Gemdale Corporation (600383.SS)
CNY 4.69
(-2.49%)
CNY 4.69
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 19.9 Billion | 9.39 Billion | 7.51 Billion | 7.89 Billion | -1.82 Billion |
| Net Income | 3.19 Billion | 9.16 Billion | 12.95 Billion | 15.24 Billion | 15.46 Billion | 12.1 Billion |
| Depreciation & Amortization | 344.4 Million | 365.5 Million | 369.26 Million | 416.65 Million | 113.53 Million | 104.53 Million |
| Deferred income taxes | -68.69 Million | -436.46 Million | -1.16 Billion | -835.56 Million | -2.63 Million | -927.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Billion | 6.95 Billion | -487.8 Million | -7.31 Billion | -4.38 Billion | -11.3 Billion |
| Other non-cash items | 4.65 Billion | 3.42 Billion | -3.43 Billion | -830.74 Million | -3.29 Billion | -2.73 Billion |
| Investing Cash Flow | 3.31 Billion | -2.4 Billion | -9.55 Billion | -10.03 Billion | -9.64 Billion | -5.21 Billion |
| Investments in PPE | -594.09 Million | -695 Million | -616.32 Million | -1.25 Billion | -1.14 Billion | -856.2 Million |
| Acquisitions | -1.05 Billion | -127.74 Million | 210.15 Million | -641.49 Million | -1.61 Billion | 1.35 Billion |
| Investment purchases | -1.98 Billion | -12.45 Billion | -16.27 Billion | -14.16 Billion | -21.2 Billion | -12.75 Billion |
| Sales/Maturities of investments | 3.64 Billion | 7.8 Billion | 3.88 Billion | 2.77 Billion | 13.62 Billion | 8.09 Billion |
| Other Investing Activities | 3.3 Billion | 3.06 Billion | 3.24 Billion | 3.26 Billion | 690.73 Million | -1.04 Billion |
| Financing Cash Flow | -31.21 Billion | -27.74 Billion | 10.54 Billion | 11.72 Billion | 5.11 Billion | 21.33 Billion |
| Debt repayment | -58.68 Billion | -52.73 Billion | -42.25 Billion | -36.76 Billion | -21.77 Billion | -17.45 Billion |
| Dividends payments | -613.98 Million | -2.84 Billion | -3.16 Billion | -7.54 Billion | -7.49 Billion | -5.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.65 Billion | 34.04 Billion | 62.28 Billion | 56.02 Billion | 34.37 Billion | 44.35 Billion |
| Accounts receivables | -179.13 Million | 329.86 Million | -1.94 Billion | -2.18 Billion | -9.78 Billion | -16.04 Billion |
| Accounts payables | -47.52 Billion | -43.6 Billion | -10.24 Billion | 28.35 Billion | 28.16 Billion | 34.37 Billion |
| Inventory | 41.76 Billion | 50.67 Billion | 12.86 Billion | -32.64 Billion | -22.75 Billion | -28.7 Billion |
| Other working capital | -68.69 Million | -436.46 Million | -1.16 Billion | -835.56 Million | -2.63 Million | 17.4 Billion |
| Cash at beginning of period | 54.34 Billion | 64.5 Billion | 54.16 Billion | 45.09 Billion | 41.68 Billion | 27.28 Billion |
| Cash at end of period | 28.66 Billion | 54.34 Billion | 64.5 Billion | 54.16 Billion | 45.09 Billion | 41.68 Billion |
| Capital Expenditure | -594.09 Million | -695 Million | -616.32 Million | -1.25 Billion | -1.14 Billion | -856.2 Million |
| Effect of forex changes on cash | 18.04 Million | 83.78 Million | -43.17 Million | -136.27 Million | 39.64 Million | 107.98 Million |
| Net cash flow / Change in cash | -25.68 Billion | -10.15 Billion | 10.34 Billion | 9.06 Billion | 3.41 Billion | 14.39 Billion |
| Free Cash Flow | 1.59 Billion | 19.21 Billion | 8.78 Billion | 6.25 Billion | 6.75 Billion | -2.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.27 Million | -3.08 Billion | -275.99 Million | 3.19 Billion | 830.1 Million | -1.47 Billion |
| Depreciation & Amortization | - | 131.61 Million | 131.61 Million | 344.4 Million | 139.44 Million | -168.54 Million |
| Deferred income taxes | - | - | - | -68.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.14 Billion | - | -6 Billion | 41.58 Billion | -4.23 Billion |
| Other non-cash items | 3.34 Billion | 10.07 Billion | -413.3 Million | 4.65 Billion | -44.96 Billion | 4.92 Billion |
| Investing Cash Flow | 1.12 Billion | 1.57 Billion | -65.02 Million | 3.31 Billion | 1.73 Billion | -839.31 Million |
| Investments in PPE | -12.83 Million | -66.78 Million | -62.75 Million | -594.09 Million | -23.33 Million | -183.45 Million |
| Acquisitions | 228.91 Million | -225.42 Million | 1.16 Million | -1.05 Billion | 48.37 Million | -21.63 Million |
| Investment purchases | -17.65 Million | -30.06 Million | -15.08 Million | -1.98 Billion | 720.18 Million | -1.08 Billion |
| Sales/Maturities of investments | 984.47 Million | 1.81 Billion | 7.2 Million | 3.64 Billion | 804.33 Million | 1.12 Billion |
| Other Investing Activities | 168.07 Million | -139.28 Million | 4.45 Million | 3.3 Billion | 183.03 Million | -665.9 Million |
| Financing Cash Flow | -5.1 Billion | -8.6 Billion | -4.5 Billion | -31.21 Billion | -9.05 Billion | -10.58 Billion |
| Debt repayment | -4.01 Billion | -7.11 Billion | -3.1 Billion | -58.68 Billion | -13.07 Billion | -11.18 Billion |
| Dividends payments | -846.39 Million | -1.19 Billion | -1.24 Billion | -613.98 Million | -613.98 Million | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.17 Million | -280.31 Million | -1.39 Billion | 33.65 Billion | 5.2 Billion | 2.33 Billion |
| Accounts receivables | - | -3.41 Billion | - | -179.13 Million | -179.13 Million | 5.74 Billion |
| Accounts payables | - | - | - | -47.52 Billion | - | - |
| Inventory | - | 10.55 Billion | - | 41.76 Billion | 41.76 Billion | -9.98 Billion |
| Other working capital | - | - | - | -68.69 Million | - | - |
| Cash at beginning of period | 21.88 Billion | 23.4 Billion | 29.73 Billion | 54.34 Billion | 33.06 Billion | 45.5 Billion |
| Cash at end of period | 21.09 Billion | 21.88 Billion | 24.42 Billion | 28.66 Billion | 28.66 Billion | 33.06 Billion |
| Capital Expenditure | -12.83 Million | -66.78 Million | -62.75 Million | -594.09 Million | -23.33 Million | -183.45 Million |
| Effect of forex changes on cash | -19.68 Million | -1.15 Million | -2.93 Million | 18.04 Million | -25.23 Million | -48.25 Million |
| Net cash flow / Change in cash | -793.61 Million | -1.51 Billion | -5.31 Billion | -25.68 Billion | -4.4 Billion | -12.43 Billion |
| Free Cash Flow | 3.28 Billion | 6.78 Billion | -752.05 Million | 1.59 Billion | -2.42 Billion | -1.14 Billion |
PHM7
GOB
IDFC
WDP
NUVB-WT
ERC