Guangdong Ganhua Science and Industry Co., Ltd. (000576.SZ)
CNY 7.9
(0.25%)
CNY 7.9
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.34 Million | -53.06 Million | 120.38 Million | -163.91 Thousand | -3.29 Million | 328.31 Million |
| Net Income | -233.06 Million | 118.68 Million | 39.35 Million | 690 Million | 108.09 Million | 107.58 Million |
| Depreciation & Amortization | 24.71 Million | 16.52 Million | 11.96 Million | 8.7 Million | 10.34 Million | 14.29 Million |
| Deferred income taxes | -3.13 Million | -3.48 Million | 369.53 Thousand | 132.3 Million | -1.46 Million | -3.69 Million |
| Stock-based compensation | -5.18 Million | 10.12 Million | 11.17 Million | - | - | - |
| Change in working capital | 10.57 Million | -201.11 Million | 21.58 Million | 88.76 Million | -83.74 Million | 326.85 Million |
| Other non-cash items | 279.69 Million | 6.18 Million | 35.94 Million | -787.63 Million | -37.99 Million | -120.42 Million |
| Investing Cash Flow | 75.08 Million | 84.49 Million | -368.63 Million | 522.83 Million | -19.46 Million | -197.26 Million |
| Investments in PPE | -23.2 Million | -30.58 Million | -17.1 Million | -3.89 Million | -4.15 Million | -783.69 Thousand |
| Acquisitions | 286.44 Thousand | -41.99 Million | -112.2 Million | -132 Million | -103.68 Million | 103.57 Million |
| Investment purchases | -1.21 Billion | -2.17 Billion | -3.56 Billion | -2.07 Billion | -1.3 Billion | -3.12 Billion |
| Sales/Maturities of investments | 1.31 Billion | 2.33 Billion | 3.32 Billion | 1.88 Billion | 1.38 Billion | 3.18 Billion |
| Other Investing Activities | 1.01 Million | 2.13 Million | 1.05 Million | 851.9 Million | 9.01 Million | -366.6 Million |
| Financing Cash Flow | -10.84 Million | -6.57 Million | -143.27 Million | -201.65 Million | -41.25 Million | -3.67 Million |
| Debt repayment | -1.5 Million | -4 Million | -21.33 Million | -139.47 Million | -34.52 Million | -4 Million |
| Dividends payments | -206.64 Thousand | -396.33 Thousand | -85.52 Million | -3.08 Million | -4.19 Million | -7.67 Million |
| Common Stock Repurchased | -1.15 Million | -2.31 Million | - | -94.9 Million | - | - |
| Common Stock Issuance | - | 2.31 Million | - | 94.9 Million | - | - |
| Other Financing Activities | -1.2 Million | -2.18 Million | -36.4 Million | -59.09 Million | -2.53 Million | 4 Million |
| Accounts receivables | 34.13 Million | -128.34 Million | 10.08 Million | 1.72 Million | -73.37 Million | 354.63 Million |
| Accounts payables | -15.34 Million | -32.69 Million | 43.3 Million | -39.23 Million | 17.82 Million | -43.3 Million |
| Inventory | -3.79 Million | -36.58 Million | -32.17 Million | -6.02 Million | -26.73 Million | 19.23 Million |
| Other working capital | -4.41 Million | -3.48 Million | 369.53 Thousand | 132.3 Million | -1.46 Million | 307.62 Million |
| Cash at beginning of period | 141.63 Million | 69.5 Million | 461.03 Million | 140.08 Million | 204.61 Million | 102.04 Million |
| Cash at end of period | 249.68 Million | 94.34 Million | 69.5 Million | 461.03 Million | 140.08 Million | 229.41 Million |
| Capital Expenditure | -23.2 Million | -30.58 Million | -17.1 Million | -3.89 Million | -4.15 Million | -783.69 Thousand |
| Effect of forex changes on cash | 3657.51 | -12.85 Thousand | -6334.29 | -66.52 Thousand | -508.4 Thousand | 416.37 |
