Grand Industrial Holding Co., Ltd. (000626.SZ)
CNY 6.45
(-1.83%)
CNY 6.45
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -448.53 Million | -841.93 Million | 767.58 Million | -340.3 Million | 344.59 Million | -1.08 Billion |
| Net Income | -342.79 Million | 172.73 Million | 283.83 Million | 54.25 Million | 196.51 Million | 93.23 Million |
| Depreciation & Amortization | 100.05 Million | 78.45 Million | 63.61 Million | 16.21 Million | 11.87 Million | 12.42 Million |
| Deferred income taxes | 70.22 Million | -15.57 Million | -74.11 Million | 30.33 Million | 41.56 Million | -14.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -365.4 Million | -777.81 Million | 358.1 Million | -519.28 Million | 192.02 Million | -913.32 Million |
| Other non-cash items | 111.29 Million | -315.31 Million | 62.02 Million | 108.51 Million | -55.81 Million | -273.41 Million |
| Investing Cash Flow | -124.1 Million | 168.71 Million | 253.08 Million | -395.73 Million | -566.99 Million | 984 Million |
| Investments in PPE | -55.6 Million | -87.76 Million | -26.17 Million | -24.55 Million | -76.71 Million | -9.57 Million |
| Acquisitions | -357.47 Million | -258.88 Million | -442.27 Million | -6.49 Million | -41.51 Million | 45.48 Thousand |
| Investment purchases | -358.79 Million | -416.28 Million | -787.82 Million | -1.14 Billion | -817.89 Million | -1.3 Billion |
| Sales/Maturities of investments | 588.47 Million | 1.26 Billion | 1.78 Billion | 1.12 Billion | 765.61 Million | 2.42 Billion |
| Other Investing Activities | 58.22 Million | -328.65 Million | -272.39 Million | -347.18 Million | -396.47 Million | -125.49 Million |
| Financing Cash Flow | 267.92 Million | 75.33 Million | 329.79 Million | 161.91 Million | -380.55 Million | -965.33 Million |
| Debt repayment | -593.78 Million | -1.95 Billion | -1.68 Billion | -1.37 Billion | -1.77 Billion | -3.85 Billion |
| Dividends payments | -103.1 Million | -112.27 Million | -20.01 Million | -24.35 Million | -40.87 Million | -62.34 Million |
| Common Stock Repurchased | -30 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | 30 Million | - | - | - | - |
| Other Financing Activities | -150.34 Million | 2.14 Billion | 2.03 Billion | 1.56 Billion | 1.43 Billion | 2.95 Billion |
| Accounts receivables | 866.31 Million | -467.79 Million | 756.76 Million | -429.33 Million | 129.86 Million | 495.42 Million |
| Accounts payables | -1.21 Billion | -187.35 Million | -408.26 Million | 20.44 Million | -226.63 Million | -1.39 Billion |
| Inventory | -83.52 Million | -107.08 Million | 83.72 Million | -140.73 Million | 247.23 Million | 4.15 Million |
| Other working capital | 87.84 Million | -15.57 Million | -74.11 Million | 30.33 Million | 41.56 Million | -917.48 Million |
| Cash at beginning of period | 1.9 Billion | 2.43 Billion | 1.1 Billion | 1.7 Billion | 2.26 Billion | 3.29 Billion |
| Cash at end of period | 1.6 Billion | 1.9 Billion | 2.43 Billion | 1.1 Billion | 1.7 Billion | 2.26 Billion |
| Capital Expenditure | -55.6 Million | -87.76 Million | -26.17 Million | -24.55 Million | -76.71 Million | -9.57 Million |
| Effect of forex changes on cash | 3.57 Million | 67.12 Million | -16.35 Million | -28.33 Million | 44.47 Million | 33.48 Million |
| Net cash flow / Change in cash | -301.13 Million | -530.76 Million | 1.33 Billion | -602.45 Million | -558.48 Million | -1.02 Billion |
| Free Cash Flow | -504.14 Million | -929.7 Million | 741.41 Million | -364.85 Million | 267.87 Million | -1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.71 Million | -35.48 Million | -4.87 Million | -344.43 Million | -342.79 Million | -33.61 Million |
| Depreciation & Amortization | - | 20.59 Million | 20.59 Million | 100.05 Million | 100.05 Million | -36.74 Million |
| Deferred income taxes | - | - | - | - | 70.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -772.79 Million | - | 870.63 Million | -365.4 Million | 365.76 Million |
| Other non-cash items | -99.03 Million | 1.48 Billion | -664.98 Million | -557.81 Million | 111.29 Million | -864.43 Million |
| Investing Cash Flow | 341.31 Million | -211.98 Million | -264.58 Million | 329.91 Million | -124.1 Million | -132.2 Million |
| Investments in PPE | -5.97 Million | -8.22 Million | -8.94 Million | 3.35 Million | -55.6 Million | -16.59 Million |
| Acquisitions | 2.65 Million | 15.52 Million | -40.96 Million | -31.05 Million | -357.47 Million | 2.54 Million |
| Investment purchases | -392.01 Million | 75.66 Million | -335.83 Million | 227.28 Million | -358.79 Million | -528.3 Million |
| Sales/Maturities of investments | 309.99 Million | 27.37 Million | 45.52 Million | 248 Million | 588.47 Million | 55.03 Million |
| Other Investing Activities | 426.65 Million | -307.32 Million | 75.58 Million | -118.56 Million | 58.22 Million | 355.1 Million |
| Financing Cash Flow | -448.84 Million | -755.24 Million | 871.69 Million | -404.6 Million | 267.92 Million | 245.45 Million |
| Debt repayment | -685.66 Million | -743.03 Million | -1.16 Billion | -208.53 Million | -593.78 Million | -385.7 Million |
| Dividends payments | - | -20.58 Million | -22.52 Million | -41.83 Million | -103.1 Million | -24.91 Million |
| Common Stock Repurchased | - | - | - | -15 Million | -30 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 236.81 Million | 13.78 Million | -268.77 Million | -157.74 Million | -150.34 Million | 656.06 Million |
| Accounts receivables | - | -551.77 Million | - | 866.31 Million | 866.31 Million | -8.66 Million |
| Accounts payables | - | - | - | - | -1.21 Billion | -77.39 Million |
| Inventory | - | -182.59 Million | - | -83.52 Million | -83.52 Million | 374.42 Million |
| Other working capital | - | -38.41 Million | - | 87.84 Million | 87.84 Million | 77.39 Million |
| Cash at beginning of period | 3.3 Billion | 1.54 Billion | 1.6 Billion | 1.61 Billion | 1.9 Billion | 2.07 Billion |
| Cash at end of period | 2.8 Billion | 2.01 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Capital Expenditure | -5.97 Million | -8.22 Million | -8.94 Million | 3.35 Million | -55.6 Million | -16.59 Million |
| Effect of forex changes on cash | - | 13.94 Million | 773.43 Thousand | 1.55 Million | 3.57 Million | -6.02 Million |
| Net cash flow / Change in cash | -494.81 Million | 469.5 Million | -61.97 Million | -6.36 Million | -301.13 Million | -461.81 Million |
| Free Cash Flow | -140.72 Million | 1.44 Billion | -678.8 Million | 71.79 Million | -504.14 Million | -585.62 Million |
EXCC
YNGA
AXP
8704
002587
ASKAUTOLTD