Gresgying
600212.SSGresgying Digital Energy Technology Co.,Ltd Price (600212.SS)
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Market Cap
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Shares Outstanding
563,480,814
(10.12)%Cash Flow Statement
Gresgying Digital Energy Technology Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 51.84M
+0% |
76.19M
+47% |
87.47M
+15% |
77.06M
-12% |
40.72M
-47% |
22.61M
-44% |
18.87M
-17% |
13.77M
-27% |
-37,538,729.06
-373% |
-406,133,011.86
+982% |
22.25M
-105% |
29.81M
+34% |
18.15M
-39% |
16.06M
-12% |
-55,757,020.70
-447% |
21.29M
-138% |
-16,896,186.61
-179% |
-340,492,521.10
+1,915% |
44.55M
-113% |
12.59M
-72% |
-171,973,788.49
-1,466% |
-351,609,433.29
+104% |
19.54M
-106% |
-20,075,049.20
-203% |
-98,375,160.05
+390% |
16.44M
-117% |
|
| Depreciation And Amortiz... | 12.90M | 18.24M | 29.27M | 16.93M | 21.60M | 70.18M | 64.30M | 107.74M | 115.81M | 101.78M | 81.70M | 77.64M | 74.24M | 71.54M | 67.84M | 51.97M | 49.74M | 44.21M | 21.18M | 14.10M | 13.63M | 11.66M | 11.67M | 13.18M | 20.58M | 14.42M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,034,437.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44M | 20.43M | -159,736,160.00 | 28.61M | -17,602,395.00 | -31,992,037.00 | -22,774,622.00 | -10,666,575.00 | -22,186,155.00 | -63,960,831.00 | -116,847,194.00 | -177,938,575.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,819,308.00 | -20,020,648.00 | -12,024,284.00 | 880.35k | 5.41M | 9.26M | 34.62M | 159.65M | 138.05M | |
| Inventory | -46,306,445.84 | -42,090,965.07 | -103,400,255.75 | -84,029,490.70 | 168.32M | -259,220,748.97 | 50.21M | 0.00 | 26.38M | 292.04M | 3.55M | 21.19M | 12.19M | -38,599,654.48 | -14,500,965.21 | 20.60M | -53,095,880.48 | 119.11M | 168.68k | 226.23k | -13,908,761.81 | -662,407.80 | 522.90k | 85.79k | -54,155,158.41 | -50,849,416.34 | |
| Other Working Capital | -16,655,809.22 | -27,845,627.02 | -44,660,019.66 | 28.59M | -50,931,372.89 | 84.97M | -125,252,780.46 | 0.00 | -86,746,729.73 | 50.30M | 53.04M | -107,302,465.28 | -1,447,208.95 | 6.03M | 26.42M | 38.82M | -72,750,360.79 | -86,832,255.76 | -37,623,043.68 | -44,016,322.29 | -21,894,270.81 | -0.74 | 1.70 | 0.88 | -1,034,437.52 | -4,978,486.80 | |
| Other Non-Cash Items | 6.75M | 6.49M | -8,803,050.82 | 18.72M | 14.07M | 13.23M | 21.83M | 58.58M | 51.74M | 177.63M | 31.17M | 29.30M | 18.13M | 28.42M | 48.98M | -13,709,112.23 | 25.04M | 285.37M | -23,088,814.69 | 12.59M | 183.19M | 344.05M | 1.59M | 7.93M | 72.63M | 12.23M | |
| Net Cash Provided By Op... | 8.52M
+0% |
30.99M
+264% |
-40,119,756.24
-229% |
57.28M
-243% |
193.78M
+238% |
-68,239,549.85
-135% |
29.95M
-144% |
13.10M
-56% |
69.64M
+432% |
215.61M
+210% |
191.70M
-11% |
50.63M
-74% |
121.27M
+140% |
83.45M
-31% |
72.99M
-13% |
118.98M
+63% |
-67,963,175.46
-157% |
21.37M
-131% |
5.19M
-76% |
-4,518,502.96
-187% |
-10,963,054.90
+143% |
-1,815,122.68
-83% |
20.40M
-1,224% |
-28,223,632.05
-238% |
-17,556,212.21
