Gem-Year
601002.SSGem-Year Industrial Co.,Ltd. Price (601002.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
964,277,748
(1.0307)%Cash Flow Statement
Gem-Year Industrial Co.,Ltd.Currency: CNY
| YEAR | 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 | 107.40M
+0% |
186.39M
+74% |
132.46M
-29% |
89.57M
-32% |
35.35M
-61% |
87.84M
+149% |
-26,805,509.59
-131% |
243.31M
-1,008% |
70.01M
-71% |
-11,715,186.64
-117% |
89.73M
-866% |
134.91M
+50% |
-20,025,133.04
-115% |
82.08M
-510% |
168.79M
+106% |
192.41M
+14% |
133.72M
-31% |
505.35M
+278% |
215.59M
-57% |
115.11M
-47% |
-19,285,551.00
-117% |
|
| Depreciation And Amortiz... | 61.12M | 73.46M | 85.84M | 91.98M | 103.91M | 128.99M | 121.41M | 166.07M | 158.68M | 155.90M | 156.18M | 160.20M | 166.97M | 169.44M | 163.44M | 152.68M | 149.35M | 140.60M | 132.24M | 146.45M | 171.48M | |
| 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 | -3,611,269.00 | -6,108,847.00 | -15,848,413.00 | 12.38M | 803.06k | -6,087,896.00 | 22.89M | -34,039,137.00 | 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 | 19.65M | 11.40M | 99.23k | 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 | -117,843,115.00 | -69,570,292.00 | 298.07M | -42,652,991.00 | -36,958,914.00 | -229,816,798.00 | 81.08M | 25.11M | -349,468,097.00 | -42,681,772.00 | -88,890,424.00 | -343,086,585.00 | |
| 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 | -60,981,325.00 | 238.39M | 117.26M | 161.74M | -365,138,105.00 | 605.18M | 166.11M | -447,913,228.00 | 343.09M | |
| Inventory | -129,518,723.00 | -192,490,485.00 | 34.73M | -114,293,557.00 | -136,675,791.53 | -416,677,684.70 | 110.17M | -424,260,238.15 | -52,923,494.79 | 5.47M | -175,094,639.54 | -50,295,418.03 | 36.85M | -261,445,753.34 | -161,823,428.31 | -351,746,217.85 | 415.41M | -101,660,107.45 | -444,601,644.27 | -5,294,849.80 | 285.22M | |
| Other Working Capital | 4.62M | 92.37M | -76,755,256.00 | 129.68M | -132,258,377.38 | 97.41M | -84,333,846.58 | 263.32M | -554,868,046.78 | 267.15M | -87,290,274.69 | -36,603,113.61 | -107,245,586.66 | 195.32M | -128,407,487.48 | 255.20M | 803.06k | -6,087,897.55 | 22.89M | -34,039,138.67 | -150,544,645.00 | |
| Other Non-Cash Items | 13.97M | -5,677.00 | 19.79M | -4,234,443.00 | 8.44M | 85.39M | 68.84M | 86.89M | 97.29M | 114.85M | 109.22M | 80.48M | 119.47M | 123.46M | 71.89M | 92.77M | 71.84M | -330,715,698.00 | 7.12M | 96.29M | 70.57M | |
| Net Cash Provided By Op... | 57.59M
+0% |
159.73M
+177% |
196.06M
+23% |
192.70M
-2% |
-121,234,722.02
-163% |
-17,044,975.02
-86% |
189.28M
-1,210% |
335.33M
+77% |
-281,805,866.89
-184% |
531.66M
-289% |
92.74M
-83% |
288.69M
+211% |
196.02M
-32% |
308.86M
+58% |
113.88M
-63% |
341.32M
+200% |
431.09M
+26% |
476.76M
+11% |
90.95M
-81% |
-248,442,872.37
-373% |
357.44M
