Gem-Year Industrial Co.,Ltd.
SSE:601002.SS
5.1 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 131.297 | -19.286 | 115.111 | 215.594 | 505.35 | 133.719 | 192.408 | 168.786 | 82.083 | -20.025 | 134.911 | 89.73 | -11.715 | 70.012 | 243.306 | -26.806 | 87.845 | 35.347 | 89.569 | 132.456 | 186.387 | 107.403 |
| Depreciation & Amortization
| 163.249 | 171.478 | 146.455 | 132.237 | 140.598 | 149.35 | 152.681 | 163.44 | 169.441 | 166.975 | 160.195 | 156.177 | 155.902 | 158.685 | 166.066 | 121.408 | 128.986 | 103.909 | 91.979 | 85.838 | 73.461 | 61.12 |
| Deferred Income Tax
| 0 | 0 | -34.039 | 22.886 | -6.088 | 0.803 | 12.382 | -15.848 | -6.109 | -3.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.099 | 11.404 | 19.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 237.759 | 134.676 | -576.138 | -298.285 | 147.967 | 76.184 | -96.547 | -290.231 | -66.125 | -70.393 | -86.899 | -262.385 | 272.621 | -607.792 | -160.937 | 25.84 | -319.263 | -268.934 | 15.384 | -42.025 | -100.116 | -124.902 |
| Accounts Receivables
| 165.19 | -343.087 | -88.89 | -42.682 | -349.468 | 25.112 | 81.082 | -229.817 | -36.959 | -42.653 | 298.069 | -69.57 | -117.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.611 | 285.221 | -5.295 | -444.602 | -101.66 | 415.407 | -351.746 | -161.823 | -261.446 | 36.853 | -50.295 | -175.095 | 5.474 | -52.923 | -424.26 | 110.173 | -416.678 | -136.676 | -114.294 | 34.731 | -192.49 | -129.519 |
| Accounts Payables
| 0 | 343.087 | -447.913 | 166.112 | 605.183 | -365.138 | 161.735 | 117.258 | 238.388 | -60.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.179 | -150.545 | -34.039 | 22.886 | -6.088 | 0.803 | 255.199 | -128.407 | 195.321 | -107.246 | -36.603 | -87.29 | 267.147 | -554.868 | 263.324 | -84.334 | 97.414 | -132.258 | 129.678 | -76.755 | 92.375 | 4.617 |
| Other Non Cash Items
| 93.798 | 70.574 | 96.292 | 7.117 | -330.716 | 71.84 | 92.774 | 71.889 | 123.464 | 119.467 | 80.478 | 109.217 | 114.855 | 97.289 | 86.889 | 68.835 | 85.387 | 8.443 | -4.234 | 19.795 | -0.006 | 13.973 |
| Operating Cash Flow
| 626.103 | 357.442 | -248.443 | 90.953 | 476.759 | 431.092 | 341.316 | 113.883 | 308.863 | 196.024 | 288.686 | 92.738 | 531.662 | -281.806 | 335.325 | 189.277 | -17.045 | -121.235 | 192.698 | 196.064 | 159.726 | 57.594 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.693 | -29.617 | -248.297 | -395.767 | -118.09 | -140.659 | -119.064 | -179.266 | -128.925 | -126.773 | -156.128 | -147.05 | -282.833 | -125.184 | -153.181 | -238.956 | -307.808 | -445.433 | -218.278 | -93.285 | -121.539 | -137.705 |
| Acquisitions Net
| 0 | 0 | 3.585 | 2.425 | 218.658 | 1.796 | 1.028 | 14.985 | 1.765 | 128.898 | 13.08 | -79.43 | 0 | 0 | 4.837 | 0 | -23 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,321.925 | -1,121.07 | -2,058.86 | -4,080.05 | -4,357.87 | -1,811.24 | -1,679.24 | -1,410.774 | -922.09 | -1,390.23 | -1,583.36 | -12 | -2.4 | -1.257 | -2.514 | -5 | 0 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,365.462 | 1,066.702 | 2,094.295 | 4,633.796 | 3,745.4 | 1,768.315 | 1,697.597 | 1,423.829 | 839.259 | 1,371.156 | 1,551.649 | 2.669 | 0 | 0 | 5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.038 | 6.904 | 1.53 | 37.62 | -37.181 | 2.912 | -2.838 | 8.869 | 2.97 | -126.773 | 0.767 | 6.446 | 8.112 | 11.894 | 3.367 | 6.456 | 228.962 | -217.36 | 0.225 | -0.136 | 6.614 | 0.248 |
| Investing Cash Flow
| 6.883 | -77.082 | -207.747 | 198.023 | -549.083 | -178.875 | -102.517 | -142.359 | -207.022 | -143.722 | -173.992 | -229.365 | -277.121 | -114.547 | -142.376 | -237.501 | -101.846 | -665.793 | -218.053 | -93.421 | -114.925 | -137.457 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -120.05 | 120.05 | 0 | -589.324 | -50 | 0 | -105.259 | 0 | -403.5 | -186 | -234 | -81.518 | 305.28 | 37.332 | 227.834 | 167.94 | -4.811 | 26.974 | -73.153 | -51.988 | 145.991 |
| Common Stock Issued
| 0 | 0 | 0.568 | 0 | -1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.503 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.769 | -95.674 | -2.527 | -47.964 | 0 | -5.249 | -80.474 | -2.754 | -2.175 | -95.659 | -112.19 | -218.036 | -86.785 | -149.819 | -152.695 | -125.739 | -85.273 | -132.892 | -8.723 | -28.447 | -14.622 | -61.909 |
| Other Financing Activities
| -170.404 | -9.944 | 139.837 | 12.151 | 543.163 | -254.656 | -33.523 | 16.348 | -72.985 | 510.805 | 107.993 | 535.003 | 19.846 | 185.025 | -68.023 | -67.604 | 74.152 | 973.444 | 0 | 3.724 | 24.247 | 26.698 |
| Financing Cash Flow
| -266.173 | -232.17 | 257.36 | -35.813 | -46.161 | -309.905 | -113.997 | -91.665 | -95.971 | 11.645 | -190.198 | 82.967 | -148.457 | 342.611 | -104.538 | 34.491 | 156.819 | 835.74 | 18.251 | -97.876 | -42.363 | 110.779 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.606 | -0.655 | 13.517 | -4.463 | -5.483 | 1.985 | 9.375 | -5.408 | 17.167 | 12.517 | 1.321 | -1.5 | 1.091 | -2.337 | -3.389 | -0.986 | -6.079 | -3.132 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 372.418 | 47.535 | -185.313 | 248.7 | -123.969 | -55.703 | 134.178 | -125.548 | 23.037 | 76.464 | -74.182 | -55.161 | 107.175 | -56.078 | 85.022 | -14.718 | 31.849 | 45.58 | -7.105 | 4.767 | 2.438 | 30.917 |
| Cash At End Of Period
| 526.57 | 154.152 | 106.618 | 291.931 | 43.231 | 167.199 | 222.902 | 88.724 | 214.272 | 191.235 | 114.771 | 188.953 | 244.113 | 136.938 | 193.016 | 107.993 | 122.711 | 90.862 | 45.282 | 52.387 | 47.619 | 45.181 |