Guangdong New Grand Long Packing Co., Ltd. (002836.SZ)
CNY 9.0
(-0.99%)
CNY 9.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.41 Million | 19.21 Million | 41.78 Million | 83.26 Million | 94.34 Million | 95.04 Million |
| Net Income | 19.46 Million | 94.37 Million | 11.17 Million | 32.27 Million | 27.76 Million | 49.53 Million |
| Depreciation & Amortization | 12.67 Million | 15.51 Million | 16.49 Million | 19.96 Million | 33.75 Million | 18.66 Million |
| Deferred income taxes | 83.11 Thousand | 971.23 Thousand | -2.85 Million | 3.02 Million | 341.66 Thousand | 46.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.07 Million | 7.93 Million | 14.35 Million | 42.48 Million | 15.92 Million | 26.53 Million |
| Other non-cash items | 55.3 Thousand | -98.6 Million | -235.2 Thousand | -11.46 Million | 16.9 Million | 321.83 Thousand |
| Investing Cash Flow | 122.61 Million | -21.59 Million | 107.51 Million | -133.74 Million | -114.86 Million | -18.7 Million |
| Investments in PPE | -11.23 Million | -12.65 Million | -7.53 Million | -8.56 Million | -13.7 Million | -17.99 Million |
| Acquisitions | 124.5 Million | 18.16 Million | 1.09 Million | 1.86 Million | -101.49 Million | - |
| Investment purchases | -5 Million | - | -90 Million | - | 2.02 Million | -112.4 Million |
| Sales/Maturities of investments | 2.56 Million | 2.78 Million | 163.89 Million | - | 430.91 Thousand | 111.68 Million |
| Other Investing Activities | 10.21 Million | -29.88 Million | 40.05 Million | -127.04 Million | -2.12 Million | -711.61 Thousand |
| Financing Cash Flow | -83.03 Million | -16.24 Million | -95.27 Million | -52.13 Million | -5.04 Million | -39.95 Million |
| Debt repayment | -343.43 Thousand | -207.81 Thousand | -46.6 Million | -52.62 Million | -13.96 Million | - |
| Dividends payments | -76.8 Million | -16 Million | -48 Million | -16 Million | -80 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.23 Million | -207.81 Thousand | - | 20 Million | 93.1 Million | 49.39 Thousand |
| Accounts receivables | -17.06 Million | -12.76 Million | 23.38 Million | 49.2 Million | 30.37 Million | 35.12 Million |
| Accounts payables | 29.38 Million | 15.7 Million | -1.32 Million | -519.47 Thousand | -32.76 Million | -6.14 Million |
| Inventory | -24.48 Million | 4.02 Million | -4.85 Million | -9.22 Million | 16.93 Million | -2.49 Million |
| Other working capital | 16.98 Thousand | 971.24 Thousand | -2.85 Million | 3.02 Million | 1.38 Million | 29.03 Million |
| Cash at beginning of period | 54.61 Million | 73.23 Million | 19.2 Million | 121.8 Million | 147.28 Million | 110.88 Million |
| Cash at end of period | 110.6 Million | 54.61 Million | 73.23 Million | 19.2 Million | 121.8 Million | 147.28 Million |
| Capital Expenditure | -11.23 Million | -12.65 Million | -7.53 Million | -8.56 Million | -13.7 Million | -17.99 Million |
| Effect of forex changes on cash | - | 4874.93 | - | 6787.78 | 79.28 Thousand | 13.76 Thousand |
| Net cash flow / Change in cash | 55.98 Million | -18.62 Million | 54.03 Million | -102.6 Million | -25.48 Million | 36.4 Million |
| Free Cash Flow | 5.18 Million | 6.55 Million | 34.25 Million | 74.69 Million | 80.64 Million | 77.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.53 Million | 17.65 Million | 10.58 Million | 9.25 Million | 19.46 Million | 7.78 Million |
| Depreciation & Amortization | - | 3.24 Million | 3.24 Million | 3.06 Million | 12.67 Million | -6.52 Million |
| Deferred income taxes | - | - | - | - | 83.11 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -41.53 Million | -12.07 Million | -33.76 Million |
| Other non-cash items | -29.86 Million | 55.3 Million | 5.05 Million | 43.47 Million | 55.3 Thousand | 14.68 Million |
| Investing Cash Flow | -68.99 Million | 41.42 Million | -50.94 Million | 41.95 Million | 122.61 Million | 23.12 Million |
| Investments in PPE | -4.09 Million | -24.17 Million | -1.4 Million | -8.55 Million | -11.23 Million | -771.52 Thousand |
| Acquisitions | 99.8 Thousand | - | - | 6.25 Million | 124.5 Million | 250 Thousand |
| Investment purchases | 280 Million | -280 Million | - | -367.02 Million | -5 Million | 185 Million |
| Sales/Maturities of investments | -295.02 Million | 295.62 Million | 427.25 Thousand | 717.62 Thousand | 2.56 Million | 649.55 Thousand |
| Other Investing Activities | -49.97 Million | 49.97 Million | -49.97 Million | 42.21 Million | 10.21 Million | -161.99 Million |
| Financing Cash Flow | 18.31 Million | -30.13 Million | -54.43 Million | -6.23 Million | -83.03 Million | -649.55 Thousand |
| Debt repayment | - | - | - | - | -343.43 Thousand | - |
| Dividends payments | - | -22.3 Million | - | - | -76.8 Million | - |
| Common Stock Repurchased | 41.26 Million | -41.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.94 Million | 33.59 Million | -54.43 Million | -5.89 Million | -6.23 Million | - |
| Accounts receivables | - | - | - | -17.06 Million | -17.06 Million | -29.75 Million |
| Accounts payables | - | - | - | - | 29.38 Million | - |
| Inventory | - | - | - | -24.48 Million | -24.48 Million | -4.01 Million |
| Other working capital | - | - | - | 16.98 Thousand | 16.98 Thousand | - |
| Cash at beginning of period | 128.17 Million | 53.06 Million | 110.6 Million | 25.94 Million | 54.61 Million | 21.28 Million |
| Cash at end of period | 46.75 Million | 128.17 Million | 20.43 Million | 110.6 Million | 110.6 Million | 25.94 Million |
| Capital Expenditure | -4.09 Million | -24.17 Million | -1.4 Million | -8.55 Million | -11.23 Million | -771.52 Thousand |
| Effect of forex changes on cash | - | - | - | -2925.00 | - | -0.02 |
| Net cash flow / Change in cash | -81.41 Million | 75.1 Million | -90.16 Million | 84.65 Million | 55.98 Million | 4.66 Million |
| Free Cash Flow | -16.42 Million | 45.53 Million | 14.23 Million | 41.1 Million | 5.18 Million | -18.58 Million |
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