Grandjoy Holdings Group Co., Ltd. (000031.SZ)
CNY 3.35
(-4.01%)
CNY 3.35
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.05 Billion | 2.71 Billion | -8.46 Billion | 9.81 Billion | 4.06 Billion | -1.86 Billion |
| Net Income | -1.46 Billion | -2.22 Billion | 767.42 Million | 1.12 Billion | 3.7 Billion | 2 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.54 Billion | 1.4 Billion | 1.32 Billion | 1.35 Billion | 186.16 Million |
| Deferred income taxes | 462.83 Million | 305.41 Million | 524.75 Million | -285.34 Million | -442.16 Million | -308.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.92 Billion | -2.4 Billion | -15.27 Billion | 3.65 Billion | -2.55 Billion | -4.67 Billion |
| Other non-cash items | 1.81 Billion | 5.79 Billion | 4.63 Billion | 3.7 Billion | 1.56 Billion | 616.29 Million |
| Investing Cash Flow | 6.37 Billion | -260.77 Million | -5.49 Billion | -1.05 Billion | -2.16 Billion | -2.44 Billion |
| Investments in PPE | -1.78 Billion | -1.57 Billion | -2.88 Billion | -1.62 Billion | -2.38 Billion | -50.67 Million |
| Acquisitions | 7.94 Billion | 5.94 Million | 332.31 Million | -1.67 Billion | -346.67 Million | -84.62 Million |
| Investment purchases | -767.2 Million | -1.16 Billion | -2.08 Billion | -2.29 Billion | -1.94 Billion | -2.01 Billion |
| Sales/Maturities of investments | 373.19 Million | 619.44 Million | 504.11 Million | 1.92 Billion | 2.62 Billion | 140.95 Million |
| Other Investing Activities | 1.8 Billion | 1.85 Billion | -1.36 Billion | 2.6 Billion | -105.52 Million | -441.2 Million |
| Financing Cash Flow | -24.66 Billion | 9.13 Billion | 7.26 Billion | -4.4 Billion | 6.09 Billion | 6.12 Billion |
| Debt repayment | -19.74 Billion | -24.83 Billion | -30.5 Billion | -31.26 Billion | -27.41 Billion | -18.18 Billion |
| Dividends payments | -4.55 Billion | -3.84 Billion | -3.97 Billion | -728.67 Million | -431.84 Million | -1.97 Billion |
| Common Stock Repurchased | -1.01 Billion | -2.51 Billion | -270.4 Million | -148 Million | -1.2 Billion | - |
| Common Stock Issuance | - | 2.51 Billion | 270.39 Million | 147.99 Million | 1.2 Billion | - |
| Other Financing Activities | -4.74 Billion | 37.81 Billion | 41.74 Billion | 32.28 Billion | 37.94 Billion | 26.29 Billion |
| Accounts receivables | -796.4 Million | 801.88 Million | -293.22 Million | -1.29 Billion | -791.93 Million | -2.33 Billion |
| Accounts payables | 4.27 Billion | -10.55 Billion | -459.64 Million | 14.37 Billion | 11.44 Billion | 10.06 Billion |
| Inventory | 2.44 Billion | 7.03 Billion | -15.04 Billion | -9.14 Billion | -12.81 Billion | -8.66 Billion |
| Other working capital | 4.73 Billion | 305.41 Million | 524.75 Million | -285.34 Million | -391.42 Million | 3.99 Billion |
| Cash at beginning of period | 36.52 Billion | 24.64 Billion | 31.33 Billion | 27.04 Billion | 19.03 Billion | 10.1 Billion |
| Cash at end of period | 30.08 Billion | 36.31 Billion | 24.64 Billion | 31.33 Billion | 27.03 Billion | 11.92 Billion |
| Capital Expenditure | -1.78 Billion | -1.57 Billion | -2.88 Billion | -1.62 Billion | -2.38 Billion | -50.67 Million |
| Effect of forex changes on cash | 1.97 Million | 83.55 Million | 3.36 Million | -67.38 Million | 9.68 Million | 482.48 Thousand |
