Grand
000626.SZGrand Industrial Holding Co., Ltd. Price (000626.SZ)
Stock Price
Market Cap
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Shares Outstanding
509,880,171
(0.6422)%Cash Flow Statement
Grand Industrial Holding Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 3.35M
+0% |
30.40M
+807% |
14.27M
-53% |
52.65M
+269% |
62.00M
+18% |
64.41M
+4% |
64.63M
+0% |
53.35M
-17% |
40.55M
-24% |
94.32M
+133% |
12.39M
-87% |
90.60M
+631% |
122.80M
+36% |
59.20M
-52% |
50.43M
-15% |
135.44M
+169% |
576.83M
+326% |
627.83M
+9% |
553.25M
-12% |
-372,174,247.75
-167% |
93.23M
-125% |
196.51M
+111% |
54.25M
-72% |
283.83M
+423% |
172.74M
-39% |
-377,311,326.00
-318% |
|
| Depreciation And Amortiz... | 2.69M | 5.32M | 3.88M | 4.46M | 11.54M | 12.43M | 15.06M | 17.92M | 7.71M | 10.03M | 10.63M | 10.49M | 11.18M | 13.05M | 14.71M | 15.09M | 14.94M | 15.74M | 14.51M | 13.24M | 12.42M | 11.87M | 16.22M | 63.62M | 78.45M | 100.05M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,014,140.00 | 72.51M | -15,884,225.00 | -14,177,520.00 | 41.56M | 30.34M | -74,119,902.00 | -15,576,515.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -187,061,064.00 | -4,376,482.00 | -137,714,564.00 | -82,591,693.00 | -992,008,915.00 | 290.96M | 495.43M | 129.86M | -429,336,671.00 | 756.77M | -467,796,813.00 | 866.31M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.44M | 1.43B | -418,581,583.00 | -1,398,733,319.00 | -226,637,826.00 | 20.45M | -408,262,766.00 | -187,352,559.00 | -1,218,414,706.00 | |
| Inventory | -5,241,787.92 | -6,828,754.86 | -15,150,272.88 | -16,382,768.66 | -116,945,859.52 | -141,979,274.06 | -175,232,382.30 | -3,154,637.16 | -153,028,562.07 | -306,371,794.15 | 506.55M | -207,566,968.58 | -733,347,642.26 | -387,100,775.80 | 97.67M | -247,609,527.89 | -240,363,461.27 | 482.75M | -1,067,414,036.30 | 451.58M | 4.16M | 247.23M | -140,730,280.97 | 83.72M | -107,088,629.21 | -83,524,693.80 | |
| Other Working Capital | -5,542,460.68 | 18.50M | -58,717,955.64 | -119,538,846.58 | -161,877,002.60 | 235.85M | 419.44M | -113,948,852.80 | -31,572,513.66 | -13,046,031.74 | 65.65M | 14.48M | -49,226,558.70 | 1.01B | -187,142,572.91 | 303.62M | 1.14B | 93.83M | 560.66M | -143,510,422.43 | -917,484,717.99 | 41.56M | 30.34M | -74,119,903.00 | -15,576,517.39 | 87.85M | |
| Other Non-Cash Items | -7,090,568.91 | 3.09M | 14.32M | 9.40M | 18.75M | 28.96M | 59.42M | 88.15M | 67.26M | 36.61M | -23,558,280.66 | 42.86M | -82,864,705.67 | -395,235,797.21 | 28.63M | -368,255,902.05 | -1,668,864,988.63 | -1,916,929,981.79 | -39,420,394.81 | -387,378,146.03 | -273,411,700.00 | -55,810,246.00 | 108.51M | 62.03M | -315,314,070.90 | 522.62M | |
| Net Cash Provided By Op... | -11,836,236.21
+0% |
50.48M
-526% |
-41,397,434.02
-182% |
-69,411,394.36
+68% |
-186,537,843.16
+169% |
199.67M
-207% |
383.33M
+92% |
42.32M
-89% |
-69,087,763.41
-263% |
-178,453,976.47
+158% |
571.66M
-420% |
-49,140,398.03
-109% |
-731,463,345.03
+1,389% |
297.59M
-141% |
4.30M
-99% |
-161,713,671.69
-3,860% |
-181,384,430.00
+12% |
-696,783,455.80
+284% |
21.60M
-103% |
-438,234,019.89
-2,129% |
-1,081,083,318.99
+147% |
344.60M
-132% |
-340,301,495.45
-199% |
767.59M
-326% |
-841,937,116.50
-210% |
-102,416,291.00
