Hangzhou Greenda Electronic Materials Co., Ltd.
SSE:603931.SS
31.2 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 146.254 | 175.071 | 163.407 | 140.543 | 100.844 | 102.477 | 89.47 | 57.592 | 61.399 |
| Depreciation & Amortization
| 50.628 | 29.508 | 22.177 | 21.882 | 24.154 | 19.142 | 17.571 | 15.373 | 2.3 |
| Deferred Income Tax
| 0 | -2.605 | 0.045 | -0.912 | -0.459 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.526 | 0 |
| Change In Working Capital
| 35.723 | 4.299 | -8.269 | -56.765 | -4.372 | 19.687 | -7.619 | 46.841 | 0 |
| Accounts Receivables
| 22.269 | 7.456 | 7.273 | -93.529 | -53.631 | 32.773 | -16.989 | 15.595 | 0 |
| Inventory
| 0.828 | -9.139 | -13.516 | 0.565 | 0.677 | -12.783 | -5.656 | 1.518 | 0 |
| Accounts Payables
| 0 | 3.148 | -2.072 | 37.111 | 49.041 | -32.773 | 0 | 0 | 0 |
| Other Working Capital
| 12.626 | 2.834 | 0.045 | -0.912 | -0.459 | 32.47 | -1.963 | 45.323 | 0 |
| Other Non Cash Items
| -5.554 | 2.54 | 19.442 | 6.64 | 5.939 | 1.806 | 4.234 | 10.907 | -61.399 |
| Operating Cash Flow
| 227.051 | 208.814 | 196.757 | 112.301 | 126.566 | 143.112 | 103.657 | 130.712 | 127.585 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -57.534 | -93.96 | -159.796 | -75.306 | -28.288 | -82.319 | -48.687 | -20.844 | -20.326 |
| Acquisitions Net
| 0 | 0 | 0.008 | 1.198 | 28.288 | 0.02 | 48.687 | 0 | 0 |
| Purchases Of Investments
| -768.312 | -337 | -410 | -450 | -150 | -0.31 | -0.151 | -0.1 | 0 |
| Sales Maturities Of Investments
| 224.281 | 339.879 | 577.746 | 303.732 | 151.011 | -0.02 | 0.395 | 0.188 | 0 |
| Other Investing Activites
| 0.014 | 0.067 | 0 | -1 | -28.288 | 0.02 | -48.687 | -0.096 | -63.6 |
| Investing Cash Flow
| -601.55 | -91.014 | 7.959 | -221.376 | -27.277 | -82.608 | -48.443 | -20.851 | -83.926 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -18.115 | -70 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.717 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.883 | -49.89 | -42.763 | -30.545 | -25 | -25 | -22.731 | -54.628 | -36.503 |
| Other Financing Activities
| -1.768 | 0 | -0.763 | 0.314 | 468.497 | -2.105 | 0 | 0 | 0 |
| Financing Cash Flow
| -54.651 | -49.89 | -43.525 | -30.23 | 426.78 | -29.494 | -40.846 | -124.628 | -36.503 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.858 | 0.998 | 0.892 | -1.245 | -1.389 | 0.485 | 1.016 | -2.997 | 2.161 |
| Net Change In Cash
| -427.292 | 66.028 | 162.082 | -140.55 | 524.679 | 31.495 | 15.383 | -17.763 | 9.317 |
| Cash At End Of Period
| 348.03 | 775.322 | 709.294 | 547.211 | 687.761 | 163.082 | 131.587 | 116.204 | 133.967 |