| Net cash flow / Change in cash | 108.04 Million | 24.83 Million | -391.52 Million | 320.94 Million | -64.52 Million | 127.37 Million |
| Free Cash Flow | 21.14 Million | -83.65 Million | 103.28 Million | -4.05 Million | -7.45 Million | 327.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.32 Million | 12.53 Million | 13.82 Million | -233.06 Million | -279.97 Million | 10.4 Million |
| Depreciation & Amortization | - | 5.44 Million | 5.44 Million | 24.71 Million | 7.14 Million | -7.71 Million |
| Deferred income taxes | - | - | - | -3.13 Million | - | -83.93 Million |
| Stock-based compensation | - | - | - | -5.18 Million | -5.18 Million | -2.51 Million |
| Change in working capital | - | -68.26 Million | - | 10.57 Million | 25.91 Million | 93.11 Million |
| Other non-cash items | -21.86 Million | -15.63 Million | -19.93 Million | 279.69 Million | 362.79 Million | 13.68 Million |
| Investing Cash Flow | -5.22 Million | 96.25 Million | -101.37 Million | 75.08 Million | 30.69 Million | -82.97 Million |
| Investments in PPE | -4.45 Million | -4.36 Million | -1.73 Million | -23.2 Million | -1.37 Million | -3.06 Million |
| Acquisitions | -1.68 Million | 2.71 Million | - | 286.44 Thousand | 274.38 Thousand | -167.13 Thousand |
| Investment purchases | -348 Million | -230.5 Million | -372 Million | -1.21 Billion | -352.5 Million | -355 Million |
| Sales/Maturities of investments | 347.19 Million | 328.4 Million | 272.35 Million | 1.31 Billion | 383.28 Million | 275.25 Million |
| Other Investing Activities | 40 Thousand | 98.79 Million | -99.64 Million | 1.01 Million | 28.27 Million | -0.10 |
| Financing Cash Flow | -8.84 Million | -1.29 Million | 8.75 Million | -10.84 Million | -3.73 Million | -1.84 Million |
| Debt repayment | -1.71 Million | - | -10 Million | -1.5 Million | - | -2.4 Million |
| Dividends payments | -352.39 Thousand | -47.22 Thousand | - | -206.64 Thousand | -101.3 Thousand | -101.3 Thousand |
| Common Stock Repurchased | - | - | - | -1.15 Million | -1.15 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.2 Million | -1.24 Million | -1.24 Million | -1.2 Million | 4.4 Million | 657.74 Thousand |
| Accounts receivables | - | -59.94 Million | - | 34.13 Million | 34.13 Million | 97.92 Million |
| Accounts payables | - | - | - | -15.34 Million | - | - |
| Inventory | - | -8.31 Million | - | -3.79 Million | -3.79 Million | -4.8 Million |
| Other working capital | - | - | - | -4.41 Million | -4.41 Million | - |
| Cash at beginning of period | 187.49 Million | 104.18 Million | 202.93 Million | 141.63 Million | 165.82 Million | 162.09 Million |
| Cash at end of period | 143.27 Million | 187.49 Million | 104.18 Million | 249.68 Million | 249.68 Million | 100.3 Million |
| Capital Expenditure | -4.45 Million | -4.36 Million | -1.73 Million | -23.2 Million | -1.37 Million | -3.06 Million |
| Effect of forex changes on cash | -7936.12 | 1438.79 | 452.93 | 3657.51 | -4906.20 | -1827.91 |
| Net cash flow / Change in cash | -44.21 Million | 83.31 Million | -98.74 Million | 108.04 Million | 83.86 Million | -61.78 Million |
| Free Cash Flow | -32.64 Million | -12.92 Million | -7.85 Million | 21.14 Million | 74.29 Million | 19.96 Million |
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