GD Power Development Co.,Ltd (600795.SS)
CNY 4.65
(-1.27%)
CNY 4.65
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.58 Billion | 39.44 Billion | 24.17 Billion | 36.52 Billion | 33.72 Billion | 23.16 Billion |
| Net Income | 11.97 Billion | 6.86 Billion | -3.41 Billion | 7.7 Billion | 4.91 Billion | 1.8 Billion |
| Depreciation & Amortization | 18.46 Billion | 18.02 Billion | 17.72 Billion | 16.6 Billion | 18.61 Billion | 12.46 Billion |
| Deferred income taxes | -113.39 Million | 79.95 Million | -6.66 Million | -121.54 Million | 177.41 Million | 97.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.68 Billion | 4.44 Billion | 91.1 Million | 1.74 Billion | -515.24 Million | 1.47 Billion |
| Other non-cash items | 7.46 Billion | 10.11 Billion | 9.78 Billion | 10.46 Billion | 10.7 Billion | 7.42 Billion |
| Investing Cash Flow | -46.85 Billion | -39.36 Billion | -20.52 Billion | -12.18 Billion | -11.45 Billion | -11.82 Billion |
| Investments in PPE | -49.76 Billion | -37.65 Billion | -21.39 Billion | -14.02 Billion | -12.14 Billion | -12.7 Billion |
| Acquisitions | -523.22 Million | -387.5 Million | -1.84 Billion | 341.5 Million | 577.92 Million | -10.82 Million |
| Investment purchases | -2.82 Billion | -5.95 Billion | -2.48 Billion | -557.91 Million | -1.57 Billion | -658.63 Million |
| Sales/Maturities of investments | 6.21 Billion | 4.48 Billion | 3.42 Billion | 1.86 Billion | 1.21 Billion | 2.02 Billion |
| Other Investing Activities | 35.92 Million | 146.99 Million | 1.78 Billion | 187.91 Million | 463.89 Million | -471.36 Million |
| Financing Cash Flow | 4.92 Billion | 4.15 Billion | -2.89 Billion | -25.32 Billion | -17.14 Billion | -11.97 Billion |
| Debt repayment | -168.48 Billion | -177.47 Billion | -174.66 Billion | -154.12 Billion | -141.88 Billion | -103.04 Billion |
| Dividends payments | -2.67 Billion | -8.69 Billion | -835.88 Million | -1.1 Billion | -936.58 Million | -9.84 Billion |
| Common Stock Repurchased | - | - | -1.25 Billion | -2.79 Billion | -1.7 Billion | -1 Billion |
| Common Stock Issuance | - | - | 1.25 Billion | 2.79 Billion | 1.7 Billion | - |
| Other Financing Activities | -1.98 Billion | 190.32 Billion | 183.2 Billion | 138.37 Billion | 135.49 Billion | 100.91 Billion |
| Accounts receivables | -463.57 Million | 10.09 Billion | -3.5 Billion | -29.16 Million | -1.42 Billion | 982.85 Million |
| Accounts payables | 4.15 Billion | -6.91 Billion | 6.6 Billion | 705.86 Million | 389.14 Million | 620.69 Million |
| Inventory | 1.11 Billion | 1.18 Billion | -3.06 Billion | 933.76 Million | 341.24 Million | -385.68 Million |
| Other working capital | -113.39 Million | 79.95 Million | 51.36 Million | 133.83 Million | 177.41 Million | 1.85 Billion |
| Cash at beginning of period | 16.49 Billion | 11.57 Billion | 10.82 Billion | 9.95 Billion | 4.81 Billion | 4.89 Billion |
| Cash at end of period | 17.15 Billion | 15.82 Billion | 11.57 Billion | 8.96 Billion | 9.93 Billion | 4.26 Billion |
| Capital Expenditure | -49.76 Billion | -37.65 Billion | -21.39 Billion | -14.02 Billion | -12.14 Billion | -12.7 Billion |
| Effect of forex changes on cash | 608.22 Thousand | 10.32 Million | -643.27 Thousand | - | - | 675.19 |
