Zhejiang Great Southeast Corp.Ltd (002263.SZ)
CNY 2.72
(-1.09%)
CNY 2.72
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.69 Million | 121.57 Million | 179.58 Million | 329.52 Million | 205.72 Million | 258.08 Million |
| Net Income | 20.68 Million | 67.72 Million | 243.26 Million | 176.93 Million | 60.19 Million | 35.59 Million |
| Depreciation & Amortization | 108.21 Million | 114.33 Million | 135.8 Million | 143.5 Million | 143.98 Million | 150.52 Million |
| Deferred income taxes | -18.2 Million | -6.7 Million | -8.44 Million | - | - | 908 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.06 Million | -74.69 Million | -197.5 Million | -15.36 Million | -33.44 Million | 85.55 Million |
| Other non-cash items | 315.63 Million | 14.21 Million | -1.97 Million | 24.44 Million | 34.97 Million | -13.59 Million |
| Investing Cash Flow | -475.9 Million | -13.06 Million | -11.03 Million | 67.34 Million | 701.91 Million | -689.75 Million |
| Investments in PPE | -77.59 Million | -13.06 Million | -11.12 Million | -20.03 Million | -38.61 Million | -35.75 Million |
| Acquisitions | 1.69 Million | - | 90.21 Thousand | 381.04 Thousand | 41.57 Million | 69.9 Million |
| Investment purchases | -400 Million | - | - | -381.04 Thousand | -370.5 Million | - |
| Sales/Maturities of investments | 398.3 Million | - | - | 87 Million | 282.87 Million | - |
| Other Investing Activities | -398.3 Million | - | 0.88 | 381.04 Thousand | 786.57 Million | -654 Million |
| Financing Cash Flow | 123.03 Million | -25.95 Million | 52.06 Million | 28.18 Million | -1.38 Billion | 593.42 Million |
| Debt repayment | -127.27 Million | -200.06 Million | -184.42 Million | -175.47 Million | -1.19 Billion | -974.94 Million |
| Dividends payments | -4.81 Million | -647.46 Thousand | -197.12 Thousand | -279.28 Thousand | -24.46 Million | -45.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 255.12 Million | 174.75 Million | 236.68 Million | 203.93 Million | -169.79 Million | 1.61 Billion |
| Accounts receivables | -19.82 Million | 51.06 Million | -124.06 Million | 55.96 Million | -57.04 Million | 49.17 Million |
| Accounts payables | -12.14 Million | -43.4 Million | -3.58 Million | -55.85 Million | 30.3 Million | -5.12 Million |
| Inventory | -40.17 Million | -75.65 Million | -61.4 Million | -15.47 Million | -6.7 Million | 37.63 Million |
| Other working capital | -6.93 Million | -6.7 Million | -8.44 Million | 0.24 | 0.26 | 47.92 Million |
| Cash at beginning of period | 1.02 Billion | 935.39 Million | 714.78 Million | 289.74 Million | 771.85 Million | 610.1 Million |
| Cash at end of period | 1.14 Billion | 1.01 Billion | 935.39 Million | 714.78 Million | 289.74 Million | 771.85 Million |
| Capital Expenditure | -77.59 Million | -13.06 Million | -11.12 Million | -20.03 Million | -38.61 Million | -35.75 Million |
| Effect of forex changes on cash | 406.08 Million | -0.44 | 1.09 | - | -34.57 | -948.53 |
| Net cash flow / Change in cash | 111.9 Million | 82.55 Million | 220.6 Million | 425.04 Million | -482.11 Million | 161.75 Million |
| Free Cash Flow | -18.9 Million | 108.51 Million | 168.45 Million | 309.48 Million | 167.1 Million | 222.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.4 Million | -8.91 Million | 20.68 Million | 24.93 Million | -12.33 Million |
| Depreciation & Amortization | - | 29.44 Million | 29.44 Million | 108.21 Million | 26.3 Million | -55.57 Million |
| Deferred income taxes | - | - | - | -18.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -79.06 Million | -66.92 Million | 179.11 Million |
| Other non-cash items | - | 11.7 Million | 9.44 Million | 315.63 Million | 355 Million | -172.08 Million |
| Investing Cash Flow | -7.35 Million | 287.03 Million | -4.1 Million | -475.9 Million | -457.24 Million | -4.38 Million |
| Investments in PPE | -7.35 Million | -12.96 Million | -4.1 Million | -77.59 Million | -58.93 Million | -4.38 Million |
| Acquisitions | - | - | - | 1.69 Million | 1.69 Million | - |
| Investment purchases | - | - | - | -400 Million | -400 Million | - |
| Sales/Maturities of investments | - | 300 Million | - | 398.3 Million | 398.3 Million | - |
| Other Investing Activities | - | 300 Million | - | -398.3 Million | -398.3 Million | - |
| Financing Cash Flow | -4.14 Million | -155.66 Million | 38 Million | 123.03 Million | -154.33 Million | 69.36 Million |
| Debt repayment | - | -160 Million | -40 Million | -127.27 Million | -7.27 Million | -50 Million |
| Dividends payments | -223.06 Thousand | -1.54 Million | -2.05 Million | -4.81 Million | -1.46 Million | -2.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.91 Million | 5.87 Million | 54.56 Thousand | 255.12 Million | -145.6 Million | 121.89 Million |
| Accounts receivables | - | - | - | -19.82 Million | -19.82 Million | 199.08 Million |
| Accounts payables | - | - | - | -12.14 Million | - | -100.63 Million |
| Inventory | - | - | - | -40.17 Million | -40.17 Million | -19.96 Million |
| Other working capital | - | - | - | -6.93 Million | -6.93 Million | 100.63 Million |
| Cash at beginning of period | 864.65 Million | 758.5 Million | 723.77 Million | 1.02 Billion | 1.09 Billion | 992.29 Million |
| Cash at end of period | 886.95 Million | 864.65 Million | 758.5 Million | 1.14 Billion | 1.14 Billion | 995.04 Million |
| Capital Expenditure | -7.35 Million | -12.96 Million | -4.1 Million | -77.59 Million | -58.93 Million | -4.38 Million |
| Effect of forex changes on cash | -526.18 Thousand | -1.06 Million | 314.31 Thousand | 406.08 Million | 320.6 Million | -1.35 Million |
| Net cash flow / Change in cash | 22.29 Million | 106.15 Million | 34.72 Million | 111.9 Million | 48.33 Million | 2.75 Million |
| Free Cash Flow | -7.35 Million | -37.12 Million | -3.58 Million | -18.9 Million | 280.38 Million | -65.25 Million |
QYOU
GKIN
OCFT
3387
002248
FRME