GEM Co., Ltd. (002340.SZ)

CNY 6.7

(0.9%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.14 Billion -17.3 Million 741.72 Million 854.05 Million 737.12 Million 985.09 Million
Net Income 934.48 Million 1.33 Billion 960.44 Million 427.2 Million 749.49 Million 778.7 Million
Depreciation & Amortization 1.42 Billion 1.09 Billion 949.12 Million 811.95 Million 671.55 Million 664.04 Million
Deferred income taxes 111.72 Million -70.14 Million -32.06 Million 15.31 Million 2.57 Million -42.35 Million
Stock-based compensation 81.22 Million 69.1 Million 32.06 Million -15.31 Million -2.57 Million -
Change in working capital -883.8 Million -3.29 Billion -1.86 Billion -946.33 Million -1.45 Billion -1.34 Billion
Other non-cash items 4.28 Billion 848.22 Million 693.75 Million 561.22 Million 772.58 Million 885.38 Million
Investing Cash Flow -5.12 Billion -4.3 Billion -2.97 Billion -1.48 Billion -1.15 Billion -1.75 Billion
Investments in PPE -5.39 Billion -4.13 Billion -3.16 Billion -1.42 Billion -1.35 Billion -1.66 Billion
Acquisitions 496.59 Million 548.36 Million 76.66 Million -29.26 Million 126 Million 59.79 Million
Investment purchases -323.43 Million -700.69 Million -157.77 Million -102.52 Million -113.93 Million -153.2 Million
Sales/Maturities of investments 133.52 Million 475.22 Million 277.67 Million 129.78 Million 187.8 Million 1.2 Million
Other Investing Activities -33.19 Million -497 Million 180.39 Thousand -55.63 Million 877.35 Thousand 1.61 Million
Financing Cash Flow 3.2 Billion 6.21 Billion 1.53 Billion 1.69 Billion -119.96 Million 2.01 Billion
Debt repayment -4.99 Billion -9.14 Billion -11.6 Billion -10.46 Billion -11.62 Billion -9.95 Billion
Dividends payments -517.52 Million -138.72 Million -71.75 Million -143.53 Million -124.52 Million -722.53 Million
Common Stock Repurchased -121 Million 15.28 Million - -2.43 Million -3.51 Million -3.41 Million
Common Stock Issuance - -15.28 Million - 2.43 Million 3.51 Million -
Other Financing Activities -784.51 Million 16.19 Billion 13.77 Billion 12.93 Billion 12.32 Billion 12.69 Billion
Accounts receivables -1.58 Billion -2.05 Billion -567.22 Million -182.57 Million -274.34 Million -280.08 Million
Accounts payables 1.85 Billion 395.63 Million -833.49 Million -759.42 Million -556.57 Million -383.25 Million
Inventory -1.15 Billion -1.56 Billion -428.82 Million -19.65 Million -628.16 Million -637.33 Million
Other working capital 1.96 Billion -70.14 Million -32.06 Million 15.31 Million 2.57 Million -705.7 Million
Cash at beginning of period 5.35 Billion 3.19 Billion 3.92 Billion 2.88 Billion 3.41 Billion 2.15 Billion
Cash at end of period 5.54 Billion 5.21 Billion 3.19 Billion 3.92 Billion 2.88 Billion 3.41 Billion
Capital Expenditure -5.39 Billion -4.13 Billion -3.16 Billion -1.42 Billion -1.35 Billion -1.66 Billion
Effect of forex changes on cash -4.7 Million 131 Million -28.12 Million -23.35 Million 3.7 Million 18.64 Million
Net cash flow / Change in cash 189.51 Million 2.02 Billion -728.56 Million 1.04 Billion -532.67 Million 1.26 Billion
Free Cash Flow -3.25 Billion -4.15 Billion -2.42 Billion -571.55 Million -617.15 Million -677.42 Million

Cash Flow Charts