Jiangxi Ganneng Co., Ltd. (000899.SZ)
CNY 9.05
(-0.88%)
CNY 9.05
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 25.09 Million | 243.96 Million | 507.78 Million | 349.3 Million | 307.73 Million |
| Net Income | 490.67 Million | 11.63 Million | -247.57 Million | 316.18 Million | 243.21 Million | 188.5 Million |
| Depreciation & Amortization | 553.53 Million | 345.9 Million | 264.07 Million | 268.08 Million | 266.01 Million | 268.59 Million |
| Deferred income taxes | 725.32 Thousand | 823.6 Thousand | -149.09 Thousand | 3.44 Million | -6.13 Million | -13.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.7 Million | -404.74 Million | 208.93 Million | -105.7 Million | -172.96 Million | -162.4 Million |
| Other non-cash items | 209.05 Million | 72.31 Million | 18.52 Million | 29.21 Million | 13.04 Million | 13.03 Million |
| Investing Cash Flow | -2.46 Billion | -1.51 Billion | -1.61 Billion | -344.57 Million | -794.06 Million | 727.04 Million |
| Investments in PPE | -2.53 Billion | -1.52 Billion | -1.6 Billion | -584.43 Million | -474.93 Million | -285.9 Million |
| Acquisitions | 27.32 Million | 20.15 Million | -1.38 Million | 51.64 Thousand | 122.91 Thousand | - |
| Investment purchases | - | -20.15 Million | -72.99 Million | -1.6 Billion | -3.4 Billion | -3.2 Billion |
| Sales/Maturities of investments | 68.2 Million | 5.83 Million | 60.03 Million | 1.87 Billion | 3.16 Billion | 4.13 Billion |
| Other Investing Activities | 72.02 Million | 659.24 Thousand | 2.15 Million | -29.55 Million | -81.13 Million | 81.77 Million |
| Financing Cash Flow | 1.06 Billion | 1.47 Billion | 1.59 Billion | 147.07 Million | -503.86 Million | -34.14 Million |
| Debt repayment | -1.29 Billion | -1.97 Billion | -2.46 Billion | -2.51 Billion | -2.49 Billion | -1.84 Billion |
| Dividends payments | -220.51 Million | -120.46 Million | -97.56 Million | -97.56 Million | -117.08 Million | -114.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.24 Million | 3.57 Billion | 4.24 Billion | 2.83 Billion | 2.21 Billion | 1.92 Billion |
| Accounts receivables | -215.96 Million | -432.18 Million | 424.59 Million | -218.92 Million | -198.58 Million | -59.06 Million |
| Accounts payables | 74.83 Million | 91.53 Million | -28.12 Million | 48.39 Million | 29.79 Million | -27.98 Million |
| Inventory | 36.69 Million | -64.92 Million | -187.38 Million | 61.38 Million | 1.95 Million | -75.33 Million |
| Other working capital | 75.56 Million | 823.6 Thousand | -149.09 Thousand | 3.44 Million | -6.13 Million | -87.06 Million |
| Cash at beginning of period | 740.1 Million | 752.92 Million | 528.08 Million | 217.79 Million | 1.16 Billion | 165.8 Million |
| Cash at end of period | 432.17 Million | 740.1 Million | 752.92 Million | 528.08 Million | 217.79 Million | 1.16 Billion |
| Capital Expenditure | -2.53 Billion | -1.52 Billion | -1.6 Billion | -584.43 Million | -474.93 Million | -285.9 Million |
| Effect of forex changes on cash | - | -15.68 | - | - | - | - |
| Net cash flow / Change in cash | -307.93 Million | -12.81 Million | 224.83 Million | 310.28 Million | -948.63 Million | 1 Billion |
| Free Cash Flow | -1.44 Billion | -1.49 Billion | -1.36 Billion | -76.65 Million | -125.62 Million | 21.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.36 Million | 135.15 Million | 203.54 Million | 490.67 Million | 81.71 Million | 272.77 Million |
| Depreciation & Amortization | - | 151.92 Million | 151.92 Million | 553.53 Million | 144.65 Million | -263.69 Million |
| Deferred income taxes | - | - | - | 725.32 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -162.99 Million | - | -103.7 Million | -179.26 Million | 279.61 Million |
| Other non-cash items | 151.45 Million | 136.74 Million | 243.95 Million | 209.05 Million | -81.71 Million | 257.93 Million |
| Investing Cash Flow | -898.48 Million | -1 Billion | -712.82 Million | -2.46 Billion | -900.74 Million | -621.12 Million |
| Investments in PPE | -902.14 Million | -1 Billion | -630.87 Million | -2.53 Billion | -969.24 Million | -624.61 Million |
| Acquisitions | 28.66 Million | -999.31 Thousand | 1 Million | 27.32 Million | 3.74 Million | 46.88 Thousand |
| Investment purchases | - | 75.96 Million | -82.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 68.2 Million | 64.75 Million | - |
| Other Investing Activities | 3.66 Million | -76.33 Million | 378.14 Thousand | 72.02 Million | 68.49 Million | 3.44 Million |
| Financing Cash Flow | 579.94 Million | 1.05 Billion | 86.45 Million | 1.06 Billion | 199.56 Million | 329.1 Million |
| Debt repayment | -608.17 Million | -1.24 Billion | -135.72 Million | -1.29 Billion | -273.51 Million | -407.64 Million |
| Dividends payments | -53.22 Million | -194.61 Million | -50.27 Million | -220.51 Million | -41 Million | -57.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.99 Million | -195.65 Million | 1 Million | -10.24 Million | -32.94 Million | 793.77 Million |
| Accounts receivables | - | -3.41 Million | - | -215.96 Million | -215.96 Million | 180.06 Million |
| Accounts payables | - | - | - | 74.83 Million | - | - |
| Inventory | - | -159.58 Million | - | 36.69 Million | 36.69 Million | 99.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 476.16 Million | 316.46 Million | 485.54 Million | 740.1 Million | 842.6 Million | 591.45 Million |
| Cash at end of period | 609.44 Million | 492.92 Million | 306.66 Million | 432.17 Million | 432.17 Million | 842.6 Million |
| Capital Expenditure | -902.14 Million | -1 Billion | -630.87 Million | -2.53 Billion | -969.24 Million | -624.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.44 Million |
| Net cash flow / Change in cash | 133.28 Million | 176.46 Million | -178.88 Million | -307.93 Million | -410.43 Million | 251.15 Million |
| Free Cash Flow | -450.33 Million | -883.14 Million | -183.37 Million | -1.44 Billion | -681.94 Million | -78 Million |
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