China Greatwall Technology Group Co., Ltd. (000066.SZ)
CNY 14.67
(1.31%)
CNY 14.67
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.12 Million | -401.63 Million | -288.86 Million | 167.24 Million | 109.15 Million | 44.85 Million |
| Net Income | -872.21 Million | 226.27 Million | 682.48 Million | 974.58 Million | 1.16 Billion | 1.05 Billion |
| Depreciation & Amortization | 577.16 Million | 548.38 Million | 451.69 Million | 324.16 Million | 222.51 Million | 223.01 Million |
| Deferred income taxes | -75.42 Million | -82.36 Million | -132.08 Million | -125.53 Million | 138.13 Million | 17.99 Million |
| Stock-based compensation | -71.88 Million | 1.43 Million | 165.05 Million | -4.06 Million | 820.18 Thousand | 23.16 Million |
| Change in working capital | -434.99 Million | -1.88 Billion | -1.87 Billion | -1.61 Billion | -1.24 Billion | -623.61 Million |
| Other non-cash items | 324.75 Million | 788.35 Million | 419.34 Million | 614.09 Million | -168.64 Million | -610.9 Million |
| Investing Cash Flow | -768.92 Million | -1.8 Billion | -2.25 Billion | -1.69 Billion | -1.09 Billion | -489.7 Million |
| Investments in PPE | -834.67 Million | -1.03 Billion | -1.02 Billion | -1.51 Billion | -743.84 Million | -825.18 Million |
| Acquisitions | 861.42 Thousand | 78.07 Million | 792.03 Thousand | 207.73 Million | 11 Million | 50.76 Million |
| Investment purchases | -6.59 Billion | -4.07 Billion | -2.91 Billion | -1.44 Billion | -955.59 Million | -1.53 Billion |
| Sales/Maturities of investments | 6.65 Billion | 3.28 Billion | 1.68 Billion | 1.09 Billion | 506.04 Million | 1.82 Billion |
| Other Investing Activities | 65.74 Million | -57.64 Million | 1.19 | -51.51 Million | 84.63 Million | -2.29 Million |
| Financing Cash Flow | 121.46 Million | 2.81 Billion | 1.78 Billion | 2.12 Billion | 1.59 Billion | 687.87 Million |
| Debt repayment | -559.86 Million | -8.29 Billion | -7 Billion | -6.86 Billion | -3.69 Billion | -2.41 Billion |
| Dividends payments | -22.58 Million | -152.25 Million | -254.12 Million | -254.75 Million | -146.8 Million | -336.45 Million |
| Common Stock Repurchased | - | - | - | - | -176.35 Million | - |
| Common Stock Issuance | - | - | - | - | 176.35 Million | - |
| Other Financing Activities | -16.38 Million | 11.56 Billion | 9.42 Billion | 9.52 Billion | 5.64 Billion | 3.44 Billion |
| Accounts receivables | -1.13 Billion | 265.45 Million | 207.94 Million | -1.81 Billion | -1.84 Billion | -763.57 Million |
| Accounts payables | 610.52 Million | -2.16 Billion | -176.91 Million | 2.27 Billion | 707.81 Million | 513.41 Million |
| Inventory | 168.65 Million | 102.7 Million | -1.77 Billion | -1.95 Billion | -251.73 Million | -344.6 Million |
| Other working capital | 535.1 Million | -82.36 Million | -132.08 Million | -125.53 Million | 138.13 Million | -279 Million |
| Cash at beginning of period | 4.26 Billion | 3.63 Billion | 4.39 Billion | 3.81 Billion | 3.22 Billion | 2.94 Billion |
| Cash at end of period | 4.06 Billion | 4.26 Billion | 3.63 Billion | 4.39 Billion | 3.81 Billion | 3.2 Billion |
| Capital Expenditure | -834.67 Million | -1.03 Billion | -1.02 Billion | -1.51 Billion | -743.84 Million | -825.18 Million |
| Effect of forex changes on cash | 4.16 Million | 24.28 Million | -4.5 Million | -13.33 Million | -6.03 Million | 16 Million |
