Gem-Year Industrial Co.,Ltd. (601002.SS)
CNY 4.53
(0.22%)
CNY 4.53
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.44 Million | -248.44 Million | 90.95 Million | 476.75 Million | 431.09 Million | 341.31 Million |
| Net Income | -19.86 Million | 115.11 Million | 215.59 Million | 505.35 Million | 133.71 Million | 192.4 Million |
| Depreciation & Amortization | 171.47 Million | 146.45 Million | 132.23 Million | 140.59 Million | 149.34 Million | 152.68 Million |
| Deferred income taxes | -21.45 Million | -34.03 Million | 22.88 Million | -6.08 Million | 803.05 Thousand | 12.38 Million |
| Stock-based compensation | -3.87 Million | 99.22 Thousand | 11.4 Million | 19.64 Million | - | - |
| Change in working capital | 134.67 Million | -576.13 Million | -298.28 Million | 147.96 Million | 76.18 Million | -96.54 Million |
| Other non-cash items | 71.14 Million | 96.29 Million | 7.11 Million | -330.71 Million | 71.83 Million | 92.77 Million |
| Investing Cash Flow | -77.08 Million | -207.74 Million | 198.02 Million | -549.08 Million | -178.87 Million | -102.51 Million |
| Investments in PPE | -29.61 Million | -248.29 Million | -395.76 Million | -118.09 Million | -140.65 Million | -119.06 Million |
| Acquisitions | 0.31 | 3.58 Million | 2.42 Million | 218.65 Million | 1.79 Million | 1.02 Million |
| Investment purchases | -1.12 Billion | -2.05 Billion | -4.08 Billion | -4.35 Billion | -1.81 Billion | -1.67 Billion |
| Sales/Maturities of investments | 1.06 Billion | 2.09 Billion | 4.63 Billion | 3.74 Billion | 1.76 Billion | 1.69 Billion |
| Other Investing Activities | 6.9 Million | 1.53 Million | 37.62 Million | -37.18 Million | 2.91 Million | -2.83 Million |
| Financing Cash Flow | -232.17 Million | 257.36 Million | -35.81 Million | -46.16 Million | -309.9 Million | -113.99 Million |
| Debt repayment | -120.05 Million | -90 Million | -9.59 Million | -589.32 Million | -60 Million | -30 Million |
| Dividends payments | -95.67 Million | -2.52 Million | -47.96 Million | - | -5.24 Million | -80.47 Million |
| Common Stock Repurchased | -6.5 Million | -568.15 Thousand | - | - | - | - |
| Common Stock Issuance | - | 568.15 Thousand | - | -1.7 Million | - | - |
| Other Financing Activities | -14.5 Million | 349.88 Million | 21.74 Million | 544.86 Million | -244.65 Million | -3.52 Million |
| Accounts receivables | -343.08 Million | -88.89 Million | -42.68 Million | -349.46 Million | 25.11 Million | 81.08 Million |
| Accounts payables | 343.08 Million | -447.91 Million | 166.11 Million | 605.18 Million | -365.13 Million | 161.73 Million |
| Inventory | 285.22 Million | -5.29 Million | -444.6 Million | -101.66 Million | 415.4 Million | -351.74 Million |
| Other working capital | -150.54 Million | -34.03 Million | 22.88 Million | -6.08 Million | 803.05 Thousand | 255.19 Million |
| Cash at beginning of period | 106.61 Million | 291.93 Million | 43.23 Million | 167.19 Million | 222.9 Million | 88.72 Million |
| Cash at end of period | 154.15 Million | 106.61 Million | 291.93 Million | 43.23 Million | 167.19 Million | 222.9 Million |
| Capital Expenditure | -29.61 Million | -248.29 Million | -395.76 Million | -118.09 Million | -140.65 Million | -119.06 Million |
| Effect of forex changes on cash | -655.26 Thousand | 13.51 Million | -4.46 Million | -5.48 Million | 1.98 Million | 9.37 Million |
