Ginwa Enterprise (Group) Inc. (600080.SS)

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600080.SS
Financials

7.4 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	73.601	-42.891	33.46	-18.16	36.952	26.41	36.888	53.812	27.808	25.757	29.808	45.292	43.772	165.586	33.4	-14.648	-53.15	33.295	-75.789	-100.003	8.915	13.913	25.3	46.233	80.39	86.757	82.942
Depreciation & Amortization Numbers are in millions	19.342	37.895	29.806	27.624	27.552	25.404	25.916	25.636	26.265	25.47	25.955	25.993	28.913	31.917	35.517	37.035	37.948	29.33	30.443	32.161	27.267	26.099	20.503	14.449	11.119	8.789	5.686
Deferred Income Tax Numbers are in millions	0	0	5.277	-10.856	-5.439	-0.415	-1.23	0.018	-0.606	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.619	0.501	0.487	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-66.175	28.119	-5.548	53.471	4.863	65.414	-35.956	-42.748	-15.122	-23.479	-26.056	-27.87	-51.719	-270.329	-8.708	-42.469	94.741	-33.755	-29.947	-39.108	8.843	16.28	-18.523	14.584	-14.265	-40.852	-41.965
Accounts Receivables Numbers are in millions	-34.336	15.028	-11.463	27.369	104.209	13.247	-35.799	5.473	8.734	5.15	-91.626	-38.412	-50.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.914	-1.096	9.616	4.828	5.921	-8.131	-1.292	5.796	2.384	1.264	1.321	-4.997	-13.156	-1.98	10.725	-12.167	-2.324	6.171	43.719	4.419	-13.094	-6.774	-5.603	-1.167	-7.077	-1.703	-1.987
Accounts Payables Numbers are in millions	0	23.141	-8.978	32.131	-99.828	60.712	2.365	-54.034	-25.635	-29.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-25.925	-8.953	5.277	-10.856	-5.439	-0.415	-34.664	-48.544	-17.506	-24.743	-27.377	-22.873	-38.563	-268.348	-19.432	-30.302	97.065	-39.926	-73.666	-43.528	21.937	23.055	-12.92	15.751	-7.189	-39.149	-39.977
Other Non Cash Items Numbers are in millions	-15.908	37.425	-5.139	-22.103	-17.871	-5.856	2.331	6.166	2.725	2.583	4.626	0.545	-2.719	163.845	-19.45	57.5	44.424	-38.703	72.477	100.051	33.339	21.424	29.99	5.095	18.398	5.218	4.684
Operating Cash Flow Numbers are in millions	10.859	60.548	52.579	30.595	46.558	111.446	29.179	42.866	41.676	30.331	34.333	43.96	18.247	91.018	40.76	37.418	123.963	-9.833	-2.815	-6.9	78.363	77.715	57.27	80.361	95.641	59.911	51.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-220.86	-69.118	-30.834	-12.036	-10.346	-63.48	-6.259	-48.049	-15.624	-13.023	-20.467	-11.587	-8.151	-9.569	-21.271	-10.797	-22.955	-1.142	-3.499	-3.148	-104.64	-139.091	-66.372	-338.31	-102.836	-104.079	-183.189
Acquisitions Net Numbers are in millions	19.578	-0.01	-0	0.021	0.761	0.016	0.112	0.007	0.001	13.065	0	0	78	199.069	0	-13.524	0	0	0.004	0	0.95	0.011	0	338.352	0	104.149	0.012
Purchases Of Investments Numbers are in millions	0	0	-0.075	-57.73	0.119	-1,685.537	-844.815	-36.894	-363.393	-74.714	0.019	0	0.567	0	0	-5.886	-101.477	0	-5.49	-0.3	-0.6	-15.12	-1.9	-171.39	-244	-3.75	-3
Sales Maturities Of Investments Numbers are in millions	3.136	0	67.959	53.844	20.959	6.325	1.696	46.04	113.023	45.274	0.517	2.053	0.49	0	0.268	0.201	0	238.7	16.025	0	7.579	0.3	17.8	261.089	0	3.799	0.381
Other Investing Activites Numbers are in millions	5.843	206.888	192.819	-137	25.62	1,590.42	-217.101	9.049	-35.128	-13.023	14.9	-5.58	-0.041	0.37	5.81	25	242.712	-2.67	-16.161	-302.439	-13.673	52.34	280	-338.31	-102.836	-104.079	0.056
Investing Cash Flow Numbers are in millions	-192.304	137.761	229.868	-152.901	37.114	-152.257	-221.665	-29.848	-301.121	-42.422	-5.032	-15.115	70.865	189.869	-15.192	-5.005	118.28	234.889	-9.12	-305.887	-110.384	-101.56	229.528	-248.57	-346.836	-103.96	-185.741
Financing Activities:
Debt Repayment Numbers are in millions	34.514	0	0	-50	0	-50	-100	0	150	0	0	0	0	-315.406	74.48	-30.6	-310.095	-83.404	-14.918	64.285	41.5	3.5	-2.482	231.547	34.695	88	31.85
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.306	-3.725	0	-33.594	-11.198	-14.931	-19.407	-16.669	-0.73	0	-8.873	-8.872	0	-69.216	-6.919	-0.948	-13.699	-71.868	-14.687	-42.16	-33.241	-26.829	-31.591	-17	-11.574	-5.255	-2.476
Other Financing Activities Numbers are in millions	-131.575	-7.49	-8.077	0	-0	50	621.74	-0	-0	0	0	0	0	0	-0	0	0	0	0	0.335	15.05	26.679	7.105	5	232.329	-0.021	-0.278
Financing Cash Flow Numbers are in millions	-100.367	-11.215	-8.077	-86.844	-14.597	-17.646	507.375	-16.669	149.27	0	-8.873	-8.872	0	-384.623	67.561	-31.548	-323.794	-110.272	-29.605	22.46	23.309	3.35	-26.967	219.547	255.45	82.724	29.096
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-281.812	187.094	274.371	-209.151	69.075	-58.457	314.889	-3.651	-110.175	-12.091	20.429	19.973	89.112	-103.735	93.129	0.865	-81.551	114.784	-41.541	-290.328	-8.712	-20.495	259.831	51.338	4.255	38.675	-105.298
Cash At End Of Period Numbers are in millions	337.921	619.733	432.639	158.268	367.419	298.343	356.801	41.912	45.563	155.738	167.829	147.4	127.427	38.316	142.051	48.921	48.057	122.839	8.055	49.596	339.924	348.636	369.13	114.3	62.962	58.707	19.793

Ginwa Enterprise (Group) Inc.

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SSE:600080.SS