Guangdong Greenway Technology Co., Ltd.
SSE:688345.SS
22.83 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -96.608 | -33.78 | 111.146 | 125.677 | 123.801 | 70.074 | 63.222 | 33.448 |
| Depreciation & Amortization
| 72.402 | 59.097 | 43.2 | 34.248 | 15.625 | 13.554 | 10.452 | 5.087 |
| Deferred Income Tax
| 0 | -25.283 | -6.883 | -2.959 | -1.52 | -0.939 | -0.697 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.694 |
| Change In Working Capital
| -24.927 | -69.332 | -247.012 | -182.763 | -61.381 | -52.944 | -99.827 | -44.689 |
| Accounts Receivables
| 39.075 | -33.982 | -111.696 | -236.832 | -138.866 | -74.115 | -25.354 | -92.371 |
| Inventory
| -80.984 | 113.029 | 44.875 | -198.745 | -111.974 | 7.929 | -79.204 | -62.524 |
| Accounts Payables
| 0 | -148.379 | -173.309 | 255.773 | 190.98 | 14.181 | 5.429 | 0 |
| Other Working Capital
| 16.982 | 0 | -6.883 | -2.959 | -1.52 | -0.939 | -20.623 | 17.835 |
| Other Non Cash Items
| 80.494 | 110.421 | 31.709 | 52.103 | 34.314 | 16.746 | 11.692 | 18.126 |
| Operating Cash Flow
| 31.361 | 41.124 | -60.957 | 29.265 | 112.36 | 47.43 | -14.461 | 11.972 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -151.987 | -194.569 | -356.22 | -324.277 | -58.066 | -23.168 | -38.4 | -12.369 |
| Acquisitions Net
| -5.127 | 6.403 | 1.556 | 1.767 | 0 | 0.86 | 0.974 | -2.231 |
| Purchases Of Investments
| -5.608 | -29.651 | -10.737 | -90 | 0 | -5 | -0.9 | 0.006 |
| Sales Maturities Of Investments
| 0.757 | 0 | -1.556 | 60 | 0 | 23.206 | 1.879 | 1.621 |
| Other Investing Activites
| 0.719 | 0 | 1.556 | -1.569 | -58.066 | -23.168 | 46.43 | 6.977 |
| Investing Cash Flow
| -161.246 | -217.817 | -365.402 | -354.079 | -58.066 | -27.271 | 9.983 | -5.996 |
| Financing Activities: | ||||||||
| Debt Repayment
| -62.828 | 129.467 | 370.066 | 55.644 | 8.481 | 6.519 | -16.903 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | -22.568 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 22.568 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.119 | -50.401 | -20 | -2.035 | -2.223 | -2.912 | -3.249 | -1.397 |
| Other Financing Activities
| 50.556 | 16.027 | -6.758 | 629.378 | -1.443 | -3.733 | 13.766 | 19.839 |
| Financing Cash Flow
| -22.392 | 95.093 | 343.309 | 684.556 | 4.816 | -0.126 | -6.386 | 38.441 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 6.756 | -4.901 | -3.545 | 5.267 | -2.533 | -0.495 | -3.168 | -0.531 |
| Net Change In Cash
| -145.52 | -86.502 | -86.595 | 365.009 | 56.576 | 19.539 | -14.032 | 43.887 |
| Cash At End Of Period
| 163.811 | 309.331 | 395.832 | 482.428 | 117.419 | 60.843 | 41.304 | 55.337 |