Zhejiang grandwall electric science&technology co.,ltd. (603897.SS)
CNY 23.94
(-0.21%)
CNY 23.94
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.36 Million | 186.75 Million | -359.47 Million | 249.37 Million | 380.86 Million | -370.95 Million |
| Net Income | 216.5 Million | 136.17 Million | 341.1 Million | 174.21 Million | 155.83 Million | 180.79 Million |
| Depreciation & Amortization | 96.66 Million | 71.72 Million | 58.43 Million | 44.78 Million | 21.5 Million | 13.9 Million |
| Deferred income taxes | -16.22 Million | -11.51 Million | -4.22 Million | -12.24 Million | 17.36 Million | 9.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.84 Million | -60.89 Million | -785.72 Million | 10.8 Million | 181.52 Million | -570.51 Million |
| Other non-cash items | 20.78 Million | 39.74 Million | 26.7 Million | 19.56 Million | 21.99 Million | 4.86 Million |
| Investing Cash Flow | -2.4 Million | -238.05 Million | 430.26 Million | 138.01 Million | -955.37 Million | -411.64 Million |
| Investments in PPE | -38.34 Million | -235.24 Million | -297.62 Million | -193.69 Million | -256.47 Million | -148.29 Million |
| Acquisitions | 28.04 Million | - | - | 353.75 Thousand | 210.99 Thousand | - |
| Investment purchases | -3.25 Million | -16.97 Million | - | -1.93 Billion | -3.2 Billion | -1.07 Billion |
| Sales/Maturities of investments | 11.14 Million | 7.36 Million | 736.04 Million | 2.27 Billion | 2.5 Billion | 810.08 Million |
| Other Investing Activities | 35.94 Million | 6.79 Million | -8.14 Million | -83.69 Thousand | 2.17 Million | -214.98 Thousand |
| Financing Cash Flow | -314.23 Million | 751.04 Million | -260.19 Million | 135.35 Million | 543.65 Million | 661.51 Million |
| Debt repayment | -117.92 Million | -481 Million | -248.52 Million | -100 Million | -49.42 Million | -648.3 Million |
| Dividends payments | -185.79 Million | -103.21 Million | -201.25 Million | -103.47 Million | -26.76 Million | -9.69 Million |
| Common Stock Repurchased | - | - | - | - | 2.55 Million | - |
| Common Stock Issuance | - | - | - | - | -2.55 Million | - |
| Other Financing Activities | -950 Thousand | 1.35 Billion | 201 Million | 342.44 Million | 621.28 Million | 1.31 Billion |
| Accounts receivables | -695.63 Million | -915.31 Million | -1.08 Billion | -420.67 Million | -74.26 Million | -249.83 Million |
| Accounts payables | 524.11 Million | 784.01 Million | 367.33 Million | 705.33 Million | 287.57 Million | -296.43 Million |
| Inventory | -6.11 Million | 81.91 Million | -61.46 Million | -261.61 Million | -49.15 Million | -34.01 Million |
| Other working capital | 507.89 Million | -11.51 Million | -4.22 Million | -12.24 Million | 17.36 Million | -536.5 Million |
| Cash at beginning of period | 1.1 Billion | 403.32 Million | 593.21 Million | 71.09 Million | 101.94 Million | 223.02 Million |
| Cash at end of period | 952.87 Million | 1.1 Billion | 403.32 Million | 593.21 Million | 71.09 Million | 101.94 Million |
| Capital Expenditure | -38.34 Million | -235.24 Million | -297.62 Million | -193.69 Million | -256.47 Million | -148.29 Million |
| Effect of forex changes on cash | 614.95 Thousand | 2.47 Million | -486.96 Thousand | -622.89 Thousand | - | - |
| Net cash flow / Change in cash | -152.66 Million | 702.21 Million | -189.89 Million | 522.11 Million | -30.85 Million | -121.07 Million |
| Free Cash Flow | 125.01 Million | -48.49 Million | -657.1 Million | 55.67 Million | 124.39 Million | -519.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.27 Million | 56.23 Million | 107.32 Million | 216.5 Million | 46.78 Million | 31.76 Million |
| Depreciation & Amortization | 23.64 Million | 23.64 Million | 21.51 Million | 96.66 Million | -53.64 Million | 26.82 Million |
| Deferred income taxes | - | - | - | -16.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -390.33 Million | - | -701.74 Million | -193.84 Million | 269.31 Million | -269.31 Million |
| Other non-cash items | -327.35 Million | 521.03 Million | -2.31 Million | 20.78 Million | -319.99 Million | 355.66 Million |
| Investing Cash Flow | -20.74 Million | -5.61 Million | -2.74 Million | -2.4 Million | 35.61 Million | -326.13 Thousand |
| Investments in PPE | -16.21 Million | -7.08 Million | -12.34 Million | -38.34 Million | 8.76 Million | -7.76 Million |
| Acquisitions | 5.62 Million | - | 610.6 Thousand | 28.04 Million | 27.43 Million | - |
| Investment purchases | -10.15 Million | -1.89 Million | 8.89 Million | -3.25 Million | -11.63 Million | 7.44 Million |
| Sales/Maturities of investments | 4.46 Million | 3.36 Million | 95.44 Thousand | 11.14 Million | 11.14 Million | - |
| Other Investing Activities | -59.89 Thousand | 1.47 Million | 9.59 Million | 35.94 Million | -95.44 Thousand | 0.02 |
| Financing Cash Flow | -348.65 Million | 183.41 Million | -180.89 Million | -314.23 Million | -248.72 Million | 7.15 Million |
| Debt repayment | -35.29 Million | -194.8 Million | -170.36 Million | -117.92 Million | -470 Million | -80 Million |
| Dividends payments | -313.35 Million | -11.38 Million | -185.79 Million | -185.79 Million | -185.46 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -313.35 Million | -11.38 Million | 176.21 Million | -950 Thousand | 406.73 Million | 88.46 Million |
| Accounts receivables | -357.83 Million | - | -695.63 Million | -695.63 Million | 269.44 Million | -269.44 Million |
| Accounts payables | - | - | - | 524.11 Million | - | - |
| Inventory | -32.49 Million | - | -6.11 Million | -6.11 Million | -121.47 Thousand | 121.47 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.87 Billion | 1.2 Billion | 1.05 Billion | 1.1 Billion | 1.32 Billion | 1.17 Billion |
| Cash at end of period | 1.2 Billion | 1.87 Billion | 952.87 Million | 952.87 Million | 1.05 Billion | 1.32 Billion |
| Capital Expenditure | -16.21 Million | -7.08 Million | -12.34 Million | -38.34 Million | 8.76 Million | -7.76 Million |
| Effect of forex changes on cash | 816.78 Thousand | - | 302.99 Thousand | 614.95 Thousand | 303.48 Thousand | -0.41 |
| Net cash flow / Change in cash | -662.94 Million | 671.34 Million | -99.92 Million | -152.66 Million | -270.34 Million | 151.76 Million |
| Free Cash Flow | -307.93 Million | 570.17 Million | 71.16 Million | 125.01 Million | -48.77 Million | 137.16 Million |
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6224
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