Grandblue
600323.SSGrandblue Environment Co., Ltd. Price (600323.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
816,937,051
(0.195)%Cash Flow Statement
Grandblue Environment Co., Ltd.Currency: CNY
| YEAR | 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 | 19.19M
+0% |
39.80M
+107% |
73.19M
+84% |
72.10M
-1% |
64.05M
-11% |
71.52M
+12% |
77.77M
+9% |
86.25M
+11% |
94.73M
+10% |
98.08M
+4% |
106.76M
+9% |
561.48M
+426% |
160.71M
-71% |
192.02M
+19% |
234.84M
+22% |
351.63M
+50% |
445.65M
+27% |
556.12M
+25% |
697.33M
+25% |
878.75M
+26% |
903.64M
+3% |
1.06B
+17% |
1.19B
+12% |
1.18B
-1% |
1.43B
+22% |
|
| Depreciation And Amortiz... | 5.91M | 25.42M | 45.43M | 46.76M | 46.92M | 43.73M | 49.91M | 62.07M | 64.75M | 60.04M | 73.86M | 93.78M | 129.81M | 155.81M | 172.08M | 220.78M | 474.41M | 553.59M | 588.79M | 603.29M | 718.11M | 930.19M | 870.36M | 958.04M | 1.19B | |
| 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 | 9.82M | 9.34M | 15.71M | 180.07k | -70,749,577.00 | -19,402,097.00 | 26.42M | 14.56M | 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 | |
| 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 | 19.80M | -49,999,082.00 | 33.77M | 36.79M | 53.49M | -167,311,566.00 | -84,933,218.00 | -386,175,966.00 | -339,894,173.00 | -1,957,717,708.00 | -2,223,567,236.00 | -1,268,028,505.00 | |
| 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 | 56.54M | -142,471,916.00 | 105.54M | 154.52M | 117.94M | 164.29M | -124,093,409.00 | -69,578,552.00 | 1.27B | |
| Inventory | 506.30k | -2,942,948.32 | 1.27M | -902,028.23 | -354,533.95 | -233,207.45 | -213,405.10 | -3,296,185.75 | -218,204.34 | -2,049,858.37 | -498,242.93 | -650,123.64 | -3,675,749.02 | -5,070,179.89 | -27,330,562.55 | -1,024,195.88 | -41,456,813.39 | -84,337,510.90 | 38.58M | 4.83M | -174,970,857.63 | -198,339,653.68 | 282.86M | 4.77M | 28.70M | |
| Other Working Capital | 21.58M | 2.77M | 19.89M | -5,042,618.15 | 13.56M | -102,432.85 | 10.10M | 15.82M | 8.40M | -4,728,577.81 | -2,963,317.70 | 112.11M | -159,807,519.79 | 62.29M | 50.08M | 126.42M | 103.15M | -79,641,745.82 | -46,060,068.66 | 69.42M | -70,749,577.60 | -19,402,097.88 | 26.42M | 14.56M | -841,382,220.00 | |
| Other Non-Cash Items | -14,734,629.64 | 7.37M | 6.56M | 12.08M | 15.21M | 16.57M | 8.39M | 10.03M | 20.57M | 32.04M | 39.72M | -541,829,780.03 | 77.42M | 92.20M | 66.89M | 131.39M | 280.91M | 232.81M | 230.29M | 95.56M | 216.56M | 361.25M | 594.38M | 544.55M | 674.47M | |
| Net Cash Provided By Op... | 32.44M
+0% |
72.42M
+123% |
146.33M
+102% |
124.99M
-15% |
139.38M
+12% |
131.48M
-6% |
145.96M
+11% |
170.87M
+17% |
188.24M
+10% |
183.39M
-3% |
216.88M
+18% |
224.89M
+4% |
204.46M
-9% |
497.24M
+143% |
496.56M
0% |
829.20M
+67% |
1.26B
+52% |
1.18B
-7% |
1.51B
+28% |
1.65B
+9% |
1.32B
-20% |
1.96B
+48% |
878.29M
-55% |
422.47M
-52% |
2.48B
