Genew Technologies Co.,Ltd. (688418.SS)
CNY 31.5
(1.74%)
CNY 31.5
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.87 Million | -65.04 Million | -230.13 Million | -86.71 Million | -59.16 Million | -38.84 Million |
| Net Income | -81.85 Million | -218.06 Million | -106.28 Million | 43.7 Million | 60.65 Million | 60.34 Million |
| Depreciation & Amortization | 56.81 Million | 41.05 Million | 23.75 Million | 7.95 Million | 7.51 Million | 6.26 Million |
| Deferred income taxes | -10.05 Million | -8.67 Million | -7.53 Million | -6.11 Million | -2.02 Million | -1.76 Million |
| Stock-based compensation | -2.45 Million | 1.43 Million | 2.57 Million | - | - | - |
| Change in working capital | -72.6 Million | 13.02 Million | -215.2 Million | -203.73 Million | -150.47 Million | -129.47 Million |
| Other non-cash items | 18.86 Million | 106.17 Million | 72.57 Million | 65.35 Million | 23.13 Million | 24.01 Million |
| Investing Cash Flow | -54.24 Million | -57.3 Million | 94.52 Million | -284.42 Million | -30.49 Million | -4.5 Million |
| Investments in PPE | -54.39 Million | -71.95 Million | -69.29 Million | -14.26 Million | -30.66 Million | -4.83 Million |
| Acquisitions | 83.59 Thousand | -76.22 Million | -5.14 Million | 14.26 Million | 30.73 Million | 4.83 Million |
| Investment purchases | -276 Million | -119 Million | -1.28 Billion | -654.16 Million | -65 Million | -7.8 Million |
| Sales/Maturities of investments | 276.14 Million | 209.75 Million | 1.45 Billion | 384 Million | 65.1 Million | 8.13 Million |
| Other Investing Activities | 149.02 Thousand | 125.19 Thousand | 4548.24 | -14.26 Million | -30.66 Million | -4.83 Million |
| Financing Cash Flow | 60.4 Million | 60.9 Million | 75.9 Million | 635.88 Million | -4.47 Million | 92.04 Million |
| Debt repayment | -84.29 Million | -136.7 Million | -146 Million | -71.39 Million | -164.55 Million | -187.84 Million |
| Dividends payments | -11.42 Million | -7.56 Million | -13.55 Million | -7.27 Million | -4.5 Million | -6.59 Million |
| Common Stock Repurchased | - | -10.09 Million | - | - | - | - |
| Common Stock Issuance | - | 10.09 Million | - | -22.99 Million | - | - |
| Other Financing Activities | -12.46 Million | 205.17 Million | 240.31 Million | 643.15 Million | 164.57 Million | 286.47 Million |
| Accounts receivables | -30.64 Million | 70.91 Million | -202.85 Million | -219.89 Million | -125.07 Million | -174.32 Million |
| Accounts payables | 246.57 Million | 91.25 Million | 62.34 Million | 60.87 Million | 12.07 Million | -10.32 Million |
| Inventory | -278.47 Million | -140.45 Million | -67.15 Million | -38.6 Million | -35.44 Million | 56.94 Million |
| Other working capital | -2.45 Million | -8.67 Million | -7.53 Million | -6.11 Million | -2.02 Million | -186.41 Million |
| Cash at beginning of period | 209.53 Million | 272.47 Million | 335.82 Million | 75.38 Million | 168.47 Million | 124.34 Million |
| Cash at end of period | 204.98 Million | 209.53 Million | 272.47 Million | 335.82 Million | 75.38 Million | 168.47 Million |
| Capital Expenditure | -54.39 Million | -71.95 Million | -69.29 Million | -14.26 Million | -30.66 Million | -4.83 Million |
| Effect of forex changes on cash | -829.16 Thousand | -1.5 Million | -3.65 Million | -4.29 Million | 1.04 Million | -4.56 Million |
| Net cash flow / Change in cash | -4.54 Million | -62.94 Million | -63.35 Million | 260.44 Million | -93.08 Million | 44.12 Million |
| Free Cash Flow | -64.26 Million | -136.99 Million | -299.42 Million | -100.97 Million | -89.83 Million | -43.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.87 Million | 735.84 Thousand | 6.99 Million | -81.85 Million | -44.46 Million | 2.89 Million |
| Depreciation & Amortization | - | 16.22 Million | 16.22 Million | 56.81 Million | 56.81 Million | -13.74 Million |
| Deferred income taxes | - | - | - | -10.05 Million | - | -233.55 Million |
| Stock-based compensation | - | 2.88 Million | - | -2.45 Million | -2.45 Million | -1.22 Million |
| Change in working capital | - | -66.43 Million | - | -72.6 Million | -311.56 Million | 248.34 Million |
| Other non-cash items | 32.29 Million | 8.24 Million | -78.71 Million | 18.86 Million | 408.99 Million | -15.56 Million |
| Investing Cash Flow | -29.01 Million | -8.22 Million | -9.38 Million | -54.24 Million | -16.68 Million | -10.2 Million |
| Investments in PPE | -13.72 Million | -8.22 Million | -9.5 Million | -54.39 Million | -16.73 Million | -9.88 Million |
| Acquisitions | 1.55 Million | - | - | 83.59 Thousand | 3599.00 | 314.54 Thousand |
| Investment purchases | -87.5 Million | -86.5 Million | -47.5 Million | -276 Million | -74 Million | -59 Million |
| Sales/Maturities of investments | 76.43 Million | 86.5 Million | 47.61 Million | 276.14 Million | 74.05 Million | 58.68 Million |
| Other Investing Activities | -4.22 Million | 146.46 Thousand | 111.45 Thousand | 149.02 Thousand | 57.58 Thousand | -314.54 Thousand |
| Financing Cash Flow | -40.32 Million | -47.09 Million | 64.07 Million | 60.4 Million | -3.88 Million | 22.3 Million |
| Debt repayment | -38 Million | -33.51 Million | -47.61 Million | -84.29 Million | -593.19 Thousand | -86.16 Million |
| Dividends payments | -1.49 Million | -3.48 Million | -3.4 Million | -11.42 Million | -3.3 Million | -2.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -819.06 Thousand | -5.86 Million | 19.86 Million | -12.46 Million | 7752.49 | 111.36 Million |
| Accounts receivables | - | 7.04 Million | - | -30.64 Million | -30.64 Million | 73.05 Million |
| Accounts payables | - | - | - | 246.57 Million | - | 1.71 Million |
| Inventory | - | -76.36 Million | - | -278.47 Million | -278.47 Million | 175.29 Million |
| Other working capital | - | 2.88 Million | - | -2.45 Million | -2.45 Million | -1.71 Million |
| Cash at beginning of period | 124.77 Million | 194.45 Million | 204.98 Million | 209.53 Million | 115.17 Million | 117.09 Million |
| Cash at end of period | 95.61 Million | 134.91 Million | 187.51 Million | 204.98 Million | 204.98 Million | 115.17 Million |
| Capital Expenditure | -13.72 Million | -8.22 Million | -9.5 Million | -54.39 Million | -16.73 Million | -9.88 Million |
| Effect of forex changes on cash | -144.08 Thousand | -161.98 Thousand | -434.25 Thousand | -829.16 Thousand | 599.5 Thousand | -1.16 Million |
| Net cash flow / Change in cash | -29.16 Million | -59.54 Million | -17.47 Million | -4.54 Million | 89.81 Million | -1.91 Million |
| Free Cash Flow | 27.45 Million | -15.47 Million | -81.22 Million | -64.26 Million | 93.04 Million | -22.74 Million |
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