Grand Industrial Holding Co., Ltd.
SZSE:000626.SZ
6.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -342.792 | 172.738 | 283.833 | 54.254 | 196.512 | 93.234 | -372.174 | 553.255 | 627.828 | 576.826 | 135.439 | 50.425 | 59.2 | 122.796 | 90.599 | 12.386 | 94.323 | 40.552 | 53.355 | 64.633 | 64.412 | 61.997 | 52.653 | 14.269 | 30.4 | 3.35 |
| Depreciation & Amortization
| 100.054 | 78.454 | 63.619 | 16.216 | 11.872 | 12.421 | 13.245 | 14.514 | 15.738 | 14.943 | 15.089 | 14.711 | 13.047 | 11.179 | 10.494 | 10.631 | 10.033 | 7.706 | 17.923 | 15.065 | 12.432 | 11.539 | 4.455 | 3.883 | 5.315 | 2.688 |
| Deferred Income Tax
| 70.22 | -15.577 | -74.12 | 30.338 | 41.563 | -14.178 | -15.884 | 72.511 | -76.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -365.405 | -777.815 | 358.107 | -519.282 | 192.023 | -913.327 | 308.074 | -506.752 | 576.581 | 895.711 | 56.014 | -89.47 | 620.576 | -782.574 | -193.091 | 572.205 | -319.418 | -184.601 | -117.103 | 244.207 | 93.869 | -278.823 | -135.922 | -73.868 | 11.673 | -10.784 |
| Accounts Receivables
| 866.314 | -467.797 | 756.767 | -429.337 | 129.863 | 495.426 | 290.955 | -992.009 | -82.592 | -137.715 | -4.376 | -187.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -83.525 | -107.089 | 83.723 | -140.73 | 247.234 | 4.158 | 451.584 | -1,067.414 | 482.747 | -240.363 | -247.61 | 97.673 | -387.101 | -733.348 | -207.567 | 506.552 | -306.372 | -153.029 | -3.155 | -175.232 | -141.979 | -116.946 | -16.383 | -15.15 | -6.829 | -5.242 |
| Accounts Payables
| -1,218.415 | -187.353 | -408.263 | 20.447 | -226.638 | -1,398.733 | -418.582 | 1,427.339 | 252.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.847 | -15.577 | -74.12 | 30.338 | 41.563 | -917.485 | -143.51 | 560.662 | 93.834 | 1,136.075 | 303.624 | -187.143 | 1,007.677 | -49.227 | 14.476 | 65.654 | -13.046 | -31.573 | -113.949 | 419.439 | 235.849 | -161.877 | -119.539 | -58.718 | 18.502 | -5.542 |
| Other Non Cash Items
| 111.294 | -315.314 | 62.028 | 108.511 | -55.81 | -273.412 | -387.378 | -39.42 | -1,916.93 | -1,668.865 | -368.256 | 28.635 | -395.236 | -82.865 | 42.858 | -23.558 | 36.608 | 67.255 | 88.145 | 59.425 | 28.955 | 18.748 | 9.402 | 14.319 | 3.089 | -7.091 |
| Operating Cash Flow
| -448.54 | -841.937 | 767.587 | -340.301 | 344.596 | -1,081.083 | -438.234 | 21.596 | -696.783 | -181.384 | -161.714 | 4.301 | 297.586 | -731.463 | -49.14 | 571.664 | -178.454 | -69.088 | 42.32 | 383.33 | 199.669 | -186.538 | -69.411 | -41.397 | 50.476 | -11.836 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.607 | -87.766 | -26.173 | -24.558 | -76.72 | -9.571 | -23.177 | -29.737 | -25.218 | -15.555 | -10.154 | -18.409 | -28.685 | -16.712 | -9.768 | -14.881 | -29.169 | -18.663 | -21.69 | -40.114 | -30.469 | -22.22 | -16.682 | -2.348 | -27.416 | -1.927 |
| Acquisitions Net
| -357.474 | -258.881 | -442.279 | -6.491 | -41.52 | 0.045 | 78.602 | 17.437 | 1.614 | 11.121 | 3.059 | 0.668 | 0.697 | -9.235 | 11.722 | 25.366 | -21 | 19.52 | 23.638 | 40.317 | 30.856 | 23.38 | 16.722 | 2.522 | 0 | 0 |
| Purchases Of Investments
| -358.791 | -416.289 | -787.82 | -1,146.228 | -817.894 | -1,306.847 | -734.512 | -2,115.033 | -182.255 | -355.414 | -80.807 | -84.733 | -19.41 | 0.917 | -7.273 | -38.719 | -489.753 | -215.887 | -84.735 | -17.665 | -6.856 | -2.675 | 20.498 | -0.5 | -19.898 | 0 |
