Guangdong
300968.SZGuangdong Green Precision Components Co., Ltd Price (300968.SZ)
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Shares Outstanding
413,380,000
(0)%Cash Flow Statement
Guangdong Green Precision Components Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 84.51M
+0% |
50.85M
-40% |
56.47M
+11% |
73.52M
+30% |
67.82M
-8% |
72.34M
+7% |
118.11M
+63% |
172.95M
+46% |
89.14M
-48% |
115.88M
+30% |
12.98M
-89% |
||||||||
| Depreciation And Amortiz... | 37.32M | 39.51M | 40.79M | 12.04M | 58.69M | 65.73M | 61.50M | 75.55M | 75.17M | 83.38M | 92.64M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -542,202.00 | -1,648,459.00 | 1.42M | -978,589.00 | -4,163,265.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 8.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -152,051,000.00 | 185.44M | 65.33M | 0.00 | 0.00 | 0.00 | -60,907,428.00 | -215,569,788.00 | 152.10M | 24.04M | 280.21M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.71M | 245.85M | -165,990,254.00 | -29,815,254.00 | -57,657,740.00 | ||||||||
| Inventory | -65,843,900.00 | 10.22M | -1,359,400.00 | 0.00 | 31.81M | -15,203,696.38 | -47,400,347.97 | -96,314,551.50 | -96,412,255.21 | 32.32M | 10.41M | ||||||||
| Other Working Capital | 16.60M | 110.73M | 8.08M | 0.00 | -33,388,285.63 | -77,795,406.58 | -542,202.75 | -1,648,459.36 | 1.42M | -978,590.00 | -4,163,265.00 | ||||||||
| Other Non-Cash Items | 17.74M | 855.50k | 2.90M | -33,795,264.00 | 31.65M | 14.29M | 25.79M | 90.16M | 30.04M | -41,092,707.00 | 17.99M | ||||||||
| Net Cash Provided By Op... | 90.33M
+0% |
212.18M
+135% |
106.88M
-50% |
60.05M
-44% |
156.59M
+161% |
59.37M
-62% |
158.27M
+167% |
270.97M
+71% |
85.46M
-68% |
183.73M
+115% |
348.25M
+90% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -69,299,370.41 | -104,230,107.41 | -107,734,769.05 | -118,745,888.13 | -63,918,987.05 | -44,352,880.52 | -79,684,543.26 | -105,521,475.99 | -95,796,529.06 | -174,539,386.66 | -176,375,128.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 203.90k | 83.63k | 486.00 | 908.02k | 1.00M | 1.92M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486.00 | -210,000,000.00 | -440,000,000.00 | -20,850,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 157.59k | 777.75k | 139.22k | 401.29k | 48.33k | 0.00 | 597.33k | 786.05k | 1.06M | 3.25M | 157.69k | ||||||||
| Other Investing Activities | -123,937,598.54 | -16,097,468.38 | -41,643,485.00 | -10,965,261.03 | 50.86M | 83.63k | 486.77 | 210.00M | 170.00M | 220.00M | -27,864,580.00 | ||||||||
| Net Cash Used For Inv... | -193,079,374.43
+0% |
-119,549,829.38
-38% |
-149,239,038.98
+25% |
-129,309,860.11
-13% |
-13,014,431.80
-90% |
-44,269,247.38
+240% |
-79,086,728.49
+79% |
-103,827,405.07
+31% |
-363,732,504.61
+250% |
29.78M
-108% |
-204,082,016.00
-785% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 128.80M | -82,858,465.00 | 28.23M | -40,710,805.00 | -33,245,152.00 | 0.00 | 0.00 | -12,700,724.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,913,433.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -60,337,227.93 | -1,895,304.94 | -17,334,578.80 | -4,495,706.11 | -1,231,752.52 | 0.00 | 0.00 | 0.00 | 0.00 | -82,676,000.00 | -82,676,000.00 | ||||||||
| Other Financing Activities | 57.00M | -5,000,002.02 | 0.00 | 150.00M | -65,410,316.48 | -6,136,076.18 | 18.75M | 0.00 | 620.80M | -8,836,718.00 | -4,884,539.00 | ||||||||
| Net Cash Used/Provide... | 125.46M
+0% |
-89,753,771.02
-172% |
10.89M
-112% |
104.80M
+862% |
-99,887,221.54
-195% |
-6,136,076.18
-94% |
18.75M
-406% |
-12,700,724.53
-168% |
620.80M
-4,988% |
-91,512,718.97
-115% |
-87,560,539.00
-4% |
||||||||
| Effect Of Forex Changes... | -2,738,684.86 | -1,446,798.13 | 2.96M | 3.54M | -5,785,999.12 | 14.53M | 178.93k | -48,644,534.26 | -13,310,965.70 | 53.34M | 10.81M | ||||||||
| Net Change In Cash | 19.97M | 1.42M | -28,497,142.00 | 39.08M | 37.90M | 23.49M | 98.11M | 105.80M | 329.21M | 175.35M | 67.57M | ||||||||
| Cash At Beginning Of Per... | 46.29M | 66.26M | 67.69M | 39.19M | 78.27M | 116.17M | 139.66M | 237.77M | 343.57M | 672.77M | 848.12M | ||||||||
| Cash At End Of Period | 66.26M | 67.69M | 39.19M | 78.27M | 116.17M | 139.66M | 237.77M | 343.57M | 672.77M | 848.12M | 915.69M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 90.33M | 212.18M | 106.88M | 60.05M | 156.59M | 59.37M | 158.27M | 270.97M | 85.46M | 183.73M | 348.25M | ||||||||
| Capital Expenditure | -69,299,370.41 | -104,230,107.41 | -107,734,769.05 | -118,745,888.13 | -63,918,987.05 | -44,352,880.52 | -79,684,543.26 | -105,521,475.99 | -95,796,529.06 | -174,539,386.66 | -176,375,128.49 | ||||||||
| Free Cash Flow | 21.03M
+0% |
107.94M
+413% |
-850,569.05
-101% |
-58,695,216.13
+6,801% |
92.67M
-258% |
15.01M
-84% |
78.58M
+423% |
165.45M
+111% |
-10,340,904.06
-106% |
9.19M
-189% |
171.87M
+1,769% |
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