-244% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -137,705,287.00 | -121,539,311.00 | -93,285,196.00 | -218,278,255.00 | -445,432,919.39 | -307,807,988.18 | -238,956,213.22 | -153,181,147.01 | -125,184,337.69 | -282,832,794.42 | -147,050,407.68 | -156,128,147.17 | -126,773,046.10 | -128,925,242.76 | -179,266,496.63 | -119,063,986.00 | -140,658,627.96 | -118,090,198.13 | -395,766,953.81 | -248,297,207.89 | -29,617,225.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,000.00 | 0.00 | 4.84M | 0.00 | 0.00 | -79,430,356.83 | 13.08M | 128.90M | 1.77M | 14.98M | 1.03M | 1.80M | 218.66M | 2.42M | 3.58M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -5,000,000.00 | -2,514,000.00 | -1,257,000.00 | -2,400,000.00 | -12,000,000.00 | -1,583,360,000.00 | -1,390,230,000.00 | -922,090,000.00 | -1,410,774,000.00 | -1,679,240,000.00 | -1,811,240,000.00 | -4,357,870,446.00 | -4,080,050,000.00 | -2,058,860,000.00 | -1,121,070,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 0.00 | 0.00 | 2.67M | 1.55B | 1.37B | 839.26M | 1.42B | 1.70B | 1.77B | 3.75B | 4.63B | 2.09B | 1.07B | |
| Other Investing Activities | 248.02k | 6.61M | -135,669.00 | 224.88k | -217,360,394.91 | 228.96M | 6.46M | 3.37M | 11.89M | 8.11M | 6.45M | 766.91k | -126,773,046.10 | 2.97M | 8.87M | -2,837,966.98 | 2.91M | -37,181,259.96 | 37.62M | 1.53M | 6.90M | |
| Net Cash Used For Inv... | -137,457,267.00
+0% |
-114,925,311.00
-16% |
-93,420,865.00
-19% |
-218,053,372.00
+133% |
-665,793,314.30
+205% |
-101,845,873.28
-85% |
-237,500,553.51
+133% |
-142,375,901.00
-40% |
-114,546,972.80
-20% |
-277,121,008.37
+142% |
-229,365,229.99
-17% |
-173,991,713.44
-24% |
-143,722,129.40
-17% |
-207,021,560.07
+44% |
-142,358,520.86
-31% |
-102,516,912.98
-28% |
-178,875,258.46
+74% |
-549,083,236.09
+207% |
198.02M
-136% |
-207,747,258.80
-205% |
-77,081,772.00
-63% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 145.99M | -51,988,358.00 | -73,153,494.00 | 26.97M | -4,811,390.00 | 167.94M | 227.83M | 37.33M | 305.28M | -81,517,847.00 | -234,000,000.00 | -185,999,913.47 | -403,500,000.00 | 0.00 | -105,258,738.80 | 0.00 | -50,000,000.00 | -589,324,369.00 | 0.00 | 120.05M | -120,050,000.00 | |
| 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 | -1,706,167.00 | 0.00 | 568.15k | 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 | -568,150.00 | -6,502,609.00 | |
| Dividends Paid | -61,909,118.00 | -14,621,652.00 | -28,447,074.00 | -8,723,140.00 | -132,892,439.32 | -85,272,502.70 | -125,738,564.27 | -152,694,887.32 | -149,818,956.68 | -86,784,557.19 | -218,036,092.74 | -112,190,478.50 | -95,659,464.00 | -2,174,662.98 | -2,753,943.37 | -80,474,068.63 | -5,248,989.17 | 0.00 | -47,964,100.00 | -2,526,547.76 | -95,673,992.00 | |