| Net cash flow / Change in cash | 47.53 Million | -185.31 Million | 248.7 Million | -123.96 Million | -55.7 Million | 134.17 Million |
| Free Cash Flow | 327.82 Million | -496.74 Million | -304.81 Million | 358.66 Million | 290.43 Million | 222.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.55 Million | -6.47 Million | -20.6 Million | -19.86 Million | -19.02 Million | -15.42 Million |
| Depreciation & Amortization | - | 41.65 Million | 41.65 Million | 171.47 Million | 171.47 Million | -86.28 Million |
| Deferred income taxes | - | - | - | -21.45 Million | - | 83.95 Million |
| Stock-based compensation | - | - | - | -3.87 Million | -3.87 Million | -1.01 Million |
| Change in working capital | - | 51.26 Million | - | 134.67 Million | -56 Million | 10.13 Million |
| Other non-cash items | 172.15 Million | 100.12 Million | 151.83 Million | 71.14 Million | 44.94 Million | -34.4 Million |
| Investing Cash Flow | -150.21 Million | 93.72 Million | -4.93 Million | -77.08 Million | -107.01 Million | 183.95 Million |
| Investments in PPE | -10.96 Million | -2.97 Million | -19.21 Million | -29.61 Million | -10.21 Million | -9.24 Million |
| Acquisitions | 9.94 Million | -9.94 Million | 60.7 Thousand | 0.31 | 0.83 | 601.33 Thousand |
| Investment purchases | -369.29 Million | -305.28 Million | -300.32 Million | -1.12 Billion | -328.36 Million | -199.21 Million |
| Sales/Maturities of investments | 220.1 Million | 401.97 Million | 314.54 Million | 1.06 Billion | 230.46 Million | 388.92 Million |
| Other Investing Activities | -149.19 Million | 96.69 Million | 14.28 Million | 6.9 Million | 1.1 Million | 2.87 Million |
| Financing Cash Flow | -9.11 Million | -99.69 Million | -51.45 Million | -232.17 Million | -74.93 Million | -54.51 Million |
| Debt repayment | - | - | - | -120.05 Million | -23.43 Million | -1.51 Million |
| Dividends payments | - | -52.27 Million | - | -95.67 Million | -95.67 Million | -53 Million |
| Common Stock Repurchased | 6.21 Million | -6.21 Million | - | -6.5 Million | -6.5 Million | 6.18 Million |
| Common Stock Issuance | - | - | - | - | - | 53 Million |
| Other Financing Activities | -15.33 Million | -67.42 Million | -51.45 Million | -14.5 Million | -8.31 Million | -59.18 Million |
| Accounts receivables | - | 175.64 Million | - | -343.08 Million | -343.08 Million | -105.15 Million |
| Accounts payables | - | - | - | 343.08 Million | - | 4 Million |
| Inventory | - | -125.55 Million | - | 285.22 Million | 285.22 Million | 115.28 Million |
| Other working capital | - | 1.17 Million | - | -150.54 Million | 1.86 Million | -4 Million |
| Cash at beginning of period | 276.28 Million | 229.41 Million | 154.15 Million | 106.61 Million | 196.42 Million | 110.52 Million |
| Cash at end of period | 392.08 Million | 276.28 Million | 229.41 Million | 154.15 Million | 154.15 Million | 196.42 Million |
| Capital Expenditure | -10.96 Million | -2.97 Million | -19.21 Million | -29.61 Million | -10.21 Million | -9.24 Million |
| Effect of forex changes on cash | - | 1.8 Million | 425.13 Thousand | -655.26 Thousand | -1.71 Million | -484.74 Thousand |
| Net cash flow / Change in cash | 115.8 Million | 46.86 Million | 75.26 Million | 47.53 Million | -42.27 Million | 85.9 Million |
| Free Cash Flow | 269.73 Million | 49.02 Million | 112.01 Million | 327.82 Million | 131.16 Million | -52.28 Million |
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