| Sales Maturities Of Investments
| 588.476 | 1,260.298 | 1,781.751 | 1,128.721 | 765.612 | 2,425.867 | 2,318.219 | 847.053 | 2,171.042 | 1,849.501 | 602.164 | 198.028 | 115.766 | 141.126 | 27.934 | 201.214 | 498.998 | 309.767 | 11.648 | 7.3 | 1.541 | 23.139 | -1.122 | 0.797 | 1.257 | 6.907 |
| Other Investing Activites
| 58.221 | -328.651 | -272.398 | -347.183 | -396.477 | -125.494 | 234.801 | -98.399 | 148.105 | -1,092.873 | 83.429 | -142.761 | -29.005 | 3.899 | -43.581 | -15.184 | 0.249 | -18.663 | -21.69 | -40.114 | -30.469 | -22.22 | -16.682 | -2.348 | 3.084 | 5.809 |
| Investing Cash Flow
| -124.102 | 168.711 | 253.081 | -395.74 | -566.999 | 984.001 | 1,873.933 | -1,378.678 | 2,113.288 | 396.779 | 597.691 | -47.207 | 39.362 | 119.996 | -20.965 | 157.796 | -40.676 | 76.074 | -92.83 | -50.276 | -35.397 | -0.597 | 2.734 | -1.876 | -42.973 | 10.79 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -593.781 | -1,954.632 | -1,684.173 | -1,379.63 | -1,772.696 | -3,855.957 | -11,943.129 | -7,287.902 | -7,978.839 | -8,705.31 | -3,681.09 | -7,389.586 | -6,791.54 | -2,930.437 | -1,537.652 | -1,373.763 | -1,865.72 | -954.768 | -648.022 | -665.128 | -1,023.645 | -1,204.967 | -427.088 | -161.943 | -26.93 | -1.976 |
| Common Stock Issued
| 0 | 30.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.005 | -30.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.107 | -112.275 | -20.019 | -24.356 | -40.873 | -62.348 | -209.389 | -251.316 | -75.363 | -130.497 | -92.006 | -108.347 | -89.611 | -37.361 | -17.143 | -65.376 | -70.62 | -72.085 | -39.458 | -27.381 | -23.156 | -17.066 | -21.112 | -4.699 | -2.799 | -3.25 |
| Other Financing Activities
| -150.345 | 2,142.24 | 2,033.991 | 1,565.9 | 1,433.012 | 2,952.974 | 10,679.217 | 9,557.36 | 7,498.072 | 9,037.4 | 3,885.05 | 7,250.938 | 6,936.046 | 3,692.989 | 1,785.025 | 907.6 | 2,212.346 | 1,066.558 | 537.747 | 471.681 | 1,101.385 | 1,483.257 | 523.361 | 226.059 | 41.785 | 0.99 |
| Financing Cash Flow
| 267.929 | 75.332 | 329.799 | 161.915 | -380.558 | -965.331 | -1,473.302 | 2,018.142 | -556.13 | 201.593 | 111.953 | -246.995 | 54.895 | 725.19 | 230.23 | -531.54 | 276.006 | 39.705 | -149.734 | -220.828 | 54.584 | 261.224 | 75.161 | 59.416 | 12.056 | -4.236 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.574 | 67.125 | -16.355 | -28.33 | 44.472 | 33.484 | -18.693 | 34.471 | 23.661 | -1.462 | -29.835 | -0.885 | -10.68 | -1.685 | 12.671 | -2.559 | -0.525 | 37.438 | -1.177 | -3.619 | -1.092 | 1.317 | 0.185 | 0.067 | -0.012 | -0.059 |
| Net Change In Cash
| -301.138 | -530.769 | 1,334.112 | -602.457 | -558.487 | -1,028.929 | -56.297 | 695.531 | 884.036 | 415.525 | 518.096 | -290.786 | 381.164 | 112.038 | 172.795 | 195.361 | 56.352 | 84.129 | -201.421 | 108.607 | 217.764 | 75.407 | 8.668 | 16.209 | 19.548 | -5.342 |
| Cash At End Of Period
| 1,606.66 | 1,907.798 | 2,438.567 | 1,104.455 | 1,706.912 | 2,265.399 | 3,294.328 | 3,350.625 | 2,655.094 | 1,771.058 | 1,355.533 | 837.437 | 1,128.223 | 747.059 | 635.02 | 462.225 | 266.864 | 210.512 | 248.87 | 450.291 | 341.684 | 123.92 | 48.515 | 39.847 | 23.638 | 4.09 |