General Elevator Co., Ltd
SZSE:300931.SZ
8.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -48.904 | 10.832 | -79.775 | 47.317 | 55.142 | 62.145 | 62.847 | 53.42 | 57.592 | 61.919 |
| Depreciation & Amortization
| 17.927 | 12.987 | 7.602 | 6.399 | 5.771 | 5.848 | 5.735 | 5.267 | 4.374 | 4.235 |
| Deferred Income Tax
| 0 | 0 | -21.096 | -0.757 | -1.397 | -0.67 | -0.643 | -1.142 | -1.169 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.793 | 38.616 | -181.783 | -33.23 | -44.644 | 5.93 | -38.689 | -49.833 | -27.015 | 16.144 |
| Accounts Receivables
| -37.521 | 20.664 | -249.545 | -29.273 | -64.885 | 35.81 | -86.092 | -12.021 | -48.401 | 24.714 |
| Inventory
| 89.065 | -78.478 | -46.548 | -13.385 | -20.666 | 25.409 | 48.245 | 2.733 | -47.377 | -8.57 |
| Accounts Payables
| 0 | -20.664 | 135.407 | 10.185 | 42.304 | -54.619 | -0.2 | -39.403 | 69.932 | 0 |
| Other Working Capital
| -69.337 | 117.093 | -21.096 | -0.757 | -1.397 | -0.67 | -86.934 | -52.566 | 20.363 | 0 |
| Other Non Cash Items
| 85.465 | 29.525 | 137.138 | -0.026 | 11.985 | 3.286 | 2 | 0.229 | 5.818 | -67.42 |
| Operating Cash Flow
| 36.695 | 91.96 | -116.818 | 20.459 | 28.253 | 77.209 | 31.892 | 9.083 | 40.77 | 14.878 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -20.673 | -52.657 | -47.496 | -48.862 | -4.166 | -9.863 | -15.659 | -3.428 | -9.398 | -6.8 |
| Acquisitions Net
| 0 | 0 | 0.063 | 0.828 | 0.225 | 0 | 15.659 | 0 | 0.059 | 0 |
| Purchases Of Investments
| -130 | -150 | -350 | -249.246 | 0 | 0 | -30 | -18.265 | -55 | 0 |
| Sales Maturities Of Investments
| 130.641 | 200 | 302.882 | 228.765 | 0 | 30 | 39.597 | 0.041 | 39.928 | 0 |
| Other Investing Activites
| 0.067 | 2.41 | 0 | -0.4 | 0 | -0 | -15.659 | 8.207 | 78.947 | 25.395 |
| Investing Cash Flow
| -19.965 | -0.247 | -94.552 | -68.914 | -3.941 | 20.137 | -6.062 | -13.445 | 54.476 | 18.595 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -70 | 70 | 0 | -20 | 0 | 20 | 0 | -17.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.015 | 0 | -25.287 | -0.426 | 0 | -0.045 | -0.29 | -22.198 | -87.432 | -3.445 |
| Other Financing Activities
| -0.36 | -0.336 | -0.321 | 222.068 | -2.778 | -2.248 | -1.15 | 152.944 | -15.51 | -1.58 |
| Financing Cash Flow
| -24.375 | -0.336 | -95.608 | 291.642 | -2.778 | -22.293 | -1.44 | 150.747 | -102.943 | -22.825 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.451 | 0.011 | -0.316 | 0.103 | -0.333 | 0.003 | 0.008 | -0.383 | -0.048 | -0.06 |
| Net Change In Cash
| -7.194 | 91.387 | -307.293 | 243.29 | 21.202 | 75.056 | 24.398 | 146.001 | -7.744 | 10.587 |
| Cash At End Of Period
| 298.433 | 305.627 | 214.24 | 521.533 | 278.243 | 257.041 | 181.985 | 157.587 | 11.586 | 19.33 |