Guangdong Greenway Technology Co., Ltd. (688345.SS)
CNY 20.09
(-0.15%)
CNY 20.09
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.12 Million | -60.95 Million | 29.26 Million | 112.35 Million | 47.43 Million | -14.46 Million |
| Net Income | -33.78 Million | 111.14 Million | 125.67 Million | 123.8 Million | 70.07 Million | 63.22 Million |
| Depreciation & Amortization | 62.21 Million | 43.2 Million | 34.24 Million | 15.62 Million | 13.55 Million | 10.45 Million |
| Deferred income taxes | -25.28 Million | -6.88 Million | -2.95 Million | -1.52 Million | -938.5 Thousand | -697.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.33 Million | -247.01 Million | -182.76 Million | -61.38 Million | -52.94 Million | -99.82 Million |
| Other non-cash items | 301.06 Million | 31.7 Million | 52.1 Million | 34.31 Million | 16.74 Million | 11.69 Million |
| Investing Cash Flow | -217.81 Million | -365.4 Million | -354.07 Million | -58.06 Million | -27.27 Million | 9.98 Million |
| Investments in PPE | -194.56 Million | -356.22 Million | -324.27 Million | -58.06 Million | -23.16 Million | -38.4 Million |
| Acquisitions | 6.4 Million | 1.55 Million | 1.76 Million | - | 860 Thousand | 974.16 Thousand |
| Investment purchases | -29.65 Million | -10.73 Million | -90 Million | - | -5 Million | -900 Thousand |
| Sales/Maturities of investments | 23.24 Million | -1.55 Million | 60 Million | - | 23.2 Million | 1.87 Million |
| Other Investing Activities | -23.24 Million | 1.55 Million | -1.56 Million | -58.06 Million | -23.16 Million | 46.43 Million |
| Financing Cash Flow | 95.09 Million | 343.3 Million | 684.55 Million | 4.81 Million | -125.99 Thousand | -6.38 Million |
| Debt repayment | -129.46 Million | -151.94 Million | -89.13 Million | -31.51 Million | -25 Million | -60 Million |
| Dividends payments | -40 Million | -20 Million | -2.03 Million | -2.22 Million | -2.91 Million | -3.24 Million |
| Common Stock Repurchased | - | - | 22.56 Million | - | - | - |
| Common Stock Issuance | - | - | -22.56 Million | - | - | - |
| Other Financing Activities | 20.79 Million | 520.67 Million | 775.73 Million | 38.55 Million | 27.78 Million | 56.86 Million |
| Accounts receivables | -33.98 Million | -111.69 Million | -236.83 Million | -138.86 Million | -74.11 Million | -25.35 Million |
| Accounts payables | -148.37 Million | -173.3 Million | 255.77 Million | 190.97 Million | 14.18 Million | 5.42 Million |
| Inventory | 113.02 Million | 44.87 Million | -198.74 Million | -111.97 Million | 7.92 Million | -79.2 Million |
| Other working capital | -173.66 Million | -6.88 Million | -2.95 Million | -1.52 Million | -938.54 Thousand | -20.62 Million |
| Cash at beginning of period | 447.14 Million | 482.42 Million | 117.41 Million | 60.84 Million | 41.3 Million | 55.33 Million |
| Cash at end of period | 354.23 Million | 395.83 Million | 482.42 Million | 117.41 Million | 60.84 Million | 41.3 Million |
| Capital Expenditure | -194.56 Million | -356.22 Million | -324.27 Million | -58.06 Million | -23.16 Million | -38.4 Million |
| Effect of forex changes on cash | -4.9 Million | -3.54 Million | 5.26 Million | -2.53 Million | -494.96 Thousand | -3.16 Million |
| Net cash flow / Change in cash | -92.91 Million | -86.59 Million | 365 Million | 56.57 Million | 19.53 Million | -14.03 Million |
| Free Cash Flow | -153.44 Million | -417.17 Million | -295.01 Million | 54.29 Million | 24.26 Million | -52.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.82 Thousand | -1.92 Million | -20.65 Million | -33.78 Million | -61.43 Million | -7.19 Million |
| Depreciation & Amortization | - | 18.44 Million | 18.44 Million | 62.21 Million | 16.49 Million | -26.41 Million |
| Deferred income taxes | - | - | - | -25.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.09 Million | - | -69.33 Million | 79.04 Million | 146.64 Million |
| Other non-cash items | -24.86 Million | 104.35 Million | -216.37 Million | 301.06 Million | 96.78 Million | -249.9 Million |
| Investing Cash Flow | -33.23 Million | -37.79 Million | -37.62 Million | -217.81 Million | -29.44 Million | -93.69 Million |
| Investments in PPE | -33.23 Million | -35.92 Million | -35.65 Million | -194.56 Million | -27.09 Million | -82.53 Million |
| Acquisitions | - | 668.85 Thousand | 50.27 Thousand | 6.4 Million | 1.55 Million | 33.69 Thousand |
| Investment purchases | - | -2.53 Million | -2.02 Million | -29.65 Million | -3.89 Million | -11.34 Million |
| Sales/Maturities of investments | - | - | 1.97 Million | 23.24 Million | 2.34 Million | - |
| Other Investing Activities | - | -1.32 Million | -1.97 Million | -23.24 Million | -2.34 Million | 150 Thousand |
| Financing Cash Flow | -5.77 Million | 62.91 Million | 183.57 Million | 95.09 Million | -85.95 Million | 87.21 Million |
| Debt repayment | -8.92 Million | -54.17 Million | -176.46 Million | -129.46 Million | -92.75 Million | -42.03 Million |
| Dividends payments | -2.34 Million | -2.72 Million | -2.12 Million | -40 Million | -2.26 Million | -2.51 Million |
| Common Stock Repurchased | 5.62 Million | -5.62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.49 Million | 18.33 Million | 7.1 Million | 20.79 Million | 61.97 Million | 131.76 Million |
| Accounts receivables | - | 11.06 Million | - | -33.98 Million | -33.98 Million | 129.79 Million |
| Accounts payables | - | - | - | -148.37 Million | - | - |
| Inventory | - | -3.97 Million | - | 113.02 Million | 113.02 Million | 16.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 330.8 Million | 283.08 Million | 354.23 Million | 447.14 Million | 386.38 Million | 439.02 Million |
| Cash at end of period | 268.86 Million | 357.48 Million | 283.08 Million | 354.23 Million | 354.23 Million | 293.49 Million |
| Capital Expenditure | -33.23 Million | -35.92 Million | -35.65 Million | -194.56 Million | -27.09 Million | -82.53 Million |
| Effect of forex changes on cash | 1.75 Million | 1.45 Million | 1.98 Million | -4.9 Million | 333.48 Thousand | -2.19 Million |
| Net cash flow / Change in cash | -61.94 Million | 74.39 Million | -71.15 Million | -92.91 Million | -32.15 Million | -145.52 Million |
| Free Cash Flow | -57.91 Million | 48.06 Million | -272.68 Million | -153.44 Million | 103.8 Million | -219.39 Million |
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