+488% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -906,191.54 | -38,807,099.68 | -95,854,156.56 | -68,029,990.19 | -116,656,510.88 | -79,640,086.36 | -153,767,520.76 | -128,511,669.52 | -187,814,754.80 | -307,789,672.30 | -456,893,629.41 | -727,252,442.99 | -594,270,478.57 | -565,389,413.56 | -680,317,537.98 | -1,075,181,133.15 | -1,323,501,643.73 | -817,853,024.49 | -1,030,959,673.98 | -1,899,801,568.65 | -3,654,514,954.00 | -3,564,620,777.58 | -2,003,331,138.65 | -2,394,015,718.71 | -2,048,084,762.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.78M | 58.88k | 127.50k | 120.50k | 0.00 | 0.00 | 0.00 | 0.00 | 34.54M | -47,783,105.20 | 50.56M | -988,256,892.00 | -127,160,781.58 | -81,457,671.88 | -214,592,479.17 | -339,719,893.52 | -175,145,393.77 | -8,315,037.65 | -3,000,000.00 | 3.29M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,733,000.00 | -7,000,000.00 | -5,500,000.00 | -32,938,440.46 | -3,659,570.00 | 0.00 | -23,142,284.26 | 0.00 | -241,800,000.00 | -505,329,051.42 | 0.00 | -268,000,000.00 | -161,615,435.51 | -211,802,664.49 | -7,678,525.66 | -4,900,000.00 | 1.04M | -58,854,192.24 | -20,700,000.00 | -269,120,000.00 | |
| Sales Maturities Of Inve... | 19.71M | 0.00 | 150.00 | 150.00 | 120.00 | 149.18k | 399.12k | 13.93M | 8.34M | 0.00 | 69.63k | 0.00 | 17.82M | 46.64M | 15.00M | 0.00 | 1.21M | 226.39k | 6.83M | 3.88M | 3.42M | 17.38M | 26.90M | 34.55M | 31.51M | |
| Other Investing Activities | 502.25k | -230,400,229.98 | 678.01k | 2.67M | 3.27M | -79,640,086.36 | 7.72M | 622.81k | 198.40k | 9.22M | 15.53M | 671.65M | -12,809,636.96 | -6,454,556.80 | 9.84M | 8.48M | 896.32M | 450.47M | 38.90M | 67.43M | 41.12M | 12.14M | 35.66M | 48.89M | 45.52M | |
| Net Cash Used For Inv... | 19.30M
+0% |
-269,207,329.66
-1,495% |
-95,175,993.67
-65% |
-65,358,407.75
-31% |
-113,388,531.97
+73% |
-93,084,118.80
-18% |
-152,591,948.52
+64% |
-119,331,594.81
-22% |
-212,091,550.62
+78% |
-302,228,614.80
+42% |
-441,292,373.40
+46% |
-78,746,337.07
-82% |
-589,255,141.67
+648% |
-732,467,200.69
+24% |
-1,208,587,676.11
+65% |
-1,066,706,111.62
-12% |
-1,682,224,511.44
+58% |
-655,931,902.50
-61% |
-1,278,488,653.65
+95% |
-2,050,764,379.00
+60% |
-3,954,595,962.07
+93% |
-3,709,209,746.37
-6% |
-2,007,936,108.36
-46% |
-2,334,281,582.81
+16% |
-2,236,878,251.93
-4% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -9,061,011.20 | -213,510,000.00 | -3,500,000.00 | 11.80M | 6.50M | 0.00 | 5.60M | 37.60M | 0.00 | 263.30M | 212.12M | 214.95M | 644.75M | -43,237,500.00 | -35,595,093.00 | 711.58M | 422.39M | -411,494,275.00 | 281.28M | 1.11B | 2.90B | 2.23B | 2.08B | 2.40B | 1.01B | |
| 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 | 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 | |
| Dividends Paid | -2,751,697.20 | -7,905,070.42 | -58,100,548.65 | -47,673,738.60 | -47,324,813.69 | -47,639,699.10 | -61,852,767.07 | -96,285,271.73 | -61,297,342.54 | -64,731,215.84 | -74,092,529.75 | -91,340,734.83 | -118,805,688.56 | -133,528,507.84 | -161,499,337.56 | -209,964,484.04 | -336,021,065.70 | -319,641,911.21 | -355,118,795.39 | -384,599,577.85 | -153,252,803.00 | -168,578,083.00 | -179,376,372.00 | -179,376,372.00 | -728,479,327.00 | |
