Gree Electric Appliances, Inc. of Zhuhai (SHE: 000651)
China
· Delayed Price · Currency is CNY 43.12
-0.60 (-1.37%)
Nov 15, 2024, 3:04 PM CST
Gree Electric Appliances, Inc. of Zhuhai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 30,886 | 29,017 | 24,507 | 23,064 | 22,175 | 24,697 | Upgrade
|
| Depreciation & Amortization | 5,283 | 5,283 | 4,970 | 3,644 | 3,589 | 3,193 | Upgrade
|
| Loss (Gain) From Sale of Assets | -379.85 | -379.85 | -0.61 | -6.21 | -2.95 | -4.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 435.5 | 435.5 | 310.09 | 107.7 | 157.35 | 789.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -352.93 | -352.93 | -146.47 | -519.52 | -693.02 | 178.02 | Upgrade
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| Provision & Write-off of Bad Debts | 847.71 | 847.71 | 546.18 | 207.86 | 46.25 | 143.08 | Upgrade
|
| Other Operating Activities | -32,174 | -3,421 | -3,446 | -1,897 | -2,921 | -4,078 | Upgrade
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| Change in Accounts Receivable | 12,312 | 12,312 | 6,522 | -2,984 | 15,243 | -3,656 | Upgrade
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| Change in Inventory | 3,657 | 3,657 | 5,510 | -13,234 | -3,734 | -4,050 | Upgrade
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| Change in Accounts Payable | 15,003 | 15,003 | -10,083 | -7,479 | -18,481 | 19,086 | Upgrade
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| Change in Other Net Operating Assets | -4,619 | -4,619 | 773.2 | 999.53 | 2,811 | -7,350 | Upgrade
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| Operating Cash Flow | 29,515 | 56,398 | 28,668 | 1,894 | 19,239 | 27,894 | Upgrade
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| Operating Cash Flow Growth | -35.57% | 96.73% | 1413.35% | -90.15% | -31.03% | 3.54% | Upgrade
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| Capital Expenditures | -3,946 | -5,426 | -6,036 | -5,727 | -4,529 | -4,713 | Upgrade
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| Sale of Property, Plant & Equipment | 1,670 | 1,931 | 22.77 | 14.96 | 6.63 | 9.61 | Upgrade
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| Cash Acquisitions | -448.79 | -239.34 | -2,031 | -1,747 | -425.88 | -774.18 | Upgrade
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| Divestitures | 0.81 | 35 | 67.26 | 13.5 | - | - | Upgrade
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| Investment in Securities | -52,749 | -41,284 | -31,874 | 33,778 | 9,940 | -11,092 | Upgrade
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| Other Investing Activities | 26,500 | 3,965 | 2,794 | 3,420 | -4,894 | 5,294 | Upgrade
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| Investing Cash Flow | -28,974 | -41,017 | -37,057 | 29,752 | 97.73 | -11,275 | Upgrade
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| Long-Term Debt Issued | - | 68,623 | 102,927 | 88,802 | 37,600 | 21,268 | Upgrade
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| Total Debt Issued | 65,254 | 68,623 | 102,927 | 88,802 | 37,600 | 21,268 | Upgrade
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| Long-Term Debt Repaid | - | -87,010 | -60,908 | -57,868 | -29,475 | -27,658 | Upgrade
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| Total Debt Repaid | -76,488 | -87,010 | -60,908 | -57,868 | -29,475 | -27,658 | Upgrade
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| Net Debt Issued (Repaid) | -11,234 | -18,387 | 42,019 | 30,934 | 8,124 | -6,389 | Upgrade
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| Issuance of Common Stock | 1,108 | 1,108 | - | 1,144 | - | - | Upgrade
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| Repurchase of Common Stock | -3,000 | -3,000 | - | -21,820 | -5,182 | - | Upgrade
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| Common Dividends Paid | -15,354 | -13,700 | -18,420 | -17,547 | -13,824 | -13,159 | Upgrade
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| Other Financing Activities | 31,118 | 17,622 | -13,676 | -18,042 | -10,229 | 326.85 | Upgrade
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| Financing Cash Flow | 2,638 | -16,358 | 9,923 | -25,331 | -21,111 | -19,222 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.92 | 136.15 | 268.52 | -589.07 | -372.39 | 203.76 | Upgrade
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| Net Cash Flow | 3,227 | -840.46 | 1,803 | 5,727 | -2,148 | -2,400 | Upgrade
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| Free Cash Flow | 25,569 | 50,973 | 22,632 | -3,833 | 14,710 | 23,181 | Upgrade
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| Free Cash Flow Growth | -36.39% | 125.22% | - | - | -36.54% | 0.33% | Upgrade
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| Free Cash Flow Margin | 13.07% | 24.99% | 11.98% | -2.04% | 8.75% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 9.17 | 4.09 | -0.67 | 2.46 | 3.86 | Upgrade
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| Cash Interest Paid | 164.25 | 126.49 | 72.15 | 525.42 | 312.75 | 103.33 | Upgrade
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| Cash Income Tax Paid | 13,275 | 14,306 | 8,830 | 5,904 | 5,700 | 13,274 | Upgrade
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| Levered Free Cash Flow | -15,795 | 25,182 | 15,415 | 15,705 | -4,343 | 26,826 | Upgrade
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| Unlevered Free Cash Flow | -14,145 | 27,113 | 17,239 | 17,127 | -3,473 | 27,894 | Upgrade
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| Change in Net Working Capital | 35,328 | -8,954 | -3,537 | -5,472 | 15,143 | -13,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.