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 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -0.993 | 1.118 | 5.498 | -2.996 | 11.078 | -2.749 | -82.603 | 6.381 | 13.343 | -16.914 | 24.828 | 2.974 | 14.118 | 5.456 | 24.483 | 14.458 | 17.826 | -1.625 | 31.333 | 22.238 | 22.238 | 9.185 | 9.185 | 19.204 | 19.204 | 7.506 | 7.506 | 15.003 | 13.793 | 13.793 |
| Depreciation & Amortization
| 4.387 | 4.387 | 12.987 | -5.949 | 3.072 | 3.072 | 1.99 | 1.99 | 1.811 | 1.811 | 1.703 | 1.703 | 1.496 | 1.496 | 1.39 | -3.003 | 3.003 | 1.55 | 5.848 | 1.444 | 1.444 | 1.423 | 1.423 | 1.217 | 1.217 | 1.417 | 1.417 | 0.995 | 1.193 | 1.193 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370.351 | 370.351 | 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 | -2.081 | 2.081 | 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 | -57.814 | 33.289 | -33.289 | 0 | -296.094 | 372.431 | -372.431 | 0 | -42.658 | 4.731 | -4.731 | 0 | 10.862 | 48.103 | -48.103 | -22.729 | 61.219 | 7.653 | 7.653 | -26.576 | -26.576 | -1.276 | -1.276 | -3.368 | -3.368 | 21.511 | -3.351 | -3.351 |
| Accounts Receivables
| 0 | 0 | 20.664 | -10.227 | 10.227 | 0 | -249.545 | 343.839 | -343.839 | 0 | -29.273 | -14.492 | 14.492 | 0 | -64.885 | 26.634 | -26.634 | 0 | 35.81 | -10.908 | -10.908 | -32.137 | -32.137 | -11.608 | -11.608 | 5.598 | 5.598 | 36.442 | 5.407 | 5.407 |
| Change In Inventory
| 0 | 0 | -78.478 | 43.516 | -43.516 | 0 | -46.548 | 28.592 | -28.592 | 0 | -13.385 | 19.223 | -19.223 | 0 | 5.683 | 21.47 | -21.47 | -11.159 | 25.409 | 18.561 | 18.561 | 5.562 | 5.562 | 10.332 | 10.332 | -8.965 | -8.965 | -14.931 | -8.758 | -8.758 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.179 | 0 | 0 | -11.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 42.086 | -51.959 | 83.695 | 2.06 | 61.383 | -20.659 | 511.693 | 39.209 | 3.638 | -298.967 | 49.958 | -63.214 | 19.597 | -21.343 | 4.029 | -73.635 | 51.775 | -0.13 | -50.474 | 7.446 | 7.446 | -6.868 | -6.868 | -10.973 | -10.973 | -9.186 | -9.186 | -31.933 | 3.826 | 3.826 |
| Operating Cash Flow
| 36.707 | -50.842 | 44.366 | 26.404 | 42.245 | -20.335 | 134.986 | 47.581 | 18.791 | -318.176 | 73.082 | -61.943 | 32.219 | -17.384 | 40.764 | -14.077 | 24.501 | -22.934 | 47.926 | 38.782 | 38.782 | -22.836 | -22.836 | 8.172 | 8.172 | -3.63 | -3.63 | 5.576 | 15.46 | 15.46 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.749 | -14.86 | -5.287 | -18.501 | -11.722 | -17.147 | -6.149 | -19.27 | -2.687 | -19.391 | -8.05 | -14.732 | -12.895 | -13.184 | 0.038 | -2.197 | -0.554 | -1.452 | -9.863 | -0.909 | -0.909 | -6.92 | -6.92 | -0.914 | -0.914 | -0.799 | -0.799 | -1.97 | -3.38 | -3.38 |
| Acquisitions Net
| 0.059 | 0 | 0.09 | 0.11 | 0.129 | 0 | 0 | 0.028 | 0 | 0 | 0.62 | 0.12 | 0.068 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | 0 | -30 | 0 | -40 | -80 | -50 | 0 | -100 | -200 | -39.246 | -80 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 101.361 | 0 | 50.376 | 50.344 | 102.212 | 0 | 100.186 | 100.484 | 127.863 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.09 | 0.11 | 0 | -0 | 0 | 0.028 | 0.034 | 0 | 0.22 | 0.12 | -29.03 | 0.02 | 0.038 | -2.097 | -0.479 | 0.05 | 8.35 | -15 | -15 | 19.798 | 19.798 | -10.009 | -10.009 | 5 | 5 | 47.377 | 2.311 | 2.311 |
| Investing Cash Flow
| -51.69 | -14.86 | 66.164 | -18.392 | -1.216 | -46.803 | 46.062 | -19.242 | -2.466 | -118.906 | 80.787 | -94.612 | -41.925 | -13.164 | 0.038 | -2.097 | -0.479 | -1.402 | -1.513 | -15.909 | -15.909 | 12.878 | 12.878 | -10.923 | -10.923 | 4.201 | 4.201 | 45.406 | -1.069 | -1.069 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -90 | -60 | -69.882 | -70 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.131 | 236.131 | 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 | 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
| -24.039 | 0 | 0 | 0 | 0 | 0 | -1.198 | -23.101 | -0.621 | -0.367 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.144 | -0.64 | 0 | -10.779 | -10.779 | -10.678 | -33.038 | -33.038 |
| Other Financing Activities
| 0 | 0 | 0.336 | -0.228 | -0.109 | 0 | -0.202 | 89.999 | -0.118 | 60 | 64.523 | -236.131 | -4.04 | 231.159 | -0.2 | -0.126 | -0.402 | -2.05 | -1.08 | 9.424 | 9.424 | -10 | -10 | 75.608 | 74.968 | 11.184 | 11.184 | -55.112 | 29.607 | 29.607 |
| Financing Cash Flow
| -24.088 | 0 | 0 | -0.228 | -0.109 | -0.344 | -91.4 | 6.898 | -0.739 | -10.367 | 64.523 | 0 | -4.04 | 231.159 | -0.2 | -0.126 | -0.402 | -2.05 | -1.08 | 9.424 | 9.424 | -10.144 | -10.144 | 74.968 | 74.968 | 0.405 | 0.405 | -65.79 | -3.431 | -3.431 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.167 | 0.023 | 0.177 | -0.023 | -0.542 | 0 | 0.247 | -0.021 | -0.234 | 0.087 | -0.075 | 0.324 | -0.549 | 0.258 | 0.039 | -0.082 | 0.003 | 0.013 | 0.013 | -0.009 | -0.009 | -0.191 | -0.191 | 0 | 0 | -0.024 | 0 | 0 |
| Net Change In Cash
| -42.419 | -77.886 | 110.362 | 7.808 | 40.722 | -67.504 | 89.107 | 35.237 | 15.833 | -447.47 | 213.545 | -156.468 | -14.723 | 200.935 | 40.053 | -256.454 | -231.454 | -26.469 | 45.336 | 32.31 | 32.31 | -20.111 | -20.111 | 72.025 | 72.025 | 0.975 | 0.975 | -14.832 | 10.96 | 10.96 |
| Cash At End Of Period
| 209.289 | 251.707 | 305.627 | 195.265 | 187.457 | 146.735 | 214.24 | 125.133 | 89.896 | 74.063 | 521.533 | 307.988 | 464.455 | 479.178 | 278.243 | -2.223 | -0.881 | 230.573 | 257.041 | 32.31 | 32.31 | -20.111 | -20.111 | 72.025 | 85.562 | 13.537 | 0.975 | 25.818 | 40.65 | 10.96 |