GRANDTOP YONGXING GROUP CO LTD (601033.SS)
CNY 14.51
(-0.89%)
CNY 14.51
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 1.47 Billion | 1.08 Billion | 1.06 Billion | 330.84 Million |
| Net Income | 734.83 Million | 715.45 Million | 677.23 Million | 346.27 Million | 125.64 Million |
| Depreciation & Amortization | 861.31 Million | 625.17 Million | 396.4 Million | 341.18 Million | 245.29 Million |
| Deferred income taxes | 9.72 Million | -26.96 Million | -35.28 Million | -8.77 Million | -11.64 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -305.5 Million | -119.04 Million | -118.56 Million | 188.84 Million | -209.53 Million |
| Other non-cash items | 2.49 Billion | 1.65 Billion | 1.08 Billion | 690.34 Million | 881.21 Million |
| Investing Cash Flow | -1.96 Billion | -2.79 Billion | -4.59 Billion | -4.47 Billion | -1.29 Billion |
| Investments in PPE | -1.25 Billion | -2.31 Billion | -4.66 Billion | -4.47 Billion | -1.38 Billion |
| Acquisitions | 6182.00 | 14.77 Million | 42.5 Million | 59 Thousand | - |
| Investment purchases | -394 Million | -500 Million | - | - | -27 Million |
| Sales/Maturities of investments | 5 Million | 500 Thousand | 27.29 Million | - | 123.4 Million |
| Other Investing Activities | -321.32 Million | - | 20.36 Million | 991.8 Thousand | -4.4 Million |
| Financing Cash Flow | -1.36 Billion | 2.59 Billion | 2.64 Billion | 3.93 Billion | 449.75 Million |
| Debt repayment | -199.99 Million | -1.19 Billion | -2.57 Billion | -2.79 Billion | -247.51 Million |
| Dividends payments | -1.41 Billion | -397.78 Million | -375 Million | -243.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.56 Billion | 1.4 Billion | 447.83 Million | 1.14 Billion | 202.24 Million |
| Accounts receivables | -490.2 Million | -89.18 Million | -469.61 Million | 68.64 Million | -54.32 Million |
| Accounts payables | 188.67 Million | -40.2 Million | 362.34 Million | 127.28 Million | -122.33 Million |
| Inventory | -3.97 Million | 10.34 Million | -11.29 Million | -7.08 Million | -32.87 Million |
| Other working capital | 198.4 Million | - | - | - | - |
| Cash at beginning of period | 2.24 Billion | 944.23 Million | 1.8 Billion | 1.27 Billion | 1.78 Billion |
| Cash at end of period | 705.08 Million | 2.24 Billion | 944.23 Million | 1.8 Billion | 1.27 Billion |
| Capital Expenditure | -1.25 Billion | -2.31 Billion | -4.66 Billion | -4.47 Billion | -1.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.54 Billion | 1.3 Billion | -863.35 Million | 530.96 Million | -509.82 Million |
| Free Cash Flow | 514.19 Million | -832.66 Million | -3.57 Billion | -3.4 Billion | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.44 Million | 203.56 Million | 734.83 Million | - | - | 229.21 Million |
| Depreciation & Amortization | 230.19 Million | 230.19 Million | 861.31 Million | - | - | 204.91 Million |
| Deferred income taxes | - | - | 9.72 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -305.5 Million | - | - | - |
| Other non-cash items | 401.34 Million | 314.63 Million | 2.49 Billion | - | - | 502.15 Million |
| Investing Cash Flow | -76.04 Million | -314.86 Million | -1.96 Billion | -179.43 Million | -296.94 Million | -269.93 Million |
| Investments in PPE | -88.04 Million | -320.1 Million | -1.25 Billion | -192.55 Million | -300.09 Million | -273.83 Million |
| Acquisitions | 5.22 Million | 7755.00 | 6182.00 | - | - | - |
| Investment purchases | - | - | -394 Million | - | - | - |
| Sales/Maturities of investments | 12 Million | - | 5 Million | 8.8 Million | 3.14 Million | 1 Million |
| Other Investing Activities | -5.22 Million | 5.22 Million | -321.32 Million | 4.3 Million | - | 2.89 Million |
| Financing Cash Flow | -1.44 Billion | 2.33 Billion | -1.36 Billion | -228.59 Million | -258.72 Million | -1.14 Billion |
| Debt repayment | -688.79 Million | -99.84 Million | -199.99 Million | -100.54 Million | -37.83 Million | -117.36 Million |
| Dividends payments | -571.3 Million | -100.81 Million | -1.41 Billion | -127.33 Million | -145.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.97 Million | 2.23 Billion | -1.56 Billion | -706.18 Thousand | -151.3 Million | -1.02 Billion |
| Accounts receivables | - | - | -490.2 Million | - | - | - |
| Accounts payables | - | - | 188.67 Million | - | - | - |
| Inventory | - | - | -3.97 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.2 Billion | 705.08 Million | 2.24 Billion | 830.16 Million | 737.63 Million | 1.67 Billion |
| Cash at end of period | 2.07 Billion | 3.25 Billion | 705.08 Million | 660.77 Million | 830.16 Million | 786.36 Million |
| Capital Expenditure | -88.04 Million | -320.1 Million | -1.25 Billion | -192.55 Million | -300.09 Million | -273.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Billion | 2.54 Billion | -1.54 Billion | -169.38 Million | 92.52 Million | -887.67 Million |
| Free Cash Flow | 301.55 Million | 198.08 Million | 514.19 Million | -192.55 Million | -300.09 Million | 252.62 Million |
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