Greenland Holdings Corporation Limited (600606.SS)
CNY 2.31
(-1.28%)
CNY 2.31
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 Billion | 27.42 Billion | 62.23 Billion | 44.71 Billion | 19.26 Billion | 42.17 Billion |
| Net Income | -9.55 Billion | 4.59 Billion | 9.44 Billion | 21.13 Billion | 20.95 Billion | 16.02 Billion |
| Depreciation & Amortization | 4.35 Billion | 4.83 Billion | 4.47 Billion | 2.73 Billion | 2.42 Billion | 1.7 Billion |
| Deferred income taxes | 1.04 Billion | -542.49 Million | -1.91 Billion | -44.73 Million | -2.15 Billion | -2.97 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.37 Billion | 9.17 Billion | 37.2 Billion | 17.5 Billion | -4.11 Billion | 21.8 Billion |
| Other non-cash items | 45.94 Billion | 8.81 Billion | 11.11 Billion | 3.35 Billion | -518.73 Thousand | 2.64 Billion |
| Investing Cash Flow | -924.89 Million | 314.45 Million | 3.55 Billion | -1.89 Billion | -15.51 Billion | -10.77 Billion |
| Investments in PPE | -404.41 Million | -2.77 Billion | -6.8 Billion | -9 Billion | -8.11 Billion | -7.69 Billion |
| Acquisitions | 240.07 Million | 3.45 Billion | 891 Million | -3.15 Billion | -4.04 Billion | -2.07 Billion |
| Investment purchases | -4.93 Billion | -8.26 Billion | -14.76 Billion | -229.58 Billion | -64.21 Billion | -44.72 Billion |
| Sales/Maturities of investments | 4.55 Billion | 4.92 Billion | 15.77 Billion | 225.33 Billion | 61.53 Billion | 45.26 Billion |
| Other Investing Activities | -889.1 Million | 2.97 Billion | 8.45 Billion | 14.51 Billion | -671.78 Million | -1.54 Billion |
| Financing Cash Flow | -16.7 Billion | -46.37 Billion | -90.29 Billion | -34.91 Billion | 5.03 Billion | -26.9 Billion |
| Debt repayment | -7.23 Billion | -84.16 Billion | -164.68 Billion | -161.87 Billion | -146.87 Billion | -142.8 Billion |
| Dividends payments | -8.9 Billion | -12.16 Billion | -3.04 Billion | -4.86 Billion | -3.65 Billion | -14.86 Billion |
| Common Stock Repurchased | -1.25 Million | -696.36 Million | -137.62 Million | -38.41 Million | -481.14 Million | -202.19 Million |
| Common Stock Issuance | - | 696.36 Million | 137.62 Million | 38.41 Million | 481.14 Million | - |
| Other Financing Activities | -8.84 Billion | 49.95 Billion | 93.4 Billion | 150.89 Billion | 170.95 Billion | 130.77 Billion |
| Accounts receivables | 10.49 Billion | 50.04 Billion | -384.62 Billion | -44.12 Billion | -87.97 Billion | 28.72 Billion |
| Accounts payables | -141.33 Billion | -127.56 Billion | 458.07 Billion | 184.38 Billion | 169.94 Billion | 47.57 Billion |
| Inventory | 113.46 Billion | 87.23 Billion | -34.34 Billion | -122.7 Billion | -83.93 Billion | -51.51 Billion |
| Other working capital | -140.28 Billion | -542.49 Million | -1.91 Billion | -44.73 Million | -2.15 Billion | 73.32 Billion |
| Cash at beginning of period | 59.76 Billion | 61.6 Billion | 86.23 Billion | 78.65 Billion | 69.7 Billion | 65 Billion |
| Cash at end of period | 37.12 Billion | 43.08 Billion | 61.6 Billion | 86.23 Billion | 78.65 Billion | 69.7 Billion |
| Capital Expenditure | -404.41 Million | -2.77 Billion | -6.8 Billion | -9 Billion | -8.11 Billion | -7.69 Billion |
