Hangzhou Greatstar Industrial Co., Ltd (002444.SZ)
CNY 29.03
(1.29%)
CNY 29.03
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 1.63 Billion | 18.63 Million | 771.15 Million | 809.88 Million | 792.57 Million |
| Net Income | 1.69 Billion | 1.44 Billion | 1.29 Billion | 1.36 Billion | 903.65 Million | 735.46 Million |
| Depreciation & Amortization | 384.58 Million | 312.01 Million | 273.57 Million | 175.15 Million | 159.29 Million | 101.81 Million |
| Deferred income taxes | 54.85 Million | -54.99 Million | -20.16 Million | 13.62 Million | 9.73 Million | 6.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 334.67 Million | -37.62 Million | -1.41 Billion | -695.79 Million | -172.34 Million | 21.41 Million |
| Other non-cash items | 78.79 Million | -87.2 Million | -134.03 Million | -72.7 Million | -80.7 Million | -66.12 Million |
| Investing Cash Flow | -696.55 Million | -514.36 Million | -1.21 Billion | -398.59 Million | -1.39 Billion | -590.96 Million |
| Investments in PPE | -437.78 Million | -432.49 Million | -541.99 Million | -624.73 Million | -328.14 Million | -150.76 Million |
| Acquisitions | -136 Million | -76.72 Million | -923.93 Million | -39.09 Million | -163.5 Million | -1.28 Billion |
| Investment purchases | -264.93 Million | -221 Million | -321.32 Million | -80 Million | -1 Billion | -1.42 Billion |
| Sales/Maturities of investments | 215.22 Million | 235.33 Million | 520.19 Million | 345.45 Million | 78.62 Million | 2.3 Billion |
| Other Investing Activities | -73.04 Million | -19.47 Million | 53.98 Million | -217.86 Thousand | 23.48 Million | -28.48 Million |
| Financing Cash Flow | -1.18 Billion | -609.75 Million | 1.53 Billion | 1.15 Billion | 265.45 Million | 137.87 Million |
| Debt repayment | -571.11 Million | -4.43 Billion | -2.54 Billion | -2.63 Billion | -638.73 Million | -119.92 Million |
| Dividends payments | -481.68 Million | -71.49 Million | -52.87 Million | -43.26 Million | -202.24 Million | -22.47 Million |
| Common Stock Repurchased | - | -66.45 Million | -186.44 Million | - | -5.5 Million | -99.99 Million |
| Common Stock Issuance | - | 66.45 Million | 186.44 Million | - | -474.52 Thousand | -846.22 Thousand |
| Other Financing Activities | -485.34 Million | 3.89 Billion | 4.12 Billion | 3.84 Billion | 1.14 Billion | 40.42 Million |
| Accounts receivables | -21.47 Million | 313.92 Million | -537.03 Million | -408.96 Million | -302.63 Million | 34.08 Million |
| Accounts payables | 136.54 Million | -272.55 Million | 348.49 Million | -126.33 Million | 240.05 Million | 66.59 Million |
| Inventory | 219.6 Million | -24 Million | -1.2 Billion | -174.12 Million | -119.5 Million | -85.4 Million |
| Other working capital | 191.4 Million | -54.99 Million | -20.16 Million | 13.62 Million | 9.73 Million | 106.81 Million |
| Cash at beginning of period | 4.86 Billion | 4 Billion | 3.73 Billion | 2.12 Billion | 2.44 Billion | 2.04 Billion |
| Cash at end of period | 5.17 Billion | 4.79 Billion | 4 Billion | 3.73 Billion | 2.12 Billion | 2.44 Billion |
| Capital Expenditure | -437.78 Million | -432.49 Million | -541.99 Million | -624.73 Million | -328.14 Million | -150.76 Million |
| Effect of forex changes on cash | -41.68 Million | 284.52 Million | -65.41 Million | 71.12 Million | 5.31 Million | 57.66 Million |
| Net cash flow / Change in cash | 315.52 Million | 792.24 Million | 270.92 Million | 1.6 Billion | -314.23 Million | 397.14 Million |
| Free Cash Flow | 1.67 Billion | 1.19 Billion | -523.35 Million | 146.42 Million | 481.74 Million | 641.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 741.69 Million | 780.33 Million | 413.43 Million | 185.42 Million | 1.69 Billion | 633.63 Million |
| Depreciation & Amortization | - | 100.72 Million | 100.72 Million | 90.11 Million | 384.58 Million | -183.82 Million |
| Deferred income taxes | - | - | - | - | 54.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 198.12 Million | 334.67 Million | 34.68 Million |
| Other non-cash items | -484.63 Million | -263.42 Million | -234.41 Million | 609.4 Million | 78.79 Million | -61.66 Million |
| Investing Cash Flow | -220.03 Million | 69.63 Million | -303.09 Million | -186.25 Million | -696.55 Million | -221.15 Million |
| Investments in PPE | -212.07 Million | -64.85 Million | -76.1 Million | -76.52 Million | -437.78 Million | -103.61 Million |
| Acquisitions | 13.93 Million | -19.86 Million | -207.09 Million | -151.83 Million | -136 Million | 557.94 Thousand |
| Investment purchases | -565 Million | -968.6 Million | - | -142.26 Million | -264.93 Million | -30.25 Million |
| Sales/Maturities of investments | 549 Million | 1.01 Billion | 75 Million | 96 Million | 215.22 Million | 18.73 Million |
| Other Investing Activities | -5.9 Million | 111.26 Million | -94.9 Million | 88.36 Million | -73.04 Million | -106.57 Million |
| Financing Cash Flow | 854.97 Million | -986.5 Million | 891.46 Million | -1.75 Billion | -1.18 Billion | 649.73 Million |
| Debt repayment | -1.21 Billion | -807.1 Million | -798.41 Million | -1.34 Billion | -571.11 Million | -848.43 Million |
| Dividends payments | - | -134.45 Million | -17.7 Million | -228.08 Million | -481.68 Million | -20.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -356.76 Million | -44.93 Million | 93.04 Million | -284.14 Million | -485.34 Million | 1.51 Billion |
| Accounts receivables | - | - | - | -21.47 Million | -21.47 Million | -69.14 Million |
| Accounts payables | - | - | - | - | 136.54 Million | - |
| Inventory | - | - | - | 219.6 Million | 219.6 Million | 103.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.34 Billion | 5.8 Billion | 5.17 Billion | 6.48 Billion | 4.86 Billion | 5.44 Billion |
| Cash at end of period | 6.24 Billion | 5.29 Billion | 5.85 Billion | 5.17 Billion | 5.17 Billion | 6.38 Billion |
| Capital Expenditure | -212.07 Million | -64.85 Million | -76.1 Million | -76.52 Million | -437.78 Million | -103.61 Million |
| Effect of forex changes on cash | - | -14.64 Million | 53.17 Million | -171.48 Million | -41.68 Million | 92.71 Million |
| Net cash flow / Change in cash | 898.96 Million | -514.34 Million | 674.42 Million | -1.31 Billion | 315.52 Million | 944.12 Million |
| Free Cash Flow | 44.98 Million | 351.33 Million | 102.91 Million | 628.19 Million | 1.67 Billion | 319.2 Million |
TATAELXSI
ESTI
002228
ALDNE
IQL
0622