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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 202.394245.397456.098386.868134.255240.914236.392290.036324.674349.512331.666206.82179.109261.5275.85486.956111.551103.843110.155131.672189.998238.287175.315212.522106.576240.131171.086222.822114.885170.986101.64665.36726.466105.87166.028-34.31756.52487.64544.35955.29955.60366.05134.09427.04345.64149.2222.21226.66944.02245.48718.45830.61137.06137.66715.20222.63426.18824.8312.03616.29116.37719.2785.0337.247
Depreciation & Amortization 0442.619442.619397.82-609.935313.284313.284296.863296.863259.371259.371259.281259.281219.044219.044811.959-401.725401.7250671.551-332.567332.5670664.046-334.716334.7160512.828-243.062243.0620393.394-191.743191.7430300.769-152.462152.4620238.262-117.729117.7290217.13-101.532101.5320127.215-60.621000000000000000
Deferred Income Tax 0000974.106-1,003.18503,540.66200000-5.11900000000000000000000000000000000000000000000000000
Stock Based Compensation 00081.23-50.0150.01069.10500000000000000000000000000000000000000000000000000000000
Change In Working Capital 000-2,740.531-318.826318.8260-3,616.5933,349.04-3,349.040-996.0481,440.476-1,440.4760-202.229157.405-157.4050-902.517667.763-667.7630-917.422358.878-358.8780-1,897.226864.842-864.8420-1,572.1321,170.042-1,170.0420-1,299.127776.419-776.4190-1,152.912670.138-670.1380-767.122580.482-580.4820-569.807407.669000000000000000
Accounts Receivables 000-1,586.874-693.892693.8920-2,056.2152,620.184-2,620.1840-567.2251,276.746-1,276.7460-182.57154.49-54.490-274.34987.479-87.4790-280.089-205.291205.2910-826.979720.231-720.2310-857.006568.868-568.8680-824.379553.353-553.3530-594.98425.273-425.2730-356.966243.103-243.103096.498211.351000000000000000
Change In Inventory 000-1,153.657375.066-375.0660-1,560.379728.856-728.8560-428.823163.73-163.730-19.658102.914-102.9140-628.168580.284-580.2840-637.332564.169-564.1690-1,070.248144.611-144.6110-715.127601.173-601.1730-474.748223.066-223.0660-557.932244.865-244.8650-410.155337.379-337.3790-666.306196.318000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items 542.71,169.733-98.8071,596.408-216.9991,063.279-313.284-290.036-3,645.9033,089.669-2,485.248679.826-179.109-261.5-275.854-86.956-111.551-103.843-110.155-131.672-189.998-238.287-175.315-212.522-106.576-240.131-171.086-222.822-114.885-170.986-101.646-65.367-26.466-105.871-66.02834.317-56.524-87.645-44.359-55.299-55.603-66.051-34.094-27.043-45.641-49.22-22.212-26.669-44.022-45.487-18.458-30.611-37.061-37.667-15.202-22.634-26.188-24.83-12.036-16.291-16.377-19.278-5.033-7.247
Operating Cash Flow 745.094972.511357.2911,585.457-87.409983.129236.392290.036324.674349.512-2,153.582621.39584.7815.330.249736.7196.619-66.13986.866278.899341.407401.867-285.053457.72105.067316.449105.86131.76898.94119.65382.961,007.268-307.902-379.521-203.913408.675-150.447-172.91-384.065520.593-82.54-117.05-298.367297.41415.058-119.052-170.525-27.62525.61619.932-268.555145.861-14.14354.138-68.45455.814-130.6340000000
Investing Activities:
Investments In Property Plant And Equipment -2,766.45-3,429.594-2,540.109-1,735.988-1,479.481-1,085.743-1,094.034-1,170.625-971.446-1,151.837-838.871-779.715-1,023.343-677.479-688.913-389.46-436.241-459.542-140.372-427.317-366.068-218.593-342.299-317.621-1,052.919-126.673-165.307-904.735-110.654-310.051-367.48-673.248-208.478-431.885-107.446-511.783-273.527-305.689-407.649-872.68-198.67-332.073-250.839-310.729-141.946-231.839-265.918-149.879-325.028-268.335-115.566-354.134-304.287-218.08-118.064-258.428-144.875-111.432-64.315-104.85-25.587-65.015-31.223-104.948
Acquisitions Net 0258.7840.14644.394-0.3055.78413.1627.917378.66334.4610126.908142.269648.313688.944-29.1690459.757025366.117101342.29901,052.9300916.336110.782310.068367.61233.333208.552-42.038-204.284173.394000555.691198.6700000000000000000000000
Purchases Of Investments -22.469-35.898-159.768-0.54-6.195-90.319-226.38-599.097-0-28.178-73.41732.3140-147.731-42.355-7.2-44.113-26.883-24.33-6-53.726-1.734-52.469-1.278-25.846-116.346-9.733-20-12.247-155.339-28.7771,957.317-895.347-712.976-853.035-845.813-48.16700585.224-603000.020-0.5-10.7627.5-5000-30000000000000
Sales Maturities Of Investments 3.38926.3732.47531.828.95812.376100.091193.186239.48729.53813.015214.84313.2318.72130.88121.83507.95092.42975.394-87.02210701.20025.82423.00734.865557.142-1,970.278695.425762.868840.961-0.1080002.1520.96600000000000000000000000