| Net cash flow / Change in cash | -6.44 Billion | 11.67 Billion | -6.69 Billion | 4.28 Billion | 7.99 Billion | 1.81 Billion |
| Free Cash Flow | 9.26 Billion | 1.13 Billion | -11.34 Billion | 8.19 Billion | 1.67 Billion | -1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.11 Million | -269.88 Million | -93.76 Million | -962.66 Million | -1.46 Billion | -553.47 Million |
| Depreciation & Amortization | - | 375.04 Million | 375.04 Million | 401.26 Million | 1.61 Billion | -786.1 Million |
| Deferred income taxes | - | - | - | 462.83 Million | 462.83 Million | -162.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.65 Billion | 5.92 Billion | -511.66 Million |
| Other non-cash items | 1.62 Billion | 4.01 Billion | -1.28 Billion | 4.17 Billion | 1.81 Billion | 2.28 Billion |
| Investing Cash Flow | 1.66 Billion | -129.4 Million | -1.35 Billion | 5.76 Billion | 6.37 Billion | -1.04 Billion |
| Investments in PPE | -359.75 Million | -294.85 Million | -566.47 Million | -650.23 Million | -1.78 Billion | -367.76 Million |
| Acquisitions | 3.28 Billion | -213.25 Million | 153.75 Million | 6.05 Billion | 7.94 Billion | -1.19 Billion |
| Investment purchases | -1.37 Billion | - | -871.69 Million | -623.8 Million | -767.2 Million | -7.4 Million |
| Sales/Maturities of investments | 70.35 Million | 116 Million | 10.5 Million | 298.09 Million | 373.19 Million | 332.66 Million |
| Other Investing Activities | 3.32 Billion | 262.7 Million | -83.7 Million | 690.62 Million | 1.8 Billion | 195.9 Million |
| Financing Cash Flow | -5.29 Billion | -2.72 Billion | 1.36 Billion | -7.45 Billion | -24.66 Billion | -350.93 Million |
| Debt repayment | -5.83 Billion | -1.87 Billion | -2.68 Billion | -18.42 Billion | -19.74 Billion | -3.72 Billion |
| Dividends payments | -750.75 Million | -600.99 Million | -1.24 Billion | -1.19 Billion | -4.55 Billion | -1.14 Billion |
| Common Stock Repurchased | - | - | - | -1.01 Billion | -1.01 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Billion | -1.18 Billion | -1.32 Billion | 11.15 Billion | -4.74 Billion | 4.52 Billion |
| Accounts receivables | - | - | - | -796.4 Million | -796.4 Million | 1.23 Billion |
| Accounts payables | - | - | - | - | 4.27 Billion | - |
| Inventory | - | - | - | 2.44 Billion | 2.44 Billion | -1.74 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.21 Billion | 28.93 Billion | 30.08 Billion | 28.02 Billion | 36.52 Billion | 27.72 Billion |
| Cash at end of period | 26.11 Billion | 28.42 Billion | 28.93 Billion | 30.08 Billion | 30.08 Billion | 27.54 Billion |
| Capital Expenditure | -359.75 Million | -294.85 Million | -566.47 Million | -650.23 Million | -1.78 Billion | -367.76 Million |
| Effect of forex changes on cash | 195.6 Million | 3.57 Million | -1.68 Million | -69.37 Million | 1.97 Million | -45.09 Million |
| Net cash flow / Change in cash | -2.1 Billion | -509.57 Million | -1.14 Billion | 2.05 Billion | -6.44 Billion | -177.02 Million |
| Free Cash Flow | 1.04 Billion | 3.08 Billion | -1.94 Billion | 2.62 Billion | 9.26 Billion | 893.63 Million |
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