| Net cash flow / Change in cash | -206.17 Million | 631.89 Million | -762.82 Million | 580.88 Million | 596.31 Million | 259.03 Million |
| Free Cash Flow | -397.54 Million | -1.43 Billion | -1.31 Billion | -1.34 Billion | -634.68 Million | -780.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -266.12 Million | -171.7 Million | -249.81 Million | -146.33 Million | -872.21 Million | -198.26 Million |
| Depreciation & Amortization | - | 162.65 Million | 162.65 Million | 163.52 Million | 577.16 Million | -272.89 Million |
| Deferred income taxes | - | - | - | - | -75.42 Million | 215.58 Million |
| Stock-based compensation | - | - | - | -71.88 Million | -71.88 Million | -24.32 Million |
| Change in working capital | - | -1.11 Billion | - | -970.1 Million | -434.99 Million | 67.73 Million |
| Other non-cash items | 771.91 Million | 74.5 Million | -841.75 Million | 1.46 Billion | 324.75 Million | 116.65 Million |
| Investing Cash Flow | 171.29 Million | 86.48 Million | 821.39 Million | -1.61 Billion | -768.92 Million | 96.94 Million |
| Investments in PPE | -79.64 Million | -49.95 Million | -116.1 Million | -194.53 Million | -834.67 Million | -127.42 Million |
| Acquisitions | 1.37 Million | 6.92 Million | 2.55 Million | 399.43 Thousand | 861.42 Thousand | 460.21 Thousand |
| Investment purchases | -1.2 Billion | -1.2 Billion | -1.2 Billion | -2.23 Billion | -6.59 Billion | -1.84 Billion |
| Sales/Maturities of investments | 1.44 Billion | 1.33 Billion | 2.13 Billion | 805.13 Million | 6.65 Billion | 2.06 Billion |
| Other Investing Activities | 1.37 Million | 136.43 Million | 937.5 Million | -1.42 Billion | 65.74 Million | 0.40 |
| Financing Cash Flow | -252.13 Million | 92.87 Million | 92.44 Million | 272.1 Million | 121.46 Million | -29.23 Million |
| Debt repayment | -158.39 Million | -149.44 Million | -264.01 Million | -333.54 Million | -559.86 Million | -313.42 Million |
| Dividends payments | -57.57 Million | -54.99 Million | -71 Million | -48.00 | -22.58 Million | -77.09 Million |
| Common Stock Repurchased | 35.76 Million | -35.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.17 Million | 13.42 Million | -100.55 Million | 27.79 Million | -16.38 Million | 361.29 Million |
| Accounts receivables | - | 744.78 Million | - | -1.13 Billion | -1.13 Billion | -200.05 Million |
| Accounts payables | - | - | - | - | 610.52 Million | - |
| Inventory | - | -1.86 Billion | - | 168.65 Million | 168.65 Million | 267.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.78 Billion | 3.88 Billion | 4.06 Billion | 4.26 Billion | 4.26 Billion | 4.29 Billion |
| Cash at end of period | 4.2 Billion | 3.78 Billion | 3.88 Billion | 4.06 Billion | 4.06 Billion | 4.26 Billion |
| Capital Expenditure | -79.64 Million | -49.95 Million | -116.1 Million | -194.53 Million | -834.67 Million | -127.42 Million |
| Effect of forex changes on cash | -3.69 Million | 2.52 Million | 2.46 Million | -1.26 Million | 4.16 Million | -3.62 Million |
| Net cash flow / Change in cash | 418.36 Million | -96.67 Million | -179.45 Million | -201.49 Million | -206.17 Million | -31.41 Million |
| Free Cash Flow | 426.15 Million | -309.8 Million | -1.2 Billion | 958.79 Million | -397.54 Million | -222.91 Million |
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6535
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SCHAEFFLER
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