Other Investing Activites 761.18718.037-3.27649.601-0.367-28.681-15.884-3.162-332.217-34.4610.162-51.70330.775-677.479-688.913-56.7240.663-459.5420.1180.8-366.0680.029-342.29959.996-1,052.9191.2570.147-854.735-110.654-310.051-367.48-49.683-208.4780.352-107.446-511.783-273.52763.311-407.649-872.68-198.67-42.161-250.8390.989-141.946-231.839-265.918-235.6323-3-115.566-0.0070.091-3.8750.969-258.428-144.875-111.432-64.315-104.85-25.587-65.015-31.22311.11
Investing Cash Flow -2,024.344-3,167.448-2,660.533-1,660.313-1,477.391-1,186.583-1,223.045-1,571.78-685.514-1,150.477-899.112-457.353-979.338-835.654-700.358-360.718-479.69-478.26-164.585-315.089-344.353-206.321-287.768-258.903-1,077.555-241.762-174.894-837.31-99.766-430.508161.017-702.559-408.327-423.68-323.804-1,696.094-321.694-242.378-407.649-602.292-800.703-374.233-250.839-309.72-141.946-232.339-276.678-358.01-372.028-271.335-115.566-384.141-304.197-221.955-117.095-258.428-144.875-111.432-64.315-104.85-25.587-65.015-31.223-93.838
Financing Activities:
Debt Repayment 1,046.346335.6431,498.0821,664.6831,672.743338.7291,125.052343.838304.768660.5253,023.079-306.831504.59237.391590.263-959.616350.069-1,047.111,091.358-645.772-1,225.215-454.705819.989-505.276-558.267526.652308.655717.6981,143.969560.559-430.066579.973300.373747.85870.228-286.315659.126770.858338.327660.016-323.188296.442249.068169.064156.924249.254174.316982.983504.135172.82450.54447.86106.491466.991198.848163.77129.68186.615-27.83102.8320742731
Common Stock Issued 000027.634-27.6340-15.28200000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000-121.006-27.634-27.6340-0.0020000000-2.43500000-3.5160-3.41700000000-0.450000000000000000000000000000000
Dividends Paid -576.267-262.626-179.954-517.527-429.357-201.168-172.517-204.004-185.216-203.668-233.39-122.515-192.418-195.753-126.484-202.703-191.679-266.899-116.786-254.738-201.896-213.564-151.085-166.681-236.721-194.135-124.995-139.274-130.058-146.578-125.52-109.025-159.343-108.229-69.216-118.496-84.323-121.183-111.388-138.352-49.075-44.389-51.184-85.644-51.81-63.296-56.792-36.247-40.098-93.443-14.282-9.423-30.236-76.061-10.312-8.721-12.698-53.364-5.743-11.471-5.225-12.225-2.692-10.846
Other Financing Activities 1,386.791746.342424.3231,012.014-309.24565.64-473.914-401.2732,547.483465.549107.023751.943-230.264371.063249.549568.87167.622,724.145-375.4391,187.1921,182.349-47.926-105.119480.2492,577.32510.084-99.0674.62846.8627.75877.961-413.44144.416287.754-84.3372,167.764-5.7-3.66032.53401,738.814-1.3541.1050.345-6-0.295-9.5321.05-0.360.451,004.4859.72-1.90-0.053-1.30.9703.53-0.707-1.19-0.16-0-1.05
Financing Cash Flow 1,856.87815.5461,741.7012,038.164934.141203.201478.621-276.722,667.036929.9412,896.711322.59681.908412.701713.328-284.662226.0091,152.256599.132273.692-241.246-716.195563.785-195.1251,782.337342.60184.6653.0521,060.774421.739-477.62557.507197.117922.675716.6751,762.952569.104646.015226.939554.198-372.2621,990.867196.5384.525105.459179.958117.229937.204465.08879.02136.7121,042.922146.447389.031188.536154.997141.07934.15669.95790.65313.58561.61524.30840.796
Other Information:
Effect Of Forex Changes On Cash -52.308-38.97111.138-18.405-13.93342.741-15.11-91.528170.37747.0655.085-29.029-1.341.2111.036-20.821-22.95517.0793.338-4.47613.3061.945-7.075-14.41933.0359.622-9.589-6.585-2.316-4.232-0.5830.983-0.4561.241-0.0442.2681.252-0.1180.0182.707-0.8380.079-1.394-6.8911.653.0040.901-00.0010.092-0.0220.443-0.651-0.0650.1010.369-0.2650000000
Net Change In Cash -214.326-1,427.53-595.5392,014.795-644.59242.488-1,118.247-832.4342,536.675470.438-150.897457.609-813.989-416.44344.25570.509-180.017624.936524.751233.025-230.885-518.704-16.111-10.728842.884426.915.978-159.0741,057.6326.652-234.231363.2-519.568120.716188.915477.80298.215230.609-564.757475.206-1,256.3441,499.662-354.0765.329-19.779-168.429-329.074551.569118.677-172.289-347.431805.085-172.543221.1483.087-47.248-134.695-206.585475.325-14.197-12.002-3.4-19.236-53.042
Cash At End Of Period 3,250.0933,464.4194,947.9735,543.5123,497.4494,142.0414,099.5535,217.8016,050.2353,513.563,043.1213,194.0182,736.4093,550.3983,966.8413,922.5863,852.0774,032.0933,407.1572,882.4062,649.382,880.2663,398.9693,415.083,425.8082,582.9232,156.0142,150.0362,309.111,251.4781,244.8261,479.0561,115.8561,635.4241,514.7081,325.793847.992749.777519.1681,083.925608.7191,865.063365.401719.471654.143673.921842.351,171.424619.855501.178673.4671,020.898215.813388.356167.208164.121211.368346.063552.64877.322-12.002-3.420.931-53.042