Hangzhou Greatstar Industrial Co., Ltd
SZSE:002444.SZ
17.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 741.696 | 780.338 | 413.43 | 185.428 | 633.634 | 570.11 | 302.441 | 156.451 | 621.565 | 458.663 | 182.881 | 119.244 | 422.651 | 471.373 | 256.736 | 255.182 | 463.234 | 450.084 | 181.632 | 167.217 | 283.677 | 291.493 | 152.644 | 150.894 | 245.856 | 203.739 | 116.511 | 125.309 | 173.355 | 145.274 | 105.885 | 160.703 | 220.593 | 133.817 | 106.525 | 61.055 | 215.936 | 116.037 | 86.843 | 91.495 | 197.208 | 127.729 | 91.496 | 98.456 | 159.348 | 76.734 | 93.071 | 46.252 | 123.905 | 58.851 | 52.621 | 39.488 | 87.951 | 74.718 | 72.627 | 40.641 | 93.653 | 77.234 | 56.463 | 41.499 | 68.492 | 55.241 | 50.022 |
| Depreciation & Amortization
| 0 | 100.724 | 100.724 | 90.116 | -183.83 | 102.178 | 102.178 | 67.328 | 67.328 | 96.964 | 96.964 | 91.373 | 91.373 | 57.661 | 57.661 | 175.152 | -80.602 | 80.602 | 0 | 159.292 | -59.408 | 59.408 | 0 | 101.819 | -42.654 | 42.654 | 0 | 78.833 | -38.548 | 38.548 | 0 | 68.76 | -33.65 | 33.65 | 0 | 57.511 | -26.338 | 26.338 | 0 | 41.835 | -14.616 | 14.616 | 0 | 26.489 | -12.876 | 12.876 | 0 | 22.974 | -10.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 6.321 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 198.129 | 34.682 | -34.682 | 0 | 289.927 | 539.275 | -539.275 | 0 | -1,746.546 | 720.494 | -720.494 | 0 | -621.569 | 699.809 | -699.809 | 0 | -438.209 | 314.505 | -314.505 | 0 | -57.9 | 126.386 | -126.386 | 0 | -551.583 | 133.817 | -133.817 | 0 | -314.447 | 280.457 | -280.457 | 0 | 76.32 | 18.373 | -18.373 | 0 | 135.724 | -152.526 | 152.526 | 0 | -199.819 | 8.863 | -8.863 | 0 | 55.107 | -49.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -21.477 | -69.14 | 69.14 | 0 | 313.929 | 241.142 | -241.142 | 0 | -537.038 | 271.61 | -271.61 | 0 | -408.964 | 748.719 | -748.719 | 0 | -302.637 | 193.274 | -193.274 | 0 | 34.083 | 51.31 | -51.31 | 0 | -356.177 | 53.401 | -53.401 | 0 | -105.063 | 207.601 | -207.601 | 0 | 101.427 | -27.979 | 27.979 | 0 | 171.975 | -199.554 | 199.554 | 0 | -160.097 | -20.727 | 20.727 | 0 | 55.931 | -73.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 219.606 | 103.822 | -103.822 | 0 | -24.002 | 298.133 | -298.133 | 0 | -1,209.507 | 448.884 | -448.884 | 0 | -174.122 | -48.91 | 48.91 | 0 | -119.501 | 121.232 | -121.232 | 0 | -85.403 | 75.077 | -75.077 | 0 | -195.406 | 80.759 | -80.759 | 0 | -209.385 | 72.856 | -72.856 | 0 | -25.107 | 46.352 | -46.352 | 0 | -36.251 | 47.028 | -47.028 | 0 | -3.774 | -6.358 | 6.358 | 0 | -0.824 | 24.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.483 | 0 | 0 | 0 | -16.07 | 0 | 0 | 0 | -6.581 | 0 | 0 | 0 | 0 | -0.343 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.948 | 35.948 | -35.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -484.636 | -263.424 | -234.413 | 609.402 | -61.663 | 152.505 | -102.178 | -357.255 | -606.603 | 442.31 | -140.526 | -119.244 | -422.651 | -471.373 | -256.736 | -255.182 | -463.234 | -450.084 | -181.632 | -167.217 | -283.677 | -291.493 | -152.644 | -150.894 | -245.856 | -203.739 | -116.511 | -125.309 | -173.355 | -145.274 | -105.885 | -160.703 | -220.593 | -133.817 | -106.525 | -61.055 | -215.936 | -116.037 | -86.843 | -91.495 | -197.208 | -127.729 | -91.496 | -98.456 | -159.348 | -76.734 | -93.071 | -46.252 | -123.905 | -58.851 | -52.621 | -39.488 | -87.951 | -74.718 | -72.627 | -40.641 | -93.653 | -77.234 | -56.463 | -41.499 | -68.492 | -55.241 | -50.022 |