| Other Financing Activities | 36.90k | 424.76M | 0.00 | 0.00 | 0.00 | 21.00M | 44.40M | -52,443,000.00 | 78.21M | 9.00M | 22.16M | -39,013,113.00 | -43,092,005.00 | 592.74M | 599.00M | -144,970,363.00 | 859.56M | -449,056.00 | -30,775,299.41 | -403,848,136.00 | -28,485,708.00 | 120.07M | -27,446,729.00 | 5.24M | -91,968,682.00 | |
| Net Cash Used/Provide... | -11,775,804.81
+0% |
203.34M
-1,827% |
-61,600,548.65
-130% |
-35,873,738.60
-42% |
-40,824,813.69
+14% |
-26,639,699.10
-35% |
-11,852,767.07
-56% |
-46,120,278.58
+289% |
36.50M
-179% |
207.57M
+469% |
196.33M
-5% |
135.27M
-31% |
547.44M
+305% |
415.98M
-24% |
356.61M
-14% |
356.64M
+0% |
945.93M
+165% |
-731,585,242.91
-177% |
-104,619,041.41
-86% |
326.18M
-412% |
2.39B
+634% |
1.77B
-26% |
1.42B
-20% |
1.69B
+19% |
187.20M
-89% |
|
| Effect Of Forex Changes... | 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 | 8.67k | 164.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.93 | |
| Net Change In Cash | 39.97M | 6.56M | -10,445,935.00 | 23.76M | -14,828,531.00 | 11.75M | -18,489,312.00 | 5.42M | 12.65M | 88.73M | -28,081,110.00 | 281.42M | 162.65M | 180.75M | -355,421,177.00 | 119.14M | 526.37M | -208,820,846.00 | 125.81M | -72,733,325.00 | -237,413,907.00 | 13.59M | 292.65M | -224,014,497.00 | 432.37M | |
| Cash At Beginning Of Per... | 5.70M | 45.67M | 52.23M | 41.78M | 65.55M | 50.72M | 62.47M | 43.98M | 49.40M | 62.05M | 150.78M | 122.70M | 404.12M | 566.77M | 747.52M | 722.80M | 841.94M | 1.37B | 1.16B | 1.29B | 1.23B | 988.91M | 1.00B | 1.30B | 1.07B | |
| Cash At End Of Period | 45.67M | 52.23M | 41.78M | 65.55M | 50.72M | 62.47M | 43.98M | 49.40M | 62.05M | 150.78M | 122.70M | 404.12M | 566.77M | 747.52M | 392.10M | 841.94M | 1.37B | 1.16B | 1.29B | 1.21B | 988.91M | 1.00B | 1.30B | 1.07B | 1.50B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 32.44M | 72.42M | 146.33M | 124.99M | 139.38M | 131.48M | 145.96M | 170.87M | 188.24M | 183.39M | 216.88M | 224.89M | 204.46M | 497.24M | 496.56M | 829.20M | 1.26B | 1.18B | 1.51B | 1.65B | 1.32B | 1.96B | 878.29M | 422.47M | 2.48B | |
| Capital Expenditure | -906,191.54 | -38,807,099.68 | -95,854,156.56 | -68,029,990.19 | -116,656,510.88 | -79,640,086.36 | -153,767,520.76 | -128,511,669.52 | -187,814,754.80 | -307,789,672.30 | -456,893,629.41 | -727,252,442.99 | -594,270,478.57 | -565,389,413.56 | -680,317,537.98 | -1,075,181,133.15 | -1,323,501,643.73 | -817,853,024.49 | -1,030,959,673.98 | -1,899,801,568.65 | -3,654,514,954.00 | -3,564,620,777.58 | -2,003,331,138.65 | -2,394,015,718.71 | -2,048,084,766.00 | |
| Free Cash Flow | 31.54M
+0% |
33.61M
+7% |
50.48M
+50% |
56.96M
+13% |
22.73M
-60% |
51.84M
+128% |
-7,812,117.76
-115% |
42.36M
-642% |
424.29k
-99% |
-124,403,038.30
-29,420% |
-240,014,212.41
+93% |
-502,358,619.99
+109% |
-389,809,803.57
-22% |
-68,149,087.56
-83% |
-183,759,202.98
+170% |
-245,976,638.15
+34% |
-60,843,557.73
-75% |
360.68M
-693% |
477.96M
+33% |
-247,946,127.65
-152% |
-2,330,158,480.00
+840% |
-1,608,846,210.58
-31% |
-1,125,043,811.65
-30% |
-1,971,540,915.71
+75% |
433.97M
-122% |
|