Great-Sun Foods Co., Ltd. (603336.SS)
CNY 4.87
(-2.01%)
CNY 4.87
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.48 Million | -38.97 Million | -18.21 Million | 23.74 Million | 25.28 Million | -63.3 Million |
| Net Income | 19.68 Million | 46.24 Million | 46.53 Million | 73.19 Million | 79.02 Million | 64.16 Million |
| Depreciation & Amortization | 26.68 Million | 20.2 Million | 18.17 Million | 12.41 Million | 10.3 Million | 9.38 Million |
| Deferred income taxes | -1.27 Million | 490.6 Thousand | 494.28 Thousand | 313.06 Thousand | 749.57 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.45 Million | -132.13 Million | -105.58 Million | -81.21 Million | -68.52 Million | -139.43 Million |
| Other non-cash items | 25.6 Million | 26.71 Million | 22.66 Million | 19.34 Million | 4.48 Million | 2.57 Million |
| Investing Cash Flow | -25.11 Million | -41.43 Million | -102.49 Million | -254.43 Million | -108.54 Million | 25.86 Million |
| Investments in PPE | -25.19 Million | -62.27 Million | -115.64 Million | -178.13 Million | -107.8 Million | -62.71 Million |
| Acquisitions | 22.12 Thousand | 4.9 Million | 412.12 Thousand | 1.65 Million | 129.34 Thousand | - |
| Investment purchases | -1.6 Million | -25.11 Million | -146 Million | -48.92 Million | -1.18 Million | -30 Million |
| Sales/Maturities of investments | 51.9 Thousand | 404.81 Thousand | 1.12 Million | 2.96 Million | 331.12 Thousand | 4.04 Million |
| Other Investing Activities | 1.6 Million | 40.64 Million | 157.61 Million | -31.99 Million | -27.99 Thousand | 114.53 Million |
| Financing Cash Flow | 23.38 Million | 106.88 Million | 16.89 Million | 314.96 Million | -12.46 Million | 101.43 Million |
| Debt repayment | -389.4 Million | -384.8 Million | -312 Million | -293 Million | -220 Million | -90 Million |
| Dividends payments | -29.91 Million | -12.61 Million | -21.95 Million | -24.78 Million | -20.8 Million | -28.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.91 Million | 504.29 Million | 360.18 Million | 640 Million | 233.65 Million | 219.99 Million |
| Accounts receivables | -86.74 Million | -109.86 Million | -125.75 Million | -67.01 Million | -65.6 Million | -59.42 Million |
| Accounts payables | -258.28 Thousand | 11.64 Million | 23.94 Million | 22.71 Million | 934 Thousand | 389.37 Thousand |
| Inventory | 12.82 Million | -34.41 Million | -4.26 Million | -37.22 Million | -4.6 Million | -80.39 Million |
| Other working capital | -1.27 Million | 490.6 Thousand | 494.28 Thousand | 313.06 Thousand | 749.57 Thousand | -59.03 Million |
| Cash at beginning of period | 43.87 Million | 21 Million | 126.4 Million | 45.18 Million | 140.13 Million | 76.43 Million |
| Cash at end of period | 38.22 Million | 43.87 Million | 21 Million | 126.4 Million | 45.18 Million | 140.13 Million |
| Capital Expenditure | -25.19 Million | -62.27 Million | -115.64 Million | -178.13 Million | -107.8 Million | -62.71 Million |
| Effect of forex changes on cash | -429.38 Thousand | -3.6 Million | -1.57 Million | -3.05 Million | 781.84 Thousand | -305.94 Thousand |
| Net cash flow / Change in cash | -5.64 Million | 22.86 Million | -105.39 Million | 81.22 Million | -94.95 Million | 63.69 Million |
| Free Cash Flow | -28.67 Million | -101.24 Million | -133.85 Million | -154.38 Million | -82.51 Million | -126.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Million | 4.44 Million | 8.09 Million | -9.27 Million | 19.68 Million | 9.8 Million |
| Depreciation & Amortization | - | 7.18 Million | 7.18 Million | 8.26 Million | 26.68 Million | -10.77 Million |
| Deferred income taxes | - | - | - | - | -1.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.03 Million | - | -74.11 Million | -75.45 Million | -55.27 Million |
| Other non-cash items | -3.47 Million | 32.95 Million | -19.43 Million | 7.51 Million | 25.6 Million | 63.89 Million |
| Investing Cash Flow | -8.58 Million | -10.06 Million | -4.95 Million | 2.65 Million | -25.11 Million | -10.96 Million |
| Investments in PPE | -8.58 Million | -11.06 Million | -4.95 Million | 1.63 Million | -25.19 Million | -10.96 Million |
| Acquisitions | - | - | - | 1.6 Million | 22.12 Thousand | - |
| Investment purchases | -11.01 Million | - | - | -1.6 Million | -1.6 Million | 1.6 Million |
| Sales/Maturities of investments | 11.01 Million | 1 Million | - | 13.92 Thousand | 51.9 Thousand | -600 Thousand |
| Other Investing Activities | - | 1.03 Million | - | 1 Million | 1.6 Million | -1 Million |
| Financing Cash Flow | -3.99 Million | 6.42 Million | 13.06 Million | 56.95 Million | 23.38 Million | -9.85 Million |
| Debt repayment | -400 Thousand | -9.98 Million | -19.9 Million | -99.6 Million | -389.4 Million | -136.9 Million |
| Dividends payments | - | -3.55 Million | -6.83 Million | -3.34 Million | -29.91 Million | -2.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.59 Million | -3.55 Million | -6.83 Million | -3.34 Million | -29.91 Million | 130 Million |
| Accounts receivables | - | 2.23 Million | - | -86.74 Million | -86.74 Million | -62.82 Million |
| Accounts payables | - | - | - | - | -258.28 Thousand | -99.04 Thousand |
| Inventory | - | 1.9 Million | - | 12.82 Million | 12.82 Million | 7.54 Million |
| Other working capital | - | -99.04 Thousand | - | -198.09 Thousand | -1.27 Million | 99.04 Thousand |
| Cash at beginning of period | 62.8 Million | 35.8 Million | 38.7 Million | 47.15 Million | 43.87 Million | 60.05 Million |
| Cash at end of period | 53.73 Million | 62.8 Million | 35.8 Million | 38.22 Million | 38.22 Million | 47.15 Million |
| Capital Expenditure | -8.58 Million | -11.06 Million | -4.95 Million | 1.63 Million | -25.19 Million | -10.96 Million |
| Effect of forex changes on cash | - | 417.62 Thousand | 376.61 Thousand | -923.27 Thousand | -429.38 Thousand | 275.75 Thousand |
| Net cash flow / Change in cash | -9.06 Million | 27 Million | -2.9 Million | -8.92 Million | -5.64 Million | -12.9 Million |
| Free Cash Flow | -5.19 Million | 19.15 Million | -16.29 Million | -65.97 Million | -28.67 Million | -3.32 Million |
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