Gree Electric Appliances, Inc. of Zhuhai (000651.SZ)
CNY 43.74
(0.67%)
CNY 43.74
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.7 Billion | 28.66 Billion | 1.89 Billion | 19.23 Billion | 27.89 Billion | 26.94 Billion |
| Net Income | 29.01 Billion | 23.01 Billion | 22.83 Billion | 22.27 Billion | 24.82 Billion | 26.37 Billion |
| Depreciation & Amortization | 5.21 Billion | 4.96 Billion | 3.64 Billion | 3.58 Billion | 3.19 Billion | 3.1 Billion |
| Deferred income taxes | -1.38 Billion | -705.21 Million | 18.93 Million | 1.28 Billion | -1.19 Billion | -356.81 Million |
| Stock-based compensation | 1.41 Billion | - | - | - | - | - |
| Change in working capital | 30.97 Billion | 1.24 Billion | -23.67 Billion | -5.68 Billion | 10.24 Billion | -7.26 Billion |
| Other non-cash items | -22.66 Billion | -222.27 Million | -904.42 Million | -940.76 Million | -10.37 Billion | 4.71 Billion |
| Investing Cash Flow | -41.7 Billion | -37.05 Billion | 29.75 Billion | 97.73 Million | -11.27 Billion | -21.84 Billion |
| Investments in PPE | -5.42 Billion | -6.03 Billion | -5.72 Billion | -4.52 Billion | -4.71 Billion | -3.83 Billion |
| Acquisitions | 1.72 Billion | -1.96 Billion | -1.73 Billion | -425.87 Million | -774.18 Million | -1.02 Billion |
| Investment purchases | -84.26 Billion | -13.46 Billion | -18.15 Billion | -3.56 Billion | -7.19 Billion | -15.47 Billion |
| Sales/Maturities of investments | 21.85 Billion | 6.99 Billion | 7.51 Billion | 9.82 Billion | 3.55 Billion | 7.29 Billion |
| Other Investing Activities | 24.4 Billion | -22.58 Billion | 47.85 Billion | -1.21 Billion | -2.15 Billion | -8.79 Billion |
| Financing Cash Flow | -16.35 Billion | 9.92 Billion | -25.33 Billion | -21.11 Billion | -19.22 Billion | 2.51 Billion |
| Debt repayment | -18.38 Billion | -60.9 Billion | -57.86 Billion | -29.47 Billion | -27.65 Billion | -24.22 Billion |
| Dividends payments | -5.61 Billion | -22.22 Billion | -16.75 Billion | -13.14 Billion | -12.63 Billion | -862.91 Million |
| Common Stock Repurchased | -3 Billion | - | -21.81 Billion | -5.18 Billion | - | - |
| Common Stock Issuance | - | - | 21.81 Billion | 5.18 Billion | - | - |
| Other Financing Activities | 7.64 Billion | 89.25 Billion | 50.08 Billion | 22.18 Billion | 21.59 Billion | 27.6 Billion |
| Accounts receivables | 12.31 Billion | 6.52 Billion | -2.98 Billion | 15.24 Billion | -3.65 Billion | -10.63 Billion |
| Accounts payables | 15 Billion | -10.08 Billion | -7.47 Billion | -18.48 Billion | 19.08 Billion | 6.72 Billion |
| Inventory | 3.65 Billion | 5.5 Billion | -13.23 Billion | -3.73 Billion | -4.04 Billion | -3 Billion |
| Other working capital | -4.61 Billion | -705.21 Million | 18.93 Million | 1.28 Billion | -1.13 Billion | -4.25 Billion |
| Cash at beginning of period | 157.48 Billion | 29.95 Billion | 24.22 Billion | 26.37 Billion | 28.77 Billion | 21.35 Billion |
| Cash at end of period | 124.1 Billion | 31.75 Billion | 29.95 Billion | 24.22 Billion | 26.37 Billion | 28.77 Billion |
| Capital Expenditure | -5.42 Billion | -6.03 Billion | -5.72 Billion | -4.52 Billion | -4.71 Billion | -3.83 Billion |
| Effect of forex changes on cash | 136.14 Million | 268.51 Million | -589.06 Million | -372.39 Million | 203.76 Million | -196.36 Million |