-88% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -1,926,748.97 | -27,416,253.41 | -2,347,861.98 | -16,682,045.76 | -22,220,382.77 | -30,468,618.97 | -40,114,110.51 | -21,690,396.60 | -18,662,849.64 | -29,168,830.21 | -14,881,187.83 | -9,768,286.14 | -16,711,753.91 | -28,684,806.51 | -18,408,824.83 | -10,153,956.21 | -15,555,168.36 | -25,217,607.00 | -29,737,253.87 | -23,176,526.89 | -9,570,651.68 | -76,719,601.11 | -24,558,225.42 | -26,173,442.70 | -87,765,590.46 | -55,607,454.00 | |
| Acquisitions Net | 0.00 | 0.00 | 2.52M | 16.72M | 23.38M | 30.86M | 40.32M | 23.64M | 19.52M | -21,000,000.00 | 25.37M | 11.72M | -9,235,212.43 | 697.03k | 668.11k | 3.06M | 11.12M | 1.61M | 17.44M | 78.60M | 45.49k | -41,519,642.81 | -6,491,047.00 | -442,278,875.16 | -258,880,923.94 | -357,474,223.84 | |
| Purchases Of Investments | 0.00 | -19,898,017.13 | -500,000.00 | 20.50M | -2,675,000.00 | -6,855,600.00 | -17,665,000.00 | -84,735,000.00 | -215,887,326.60 | -489,753,408.31 | -38,718,558.33 | -7,273,302.72 | 917.30k | -19,410,446.20 | -84,733,085.97 | -80,807,229.24 | -355,413,705.87 | -182,255,013.50 | -2,115,032,824.16 | -734,512,491.02 | -1,306,846,550.01 | -817,894,185.00 | -1,146,228,051.82 | -787,820,000.00 | -416,289,165.03 | -358,791,397.90 | |
| Sales Maturities Of Inve... | 6.91M | 1.26M | 796.90k | -1,122,168.10 | 23.14M | 1.54M | 7.30M | 11.65M | 309.77M | 499.00M | 201.21M | 27.93M | 141.13M | 115.77M | 198.03M | 602.16M | 1.85B | 2.17B | 847.05M | 2.32B | 2.43B | 765.61M | 1.13B | 1.78B | 1.26B | 588.48M | |
| Other Investing Activities | 5.81M | 3.08M | -2,347,861.98 | -16,682,045.76 | -22,220,382.77 | -30,468,618.97 | -40,114,110.51 | -21,690,396.60 | -18,662,849.64 | 248.57k | -15,184,074.36 | -43,580,748.69 | 3.90M | -29,005,228.89 | -142,760,700.12 | 83.43M | -1,092,873,498.48 | 148.10M | -98,398,624.83 | 234.80M | -125,493,753.31 | -396,476,835.08 | -347,183,303.27 | -272,397,831.14 | -328,651,276.57 | 59.30M | |
| Net Cash Used For Inv... | 10.79M
+0% |
-42,972,781.73
-498% |
-1,876,442.10
-96% |
2.73M
-246% |
-597,034.25
-122% |
-35,396,709.67
+5,829% |
-50,276,008.21
+42% |
-92,829,711.01
+85% |
76.07M
-182% |
-40,675,566.79
-153% |
157.80M
-488% |
-20,965,375.43
-113% |
120.00M
-672% |
39.36M
-67% |
-47,206,927.63
-220% |
597.69M
-1,366% |
396.78M
-34% |
2.11B
+433% |
-1,378,678,206.76
-165% |
1.87B
-236% |
984.00M
-47% |
-566,998,716.00
-158% |
-395,739,715.51
-30% |
253.08M
-164% |
168.71M
-33% |
-124,102,017.00
-174% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -985,968.44 | 16.23M | 63.16M | 90.27M | 285.99M | 84.48M | -184,206,775.00 | -59,678,783.00 | 112.32M | 346.45M | -426,929,565.29 | 249.30M | 762.55M | -27,793,975.00 | -164,670,727.00 | 0.00 | 0.00 | -377,973,742.04 | 1.07B | -1,353,648,068.00 | -817,424,230.00 | -212,650,373.00 | 185.40M | 385.02M | 132.84M | 593.78M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.01M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,005,302.00 | -30,005,302.00 | |
| Dividends Paid | -3,250,257.57 | -2,798,776.29 | -4,699,163.84 | -21,112,457.05 | -17,066,075.15 | -23,156,351.31 | -27,380,857.39 | -39,458,398.09 | -72,085,387.49 | -70,619,805.13 | -65,376,468.47 | -17,142,840.13 | -37,361,418.67 | -89,610,566.50 | -108,347,207.98 | -92,006,233.01 | -130,496,994.80 | -75,362,900.70 | -251,315,943.45 | -209,389,412.31 | -62,347,967.46 | -40,873,187.15 | -24,355,663.50 | -20,018,709.57 | -112,275,352.89 | -103,106,520.00 | |