| Other Financing Activities | 26.70M | 24.25M | 3.72M | 0.00 | 973.44M | 74.15M | -67,604,124.73 | -68,022,566.00 | 185.03M | 19.85M | 535.00M | 107.99M | 510.80M | -72,985,483.02 | 16.35M | -33,522,774.37 | -254,655,855.83 | 543.16M | 12.15M | 139.84M | -9,943,852.00 | |
| Net Cash Used/Provide... | 110.78M
+0% |
-42,363,019.00
-138% |
-97,876,143.00
+131% |
18.25M
-119% |
835.74M
+4,479% |
156.82M
-81% |
34.49M
-78% |
-104,538,017.58
-403% |
342.61M
-428% |
-148,456,604.52
-143% |
82.97M
-156% |
-190,197,550.30
-329% |
11.65M
-106% |
-95,971,146.04
-924% |
-91,664,541.83
-4% |
-113,996,843.87
+24% |
-309,904,845.39
+172% |
-46,161,464.90
-85% |
-35,813,386.79
-22% |
257.36M
-819% |
-232,170,453.00
-190% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -3,132,190.30 | -6,078,982.11 | -985,504.34 | -3,388,946.66 | -2,336,507.06 | 1.09M | -1,500,051.58 | 1.32M | 12.52M | 17.17M | -5,408,181.31 | 9.38M | 1.99M | -5,483,129.08 | -4,462,793.55 | 13.52M | -655,266.00 | |
| Net Change In Cash | 30.92M | 2.44M | 4.77M | -7,104,772.00 | 45.58M | 31.85M | -14,717,627.00 | 85.02M | -56,077,865.00 | 107.18M | -55,160,539.00 | -74,181,731.00 | 76.46M | 23.04M | -125,547,756.00 | 134.18M | -55,702,800.00 | -123,968,664.00 | 248.70M | -185,313,185.00 | 47.53M | |
| Cash At Beginning Of Per... | 14.26M | 45.18M | 47.62M | 52.39M | 45.28M | 90.86M | 122.71M | 107.99M | 193.02M | 136.94M | 244.11M | 188.95M | 114.77M | 191.23M | 214.27M | 88.72M | 222.90M | 167.20M | 43.23M | 291.93M | 106.62M | |
| Cash At End Of Period | 45.18M | 47.62M | 52.39M | 45.28M | 90.86M | 122.71M | 107.99M | 193.02M | 136.94M | 244.11M | 188.95M | 114.77M | 191.23M | 214.27M | 88.72M | 222.90M | 167.20M | 43.23M | 291.93M | 106.62M | 154.15M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 57.59M | 159.73M | 196.06M | 192.70M | -121,234,722.02 | -17,044,975.02 | 189.28M | 335.33M | -281,805,866.89 | 531.66M | 92.74M | 288.69M | 196.02M | 308.86M | 113.88M | 341.32M | 431.09M | 476.76M | 90.95M | -248,442,872.37 | 357.44M | |
| Capital Expenditure | -137,705,287.00 | -121,539,311.00 | -93,285,196.00 | -218,278,255.00 | -445,432,919.39 | -307,807,988.18 | -238,956,213.22 | -153,181,147.01 | -125,184,337.69 | -282,832,794.42 | -147,050,407.68 | -156,128,147.17 | -126,773,046.10 | -128,925,242.76 | -179,266,496.63 | -119,063,986.00 | -140,658,627.96 | -118,090,198.13 | -395,766,953.81 | -248,297,207.89 | -29,617,225.00 | |
| Free Cash Flow | -80,110,823.00
+0% |
38.19M
-148% |
102.78M
+169% |
-25,580,289.00
-125% |
-566,667,641.41
+2,115% |
-324,852,963.20
-43% |
-49,678,858.22
-85% |
182.14M
-467% |
-406,990,204.58
-323% |
248.83M
-161% |
-54,312,252.68
-122% |
132.56M
-344% |
69.25M
-48% |
179.94M
+160% |
-65,383,008.63
-136% |
222.25M
-440% |
290.43M
+31% |
358.67M
+23% |
-304,813,825.81
-185% |
-496,740,080.26
+63% |
327.83M
-166% |
|