GEPIC Energy Development Co., Ltd. (000791.SZ)
CNY 5.99
(-1.16%)
CNY 5.99
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.28 Billion | 1.32 Billion | 1.61 Billion | 1.53 Billion | 1.37 Billion |
| Net Income | 586.57 Million | 347.13 Million | 317.25 Million | 517.42 Million | 485.21 Million | 508.03 Million |
| Depreciation & Amortization | 912.99 Million | 779.92 Million | 756.47 Million | 751.89 Million | 753.44 Million | 753.26 Million |
| Deferred income taxes | 338.08 Thousand | -2.6 Million | 9.83 Million | 1.45 Million | -2.97 Million | 1.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.21 Million | -123.35 Million | -61.23 Million | -52.17 Million | -136.94 Million | -385.91 Million |
| Other non-cash items | 334.07 Million | 282.91 Million | 308.09 Million | 396.23 Million | 429.51 Million | 495.46 Million |
| Investing Cash Flow | -1.15 Billion | -2.24 Billion | -224.93 Million | -121.2 Million | -175.9 Million | -138.97 Million |
| Investments in PPE | -1.07 Billion | -2.27 Billion | -253.33 Million | -177.88 Million | -260.3 Million | -327.29 Million |
| Acquisitions | 5.39 Million | -3.05 Million | 500.77 Million | 491.22 Thousand | 601.06 Million | 7.13 Million |
| Investment purchases | -200 Million | -88.21 Million | -44.06 Million | -12.99 Million | -601.06 Million | -246.37 Million |
| Sales/Maturities of investments | 116.21 Million | 116.75 Million | 71.68 Million | 68.06 Million | 83.37 Million | 359.24 Million |
| Other Investing Activities | -142.37 Thousand | 4.92 Million | -499.99 Million | 1.12 Million | 1.03 Million | 68.3 Million |
| Financing Cash Flow | -1.64 Billion | 2.17 Billion | -2.03 Billion | -933.86 Million | -940.47 Million | -1.39 Billion |
| Debt repayment | -2.95 Billion | -3.04 Billion | -2.1 Billion | -2.25 Billion | -2.25 Billion | -1.6 Billion |
| Dividends payments | -96.03 Million | -54.38 Million | -176.74 Million | -135.95 Million | -145.66 Million | -662.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.44 Million | 5.7 Billion | 698.65 Million | 1.95 Billion | 1.89 Billion | 865.2 Million |
| Accounts receivables | -258.7 Million | -81.8 Million | 42.91 Million | -89.89 Million | -28.31 Million | -206.58 Million |
| Accounts payables | 207.79 Million | -37.43 Million | -109.62 Million | 34.05 Million | -104.4 Million | -177.17 Million |
| Inventory | 4.35 Million | -1.5 Million | -4.94 Million | 2.21 Million | -1.26 Million | -3.34 Million |
| Other working capital | 338.08 Thousand | -2.6 Million | 10.4 Million | 1.45 Million | -2.97 Million | -382.57 Million |
| Cash at beginning of period | 1.72 Billion | 507.32 Million | 1.43 Billion | 881.45 Million | 466.61 Million | 631.99 Million |
| Cash at end of period | 711.52 Million | 1.72 Billion | 504.62 Million | 1.43 Billion | 881.45 Million | 466.61 Million |
| Capital Expenditure | -1.07 Billion | -2.27 Billion | -253.33 Million | -177.88 Million | -260.3 Million | -327.29 Million |
| Effect of forex changes on cash | -0.27 | 0.48 | 0.81 | - | - | - |
| Net cash flow / Change in cash | -1.01 Billion | 1.22 Billion | -935.12 Million | 558.29 Million | 414.84 Million | -165.38 Million |
| Free Cash Flow | 708.38 Million | -985.8 Million | 1.06 Billion | 1.43 Billion | 1.27 Billion | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331.98 Million | 235.29 Million | 51.5 Million | 586.57 Million | -37.67 Million | 315.93 Million |
| Depreciation & Amortization | - | 242.07 Million | 242.07 Million | 912.99 Million | 247.2 Million | -418.73 Million |
| Deferred income taxes | - | - | - | 338.08 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -278.72 Million | - | -46.21 Million | -254.34 Million | 316.28 Million |
| Other non-cash items | 355.42 Million | 432.81 Million | 212.09 Million | 334.07 Million | 585.73 Million | 566.95 Million |
| Investing Cash Flow | -113.42 Million | -31.89 Million | -245.87 Million | -1.15 Billion | -388.25 Million | -116.62 Million |
| Investments in PPE | -113.44 Million | -31.95 Million | -247.87 Million | -1.07 Billion | -246.55 Million | -116.3 Million |
| Acquisitions | 4.9 Million | 58.7 Thousand | 1.99 Million | 5.39 Million | 1.85 Million | -321.39 Thousand |
| Investment purchases | - | - | - | -200 Million | -1.85 Million | - |
| Sales/Maturities of investments | 17.63 Thousand | - | - | 116.21 Million | 56.57 Million | - |
| Other Investing Activities | 1920.00 | 51.67 Million | 1.99 Million | -142.37 Thousand | -198.28 Million | -0.16 |
| Financing Cash Flow | -558.12 Million | -25.3 Million | -147.73 Million | -1.64 Billion | -943.19 Million | -320.93 Million |
| Debt repayment | -468.63 Million | -305.21 Million | -47.85 Million | -2.95 Billion | -1.51 Billion | -235.56 Million |
| Dividends payments | -67.38 Million | -248.77 Million | -95.18 Million | -96.03 Million | -96.03 Million | -77.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.1 Million | -306.5 Million | -99.87 Million | -92.44 Million | -71.37 Million | -7.48 Million |
| Accounts receivables | - | -279.41 Million | - | -258.7 Million | -258.7 Million | 319.04 Million |
| Accounts payables | - | - | - | 207.79 Million | - | - |
| Inventory | - | 685.48 Thousand | - | 4.35 Million | 4.35 Million | -2.76 Million |
| Other working capital | - | - | - | 338.08 Thousand | - | - |
| Cash at beginning of period | 950.34 Million | 581.97 Million | 711.78 Million | 1.72 Billion | 1.55 Billion | 1.21 Billion |
| Cash at end of period | 966.18 Million | 950.6 Million | 581.97 Million | 711.52 Million | 711.52 Million | 1.55 Billion |
| Capital Expenditure | -113.44 Million | -31.95 Million | -247.87 Million | -1.07 Billion | -246.55 Million | -116.3 Million |
| Effect of forex changes on cash | - | - | - | -0.27 | -56.57 Million | -0.07 |
| Net cash flow / Change in cash | 15.84 Million | 368.62 Million | -129.8 Million | -1.01 Billion | -847.12 Million | 342.88 Million |
| Free Cash Flow | 573.96 Million | 394.07 Million | 15.72 Million | 708.38 Million | 294.35 Million | 664.14 Million |
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