-38% |
-52,634,209.00
+200% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,449,138.45 | -81,587,085.96 | -68,702,910.00 | -70,733,557.67 | -519,489,887.06 | -171,449,648.42 | -13,347,388.04 | -1,876,334.38 | -42,417,283.79 | -175,186,118.39 | -17,309,830.58 | -1,218,745.50 | -82,973,642.77 | -27,135,839.18 | -7,013,867.20 | -49,725,389.60 | -11,167,746.64 | -8,049,991.25 | -2,430,042.44 | -3,151,239.02 | -2,402,097.26 | -37,128,500.00 | -17,785,266.64 | -8,166,531.50 | -13,640,956.70 | -74,042,394.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.90M | 71.04M | 20.00k | 37.13M | 867.12k | 0.00 | -10,436,954.94 | 36.93M | |
| Purchases Of Investments | 0.00 | -8,751,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,600,000.00 | -130,000,000.00 | 0.00 | -45,000,000.00 | -137,000,000.00 | -20,000,000.00 | 0.46 | -1,000,000.00 | |
| Sales Maturities Of Inve... | 55.25k | 0.00 | 17.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99M | 11.56M | 0.00 | 0.00 | 0.00 | 0.00 | 135.81k | 180.50M | 0.00 | 30.26M | 119.56M | 33.26M | 338.65k | 136.46k | |
| Other Investing Activities | 1.15M | -60,000.00 | 97.55M | 10.22M | -519,489,887.06 | 15.00M | 168.14k | 1.26M | 33.19k | 30.17M | -17,309,830.58 | 13.15M | 135.80k | 110.00k | -7,013,867.20 | 1.36M | -11,167,746.64 | -8,049,991.25 | 20.94k | 839.90k | 20.00k | -37,128,499.47 | 9.20M | -679,999.50 | 17.51k | 624.00 | |
| Net Cash Used For Inv... | -3,244,673.69
+0% |
-90,398,635.96
+2,686% |
28.86M
-132% |
-60,514,026.01
-310% |
-519,489,887.06
+758% |
-156,449,648.42
-70% |
-13,179,251.24
-92% |
-618,775.33
-95% |
-42,384,093.00
+6,750% |
-145,016,408.71
+242% |
-17,409,830.58
-88% |
11.93M
-169% |
-68,843,245.84
-677% |
-15,466,582.83
-78% |
-7,013,867.20
-55% |
-48,369,412.04
+590% |
-11,167,746.64
-77% |
-8,049,991.25
-28% |
4.03M
-150% |
119.23M
+2,862% |
-2,382,097.26
-102% |
-51,863,842.47
+2,077% |
-25,154,076.87
-51% |
4.41M
-118% |
-23,721,755.18
-637% |
-37,977,381.00
+60% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 9.66M | -7,780,000.00 | 40.77M | 44.18M | 90.00M | 0.00 | 78.00M | -8,500,000.00 | -107,000,000.00 | -122,500,000.00 | -172,000,000.00 | -32,000,000.00 | -16,000,000.00 | -80,000,000.00 | -35,000,000.00 | -55,000,000.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,500,000.00 | -2,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,484,935.37 | -3,677,303.79 | -758,522.55 | -29,649,222.19 | -17,318,780.92 | -27,228,205.04 | -25,854,398.40 | -29,958,736.61 | -33,401,313.88 | -28,632,623.73 | -27,620,741.97 | -15,953,254.56 | -10,189,236.76 | -8,921,493.04 | -6,396,633.79 | -2,561,527.75 | 0.00 | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -786,256.00 | -795,221.00 | |
| Other Financing Activities | -867,913.63 | 320.70M | -575,821.45 | 3.84M | 379.39M | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | 26.73k | 0.56 | 0.00 | 0.00 | 0.79 | 2.56M | -2,495,778.00 | -49,999,999.89 | 38.24M | -41,082,100.00 | 0.00 | 0.00 | 0.34 | -1,397,027.00 | 50.61M | 450.36M | |
