Greatoo Intelligent Equipment Inc. (002031.SZ)
CNY 5.98
(-4.17%)
CNY 5.98
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.89 Million | 44.98 Million | 303.35 Million | 113.33 Million | 448.41 Million | 449.32 Million |
| Net Income | -32.92 Million | 39.2 Million | -415.82 Million | -76.68 Million | 113.4 Million | 140.88 Million |
| Depreciation & Amortization | 112.23 Million | 118.66 Million | 129.55 Million | 138.47 Million | 144.15 Million | 137.77 Million |
| Deferred income taxes | 178.16 Thousand | -9.48 Million | -31.72 Million | -6.56 Million | -7.43 Million | -2.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.89 Million | -65.44 Million | 75.38 Million | -239.5 Million | 149.21 Million | 66.3 Million |
| Other non-cash items | 25.71 Million | -47.43 Million | 514.23 Million | 291.04 Million | 41.63 Million | 104.36 Million |
| Investing Cash Flow | 467.69 Million | 181.76 Million | -351.23 Million | -760.32 Million | 480.86 Million | -71.63 Million |
| Investments in PPE | -482.52 Million | -464 Million | -316.15 Million | -223.35 Million | -103.39 Million | -207.95 Million |
| Acquisitions | 135.24 Million | 154.59 Million | 224.03 Million | 98.56 Million | 290 Million | - |
| Investment purchases | - | -380 Thousand | -834.26 Million | -601.66 Million | -2.5 Billion | -8.04 Billion |
| Sales/Maturities of investments | 3952.99 | 488.65 Million | 885.09 Million | 593.24 Million | 2.57 Billion | 8.09 Billion |
| Other Investing Activities | 814.87 Million | 2.89 Million | -309.94 Million | -627.11 Million | 225.72 Million | 88.87 Million |
| Financing Cash Flow | -138.55 Million | -106.97 Million | -49.06 Million | 717.31 Million | -1.59 Billion | -445.34 Million |
| Debt repayment | -85.11 Million | -1.36 Billion | -8.14 Billion | -6.71 Billion | -4.85 Billion | -1.59 Billion |
| Dividends payments | -2.19 Million | -76.19 Million | -88.67 Million | -2.19 Million | -2.19 Million | -118.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.96 Million | 1.33 Billion | 8.18 Billion | 7.5 Billion | 3.4 Billion | 1.26 Billion |
| Accounts receivables | -76.15 Million | 125.47 Million | -178.91 Million | -83.27 Million | 189.32 Million | 148.99 Million |
| Accounts payables | -167.15 Million | -280.16 Million | 70.32 Million | 3.43 Million | 30.13 Million | 17.77 Million |
| Inventory | 18.24 Million | 98.73 Million | 215.71 Million | -153.1 Million | -62.8 Million | -98.39 Million |
| Other working capital | -166.98 Million | -9.48 Million | -31.72 Million | -6.56 Million | -7.43 Million | 164.7 Million |
| Cash at beginning of period | 173.44 Million | 53.59 Million | 154.56 Million | 84.5 Million | 750.48 Million | 818.26 Million |
| Cash at end of period | 386.05 Million | 173.44 Million | 53.59 Million | 154.56 Million | 84.5 Million | 750.48 Million |
| Capital Expenditure | -482.52 Million | -464 Million | -316.15 Million | -223.35 Million | -103.39 Million | -207.95 Million |
| Effect of forex changes on cash | 355.2 Thousand | 81.31 Thousand | -4.01 Million | -267.69 Thousand | -605.34 Thousand | -120.1 Thousand |
| Net cash flow / Change in cash | 212.6 Million | 119.85 Million | -100.96 Million | 70.05 Million | -665.97 Million | -67.77 Million |
| Free Cash Flow | -599.42 Million | -419.01 Million | -12.79 Million | -110.02 Million | 345.02 Million | 241.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.18 Thousand | 19.81 Million | -14.13 Million | -32.92 Million | -17.67 Million | -21.6 Million |
| Depreciation & Amortization | - | 28.01 Million | 28.01 Million | 112.23 Million | 112.23 Million | -57.5 Million |
| Deferred income taxes | - | - | - | 178.16 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -611.72 Million | - | -224.89 Million | -57.91 Million | 64.65 Million |
| Other non-cash items | 32.32 Million | -8.29 Million | -224.57 Million | 25.71 Million | -106.1 Million | 13.03 Million |
| Investing Cash Flow | 39.15 Million | 72.16 Million | -35.66 Million | 467.69 Million | 249.29 Million | 71.35 Million |
| Investments in PPE | -12.27 Million | -14.6 Million | -124.17 Million | -482.52 Million | -187.51 Million | -144.72 Million |
| Acquisitions | 131.25 Thousand | 706.96 Thousand | 37.9 Million | 135.24 Million | 67.62 Million | 30.24 |
| Investment purchases | 5.18 Million | -90.68 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3952.99 | - | - |
| Other Investing Activities | 46.12 Million | 176.74 Million | 50.6 Million | 814.87 Million | 369.12 Million | 216.08 Million |
| Financing Cash Flow | -29.93 Million | -49.38 Million | 5.03 Million | -138.55 Million | 79.83 Million | -10.13 Million |
| Debt repayment | -5.76 Million | -34.04 Million | -27.09 Million | -85.11 Million | -89.91 Million | -175.81 Million |
| Dividends payments | - | -17.84 Million | -16.39 Million | -2.19 Million | -2.19 Million | -16.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.17 Million | -15.34 Million | -5.66 Million | 16.96 Million | 6.79 Million | 181.79 Million |
| Accounts receivables | - | -530.03 Million | - | -76.15 Million | -76.15 Million | 79.89 Million |
| Accounts payables | - | - | - | -167.15 Million | - | - |
| Inventory | - | -81.69 Million | - | 18.24 Million | 18.24 Million | -15.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 130.61 Million | 123.63 Million | 386.05 Million | 173.44 Million | 126.05 Million | 66.13 Million |
| Cash at end of period | 171.46 Million | 130.61 Million | 116.87 Million | 386.05 Million | 386.05 Million | 126.05 Million |
| Capital Expenditure | -12.27 Million | -14.6 Million | -124.17 Million | -482.52 Million | -187.51 Million | -144.72 Million |
| Effect of forex changes on cash | - | 703.66 Thousand | 159.25 Thousand | 355.2 Thousand | 322.32 Thousand | 122.98 Thousand |
| Net cash flow / Change in cash | 40.84 Million | 6.97 Million | -269.17 Million | 212.6 Million | 260 Million | 59.91 Million |
| Free Cash Flow | 20.21 Million | -31.1 Million | -362.89 Million | -599.42 Million | -256.96 Million | -146.15 Million |
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