Hangzhou Greenda Electronic Materials Co., Ltd. (603931.SS)
CNY 24.15
(2.25%)
CNY 24.15
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.81 Million | 196.75 Million | 112.3 Million | 126.56 Million | 143.11 Million | 103.65 Million |
| Net Income | 175.07 Million | 163.4 Million | 140.54 Million | 100.84 Million | 102.47 Million | 89.47 Million |
| Depreciation & Amortization | 29.5 Million | 22.17 Million | 21.88 Million | 24.15 Million | 19.14 Million | 17.57 Million |
| Deferred income taxes | -2.6 Million | 44.91 Thousand | -912.04 Thousand | -458.71 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.44 Million | -8.26 Million | -56.76 Million | -4.37 Million | 19.68 Million | -7.61 Million |
| Other non-cash items | 56.94 Million | 19.44 Million | 6.64 Million | 5.93 Million | 1.8 Million | 4.23 Million |
| Investing Cash Flow | -93.89 Million | 7.95 Million | -221.37 Million | -27.27 Million | -82.6 Million | -48.44 Million |
| Investments in PPE | -93.96 Million | -159.79 Million | -75.3 Million | -28.28 Million | -82.31 Million | -48.68 Million |
| Acquisitions | 67.44 Thousand | 8300.00 | 1.19 Million | 28.28 Million | 20 Thousand | 48.68 Million |
| Investment purchases | -337 Million | -410 Million | -450 Million | -150 Million | -309.5 Thousand | -151.15 Thousand |
| Sales/Maturities of investments | 337 Million | 577.74 Million | 303.73 Million | 151.01 Million | -20 Thousand | 394.7 Thousand |
| Other Investing Activities | 2.94 Million | 0.42 | -999.99 Thousand | -28.28 Million | 20 Thousand | -48.68 Million |
| Financing Cash Flow | -49.88 Million | -43.52 Million | -30.23 Million | 426.78 Million | -29.49 Million | -40.84 Million |
| Debt repayment | - | -762.96 Thousand | -685.5 Thousand | -52.47 Million | -58.39 Million | -87.85 Million |
| Dividends payments | -49.88 Million | -42.76 Million | -30.54 Million | -25 Million | -25 Million | -22.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -16.71 Million | - | - |
| Other Financing Activities | - | -0.93 | 999.99 Thousand | 453.31 Million | 56.29 Million | 69.74 Million |
| Accounts receivables | 7.45 Million | 7.27 Million | -93.52 Million | -53.63 Million | 32.77 Million | -16.98 Million |
| Accounts payables | 3.14 Million | -2.07 Million | 37.11 Million | 49.04 Million | -32.77 Million | - |
| Inventory | -9.13 Million | -13.51 Million | 565.01 Thousand | 676.89 Thousand | -12.78 Million | -5.65 Million |
| Other working capital | 5.98 Million | 44.91 Thousand | -912.04 Thousand | -458.71 Thousand | 32.46 Million | -1.96 Million |
| Cash at beginning of period | 709.79 Million | 547.21 Million | 687.76 Million | 163.08 Million | 131.58 Million | 116.2 Million |
| Cash at end of period | 775.89 Million | 709.29 Million | 547.21 Million | 687.76 Million | 163.08 Million | 131.58 Million |
| Capital Expenditure | -93.96 Million | -159.79 Million | -75.3 Million | -28.28 Million | -82.31 Million | -48.68 Million |
| Effect of forex changes on cash | 997.53 Thousand | 891.98 Thousand | -1.24 Million | -1.38 Million | 485.17 Thousand | 1.01 Million |
| Net cash flow / Change in cash | 66.1 Million | 162.08 Million | -140.54 Million | 524.67 Million | 31.49 Million | 15.38 Million |
| Free Cash Flow | 114.85 Million | 36.96 Million | 36.99 Million | 98.27 Million | 60.79 Million | 54.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 43.56 Million | 34.09 Million | 52.67 Million | 175.07 Million | 44.68 Million |
| Depreciation & Amortization | - | 12.82 Million | 12.82 Million | 8.42 Million | 29.5 Million | -12.65 Million |
| Deferred income taxes | - | - | - | - | -2.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 32.56 Million | - | 4.29 Million | 7.44 Million | -26.02 Million |
| Other non-cash items | - | 39.8 Million | 19.18 Million | 8.66 Million | 56.94 Million | 50.18 Million |
| Investing Cash Flow | -395.74 Million | -98.89 Million | -52.62 Million | 59.43 Million | -93.89 Million | 6.56 Million |
| Investments in PPE | -11.07 Million | -21.37 Million | -16.64 Million | -28.67 Million | -93.96 Million | -4.3 Million |
| Acquisitions | - | 1720.32 | 12.68 Thousand | -107.98 Thousand | 67.44 Thousand | 98.98 Thousand |
| Investment purchases | -435 Million | -113.52 Million | -36 Million | -15 Million | -337 Million | -90 Million |
| Sales/Maturities of investments | 50.32 Million | - | - | 103.22 Million | 337 Million | 100.76 Million |
| Other Investing Activities | - | 36 Million | -35.98 Million | 90.99 Million | 2.94 Million | 0.14 |
| Financing Cash Flow | -902.38 Thousand | -53.47 Million | - | - | -49.88 Million | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -52.88 Million | - | - | -49.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -902.38 Thousand | -52.88 Million | - | - | - | - |
| Accounts receivables | - | 23.54 Million | - | 7.45 Million | 7.45 Million | -15.93 Million |
| Accounts payables | - | - | - | - | 3.14 Million | 3.09 Million |
| Inventory | - | 5.44 Million | - | -9.13 Million | -9.13 Million | -10.09 Million |
| Other working capital | - | 3.56 Million | - | 5.98 Million | 5.98 Million | -3.09 Million |
| Cash at beginning of period | 694.6 Million | 776.83 Million | 775.89 Million | 663.55 Million | 709.79 Million | 600.07 Million |
| Cash at end of period | 346.13 Million | 695.3 Million | 776.83 Million | 775.89 Million | 775.89 Million | 663.06 Million |
| Capital Expenditure | -11.07 Million | -21.37 Million | -16.64 Million | -28.67 Million | -93.96 Million | -4.3 Million |
| Effect of forex changes on cash | -691.76 Thousand | -106.18 Thousand | 567.4 Thousand | -96.62 Thousand | 997.53 Thousand | 242.8 Thousand |
| Net cash flow / Change in cash | -348.47 Million | -81.53 Million | 938.8 Thousand | 112.33 Million | 66.1 Million | 62.99 Million |
| Free Cash Flow | -11.07 Million | 49.16 Million | 36.63 Million | 24.23 Million | 114.85 Million | 51.88 Million |
CCLDO
PLASTIBLEN
002526
600993
001230
002023