| Net cash flow / Change in cash | 653.72 Million | 4.24 Billion | 751.36 Million | -994.89 Million | 5.12 Billion | -634.58 Million |
| Free Cash Flow | -7.18 Billion | 1.78 Billion | 2.78 Billion | 22.49 Billion | 21.58 Billion | 10.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Billion | 4.93 Billion | 1.78 Billion | -15.68 Million | 11.97 Billion | 2.63 Billion |
| Depreciation & Amortization | - | 4.57 Billion | 4.57 Billion | 4.86 Billion | 18.46 Billion | -8.84 Billion |
| Deferred income taxes | - | - | - | - | -113.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.67 Billion | - | 647.28 Million | 4.68 Billion | 4.47 Billion |
| Other non-cash items | 12.99 Billion | 14.27 Billion | 5.5 Billion | 8.75 Billion | 7.46 Billion | 15.79 Billion |
| Investing Cash Flow | -10.95 Billion | -10.46 Billion | -10.69 Billion | -17.16 Billion | -46.85 Billion | -10.96 Billion |
| Investments in PPE | -11.23 Billion | -14 Billion | -10.97 Billion | -18.75 Billion | -49.76 Billion | -11.16 Billion |
| Acquisitions | 1.09 Billion | 3.26 Billion | 138.17 Million | -524.85 Million | -523.22 Million | 10.99 Million |
| Investment purchases | -272.34 Million | 66.74 Million | -315.29 Million | 356.21 Million | -2.82 Billion | -463.55 Million |
| Sales/Maturities of investments | 202.96 Million | 28.73 Million | 178.93 Million | 1.78 Billion | 6.21 Billion | 690.01 Million |
| Other Investing Activities | 340.86 Million | 188.77 Million | 276.39 Million | -19.86 Million | 35.92 Million | -36.76 Million |
| Financing Cash Flow | -3.65 Billion | -8.37 Billion | 5.96 Billion | -1.16 Billion | 4.92 Billion | -5.3 Billion |
| Debt repayment | -336.05 Million | -1.05 Billion | -7.56 Billion | -40.18 Billion | -168.48 Billion | -49.71 Billion |
| Dividends payments | -3.25 Billion | -1.83 Billion | -2.09 Billion | -2.67 Billion | -2.67 Billion | -4.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -736.82 Million | -9.42 Billion | -1.59 Billion | -4.54 Billion | -1.98 Billion | 48.5 Billion |
| Accounts receivables | - | -8.55 Billion | - | -463.57 Million | -463.57 Million | 3.81 Billion |
| Accounts payables | - | - | - | - | 4.15 Billion | - |
| Inventory | - | -1.11 Billion | - | 1.11 Billion | 1.11 Billion | 656.25 Million |
| Other working capital | - | - | - | - | -113.39 Million | - |
| Cash at beginning of period | 15.51 Billion | 21.44 Billion | 19.16 Billion | 21.23 Billion | 16.49 Billion | 23.46 Billion |
| Cash at end of period | 16.1 Billion | 17.17 Billion | 21.44 Billion | 17.15 Billion | 17.15 Billion | 21.23 Billion |
| Capital Expenditure | -11.23 Billion | -14 Billion | -10.97 Billion | -18.75 Billion | -49.76 Billion | -11.16 Billion |
| Effect of forex changes on cash | -3.61 Million | 7.65 Million | -9.58 Million | -2.46 Million | 608.22 Thousand | -9.47 Million |
| Net cash flow / Change in cash | 584.48 Million | -4.26 Billion | 2.27 Billion | -4.08 Billion | 653.72 Million | -2.22 Billion |
| Free Cash Flow | 4.23 Billion | 630.57 Million | -3.68 Billion | -4.51 Billion | -7.18 Billion | 2.88 Billion |
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RRAC
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JARA
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