| Operating Cash Flow
| 257.06 | 416.19 | 179.017 | 704.714 | 422.824 | 624.77 | 302.441 | 156.451 | 621.565 | 458.663 | 42.355 | 336.607 | -414.057 | 163.624 | -67.542 | 378.787 | 875.88 | -482.146 | -1.37 | 487.213 | 192.375 | 399.522 | -269.223 | 374.478 | 328.526 | -45.591 | 135.439 | 110.387 | 164.146 | 45.907 | 129.15 | 285.695 | 203.091 | 36.792 | 82.092 | 223.554 | 125.366 | 47.707 | 106.437 | 281.751 | 47.905 | 127.084 | 27.545 | 127.566 | 86.97 | -55.169 | 173.448 | 189.982 | 102.469 | -1.558 | 159.894 | -29.572 | 43.95 | 2.792 | 27.314 | 56.849 | 12.146 | -41.396 | 122.164 | -31.663 | 24.82 | 38.852 | 106.421 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212.072 | -64.854 | -76.1 | -76.524 | -103.617 | -110.982 | -146.664 | -178.904 | -82.856 | -72.375 | -98.363 | -127.847 | -164.515 | -83.498 | -166.13 | -400.022 | -97.115 | -83.164 | -44.429 | -70.364 | -51.35 | -136.951 | -69.48 | -261.459 | -349.271 | -41.521 | -21.428 | -21.83 | -2.281 | -32.382 | -19.507 | -37.22 | -19.187 | -25.593 | -23.822 | -1.677 | -52.028 | -24.251 | -28.634 | -37.125 | -33.572 | -24.749 | -33.696 | -20.13 | -19.334 | -30.295 | -58.564 | -44.281 | -33.707 | -45.175 | -32.752 | -28.538 | -25.594 | -9.022 | -24.528 | -0.899 | -30.832 | -110.53 | -10.192 | -13.707 | -3.501 | -23.614 | -5.788 |
| Acquisitions Net
| 13.939 | -19.861 | -207.091 | -151.835 | 0.558 | 4.612 | 10.657 | -1.981 | 6.049 | -27.015 | -47.729 | 9.93 | -719.735 | -209.819 | 0.392 | 0.259 | -25 | 0 | -14.357 | 5.392 | -1.787 | -0.974 | -166.132 | -41.501 | -1,237.369 | -9.174 | 0.21 | -17.445 | -849.997 | 0.145 | 0.442 | -156.273 | 0.032 | 0.123 | 0.05 | 0.058 | -167.975 | -2.218 | 2.391 | 0.083 | 0.049 | 0.055 | 0.135 | 2.818 | -2.818 | 0.305 | -19.05 | 0.313 | 0 | 0 | 0 | 4.099 | -3.29 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 |
| Purchases Of Investments
| -565 | -968.607 | 0 | -142.262 | -30.253 | -52.284 | -40.14 | -221 | -6.049 | 0 | 0 | -301.119 | 275.289 | -295.49 | 0 | -78.996 | -0.415 | 0 | 0.67 | -1,003.555 | 0.109 | 0.094 | 0.142 | 305.659 | -1,139.498 | -529.368 | -62.219 | -1,980 | 749.561 | -948.561 | -104.846 | -1,236.036 | -22.521 | -0.019 | -239.247 | -1,113.879 | -134.702 | -1,568.819 | -316.642 | -2,507.969 | 204.32 | -620.502 | -697.904 | -16.592 | -74.54 | -650.205 | -117.708 | -165.126 | -189.778 | 0 | 0 | -207.205 | -244.152 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 549 | 1,010.14 | 75 | 96.001 | 18.736 | 96.44 | 22.3 | 154.684 | 19.406 | 14.859 | 46.386 | 421.892 | 29.97 | 53.234 | 15.099 | 97.673 | 30.096 | 173.97 | 43.714 | 43.52 | 3.003 | 10.141 | 21.967 | 278.678 | 943.234 | 551.636 | 528.198 | 1,736.897 | 388.996 | 82.144 | 10.492 | 1,003.439 | 142.624 | 187.984 | 106.235 | 1,308.082 | 175.116 | 1,900.705 | 457.632 | 2,308.477 | -418.259 | 650.323 | 668.772 | 14.472 | 84.071 | 166.256 | 1.631 | 9.984 | -1.17 | 1.175 | 1.804 | 0.056 | 12.118 | 0 | 0 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.901 | 111.265 | -94.904 | 88.366 | -106.579 | -74.193 | 19.357 | -60.839 | 27.626 | 4.484 | 9.252 | 47.726 | 29.483 | -532.995 | 0.148 | -27.289 | 8.221 | 2.819 | 14.773 | -27.049 | 42.206 | -9.767 | 15.944 | 757.046 | 971.773 | -1,235.524 | 0.938 | 0.949 | -20.009 | -9.771 | 7.637 | 43.694 | -34.574 | -48.509 | 7.738 | -39.083 | 15.808 | 1.052 | -9.212 | 24.461 | 38.736 | -22.565 | -6.184 | -30.936 | -0.175 | -4.625 | 0 | -1.629 | -190.949 | 0.275 | 0.12 | -7.097 | -1.808 | 17.983 | 1 | 50.853 | -43.101 | -4.422 | -10.192 | 5 | 0.024 | -4.996 | -5.788 |
| Investing Cash Flow
| -220.034 | 69.632 | -303.096 | -186.253 | -221.155 | -136.407 | -134.49 | -308.041 | -35.825 | -80.047 | -90.454 | 50.582 | -549.508 | -563.26 | -150.883 | -408.375 | -84.213 | 93.624 | 0.37 | -1,052.056 | -7.819 | -137.457 | -197.559 | 1,038.423 | -811.131 | -1,263.952 | 445.699 | -281.428 | 266.271 | -908.425 | -105.782 | -382.395 | 66.373 | 113.985 | -149.047 | 153.501 | -163.782 | 306.468 | 105.536 | -212.073 | -208.727 | -17.438 | -68.877 | -50.367 | -12.797 | -518.563 | -193.692 | -200.74 | -224.655 | -43.725 | -30.827 | -238.686 | -262.726 | 8.961 | -23.528 | 48.311 | -73.933 | -114.952 | -10.192 | -8.707 | -3.477 | -28.61 | -6.264 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,211.733 | -807.108 | -798.419 | -1,343.414 | -848.44 | -24.199 | -440.131 | -2,017.332 | -926.669 | -814.613 | -672.978 | -1,212.354 | -583.377 | -367.959 | -377.001 | -1,038.105 | -708.97 | -392.769 | -499.876 | -367.146 | -125.643 | -4.661 | -141.284 | -768.285 | -1,105.73 | -139.465 | -356.987 | -310.142 | -327.561 | -103.397 | -211.937 | -407.304 | -482.505 | -345.784 | -308.698 | -489.691 | -378.359 | -346.149 | -424.709 | -227.878 | -213.492 | -139.091 | -103.253 | -338.982 | -8.694 | -42.491 | -0.5 | -65.459 | -9.442 | -132.017 | -56.898 | -198.747 | 0 | 0 | -7 | -4 | 0 | 0 | 0 | -4 | -17.764 | -60 | -124.531 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.457 | 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 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.457 | 0 | -50.184 | 0 | -186.442 | 0 | 0 | 0 | -967.411 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -134.456 | -17.708 | -228.085 | -20.334 | -213.241 | -20.024 | -11.858 | -20.585 | -24.771 | -14.283 | -11.845 | -19.334 | -11.272 | -10.42 | -8.265 | -13.716 | -9.68 | -11.608 | -205.82 | -3.377 | -9.43 | -14.839 | -5.309 | -5.106 | -4.821 | -7.244 | -5.188 | -112.636 | -2.55 | -4.57 | -1.886 | -3.785 | -112.993 | -6.796 | -2.438 | -19.001 | -208.685 | -6.703 | -6.171 | -8.349 | -107.668 | -3.376 | -4.507 | -6.289 | -132.533 | -5.596 | -5.83 | -3.995 | -4.299 | -4.665 | -2.595 | -0.902 | -254.662 | -0.818 | -1.286 | -2.932 | -1.082 | -0.057 | -0.084 | -0.028 | -1.156 | -2.223 |
| Other Financing Activities
