Shanghai GenTech Co., Ltd. (688596.SS)
CNY 37.01
(0.11%)
CNY 37.01
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.54 Million | -162.32 Million | -19.63 Million | -55.96 Million | 85.09 Million | 110.26 Million |
| Net Income | 423.38 Million | 261.18 Million | 168.13 Million | 124.25 Million | 83.92 Million | 58.97 Million |
| Depreciation & Amortization | 75.78 Million | 54.53 Million | 43.72 Million | 33.24 Million | 27.71 Million | 18.33 Million |
| Deferred income taxes | -8.09 Million | 3.71 Million | -4.09 Million | -3.58 Million | -1.88 Million | -1.08 Million |
| Stock-based compensation | 41.56 Million | 45.93 Million | 13.82 Million | - | - | - |
| Change in working capital | -473.37 Million | -554.88 Million | -251.41 Million | -196.69 Million | -50.35 Million | -5.49 Million |
| Other non-cash items | 23.08 Million | 28.55 Million | 10.19 Million | -16.76 Million | 23.81 Million | 38.45 Million |
| Investing Cash Flow | -389.78 Million | -329.55 Million | -216.3 Million | -150.08 Million | -36.04 Million | -19.65 Million |
| Investments in PPE | -360.18 Million | -259.62 Million | -187.16 Million | -29.12 Million | -40.19 Million | -20.22 Million |
| Acquisitions | -27.62 Million | -1.99 Million | 1.19 Million | 339.71 Thousand | -6.46 Million | 173.65 Thousand |
| Investment purchases | -957.16 Million | -183.94 Million | -292.49 Million | -184 Million | - | - |
| Sales/Maturities of investments | 930.13 Million | 100.69 Million | 255.56 Million | 60.33 Million | - | - |
| Other Investing Activities | 22.79 Million | 15.31 Million | 6.58 Million | 2.37 Million | 10.61 Million | 569.45 Thousand |
| Financing Cash Flow | -336.56 Million | 1.09 Billion | 58.14 Million | 759.32 Million | 33.68 Million | 8.82 Million |
| Debt repayment | -461.27 Million | -125.24 Million | -80 Million | -248.5 Million | -164.07 Million | -118.83 Million |
| Dividends payments | -24.96 Million | -47.35 Million | -26.32 Million | -6.7 Million | -11.27 Million | -23.34 Million |
| Common Stock Repurchased | - | -80 Million | - | - | - | - |
| Common Stock Issuance | - | 80 Million | - | - | - | - |
| Other Financing Activities | 149.67 Million | 1.27 Billion | 164.46 Million | 1.01 Billion | 209.03 Million | 151 Million |
| Accounts receivables | -903.09 Million | -595.7 Million | -206.15 Million | -275.64 Million | -54.7 Million | -169.03 Million |
| Accounts payables | 1.82 Billion | 964.6 Million | 386.76 Million | 252.21 Million | 19.85 Million | 335.73 Million |
| Inventory | -1.38 Billion | -927.49 Million | -427.93 Million | -169.68 Million | -13.62 Million | -171.1 Million |
| Other working capital | 55.88 Million | 3.71 Million | -4.09 Million | -3.58 Million | -1.88 Million | 165.61 Million |
| Cash at beginning of period | 1.21 Billion | 612.62 Million | 791.34 Million | 239.13 Million | 156.28 Million | 59.04 Million |
| Cash at end of period | 602.1 Million | 1.21 Billion | 612.62 Million | 791.34 Million | 239.13 Million | 156.28 Million |
| Capital Expenditure | -360.18 Million | -259.62 Million | -187.16 Million | -29.12 Million | -40.19 Million | -20.22 Million |
| Effect of forex changes on cash | -3.6 Million | -1.83 Million | -927.34 Thousand | -1.06 Million | 115.58 Thousand | -2.19 Million |
| Net cash flow / Change in cash | -614.41 Million | 603.89 Million | -178.72 Million | 552.21 Million | 82.85 Million | 97.23 Million |
| Free Cash Flow | -244.64 Million | -421.95 Million | -206.79 Million | -85.09 Million | 44.89 Million | 90.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.7 Million | 80.04 Million | 24.9 Million | 130.78 Million | 423.38 Million | 120.77 Million |
| Depreciation & Amortization | - | 29.28 Million | 29.28 Million | 75.78 Million | 75.78 Million | -33.39 Million |
| Deferred income taxes | - | - | - | - | -8.09 Million | -1.32 Billion |
| Stock-based compensation | - | 109.5 Million | - | 41.56 Million | 41.56 Million | -20.33 Million |
| Change in working capital | - | -534.01 Million | - | -2.23 Billion | -473.37 Million | 1.37 Billion |
| Other non-cash items | 14 Million | 38.16 Million | -235.64 Million | 1.86 Billion | 23.08 Million | 6.64 Million |
| Investing Cash Flow | -366.88 Million | -95.28 Million | -102.37 Million | -62.19 Million | -389.78 Million | -89.24 Million |
| Investments in PPE | -148.31 Million | -75.33 Million | -94.3 Million | -147.22 Million | -360.18 Million | -103.1 Million |
| Acquisitions | 13.15 Million | -51.96 Million | 35.98 Million | -28.7 Million | -27.62 Million | 301.67 Thousand |
| Investment purchases | -601.71 Million | -230.78 Million | -121.9 Million | -209.71 Million | -957.16 Million | -303 Million |
| Sales/Maturities of investments | 370 Million | 262.69 Million | 77.78 Million | 316.22 Million | 930.13 Million | 305.91 Million |
| Other Investing Activities | - | 32.01 Million | -44.05 Million | 5.25 Million | 22.79 Million | 10.65 Million |
| Financing Cash Flow | 100.62 Million | 269.85 Million | 333.99 Million | -18.98 Million | -336.56 Million | -148.83 Million |
| Debt repayment | -144.33 Million | -258.11 Million | -304.82 Million | -52.51 Million | -461.27 Million | -254.9 Million |
| Dividends payments | - | -88.01 Million | -4.55 Million | -4.81 Million | -24.96 Million | -5.51 Million |
| Common Stock Repurchased | 30.15 Million | -30.15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.85 Million | 99.75 Million | 33.72 Million | 38.34 Million | 149.67 Million | 111.57 Million |
| Accounts receivables | - | -15.86 Million | - | -903.09 Million | -903.09 Million | 411.11 Million |
| Accounts payables | - | - | - | - | 1.82 Billion | 29.53 Million |
| Inventory | - | -529.79 Million | - | -1.38 Billion | -1.38 Billion | 960.77 Million |
| Other working capital | - | 11.64 Million | - | 55.88 Million | 55.88 Million | -29.53 Million |
| Cash at beginning of period | 883.59 Million | 620.71 Million | 602.1 Million | 855.84 Million | 1.21 Billion | 977.25 Million |
| Cash at end of period | 853.6 Million | 883.59 Million | 620.71 Million | 602.1 Million | 602.1 Million | 855.84 Million |
| Capital Expenditure | -148.31 Million | -75.33 Million | -94.3 Million | -147.22 Million | -360.18 Million | -103.1 Million |
| Effect of forex changes on cash | - | -109.41 Thousand | -2.26 Million | -7.38 Million | -3.6 Million | 817.73 Thousand |
| Net cash flow / Change in cash | -29.98 Million | 262.87 Million | 18.61 Million | -253.74 Million | -614.41 Million | -121.4 Million |
| Free Cash Flow | 92.39 Million | 13.58 Million | -305.04 Million | -312.39 Million | -244.64 Million | 12.74 Million |
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