Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ)
CNY 30.11
(0.77%)
CNY 30.11
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.16 Million | 720.5 Million | 204.93 Million | 436.87 Million | 191.28 Million | 127.72 Million |
| Net Income | 43.1 Million | 649.09 Million | 182.69 Million | 64.45 Million | 181.13 Million | 272.9 Million |
| Depreciation & Amortization | 572.53 Million | 418.09 Million | 303.69 Million | 252.49 Million | 182.78 Million | 92.5 Million |
| Deferred income taxes | -87.2 Million | 4.45 Million | -7.05 Million | -1.08 Million | -10.99 Million | -1.78 Million |
| Stock-based compensation | 45.02 Million | 18.55 Million | 6.99 Million | - | - | - |
| Change in working capital | -455.18 Million | -564.37 Million | -437.61 Million | -106.24 Million | -394.42 Million | -317.26 Million |
| Other non-cash items | 1.98 Billion | 194.67 Million | 156.22 Million | 226.15 Million | 221.78 Million | 79.57 Million |
| Investing Cash Flow | -1.55 Billion | -1.23 Billion | -682.07 Million | -300.04 Million | -323.96 Million | -500.76 Million |
| Investments in PPE | -1.46 Billion | -1.2 Billion | -631.94 Million | -341.9 Million | -312.48 Million | -455.32 Million |
| Acquisitions | 9.71 Million | 6.45 Million | 11.01 Million | 3.24 Million | 312.97 Million | -10.18 Million |
| Investment purchases | -295.49 Million | -208.38 Million | -1.08 Billion | -493 Million | -242.41 Million | -684.67 Million |
| Sales/Maturities of investments | 161.13 Million | 193.66 Million | 1.03 Billion | 533 Million | 230.43 Million | 629.31 Million |
| Other Investing Activities | 30.55 Million | -25.55 Million | -6.02 Million | -1.38 Million | -312.48 Million | 20.09 Million |
| Financing Cash Flow | 2.25 Billion | 505.65 Million | 52.77 Million | 719.81 Million | 74.3 Million | 173.69 Million |
| Debt repayment | -1.14 Billion | -761.11 Million | -635.9 Million | -615.14 Million | -548.62 Million | -208.6 Million |
| Dividends payments | -69.18 Million | -21.68 Million | -42.56 Million | -25.31 Million | -16.8 Million | -44.54 Million |
| Common Stock Repurchased | -39.94 Million | -1.24 Million | -3.1 Million | -3.13 Million | -50.14 Million | -22.96 Million |
| Common Stock Issuance | - | 1.24 Million | 3.1 Million | 3.13 Million | 50.14 Million | - |
| Other Financing Activities | 1.27 Billion | 1.35 Billion | 797.91 Million | 1.36 Billion | 665.34 Million | 426.84 Million |
| Accounts receivables | 307.95 Million | -1.09 Billion | -293.67 Million | -282.56 Million | -181.82 Million | -187.73 Million |
| Accounts payables | -105.82 Million | 1.59 Billion | 571.75 Million | 201.43 Million | -182.24 Million | 141.49 Million |
| Inventory | -697.67 Million | -1.07 Billion | -708.64 Million | -24.02 Million | -19.35 Million | -269.23 Million |
| Other working capital | 40.35 Million | 4.45 Million | -7.05 Million | -1.08 Million | -10.99 Million | -48.02 Million |
| Cash at beginning of period | 1.26 Billion | 713.75 Million | 1.13 Billion | 287.43 Million | 347.02 Million | 543.04 Million |
| Cash at end of period | 2.24 Billion | 708.61 Million | 713.75 Million | 1.13 Billion | 287.43 Million | 347.02 Million |
| Capital Expenditure | -1.46 Billion | -1.2 Billion | -631.94 Million | -341.9 Million | -312.48 Million | -455.32 Million |
| Effect of forex changes on cash | -4.77 Million | 8.01 Million | -61.68 Thousand | -5.9 Million | -1.2 Million | 3.33 Million |