| Net Cash Used/Provide... | 5.31M
+0% |
309.24M
+5,723% |
39.43M
-87% |
18.37M
-53% |
452.07M
+2,361% |
-27,228,205.04
-106% |
52.15M
-292% |
-38,458,736.61
-174% |
-140,401,313.88
+265% |
-151,132,623.73
+8% |
-199,594,013.28
+32% |
-47,953,254.56
-76% |
-26,189,236.76
-45% |
-88,921,493.04
+240% |
-41,396,633.79
-53% |
-57,561,527.75
+39% |
47.50M
-183% |
-50,556,111.11
-206% |
38.24M
-176% |
-41,082,100.00
-207% |
0.00
-100% |
0.00
-500% |
0.34
-4,563,402,850% |
-1,397,027.28
-410,890,477% |
42.33M
-3,130% |
447.56M
+957% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12k | 8.98k | -127.11 | -9,960.13 | -7,365.33 | 168.58 | 236.97 | 177.72 | 220.85 | -354.32 | -394.91 | -205.67 | -7,515.00 | |
| Net Change In Cash | 10.58M | 249.83M | 28.17M | 15.13M | 126.36M | -251,902,237.00 | 68.92M | -25,981,698.00 | -113,146,425.00 | -80,541,541.00 | -25,299,260.00 | 14.60M | 26.24M | -20,927,713.00 | 24.59M | 13.05M | -31,636,660.00 | -37,243,097.00 | 47.46M | 73.63M | -13,344,974.00 | -53,678,745.00 | -4,758,229.00 | -25,207,132.00 | 1.05M | 356.94M | |
| Cash At Beginning Of Per... | 12.20M | 22.78M | 272.61M | 300.79M | 315.92M | 442.28M | 190.38M | 259.30M | 233.32M | 120.17M | 39.63M | 14.33M | 28.93M | 55.17M | 34.24M | 58.83M | 71.88M | 40.24M | 3.00M | 50.46M | 124.09M | 110.74M | 57.06M | 52.31M | 27.10M | 28.15M | |
| Cash At End Of Period | 22.78M | 272.61M | 300.79M | 315.92M | 442.28M | 190.38M | 259.30M | 233.32M | 120.17M | 39.63M | 14.33M | 28.93M | 55.17M | 34.24M | 58.83M | 71.88M | 40.24M | 3.00M | 50.46M | 124.09M | 110.74M | 57.06M | 52.31M | 27.10M | 28.15M | 385.09M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 8.52M | 30.99M | -40,119,756.24 | 57.28M | 193.78M | -68,239,549.85 | 29.95M | 13.10M | 69.64M | 215.61M | 191.70M | 50.63M | 121.27M | 83.45M | 72.99M | 118.98M | -67,963,175.46 | 21.37M | 5.19M | -4,518,502.96 | -10,963,054.90 | -1,815,122.68 | 20.40M | -28,223,632.05 | -17,556,212.21 | -52,634,209.00 | |
| Capital Expenditure | -4,449,138.45 | -81,587,085.96 | -68,702,910.00 | -70,733,557.67 | -519,489,887.06 | -171,449,648.42 | -13,347,388.04 | -1,876,334.38 | -42,417,283.79 | -175,186,118.39 | -17,309,830.58 | -1,218,745.50 | -82,973,642.77 | -27,135,839.18 | -7,013,867.20 | -49,725,389.60 | -11,167,746.64 | -8,049,991.25 | -2,430,042.44 | -3,151,239.02 | -2,402,097.26 | -37,128,500.00 | -17,785,266.64 | -8,166,531.50 | -13,640,956.70 | -74,042,394.00 | |
| Free Cash Flow | 4.07M
+0% |
-50,599,342.96
-1,343% |
-108,822,666.24
+115% |
-13,457,732.67
-88% |
-325,711,239.06
+2,320% |
-239,689,198.27
-26% |
16.61M
-107% |
11.22M
-32% |
27.22M
+143% |
40.42M
+48% |
174.39M
+331% |
49.41M
-72% |
38.30M
-22% |
56.31M
+47% |
65.97M
+17% |
69.25M
+5% |
-79,130,922.10
-214% |
13.32M
-117% |
2.76M
-79% |
-7,669,741.98
-378% |
-13,365,152.16
+74% |
-38,943,622.68
+191% |
2.61M
-107% |
-36,390,163.55
-1,494% |
-31,197,168.91
-14% |
-126,676,598.15
+306% |
|