GEM Co., Ltd.
SZSE:002340.SZ
5.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 934.487 | 1,332.498 | 960.448 | 427.208 | 749.499 | 778.704 | 652.48 | 299.633 | 218.64 | 258.876 | 168.346 | 144.267 | 120.54 | 85.688 | 56.979 | 40.441 | 35.265 | 11.584 |
| Depreciation & Amortization
| 1,422.208 | 1,094.119 | 949.126 | 811.959 | 671.551 | 664.046 | 512.828 | 393.394 | 300.769 | 238.262 | 217.13 | 127.215 | 78.941 | 35.804 | 23.002 | 12.219 | 7.791 | 4.242 |
| Deferred Income Tax
| 111.724 | -70.147 | -32.063 | 15.317 | 2.57 | -42.359 | -53.856 | 25.434 | -5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.23 | 69.105 | 32.063 | -15.317 | -2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -883.807 | -3,291.106 | -1,861.605 | -946.332 | -1,456.519 | -1,343.037 | -1,532.6 | -965.282 | -1,136.837 | -723.797 | -603.6 | -628.132 | -148.664 | -491.236 | -25.68 | -11.245 | -30.945 | -11.914 |
| Accounts Receivables
| -1,586.874 | -2,056.215 | -567.225 | -182.571 | -274.349 | -280.089 | -826.979 | -857.006 | -824.379 | -594.98 | -356.966 | 96.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,153.657 | -1,560.379 | -428.823 | -19.658 | -628.168 | -637.332 | -1,070.248 | -715.127 | -474.748 | -557.932 | -410.155 | -666.306 | -69.726 | -381.024 | -6.621 | -23.294 | -21.586 | -24.907 |
| Accounts Payables
| 1,856.724 | 395.635 | -833.494 | -759.421 | -556.572 | -383.256 | 418.482 | 581.417 | 168.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -70.147 | -32.063 | 15.317 | 2.57 | -705.705 | -462.353 | -250.155 | -662.088 | -165.864 | -193.445 | 38.174 | -78.938 | -110.212 | -19.059 | 12.049 | -9.359 | 12.993 |
| Other Non Cash Items
| 4,285.791 | 848.229 | 693.755 | 561.221 | 772.59 | 885.385 | 600.615 | 388.188 | 318.68 | 249.295 | 241.018 | 106.018 | 66.584 | 35.305 | 19.369 | 10.502 | 5.426 | 2.842 |
| Operating Cash Flow
| 2,142.179 | -17.303 | 741.724 | 854.056 | 737.12 | 985.097 | 233.322 | 115.933 | -298.747 | 22.636 | 22.894 | -250.632 | 117.401 | -334.439 | 73.67 | 51.917 | 17.537 | 6.754 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,395.245 | -4,132.779 | -3,169.45 | -1,425.616 | -1,354.278 | -1,662.52 | -1,692.92 | -1,421.057 | -1,498.648 | -1,654.261 | -950.432 | -858.807 | -994.566 | -579.05 | -226.675 | -169.818 | -108.069 | -20.388 |
| Acquisitions Net
| 496.597 | 548.368 | 76.665 | -29.26 | 126 | 59.797 | 11.879 | -212.99 | -338.959 | -317.962 | 951.302 | -235.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -323.435 | -700.692 | -157.772 | -102.525 | -113.93 | -153.204 | -216.363 | -504.04 | -901.42 | -69.348 | -11.24 | -25.5 | -33 | 0 | 0 | -2.5 | -10.24 | -3 |
| Sales Maturities Of Investments
| 133.529 | 475.226 | 277.674 | 129.785 | 187.8 | 1.2 | 640.838 | 328.975 | 70.643 | 12.531 | 0.119 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.191 | -497.006 | 0.18 | -55.637 | 0.877 | 1.614 | 61.879 | -49.258 | 0.57 | 0.973 | 0.87 | -858.807 | 0.178 | -579.05 | -226.675 | 1.37 | 0.049 | -20.388 |
| Investing Cash Flow
| -5,121.745 | -4,306.882 | -2,972.703 | -1,483.253 | -1,153.531 | -1,753.113 | -1,206.566 | -1,858.37 | -2,667.815 | -2,028.068 | -960.683 | -1,116.939 | -1,027.387 | -579.05 | -226.675 | -170.948 | -118.259 | -23.388 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,993.22 | -9,147.653 | -11,609.732 | -10,463.841 | -11,620.321 | -9,953.313 | -7,532.041 | -5,648.249 | -4,852.871 | -3,431.318 | -3,366.4 | -1,521.456 | -766.673 | -422.253 | -120 | -67.37 | -23 | -9.29 |
| Common Stock Issued
| 0 | -15.282 | 0 | 2.435 | 3.516 | 0 | 0 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -121.006 | 15.282 | 0 | -2.435 | -3.516 | -3.417 | 0 | 8,100.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -517.527 | -138.722 | -71.753 | -143.533 | -124.528 | -722.532 | -541.429 | -445.813 | -435.39 | -282.998 | -257.541 | -184.069 | -65.559 | -55.13 | -31.613 | -11.412 | -14.485 | -3.141 |
| Other Financing Activities
| -784.513 | 16,190.899 | 13,777.435 | 12,934.645 | 12,321.64 | 12,690.258 | 9,731.411 | 7,981.065 | 8,493.27 | 6,083.649 | 4,111.112 | 3,223.551 | 2,599.169 | 1,477.566 | 341.773 | 215.065 | 152.405 | 32.6 |
| Financing Cash Flow
| 3,208.825 | 6,216.968 | 1,530.533 | 1,692.736 | -119.964 | 2,014.412 | 1,657.94 | 1,893.974 | 3,205.009 | 2,369.333 | 487.172 | 1,518.026 | 1,766.936 | 1,000.183 | 190.16 | 136.283 | 114.92 | 20.17 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.707 | 131 | -28.122 | -23.359 | 3.7 | 18.648 | -13.716 | 1.725 | 3.421 | 0.553 | -1.336 | 0.071 | -0.172 | 0.104 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 189.519 | 2,023.783 | -728.568 | 1,040.18 | -532.674 | 1,265.044 | 670.98 | 153.263 | 241.869 | 364.454 | -451.953 | 150.526 | 856.777 | 86.798 | 37.155 | 17.253 | 14.198 | 3.536 |
| Cash At End Of Period
| 5,543.512 | 5,217.801 | 3,194.018 | 3,922.586 | 2,882.406 | 3,415.08 | 2,150.036 | 1,479.056 | 1,325.793 | 1,083.925 | 719.471 | 1,171.424 | 1,020.898 | 164.121 | 77.322 | 17.253 | 14.198 | 3.536 |