| Net cash flow / Change in cash | -33.37 Billion | 1.8 Billion | 5.72 Billion | -2.14 Billion | -2.39 Billion | 7.41 Billion |
| Free Cash Flow | 56.28 Billion | 22.63 Billion | -3.83 Billion | 14.7 Billion | 23.18 Billion | 23.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.82 Billion | 9.46 Billion | 4.67 Billion | 8.92 Billion | 29.01 Billion | 7.41 Billion |
| Depreciation & Amortization | - | 1.19 Billion | 1.19 Billion | 1.3 Billion | 5.21 Billion | -2.63 Billion |
| Deferred income taxes | - | - | - | - | -1.38 Billion | 7.12 Billion |
| Stock-based compensation | - | - | - | 1.41 Billion | 1.41 Billion | -726.53 Million |
| Change in working capital | - | - | - | 11.34 Billion | 30.97 Billion | -1.86 Billion |
| Other non-cash items | -168.56 Million | -122.2 Million | -7.57 Billion | 13.89 Billion | -22.66 Billion | -577.88 Million |
| Investing Cash Flow | -5.86 Billion | -842.88 Million | -1.55 Billion | -20.86 Billion | -41.7 Billion | 3.73 Billion |
| Investments in PPE | -549.86 Million | -556.91 Million | -1.6 Billion | -1.23 Billion | -5.42 Billion | -1.39 Billion |
| Acquisitions | -208.64 Million | 1.85 Million | 186.6 Million | 1.29 Billion | 1.72 Billion | 61.83 Million |
| Investment purchases | -3.63 Billion | -13.06 Billion | -10.37 Billion | -66.11 Billion | -84.26 Billion | 1.97 Billion |
| Sales/Maturities of investments | 5.96 Billion | 5.1 Billion | 5.9 Billion | 2.4 Billion | 21.85 Billion | 8.65 Billion |
| Other Investing Activities | -7.42 Billion | 7.67 Billion | 4.32 Billion | 42.78 Billion | 24.4 Billion | -5.56 Billion |
| Financing Cash Flow | -13.21 Billion | -168.68 Million | 10.29 Billion | 5.66 Billion | -16.35 Billion | -18.55 Billion |
| Debt repayment | -228.1 Million | -5.68 Billion | -6.8 Billion | -12.57 Billion | -18.38 Billion | -16.99 Billion |
| Dividends payments | -13.46 Billion | -546.61 Million | -585.98 Million | -5.61 Billion | -5.61 Billion | -6.12 Billion |
| Common Stock Repurchased | - | - | - | -3 Billion | -3 Billion | -1.1 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.1 Billion |
| Other Financing Activities | 27.35 Million | 5.51 Billion | 3.49 Billion | 23.85 Billion | 7.64 Billion | 4.55 Billion |
| Accounts receivables | - | - | - | 12.31 Billion | 12.31 Billion | -1.87 Billion |
| Accounts payables | - | - | - | - | 15 Billion | -12.17 Billion |
| Inventory | - | - | - | 3.65 Billion | 3.65 Billion | 3.67 Million |
| Other working capital | - | - | - | -4.61 Billion | -4.61 Billion | 12.17 Billion |
| Cash at beginning of period | 43.8 Billion | 125.14 Billion | 124.1 Billion | 181.98 Billion | 157.48 Billion | 35.28 Billion |
| Cash at end of period | 32.47 Billion | 119.8 Billion | 125.14 Billion | 124.1 Billion | 124.1 Billion | 29.24 Billion |
| Capital Expenditure | -549.86 Million | -556.91 Million | -1.6 Billion | -1.23 Billion | -5.42 Billion | -1.39 Billion |
| Effect of forex changes on cash | 158.08 Million | 25.83 Million | -110.27 Million | -25.71 Million | 136.14 Million | 47.8 Million |
| Net cash flow / Change in cash | -11.32 Billion | -5.34 Billion | 1.04 Billion | -57.88 Billion | -33.37 Billion | -6.03 Billion |
| Free Cash Flow | 7.1 Billion | 7.58 Billion | -4.49 Billion | 20.27 Billion | 56.28 Billion | 7.34 Billion |
6AX
002932
603617
CLLS
4745
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