| Effect of forex changes on cash | 37.59 Million | 121.84 Million | -119.11 Million | -330.76 Million | 176.69 Million | 198.03 Million |
| Net cash flow / Change in cash | -22.63 Billion | -18.51 Billion | -24.62 Billion | 7.57 Billion | 8.95 Billion | 4.69 Billion |
| Free Cash Flow | -2.06 Billion | 24.65 Billion | 55.42 Billion | 35.71 Billion | 11.14 Billion | 34.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.95 Million | 127.62 Million | 82.03 Million | -9.55 Billion | -12.01 Billion | -146.48 Million |
| Depreciation & Amortization | - | 1.03 Billion | 1.03 Billion | 4.35 Billion | 1.19 Billion | -1.86 Billion |
| Deferred income taxes | - | - | - | 1.04 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 113.12 Billion | - | -17.37 Billion | 123.95 Billion | -148.43 Billion |
| Other non-cash items | -3.02 Billion | -1.87 Billion | -2.47 Billion | 45.94 Billion | 12.73 Billion | 148.66 Billion |
| Investing Cash Flow | -410.68 Million | -1.38 Billion | 533.42 Million | -924.89 Million | -3.42 Billion | 853.27 Million |
| Investments in PPE | -75.77 Million | -26.91 Million | -21.06 Million | -404.41 Million | -155.41 Million | -57.46 Million |
| Acquisitions | 77.46 Million | 8.61 Million | 28.94 Million | 240.07 Million | -1.59 Billion | 6.76 Million |
| Investment purchases | -202.01 Million | -846.85 Million | -48.15 Million | -4.93 Billion | -2.85 Billion | -883.75 Million |
| Sales/Maturities of investments | - | 484.96 Million | 457.78 Million | 4.55 Billion | -415.52 Million | 2.93 Billion |
| Other Investing Activities | -210.35 Million | -1 Billion | 115.91 Million | -889.1 Million | 1.08 Billion | -1.14 Billion |
| Financing Cash Flow | 86.63 Million | 2.16 Billion | -712.33 Million | -16.7 Billion | -1.35 Billion | -3.15 Billion |
| Debt repayment | -904.91 Million | -2.97 Billion | -1.45 Billion | -7.23 Billion | -3.6 Billion | -11.52 Billion |
| Dividends payments | - | -948.4 Million | -1.39 Billion | -8.9 Billion | -1.41 Billion | -2.67 Billion |
| Common Stock Repurchased | - | - | - | -1.25 Million | -626.25 Thousand | -626.25 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -818.28 Million | -806.78 Million | -2.17 Billion | -8.84 Billion | 1.57 Billion | 11.04 Billion |
| Accounts receivables | - | 65.26 Billion | - | 10.49 Billion | 10.49 Billion | -71.62 Billion |
| Accounts payables | - | - | - | -141.33 Billion | - | - |
| Inventory | - | 47.86 Billion | - | 113.46 Billion | 113.46 Billion | -76.81 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.44 Billion | 30.85 Billion | 37.12 Billion | 59.76 Billion | 40.19 Billion | 33.17 Billion |
| Cash at end of period | 24.16 Billion | 28.44 Billion | 30.85 Billion | 37.12 Billion | 37.12 Billion | 29.07 Billion |
| Capital Expenditure | -75.77 Million | -26.91 Million | -21.06 Million | -404.41 Million | -155.41 Million | -57.46 Million |
| Effect of forex changes on cash | - | 11.31 Million | -33.17 Million | 37.59 Million | 30.4 Million | -23.35 Million |
| Net cash flow / Change in cash | -4.27 Billion | -2.4 Billion | -6.27 Billion | -22.63 Billion | -3.06 Billion | -4.1 Billion |
| Free Cash Flow | -3.07 Billion | -2.8 Billion | -2.41 Billion | -2.06 Billion | -635.45 Million | -1.83 Billion |
TARA
SPDV
688255
AXOLOT
GCI
002132