Hangzhou Greenda Electronic Materials Co., Ltd.
SSE:603931.SS
31.64 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 43.568 | 34.094 | 52.671 | 44.683 | 49.839 | 27.878 | 24.15 | 46.227 | 53.55 | 39.468 | 39.288 | 38.67 | 31.328 | 31.258 | 19.421 | 29.665 | 23.659 | 28.1 | 22.291 | 26.865 | 30.961 | 22.36 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.83 | 12.83 | 8.426 | -12.655 | 6.328 | 6.328 | 5.566 | 5.566 | 5.522 | 5.522 | 6.005 | 5.335 | 5.271 | 5.271 | 24.154 | -11.409 | 5.752 | 5.657 | 19.142 | -7.861 | 3.94 | 3.921 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 32.56 | 0 | 4.299 | -26.029 | 26.029 | 0 | -6.243 | 3.951 | -3.951 | 0 | -89.39 | 62.135 | -62.135 | 0 | -52.035 | -2.538 | 5.446 | -5.623 | 21.397 | -22.607 | 12.551 | 13.273 |
| Accounts Receivables
| 0 | 0 | 0 | 23.546 | 0 | 7.456 | -15.937 | 15.937 | 0 | 7.273 | -10.503 | 10.503 | 0 | -93.529 | 64.896 | -64.896 | 0 | -53.631 | 6.24 | -6.24 | 0 | 32.773 | -23.8 | 6.395 | 17.405 |
| Change In Inventory
| 0 | 0 | 0 | 5.445 | 0 | -9.139 | -10.092 | 10.092 | 0 | -13.516 | 14.455 | -14.455 | 0 | 0.565 | -0.584 | 0.584 | 0 | 0.677 | -7.818 | -2.932 | 10.749 | -12.783 | 2.1 | -9.802 | 7.702 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | -3.093 | 0 | -14.432 | 2.209 | -2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 3.57 | 0 | 5.982 | -3.093 | 3.093 | 0 | 14.432 | -2.209 | 2.209 | 0 | 3.574 | -2.178 | 2.178 | 0 | 0.92 | -0.96 | 8.378 | -16.372 | 1.407 | -0.908 | 22.353 | 5.571 |
| Other Non Cash Items
| 0 | 55.31 | 49.199 | 39.802 | 19.188 | 8.668 | 50.19 | -22.027 | -6.328 | 0.676 | -9.518 | 38.195 | -53.109 | -21.657 | -38.67 | -31.328 | -24.327 | -19.421 | -29.665 | 1.591 | 0.738 | -22.291 | -26.865 | -0.921 | 3.111 |
| Operating Cash Flow
| 0 | 55.31 | 49.199 | 70.541 | 53.282 | 52.913 | 56.189 | 60.169 | 27.878 | 24.15 | 46.227 | 93.316 | -13.642 | 11.626 | 63.688 | 35.327 | 1.66 | 31.969 | 29.277 | 36.448 | 28.872 | 36.963 | 16.954 | 46.532 | 42.664 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.313 | -8.439 | -11.075 | -21.377 | -16.643 | -28.675 | -4.305 | -27.806 | -33.173 | -50.434 | -45.376 | -36.819 | -27.167 | -49.16 | -11.53 | -4.479 | -10.137 | -14.752 | -6.375 | -1.218 | -5.943 | -9.41 | -37.197 | -13.59 | -22.122 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0.013 | -0.108 | 0.099 | 0.018 | 0.058 | 0.001 | 0 | 0.007 | 0 | 1 | 0.03 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -190 | -183.789 | -435 | -113.522 | -36 | -15 | -90 | -100 | -132 | -120 | -140 | -0.007 | -150 | -150 | 0 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 |
| Sales Maturities Of Investments
| 206.279 | 137.723 | 50.328 | 0 | 0 | 103.223 | 100.768 | 133.009 | -0.058 | 261.713 | 164.792 | -0.15 | 151.392 | 152.53 | 0 | 151.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 36 | -35.987 | 90.994 | 0 | 0 | 0.058 | -0 | -0 | 0.007 | -0 | 2.53 | 0.03 | 151.201 | 0.168 | 151.011 | -150 | 0 | 0 | -0.31 | 0.31 | 0 | 0.02 |
| Investing Cash Flow
| -0.034 | -54.506 | -395.747 | -98.898 | -52.63 | 59.44 | 6.561 | 5.221 | -165.115 | 91.28 | -20.584 | -36.962 | -25.776 | -46.63 | -11.5 | -3.278 | -159.968 | 136.259 | -156.375 | -1.218 | -5.943 | -9.719 | -36.887 | -13.59 | -22.411 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | -10.686 | 0 | -5.582 | -0.16 | 0 | 6.112 |
| Common Stock Issued
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -52.883 | 0 | 0 | 0 | -49.89 | 0 | 0 | 0 | -42.763 | 0 | 0 | 0 | -30.545 | 0 | -0.064 | -0.492 | -25.547 | -0.56 | -0.709 | -0.467 | -25.719 | -0.495 |
| Other Financing Activities
| -0.446 | -0.275 | -0.902 | -53.473 | 0 | 0 | 0 | 0 | 11.665 | -0.751 | -0.002 | -0.003 | -0.006 | 0.314 | 0 | 0 | 0 | 1.154 | 463.064 | 0 | -0.3 | -0.3 | -0.7 | -1.475 | 0 |
| Financing Cash Flow
| -0.446 | -0.275 | -0.902 | -53.473 | 0 | 0 | 0 | -49.89 | 11.665 | -0.751 | -0.002 | -42.766 | -0.006 | 0.314 | 0 | -30.545 | 0 | 1.302 | 462.572 | -36.233 | -0.86 | -6.591 | -1.326 | -27.194 | 5.616 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.063 | 2.089 | -0.692 | -0.106 | 0.567 | -0.097 | 0.243 | 1.804 | -0.953 | -4.321 | 0.902 | 4.814 | -0.502 | -1.32 | -0.317 | 0.001 | 0.392 | -0.769 | -1.426 | 0.079 | 0.727 | -0.307 | 1.012 | 0.854 | -1.074 |
| Net Change In Cash
| 21.12 | 1.895 | -348.47 | -81.53 | 0.939 | 112.338 | 62.993 | 17.304 | -126.525 | 133.873 | 49.733 | 18.402 | -39.926 | -36.01 | 51.871 | 1.506 | -157.917 | 168.76 | 334.047 | -0.924 | 22.795 | 20.345 | -20.247 | 6.602 | 24.795 |
| Cash At End Of Period
| 369.15 | 348.03 | 346.135 | 695.303 | 776.833 | 775.894 | 663.066 | 600.073 | 582.769 | 709.294 | 575.421 | 525.687 | 507.286 | 547.211 | 583.221 | 531.35 | 529.844 | 687.761 | 519.001 | 184.953 | 185.877 | 163.082 | 142.737 | 162.985 | 156.382 |