Gresgying Digital Energy Technology Co.,Ltd (600212.SS)

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600212.SS
Financials

7.69 (CNY) • At close May 6, 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	14.404	16.438	-98.375	-20.075	19.541	-351.609	-171.974	12.585	44.551	-340.493	-16.896	21.294	-55.757	16.056	18.155	29.81	22.248	-406.133	-37.539	13.769	18.868	22.607	40.715	77.058	87.469	76.194	51.836
Depreciation & Amortization Numbers are in millions	20.09	14.416	20.581	13.177	11.672	11.662	13.625	14.1	21.185	44.208	49.742	51.972	67.844	71.537	74.244	77.638	81.695	101.776	115.807	107.736	64.299	70.178	21.598	16.933	29.275	18.235	12.897
Deferred Income Tax Numbers are in millions	0	0	-1.034	0	0	0	0	0	0	9.377	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	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 Numbers are in millions	-144.262	-95.719	-12.387	-29.258	-12.405	-5.919	-35.803	-43.79	-37.454	32.282	-125.846	59.422	11.922	-32.567	10.739	-86.115	56.595	342.338	-60.369	-166.987	-75.041	-174.256	117.393	-55.436	-148.06	-69.937	-62.962
Accounts Receivables Numbers are in millions	-380.853	-177.939	-116.847	-63.961	-22.186	-10.667	-22.775	-31.992	-17.602	28.61	-159.736	20.426	20.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-39.686	-50.849	-54.155	0.086	0.523	-0.662	-13.909	0.226	0.169	119.114	-53.096	20.602	-14.501	-38.6	12.186	21.187	3.551	292.037	26.377	0	50.212	-259.221	168.324	-84.029	-103.4	-42.091	-46.306
Accounts Payables Numbers are in millions	0	138.048	159.649	34.617	9.259	5.41	0.88	-12.024	-20.021	-124.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	276.277	-4.978	-1.034	0	0	-0	-21.894	-44.016	-37.623	-86.832	-72.75	38.82	26.423	6.033	-1.447	-107.302	53.045	50.301	-86.747	0	-125.253	84.965	-50.931	28.593	-44.66	-27.846	-16.656
Other Non Cash Items Numbers are in millions	61.58	12.231	72.626	7.932	1.588	344.051	183.188	12.587	-23.089	285.373	25.038	-13.709	48.978	28.423	18.132	29.297	31.166	177.627	51.74	58.578	21.827	13.231	14.072	18.721	-8.803	6.495	6.748
Operating Cash Flow Numbers are in millions	-48.188	-52.634	-17.556	-28.224	20.396	-1.815	-10.963	-4.519	5.193	21.37	-67.963	118.979	72.987	83.449	121.27	50.629	191.705	215.607	69.639	13.096	29.953	-68.24	193.779	57.276	-40.12	30.988	8.519
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.22	-74.042	-13.641	-8.167	-17.785	-37.129	-2.402	-3.151	-2.43	-8.05	-11.168	-49.725	-7.014	-27.136	-82.974	-1.219	-17.31	-175.186	-42.417	-1.876	-13.347	-171.45	-519.49	-70.734	-68.703	-81.587	-4.449
Acquisitions Net Numbers are in millions	-26.436	36.928	-10.437	0	0.867	37.129	0.02	71.039	54.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-1	0	-20	-137	-45	0	-130	-48.6	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	-8.752	0
Sales Maturities Of Investments Numbers are in millions	0.086	0.136	0.339	33.26	119.564	30.265	0	180.504	0.136	0	0	0	0	11.559	13.995	0	0	0	0	0	0	0	0	0	0.018	0	0.055
Other Investing Activites Numbers are in millions	0.105	0.001	0.018	-0.68	9.2	-37.128	0.02	0.84	0.021	-8.05	-11.168	1.356	-7.014	0.11	0.136	13.145	-17.31	30.17	0.033	1.258	0.168	15	-519.49	10.22	97.546	-0.06	1.149
Investing Cash Flow Numbers are in millions	-51.465	-37.977	-23.722	4.414	-25.154	-51.864	-2.382	119.232	4.025	-8.05	-11.168	-48.369	-7.014	-15.467	-68.843	11.926	-17.41	-145.016	-42.384	-0.619	-13.179	-156.45	-519.49	-60.514	28.861	-90.399	-3.245
Financing Activities:
Debt Repayment Numbers are in millions	59.942	-2	-7.5	0	0	0	0	0	0	0	50	-55	-35	-80	-16	-32	-172	-122.5	-107	-8.5	78	0	90	44.179	40.765	-7.78	9.663
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	41.082	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	0	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	-0.167	-0.795	-0.786	0	0	0	0	0	0	-80	0	-2.562	-6.397	-8.921	-10.189	-15.953	-27.621	-28.633	-33.401	-29.959	-25.854	-27.228	-17.319	-29.649	-0.759	-3.677	-3.485
Other Financing Activities Numbers are in millions	-111.982	450.358	50.612	-1.397	0	-0	0	-41.082	38.242	-50	-2.496	2.562	0	-0	-0	0	0.027	0	0	0	-0	0	379.391	3.844	-0.576	320.702	-0.868
Financing Cash Flow Numbers are in millions	-52.207	447.563	42.325	-1.397	0	-0	0	-41.082	38.242	-50.556	47.504	-57.562	-41.397	-88.921	-26.189	-47.953	-199.594	-151.133	-140.401	-38.459	52.146	-27.228	452.072	18.373	39.431	309.245	5.311
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.143	-0.008	-0	-0	-0	0	0	0	0	-0.007	-0.01	-0	0.009	0.011	0	0	-0	0	0	0	0	0.015	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-151.717	356.943	1.047	-25.207	-4.758	-53.679	-13.345	73.631	47.46	-37.243	-31.637	13.048	24.586	-20.928	26.237	14.602	-25.299	-80.542	-113.146	-25.982	68.919	-251.902	126.361	15.135	28.172	249.834	10.584
Cash At End Of Period Numbers are in millions	233.372	385.089	28.145	27.098	52.305	57.063	110.742	124.087	50.456	2.995	40.239	71.875	58.827	34.241	55.169	28.932	14.33	39.629	120.17	233.317	259.299	190.38	442.282	315.921	300.786	272.614	22.78

Gresgying Digital Energy Technology Co.,Ltd

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