GreenTech Environmental Co., Ltd. (688466.SS)
CNY 14.66
(-0.48%)
CNY 14.66
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.74 Million | 84.29 Million | -33.42 Million | -104.74 Million | 90.15 Million | 63.04 Million |
| Net Income | 73.19 Million | 76.21 Million | 66.37 Million | 74.06 Million | 76.88 Million | 66.76 Million |
| Depreciation & Amortization | 35.36 Million | 36.04 Million | 19.48 Million | 5.41 Million | 4.58 Million | 4.48 Million |
| Deferred income taxes | -3.83 Million | -4.87 Million | -1.9 Million | - | -1.21 Million | -821.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.47 Million | -58.68 Million | -134.42 Million | -198.84 Million | -456.95 Thousand | -14.81 Million |
| Other non-cash items | 10.22 Million | 30.71 Million | 15.13 Million | 14.62 Million | 9.14 Million | 6.61 Million |
| Investing Cash Flow | -274.75 Million | -87.06 Million | -295.64 Thousand | -197.71 Million | -48.86 Million | -62.69 Million |
| Investments in PPE | -275.51 Million | -91.28 Million | -114.33 Million | -88.77 Million | -52.93 Million | -68.17 Million |
| Acquisitions | 19.59 Million | 1.38 Million | 18.54 Million | 88.78 Million | 4.38 Million | 5.47 Million |
| Investment purchases | -452.76 Million | -270 Million | -118.35 Million | -240 Million | -4.38 Million | - |
| Sales/Maturities of investments | 453.56 Million | 274.04 Million | 232.39 Million | 131.06 Million | 4.06 Million | - |
| Other Investing Activities | -45.82 Thousand | -1.2 Million | -18.54 Million | -88.77 Million | 0.56 | 1000.71 |
| Financing Cash Flow | 193.33 Million | -5.19 Million | 69.19 Million | 550.48 Million | 11.2 Million | 61.45 Million |
| Debt repayment | -189.21 Million | -52.88 Million | -24 Million | -25.89 Million | -11.5 Million | -24.5 Million |
| Dividends payments | -6.69 Million | -6.26 Million | -7.19 Million | -7.5 Million | -1.02 Million | -2.19 Million |
| Common Stock Repurchased | -813.79 Thousand | -14.19 Million | - | 17.85 Million | - | - |
| Common Stock Issuance | - | 14.19 Million | - | -17.85 Million | - | - |
| Other Financing Activities | 12.96 Million | 57.29 Million | 101.92 Million | 585.18 Million | 23.73 Million | 88.15 Million |
| Accounts receivables | -98.38 Million | 7.36 Million | -72.28 Million | -310.48 Million | -39.43 Million | -112.52 Million |
| Accounts payables | -13.12 Million | 78.42 Million | 43.31 Million | 143.51 Million | 90.99 Million | 165.23 Million |
| Inventory | 87.87 Million | -139.59 Million | -103.56 Million | -29.68 Million | -50.81 Million | -66.69 Million |
| Other working capital | -16.96 Million | -4.87 Million | -1.89 Million | -2.19 Million | -1.21 Million | 51.88 Million |
| Cash at beginning of period | 467.37 Million | 475.14 Million | 439.78 Million | 192.33 Million | 140.31 Million | 78.48 Million |
| Cash at end of period | 494.57 Million | 467.37 Million | 475.14 Million | 439.78 Million | 192.33 Million | 140.31 Million |
| Capital Expenditure | -275.51 Million | -91.28 Million | -114.33 Million | -88.77 Million | -52.93 Million | -68.17 Million |
| Effect of forex changes on cash | -1.13 Million | 197.56 Thousand | -116.32 Thousand | -572.79 Thousand | -471.97 Thousand | 23.02 Thousand |
| Net cash flow / Change in cash | 27.19 Million | -7.76 Million | 35.35 Million | 247.45 Million | 52.01 Million | 61.83 Million |
| Free Cash Flow | -165.77 Million | -6.99 Million | -147.76 Million | -193.52 Million | 37.21 Million | -5.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.7 Million | 22.88 Million | 8.68 Million | 73.19 Million | 7.82 Million | 18.82 Million |
| Depreciation & Amortization | - | 9.98 Million | 9.98 Million | 35.36 Million | 35.36 Million | -17.52 Million |
| Deferred income taxes | - | - | - | -3.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.64 Million | - | -27.47 Million | -10.5 Million | 13.05 Million |
| Other non-cash items | 20.68 Million | -13.18 Million | 2.8 Million | 10.22 Million | -7.82 Million | -57.73 Million |
| Investing Cash Flow | -34.8 Million | -81.65 Million | -137.85 Million | -274.75 Million | -50.43 Million | -41.38 Million |
| Investments in PPE | -8.37 Million | -82.45 Million | -138.87 Million | -275.51 Million | -50.81 Million | -42.08 Million |
| Acquisitions | 3.13 Million | 800 Thousand | 82 Thousand | 19.59 Million | 15.59 Million | 1.36 Million |
| Investment purchases | -100 Million | -69.95 Million | -100.04 Million | -452.76 Million | -285 Million | -100 Million |
| Sales/Maturities of investments | 100.24 Million | 69.95 Million | 100.98 Million | 453.56 Million | 285.41 Million | 100.7 Million |
| Other Investing Activities | -26.67 Million | 784.02 Thousand | 1.02 Million | -45.82 Thousand | 376.25 Thousand | -1.36 Million |
| Financing Cash Flow | -53.18 Million | 38.14 Million | 89.99 Million | 193.33 Million | 12.75 Million | 9.83 Million |
| Debt repayment | - | -40.95 Million | -92.67 Million | -189.21 Million | -2.98 Million | -16.81 Million |
| Dividends payments | -52.5 Million | -2.52 Million | -1.46 Million | -6.69 Million | -88.12 Thousand | -3.5 Million |
| Common Stock Repurchased | - | - | - | -813.79 Thousand | -813.79 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -678.69 Thousand | -1.3 Million | -1.21 Million | 12.96 Million | 15.65 Million | 30.16 Million |
| Accounts receivables | - | -29.87 Million | - | -98.38 Million | -98.38 Million | -2.37 Million |
| Accounts payables | - | - | - | -13.12 Million | - | - |
| Inventory | - | -13.77 Million | - | 87.87 Million | 87.87 Million | 15.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 414.67 Million | 461.91 Million | 494.57 Million | 467.37 Million | 464.41 Million | 539.15 Million |
| Cash at end of period | 360.17 Million | 419.31 Million | 458.25 Million | 494.57 Million | 494.57 Million | 464.41 Million |
| Capital Expenditure | -8.37 Million | -82.45 Million | -138.87 Million | -275.51 Million | -50.81 Million | -42.08 Million |
| Effect of forex changes on cash | -653.71 Thousand | 214.42 Thousand | 46.81 Thousand | -1.13 Million | -1.23 Million | 180.79 Thousand |
| Net cash flow / Change in cash | -54.49 Million | -42.6 Million | -36.31 Million | 27.19 Million | 30.15 Million | -74.73 Million |
| Free Cash Flow | 26 Million | -82.73 Million | -127.38 Million | -165.77 Million | 18.25 Million | -85.46 Million |
ABVX
FNMAL
JPSTF
HWDJY
1265
NASI