 95.56 Million |
| Investing Cash Flow | -2.23 Billion | -2.33 Billion | -2 Billion | -3.7 Billion | -3.95 Billion | -2.05 Billion |
| Investments in PPE | -2.04 Billion | -2.39 Billion | -2 Billion | -3.56 Billion | -3.65 Billion | -1.89 Billion |
| Acquisitions | 3.29 Million | -3 Million | -8.31 Million | -175.14 Million | -339.71 Million | -214.59 Million |
| Investment purchases | -269.12 Million | -20.7 Million | -58.85 Million | 1.03 Million | -4.9 Million | -7.67 Million |
| Sales/Maturities of investments | 31.5 Million | 34.54 Million | 26.9 Million | 17.38 Million | 3.41 Million | 3.87 Million |
| Other Investing Activities | 45.52 Million | 48.88 Million | 35.66 Million | 12.14 Million | 41.12 Million | 67.43 Million |
| Financing Cash Flow | 187.19 Million | 1.68 Billion | 1.42 Billion | 1.76 Billion | 2.39 Billion | 326.17 Million |
| Debt repayment | -9.2 Billion | -7.08 Billion | -6.6 Billion | -8.05 Billion | -2.25 Billion | -925.31 Million |
| Dividends payments | -179.37 Million | -179.37 Million | -179.37 Million | -168.57 Million | -153.25 Million | -384.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.36 Million | 9.49 Billion | 8.65 Billion | 10.4 Billion | 5.12 Billion | 1.63 Billion |
| Accounts receivables | -1.26 Billion | -2.22 Billion | -1.95 Billion | -339.89 Million | -386.17 Million | -84.93 Million |
| Accounts payables | 1.26 Billion | -69.57 Million | -124.09 Million | 164.29 Million | 117.94 Million | 154.51 Million |
| Inventory | 28.69 Million | 4.76 Million | 282.85 Million | -198.33 Million | -174.97 Million | 4.83 Million |
| Other working capital | 456.61 Million | 14.56 Million | 26.41 Million | -19.4 Million | -70.74 Million | 69.41 Million |
| Cash at beginning of period | 1.07 Billion | 1.29 Billion | 1 Billion | 988.9 Million | 1.22 Billion | 1.28 Billion |
| Cash at end of period | 1.5 Billion | 1.07 Billion | 1.29 Billion | 1 Billion | 988.9 Million | 1.21 Billion |
| Capital Expenditure | -2.04 Billion | -2.39 Billion | -2 Billion | -3.56 Billion | -3.65 Billion | -1.89 Billion |
| Effect of forex changes on cash | 0.93 | 1.30 | - | - | - | - |
| Net cash flow / Change in cash | 432.36 Million | -224.01 Million | 292.65 Million | 13.58 Million | -237.41 Million | -72.73 Million |
| Free Cash Flow | 433.96 Million | -1.97 Billion | -1.12 Billion | -1.6 Billion | -2.33 Billion | -247.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 498.14 Million | 506.15 Million | 380.97 Million | 1.46 Billion | 263.72 Million | 476.02 Million |
| Depreciation & Amortization | - | 305.44 Million | 305.44 Million | 1.13 Billion | 1.12 Billion | -499.12 Million |
| Deferred income taxes | - | - | - | 24.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -571.97 Million | - | -782.71 Million | -1.23 Billion | 1.22 Billion |
| Other non-cash items | -95.63 Million | 429.45 Million | -39.27 Million | 656.85 Million | 698.22 Million | 168.65 Million |
| Investing Cash Flow | -188.01 Million | -635.55 Million | -550.56 Million | -2.23 Billion | -807.31 Million | -374.95 Million |
| Investments in PPE | -173.63 Million | -641.07 Million | -457.07 Million | -2.04 Billion | -601.85 Million | -370.7 Million |
| Acquisitions | -22.55 Million | 16.93 Million | 2.23 Million | 3.29 Million | -1.14 Million | 48.54 Million |
| Investment purchases | 1.3 Million | -12.56 Million | -94.15 Million | -269.12 Million | -251.28 Million | -9.83 Million |
| Sales/Maturities of investments | 6.86 Million | 1.03 Million | 125 Thousand | 31.5 Million | -4347.37 | 5.03 Million |
| Other Investing Activities | -22.55 Million | 123.84 Thousand | -93.48 Million | 45.52 Million | 46.98 Million | -47.99 Million |
| Financing Cash Flow | -471.48 Million | 137.47 Million | 515.1 Million | 187.19 Million | -881.86 Million | -24.25 Million |
| Debt repayment | -60.08 Million | -278.18 Million | -636.43 Million | -9.2 Billion | -2.99 Billion | -2.43 Billion |
| Dividends payments | -519.56 Million | -130.72 Million | -114.2 Million | -179.37 Million | -179.37 Million | -312.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -124.62 Million | -5.92 Million | -82.36 Million | -16.37 Million | 2.72 Billion |
| Accounts receivables | - | -542.44 Million | - | -1.26 Billion | -1.26 Billion | 1.19 Billion |
| Accounts payables | - | - | - | 1.26 Billion | - | - |
| Inventory | - | -29.53 Million | - | 28.69 Million | 28.69 Million | 27 Million |
| Other working capital | - | - | - | 456.61 Million | - | - |
| Cash at beginning of period | 1.94 Billion | 1.82 Billion | 1.5 Billion | 1.07 Billion | 2.34 Billion | 1.37 Billion |
| Cash at end of period | 1.68 Billion | 1.95 Billion | 1.8 Billion | 1.5 Billion | 1.5 Billion | 2.34 Billion |
| Capital Expenditure | -173.63 Million | -641.07 Million | -457.07 Million | -2.04 Billion | -601.85 Million | -370.7 Million |
| Effect of forex changes on cash | - | - | - | 0.93 | 1.42 | -4.88 Million |
| Net cash flow / Change in cash | -257.59 Million | 129.85 Million | 306.24 Million | 432.36 Million | -838.15 Million | 962.7 Million |
| Free Cash Flow | 228.88 Million | -10.9 Million | -115.37 Million | 433.96 Million | 249.15 Million | 996.1 Million |
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