Shenzhen Grandland Group Co., Ltd. (002482.SZ)
CNY 2.42
(-1.63%)
CNY 2.42
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99 Million | -900.34 Million | -904.79 Million | 603.01 Million | -997.16 Million | 449.28 Million |
| Net Income | 2 Billion | -5.55 Billion | -5.69 Billion | -792.03 Million | 132.59 Million | 318.2 Million |
| Depreciation & Amortization | 91.97 Million | 110.3 Million | 94.82 Million | 45.62 Million | 24.94 Million | 30.29 Million |
| Deferred income taxes | 721.44 Million | -99.95 Million | -305.38 Million | -109.58 Million | -113.84 Million | -85.08 Million |
| Stock-based compensation | - | - | 60.82 Million | - | - | - |
| Change in working capital | -2.57 Billion | 688.63 Million | -1.1 Billion | -714.91 Million | -1.8 Billion | -629.44 Million |
| Other non-cash items | 617.59 Million | 3.86 Billion | 6.03 Billion | 2.06 Billion | 650.56 Million | 730.23 Million |
| Investing Cash Flow | 1.94 Million | -332 Thousand | 296.61 Million | 110.79 Million | -182.89 Million | -549.38 Million |
| Investments in PPE | -557.39 Thousand | -934.3 Thousand | -87.55 Million | -194.39 Million | -312.13 Million | -479.43 Million |
| Acquisitions | -4.71 Million | 26.47 Thousand | 1.72 Million | 13.04 Million | 16.02 Million | - |
| Investment purchases | - | -26.47 Thousand | -295.17 Million | -569.81 Million | -365.96 Million | -654.57 Million |
| Sales/Maturities of investments | 7.21 Million | 575.82 Thousand | 668.5 Million | 858.46 Million | 488.1 Million | 536.62 Million |
| Other Investing Activities | -8.19 Million | 26.47 Thousand | 9.12 Million | 3.49 Million | -8.92 Million | 48 Million |
| Financing Cash Flow | 128.5 Million | 790.11 Million | -622.47 Million | -912.21 Million | 722.46 Million | 946.39 Million |
| Debt repayment | -24.2 Million | -629.84 Million | -3.72 Billion | -4.9 Billion | -3.36 Billion | -4.06 Billion |
| Dividends payments | -8.31 Million | -52.47 Million | -188.13 Million | -18.44 Million | -46.11 Million | -275.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161.02 Million | 1.47 Billion | 3.28 Billion | 4.24 Billion | 4.42 Billion | 5.28 Billion |
| Accounts receivables | 2.25 Billion | 1.9 Billion | 1.42 Billion | -987.68 Million | -4.45 Billion | -3.29 Billion |
| Accounts payables | -5.86 Billion | -1.34 Billion | -2.28 Billion | 324.34 Million | 2.66 Billion | 2.8 Billion |
| Inventory | 314.63 Million | 230.97 Million | 63.79 Million | 58 Million | 106.87 Million | -54.27 Million |
| Other working capital | 176.43 Million | -99.95 Million | -305.38 Million | -109.58 Million | -113.84 Million | -575.16 Million |
| Cash at beginning of period | 74.76 Million | 181.5 Million | 1.4 Billion | 1.61 Billion | 2.07 Billion | 1.23 Billion |
| Cash at end of period | 101.62 Million | 74.76 Million | 181.5 Million | 1.4 Billion | 1.61 Billion | 2.07 Billion |
| Capital Expenditure | -557.39 Thousand | -934.3 Thousand | -87.55 Million | -194.39 Million | -312.13 Million | -479.43 Million |
| Effect of forex changes on cash | -4.59 Million | 3.82 Million | 2.94 Million | -3.08 Million | -5.63 Million | -3.68 Million |
| Net cash flow / Change in cash | 26.85 Million | -106.73 Million | -1.22 Billion | -201.48 Million | -463.23 Million | 842.6 Million |
| Free Cash Flow | -99.56 Million | -901.27 Million | -992.35 Million | 408.61 Million | -1.3 Billion | -30.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -59.28 Million | -59.94 Million | 2.94 Billion | 2 Billion | -233.58 Million |
| Depreciation & Amortization | - | 21.72 Million | 21.72 Million | 91.97 Million | 91.97 Million | -47.48 Million |
| Deferred income taxes | - | - | - | - | 721.44 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -116.42 Million | - | 2.74 Billion | -2.57 Billion | 789.61 Million |
| Other non-cash items | - | 47.96 Million | -106.18 Million | -5.95 Billion | 617.59 Million | -428.11 Million |
| Investing Cash Flow | -14.63 Million | -25.05 Million | -1.55 Million | -8.14 Million | 1.94 Million | 2.73 Million |
| Investments in PPE | -14.63 Million | -25.05 Million | -1.55 Million | 3.65 Million | -557.39 Thousand | -2.41 Million |
| Acquisitions | - | - | - | -12.77 Million | -4.71 Million | 5.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 969.01 Thousand | 7.21 Million | - |
| Other Investing Activities | - | - | - | -11.8 Million | -8.19 Million | 5.14 Million |
| Financing Cash Flow | -12.14 Million | 84.35 Million | 525.82 Million | 149.41 Million | 128.5 Million | -557.20 |
| Debt repayment | -1 Million | -1 Million | -1 Million | -4.2 Million | -24.2 Million | - |
| Dividends payments | -7.67 Million | -10.8 Million | -9.42 Million | -7.4 Million | -8.31 Million | -557.20 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 639.62 Million | - | - | - | - |
| Other Financing Activities | -3.47 Million | 96.15 Million | 536.24 Million | 156.82 Million | 161.02 Million | -557.20 |
| Accounts receivables | - | -148.38 Million | - | 2.25 Billion | 2.25 Billion | 918.58 Million |
| Accounts payables | - | - | - | - | -5.86 Billion | - |
| Inventory | - | 31.96 Million | - | 314.63 Million | 314.63 Million | -128.97 Million |
| Other working capital | - | - | - | 176.43 Million | 176.43 Million | 88.21 Million |
| Cash at beginning of period | 486.02 Million | 459.75 Million | 101.62 Million | 128.54 Million | 74.76 Million | 45.62 Million |
| Cash at end of period | 430.29 Million | 486.02 Million | 459.75 Million | 101.62 Million | 101.62 Million | 128.54 Million |
| Capital Expenditure | -14.63 Million | -25.05 Million | -1.55 Million | 3.65 Million | -557.39 Thousand | -2.41 Million |
| Effect of forex changes on cash | - | - | - | -4.28 Million | -4.59 Million | -244.89 Thousand |
| Net cash flow / Change in cash | -55.73 Million | 26.26 Million | 358.13 Million | -26.92 Million | 26.85 Million | 82.91 Million |
| Free Cash Flow | -14.63 Million | -58.09 Million | -167.68 Million | -160.25 Million | -99.56 Million | 78.02 Million |
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