| -356.763 | -44.938 | 93.049 | -284.141 | 1,518.513 | 415.215 | 203.734 | 1,630.502 | 619.948 | 893.668 | 749.22 | 2,135.328 | 633.84 | 873.101 | 482.068 | 969.199 | 1,136.97 | 1,018.746 | 717.199 | 570.775 | 310.979 | 126.673 | 129.227 | -2.94 | -19.831 | 63.2 | 0 | 118.857 | 782.403 | 268.922 | 186.043 | 691.839 | 136.633 | 296.068 | 1,272.58 | 617.918 | 232.771 | 398.149 | 406.776 | 111.524 | 113.346 | 289.072 | 346.811 | 110.19 | 98.122 | 24.433 | -5.37 | -53.837 | 225.831 | 178.517 | 0 | 473.145 | 2.5 | 2 | 0 | 6.264 | 1,451.95 | 320 | 0 | 4 | 0 | 19.677 | 121.4 |
| Financing Cash Flow
| 854.97 | -986.502 | 891.468 | -1,752.337 | 649.739 | 177.775 | -256.421 | -398.688 | -327.306 | 54.284 | 61.958 | 911.129 | 31.129 | 493.87 | 94.646 | -77.171 | 414.284 | 616.297 | 205.716 | -2.191 | 181.959 | 112.582 | -26.896 | -776.534 | 1,080.793 | 197.843 | -364.231 | -196.473 | 342.206 | 162.976 | -30.464 | 282.649 | -349.657 | -162.71 | 957.086 | 125.788 | -164.588 | -156.685 | -24.636 | -122.525 | -108.494 | 42.313 | 240.182 | -233.299 | 83.139 | -150.592 | -11.466 | -125.126 | 212.394 | 42.201 | -61.563 | 271.803 | 1.598 | -252.662 | -7.818 | 0.978 | 1,449.018 | 318.918 | -0.057 | -0.084 | -17.793 | -41.479 | -5.354 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14.647 | 53.177 | -171.482 | 92.712 | 69.785 | -32.696 | 136.379 | 99.689 | 62.546 | -14.092 | -40.341 | 18.666 | -45.628 | 1.889 | 125.375 | -110.928 | 49.803 | 6.874 | -71.234 | 66.802 | 27.594 | -17.851 | -30.529 | 42.101 | 128.806 | -82.715 | 68.514 | -38.519 | -75.988 | -6.525 | -5.414 | 21.058 | -6.999 | 4.747 | -3.669 | -7.031 | 3.803 | -1.121 | -17.478 | 12.723 | -0.389 | -3.789 | 18.469 | -6.794 | -14.995 | -3.452 | -14.456 | 1.693 | 4.461 | 1.38 | -16.989 | -10.803 | -4.801 | -3.551 | -8.912 | -12.378 | -3.343 | -0.223 | -0.354 | -0.663 | -0.452 | -0.983 |
| Net Change In Cash
| 898.961 | -514.346 | 674.429 | -1,310.209 | 944.12 | 735.923 | -84.133 | 616.679 | -130.257 | 306.051 | -0.232 | 1,257.976 | -913.77 | 48.606 | -121.89 | 18.615 | 1,095.022 | 277.578 | 211.59 | -638.267 | 433.317 | 402.24 | -511.529 | 605.838 | 640.289 | -982.894 | 134.192 | -298.999 | 734.104 | -775.531 | -13.621 | 180.534 | -59.136 | -18.931 | 894.877 | 499.174 | -210.036 | 201.293 | 186.216 | -70.325 | -256.594 | 151.571 | 195.061 | -137.632 | 150.518 | -739.318 | -35.163 | -150.339 | 91.9 | 1.379 | 68.884 | -13.443 | -227.98 | -245.71 | -7.583 | 97.225 | 1,374.853 | 159.227 | 111.692 | -40.808 | 2.888 | -31.69 | 93.82 |
| Cash At End Of Period
| 6,240.399 | 5,290.2 | 5,853.157 | 5,178.728 | 6,389.338 | 5,445.218 | 4,709.295 | 4,793.427 | 4,176.748 | 4,307.005 | 4,000.954 | 4,001.186 | 2,743.21 | 3,656.98 | 3,608.374 | 3,730.263 | 3,711.648 | 2,616.625 | 2,339.048 | 2,127.457 | 2,765.724 | 2,332.407 | 1,930.167 | 2,441.696 | 1,835.858 | 1,195.569 | 2,178.463 | 2,044.271 | 2,343.27 | 1,609.166 | 2,384.697 | 2,398.317 | 2,217.783 | 2,276.92 | 2,295.85 | 1,400.973 | 901.799 | 1,111.836 | 910.543 | 724.327 | 794.653 | 1,051.246 | 899.676 | 704.615 | 842.246 | 691.728 | 1,431.046 | 1,465.868 | 1,616.207 | 1,524.307 | 1,522.928 | 1,454.044 | 1,467.488 | 1,695.468 | 1,941.178 | 1,948.762 | 1,851.536 | 476.683 | 317.456 | 205.764 | 246.571 | 243.683 | 275.373 |