Ganso Co., Ltd. (603886.SS)
CNY 14.47
(-0.35%)
CNY 14.47
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 566.4 Million | 556.1 Million | 652.22 Million | 482.7 Million | 341.19 Million | 365.29 Million |
| Net Income | 276.33 Million | 266.4 Million | 339.84 Million | 300.02 Million | 247.83 Million | 241.62 Million |
| Depreciation & Amortization | 252.4 Million | 210.7 Million | 187.12 Million | 39.92 Million | 38.68 Million | 39.69 Million |
| Deferred income taxes | -575.4 Thousand | -2.78 Million | -1.36 Million | -2.94 Million | 3.02 Million | -2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.53 Million | 1.03 Million | 67.79 Million | 105.67 Million | 31.49 Million | 64.27 Million |
| Other non-cash items | 576.12 Million | 77.96 Million | 57.46 Million | 37.09 Million | 23.18 Million | 19.69 Million |
| Investing Cash Flow | -145.69 Million | -6.96 Million | -337.74 Million | -155.56 Million | -101.05 Million | -252.1 Million |
| Investments in PPE | -105.83 Million | -80.5 Million | -89.53 Million | -67.72 Million | -124.05 Million | -114.6 Million |
| Acquisitions | 5.49 Million | 4.31 Million | 2.53 Million | 82.91 Million | 226.13 Million | -245.95 Million |
| Investment purchases | -2.21 Billion | -2.84 Billion | -2.91 Billion | -2.67 Billion | -2.13 Billion | -5 Billion |
| Sales/Maturities of investments | 2.17 Billion | 2.91 Billion | 2.66 Billion | 2.57 Billion | 2.05 Billion | 5.1 Billion |
| Other Investing Activities | 1.00 | 1.24 | 0.66 | -67.72 Million | -124.05 Million | 10.67 Million |
| Financing Cash Flow | -421.03 Million | -410.39 Million | -404.83 Million | -288 Million | -158.4 Million | -110.4 Million |
| Debt repayment | -181.03 Million | -170.39 Million | -164.83 Million | - | - | - |
| Dividends payments | -240 Million | -240 Million | -240 Million | -288 Million | -158.4 Million | -110.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.03 Million | -0.88 | -0.04 | - | - | - |
| Accounts receivables | -13.88 Million | 3.15 Million | 5.51 Million | -8.5 Million | -30.21 Million | -10.06 Million |
| Accounts payables | -25.28 Million | 39.08 Million | 86.18 Million | 131.71 Million | 94.42 Million | 90.09 Million |
| Inventory | 22.63 Million | -38.41 Million | -22.53 Million | -14.58 Million | -35.73 Million | -25.83 Million |
| Other working capital | -25.86 Million | -2.78 Million | -1.36 Million | -2.94 Million | 3.02 Million | 90.1 Million |
| Cash at beginning of period | 317.82 Million | 177.15 Million | 267.97 Million | 228.97 Million | 145.82 Million | 142.83 Million |
| Cash at end of period | 317.59 Million | 317.82 Million | 177.15 Million | 267.97 Million | 228.97 Million | 145.82 Million |
| Capital Expenditure | -105.83 Million | -80.5 Million | -89.53 Million | -67.72 Million | -124.05 Million | -114.6 Million |
| Effect of forex changes on cash | 81.46 Thousand | 1.92 Million | -462.53 Thousand | -133.96 Thousand | 1.4 Million | 199.27 Thousand |
| Net cash flow / Change in cash | -237.43 Thousand | 140.66 Million | -90.81 Million | 39 Million | 83.14 Million | 2.98 Million |
| Free Cash Flow | 460.57 Million | 475.6 Million | 562.69 Million | 414.97 Million | 217.14 Million | 250.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.39 Million | 41.4 Million | -8.39 Million | 276.33 Million | -25.31 Million | 253.64 Million |
| Depreciation & Amortization | - | 61.45 Million | 61.45 Million | 252.4 Million | 58.75 Million | -106.97 Million |
| Deferred income taxes | - | - | - | -575.4 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -16.53 Million | 8.74 Million | 107.21 Million |
| Other non-cash items | 186.83 Million | 171.21 Million | 4.16 Million | 576.12 Million | -203.22 Million | 235.5 Million |
| Investing Cash Flow | -86.66 Million | 148.28 Million | -39.94 Million | -145.69 Million | 99.25 Million | -205.31 Million |
| Investments in PPE | -32.4 Million | -26.8 Million | -17.19 Million | -105.83 Million | -8.82 Million | -45.85 Million |
| Acquisitions | 761.56 Thousand | 87.69 Thousand | - | 5.49 Million | 2.42 Million | 233.86 Thousand |
| Investment purchases | -710 Million | -555 Million | -600 Million | -2.21 Billion | -400.35 Million | -870.5 Million |
| Sales/Maturities of investments | 654.98 Million | 730 Million | 578.33 Million | 2.17 Billion | 506 Million | 710.8 Million |
| Other Investing Activities | 761.56 Thousand | 1.17 Million | -22.75 Million | 1.00 | -1.00 | 0.93 |
| Financing Cash Flow | -151.43 Million | -169.64 Million | -36.17 Million | -421.03 Million | -39.16 Million | -61.58 Million |
| Debt repayment | - | - | - | -181.03 Million | - | - |
| Dividends payments | -116.75 Million | - | - | -240 Million | - | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.68 Million | -87.06 Million | -36.17 Million | -181.03 Million | -39.16 Million | -43.58 Million |
| Accounts receivables | - | - | - | -13.88 Million | -13.88 Million | 123.12 Million |
| Accounts payables | - | - | - | -25.28 Million | - | - |
| Inventory | - | - | - | 22.63 Million | 22.63 Million | -15.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 366.64 Million | 230.61 Million | 317.59 Million | 317.82 Million | 593.18 Million | 388.49 Million |
| Cash at end of period | 514.44 Million | 366.64 Million | 230.61 Million | 317.59 Million | 317.59 Million | 593.18 Million |
| Capital Expenditure | -32.4 Million | -26.8 Million | -17.19 Million | -105.83 Million | -8.82 Million | -45.85 Million |
| Effect of forex changes on cash | -6.33 Million | 6.21 Million | 1.71 Million | 81.46 Thousand | -3.69 Million | -17.8 Million |
| Net cash flow / Change in cash | 147.8 Million | 136.02 Million | -86.97 Million | -237.43 Thousand | -275.59 Million | 204.69 Million |
| Free Cash Flow | 374.81 Million | 124.36 Million | -21.42 Million | 460.57 Million | -169.85 Million | 443.53 Million |
VIV
6706
ITFRF
600266
4307
CPF