| Net cash flow / Change in cash | 979.46 Million | -5.13 Million | -424.43 Million | 850.74 Million | -59.58 Million | -196.01 Million |
| Free Cash Flow | -1.04 Billion | -484.98 Million | -427 Million | 94.96 Million | -121.2 Million | -327.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.82 Million | 25.32 Million | 16.35 Million | 43.1 Million | -231.55 Million | 23.35 Million |
| Depreciation & Amortization | - | 166.41 Million | 166.41 Million | 572.53 Million | 161.89 Million | -244.58 Million |
| Deferred income taxes | - | - | - | -87.2 Million | -87.2 Million | 28.89 Million |
| Stock-based compensation | - | 4.06 Million | - | 45.02 Million | 45.02 Million | -34.05 Million |
| Change in working capital | - | -495.06 Million | - | -455.18 Million | -349.35 Million | 1.22 Billion |
| Other non-cash items | -412.68 Million | 148.75 Million | -107.05 Million | 1.98 Billion | 485.63 Million | -670.18 Million |
| Investing Cash Flow | -249.5 Million | -356.03 Million | -307.33 Million | -1.55 Billion | -139.58 Million | -373.76 Million |
| Investments in PPE | -124.03 Million | -133.96 Million | -146.43 Million | -1.46 Billion | -249.56 Million | -265.88 Million |
| Acquisitions | 23.45 Thousand | 4.42 Million | 190 Thousand | 9.71 Million | 9.06 Million | 418.43 Thousand |
| Investment purchases | -378.05 Million | -512.4 Million | -326.7 Million | -295.49 Million | -7.51 Million | -137.49 Million |
| Sales/Maturities of investments | 252.55 Million | 282.22 Million | 165.61 Million | 161.13 Million | 77.88 Million | 24.77 Million |
| Other Investing Activities | 23.45 Thousand | 3.67 Million | -161.08 Million | 30.55 Million | 30.55 Million | 4.41 Million |
| Financing Cash Flow | 293.19 Million | -91.16 Million | -40.77 Million | 2.25 Billion | -158.48 Million | 1.38 Billion |
| Debt repayment | -308.02 Million | -34.58 Million | -4.25 Million | -1.14 Billion | -97.75 Million | -175.15 Million |
| Dividends payments | -25.45 Million | -30.06 Million | -20.28 Million | -69.18 Million | -69.18 Million | -81.11 Million |
| Common Stock Repurchased | 20.8 Million | -20.8 Million | - | -39.94 Million | -39.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.62 Million | 2.72 Million | -45.02 Million | 1.27 Billion | -132.44 Million | 1.63 Billion |
| Accounts receivables | - | -560.96 Million | - | 307.95 Million | 307.95 Million | 1.34 Billion |
| Accounts payables | - | - | - | -105.82 Million | - | - |
| Inventory | - | 65.89 Million | - | -697.67 Million | -697.67 Million | -124.92 Million |
| Other working capital | - | - | - | 40.35 Million | 40.35 Million | - |
| Cash at beginning of period | 943.64 Million | 1.92 Billion | 2.24 Billion | 1.26 Billion | 2.73 Billion | 781.15 Million |
| Cash at end of period | 789.87 Million | 1.45 Billion | 1.92 Billion | 2.24 Billion | 2.24 Billion | 2.11 Billion |
| Capital Expenditure | -124.03 Million | -133.96 Million | -146.43 Million | -1.46 Billion | -249.56 Million | -265.88 Million |
| Effect of forex changes on cash | -1.58 Million | 3.64 Million | -1.44 Million | -4.77 Million | -1.56 Million | 681.91 Thousand |
| Net cash flow / Change in cash | -153.76 Million | -464.4 Million | -319.77 Million | 979.46 Million | -491.87 Million | 1.33 Billion |
| Free Cash Flow | -517.89 Million | -126.3 Million | -237.13 Million | -1.04 Billion | -244.57 Million | 57.91 Million |
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