General Elevator Co., Ltd (300931.SZ)
CNY 7.19
(0.42%)
CNY 7.19
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.95 Million | -116.81 Million | 20.45 Million | 28.25 Million | 77.2 Million | 31.89 Million |
| Net Income | 10.49 Million | -79.77 Million | 47.31 Million | 55.14 Million | 62.14 Million | 62.84 Million |
| Depreciation & Amortization | 12.98 Million | 7.6 Million | 6.39 Million | 5.77 Million | 5.84 Million | 5.73 Million |
| Deferred income taxes | -2.14 Million | -21.09 Million | -757.39 Thousand | -1.39 Million | -669.68 Thousand | -643.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.61 Million | -181.78 Million | -33.23 Million | -44.64 Million | 5.93 Million | -38.68 Million |
| Other non-cash items | 29.86 Million | 137.13 Million | -26.25 Thousand | 11.98 Million | 3.28 Million | 1.99 Million |
| Investing Cash Flow | -246.91 Thousand | -94.55 Million | -68.91 Million | -3.94 Million | 20.13 Million | -6.06 Million |
| Investments in PPE | -52.65 Million | -47.49 Million | -48.86 Million | -4.16 Million | -9.86 Million | -15.65 Million |
| Acquisitions | 0.16 | 62.5 Thousand | 827.77 Thousand | 225.25 Thousand | - | 15.65 Million |
| Investment purchases | -150 Million | -350 Million | -249.24 Million | - | - | -30 Million |
| Sales/Maturities of investments | 202.08 Million | 302.88 Million | 228.76 Million | - | 30 Million | 39.59 Million |
| Other Investing Activities | 328.95 Thousand | 0.75 | -399.99 Thousand | 0.79 | -0.13 | -15.65 Million |
| Financing Cash Flow | -336.36 Thousand | -95.6 Million | 291.64 Million | -2.77 Million | -22.29 Million | -1.44 Million |
| Debt repayment | -336.36 Thousand | -220 Million | -50 Million | - | -20 Million | -20 Million |
| Dividends payments | - | -25.28 Million | -425.73 Thousand | - | -45.23 Thousand | -290.26 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -336.36 Thousand | 149.67 Million | 342.06 Million | -2.77 Million | -2.24 Million | 18.85 Million |
| Accounts receivables | 20.66 Million | -249.54 Million | -29.27 Million | -64.88 Million | 35.81 Million | -86.09 Million |
| Accounts payables | -20.66 Million | 135.4 Million | 10.18 Million | 42.3 Million | -54.61 Million | -199.7 Thousand |
| Inventory | -78.47 Million | -46.54 Million | -13.38 Million | -20.66 Million | 25.4 Million | 48.24 Million |
| Other working capital | 117.09 Million | -21.09 Million | -757.39 Thousand | -1.39 Million | -669.68 Thousand | -86.93 Million |
| Cash at beginning of period | 214.23 Million | 521.53 Million | 278.24 Million | 257.04 Million | 181.98 Million | 157.58 Million |
| Cash at end of period | 305.62 Million | 214.23 Million | 521.53 Million | 278.24 Million | 257.04 Million | 181.98 Million |
| Capital Expenditure | -52.65 Million | -47.49 Million | -48.86 Million | -4.16 Million | -9.86 Million | -15.65 Million |
| Effect of forex changes on cash | 11.04 Thousand | -315.75 Thousand | 102.54 Thousand | -333.1 Thousand | 3449.78 | 8011.24 |
| Net cash flow / Change in cash | 91.38 Million | -307.29 Million | 243.28 Million | 21.2 Million | 75.05 Million | 24.39 Million |
| Free Cash Flow | 39.3 Million | -164.31 Million | -28.4 Million | 24.08 Million | 67.34 Million | 16.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -992.56 Thousand | 1.11 Million | 5.49 Million | 10.49 Million | -2.99 Million |
| Depreciation & Amortization | - | 4.38 Million | 4.38 Million | 12.98 Million | 12.98 Million | -5.94 Million |
| Deferred income taxes | - | - | - | - | -2.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 48.44 Million | - | -57.81 Million | 38.61 Million | 33.28 Million |
| Other non-cash items | - | 42.08 Million | -51.95 Million | 83.69 Million | 29.86 Million | 2.05 Million |
| Investing Cash Flow | -34.94 Million | -51.69 Million | -14.86 Million | 66.16 Million | -246.91 Thousand | -18.39 Million |
| Investments in PPE | -4.94 Million | -1.74 Million | -14.86 Million | -5.28 Million | -52.65 Million | -18.5 Million |
| Acquisitions | - | 59.29 Thousand | - | 90 Thousand | 0.16 | 109.5 Thousand |
| Investment purchases | -30 Million | -50 Million | - | -30 Million | -150 Million | - |
| Sales/Maturities of investments | - | - | - | 101.36 Million | 202.08 Million | - |
| Other Investing Activities | - | -49.94 Million | - | 90 Thousand | 328.95 Thousand | 109.5 Thousand |
| Financing Cash Flow | -247.93 Thousand | -24.08 Million | - | 2.43 | -336.36 Thousand | -227.67 Thousand |
| Debt repayment | - | - | - | - | -336.36 Thousand | - |
| Dividends payments | - | -24.03 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.93 Thousand | -49.55 Thousand | - | 336.36 Thousand | -336.36 Thousand | -227.67 Thousand |
| Accounts receivables | - | 8 Million | - | 20.66 Million | 20.66 Million | -10.22 Million |
| Accounts payables | - | - | - | - | -20.66 Million | - |
| Inventory | - | 40.43 Million | - | -78.47 Million | -78.47 Million | 43.51 Million |
| Other working capital | - | - | - | - | 117.09 Million | - |
| Cash at beginning of period | 200.85 Million | 251.7 Million | 329.59 Million | 195.26 Million | 214.23 Million | 187.45 Million |
| Cash at end of period | 198.65 Million | 209.28 Million | 251.7 Million | 305.62 Million | 305.62 Million | 195.26 Million |
| Capital Expenditure | -4.94 Million | -1.74 Million | -14.86 Million | -5.28 Million | -52.65 Million | -18.5 Million |
| Effect of forex changes on cash | - | - | - | -166.97 Thousand | 11.04 Thousand | 23.26 Thousand |
| Net cash flow / Change in cash | -2.2 Million | -42.41 Million | -77.88 Million | 110.36 Million | 91.38 Million | 7.8 Million |
| Free Cash Flow | -4.94 Million | 34.95 Million | -65.7 Million | 39.07 Million | 39.3 Million | 7.9 Million |
SAGA-A
7518
PCG-PA
ALCY
001223
175330