| Other Financing Activities | 0.00 | -1,372,181.71 | 960.00k | 6.00M | -7,697,617.85 | -6,740,160.69 | -9,240,000.00 | -50,596,523.31 | -29,333,574.51 | 180.00k | -39,234,000.00 | -1,929,999.87 | 0.67 | 172.30M | 26.02M | 203.96M | 332.09M | -102,793,266.96 | 1.20B | 89.74M | -85,558,633.38 | -127,033,998.11 | 873.60k | -35,202,811.00 | 84.77M | -222,745,348.00 | |
| Net Cash Used/Provide... | -4,236,226.01
+0% |
12.06M
-385% |
59.42M
+393% |
75.16M
+26% |
261.22M
+248% |
54.58M
-79% |
-220,827,632.39
-505% |
-149,733,704.40
-32% |
39.70M
-127% |
276.01M
+595% |
-531,540,033.76
-293% |
230.23M
-143% |
725.19M
+215% |
54.90M
-92% |
-246,994,572.55
-550% |
111.95M
-145% |
201.59M
+80% |
-556,129,909.00
-376% |
2.02B
-463% |
-1,473,302,028.53
-173% |
-965,330,830.84
-34% |
-380,557,558.11
-61% |
161.91M
-143% |
329.80M
+104% |
75.33M
-77% |
267.93M
+256% |
|
| Effect Of Forex Changes... | -59,144.24 | -11,729.61 | 66.58k | 184.66k | 1.32M | -1,091,913.00 | -3,618,878.54 | -1,177,314.75 | 37.44M | -524,520.74 | -2,559,425.62 | 12.67M | -1,684,723.79 | -10,680,246.92 | -885,111.65 | -29,834,796.25 | -1,462,441.26 | 23.66M | 34.47M | -18,693,229.35 | 33.48M | 44.47M | -28,330,444.66 | -16,355,150.68 | 67.13M | 3.57M | |
| Net Change In Cash | -5,342,057.00 | 19.55M | 16.21M | 8.67M | 75.41M | 217.76M | 108.61M | -201,421,063.00 | 84.13M | 56.35M | 195.36M | 172.80M | 112.04M | 381.16M | -290,786,005.00 | 518.10M | 415.53M | 884.04M | 695.53M | -56,296,666.00 | -1,028,928,940.00 | -558,487,476.00 | -602,456,972.00 | 1.33B | -530,769,236.00 | -301,138,026.00 | |
| Cash At Beginning Of Per... | 9.43M | 4.09M | 23.64M | 39.85M | 48.51M | 123.92M | 341.68M | 450.29M | 126.38M | 210.51M | 266.86M | 462.23M | 635.02M | 747.06M | 1.13B | 837.44M | 1.36B | 1.77B | 2.66B | 3.35B | 3.29B | 2.27B | 1.71B | 1.10B | 2.44B | 1.91B | |
| Cash At End Of Period | 4.09M | 23.64M | 39.85M | 48.52M | 123.92M | 341.68M | 450.29M | 248.87M | 210.51M | 266.86M | 462.23M | 635.02M | 747.06M | 1.13B | 837.44M | 1.36B | 1.77B | 2.66B | 3.35B | 3.29B | 2.27B | 1.71B | 1.10B | 2.44B | 1.91B | 1.61B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -11,836,236.21 | 50.48M | -41,397,434.02 | -69,411,394.36 | -186,537,843.16 | 199.67M | 383.33M | 42.32M | -69,087,763.41 | -178,453,976.47 | 571.66M | -49,140,398.03 | -731,463,345.03 | 297.59M | 4.30M | -161,713,671.69 | -181,384,430.00 | -696,783,455.80 | 21.60M | -438,234,019.89 | -1,081,083,318.99 | 344.60M | -340,301,495.45 | 767.59M | -841,937,116.50 | -448,539,552.00 | |
| Capital Expenditure | -1,926,748.97 | -27,416,253.41 | -2,347,861.98 | -16,682,045.76 | -22,220,382.77 | -30,468,618.97 | -40,114,110.51 | -21,690,396.60 | -18,662,849.64 | -29,168,830.21 | -14,881,187.83 | -9,768,286.14 | -16,711,753.91 | -28,684,806.51 | -18,408,824.83 | -10,153,956.21 | -15,555,168.36 | -25,217,607.00 | -29,737,253.87 | -23,176,526.89 | -9,570,651.68 | -76,719,601.11 | -24,558,225.42 | -26,173,442.70 | -87,765,590.46 | -55,607,458.00 | |
| Free Cash Flow | -13,762,985.18
+0% |
23.06M
-268% |
-43,745,296.00
-290% |
-86,093,440.12
+97% |
-208,758,225.93
+142% |
169.20M
-181% |
343.22M
+103% |
20.63M
-94% |
-87,750,613.05
-525% |
-207,622,806.68
+137% |
556.78M
-368% |
-58,908,684.17
-111% |
-748,175,098.94
+1,170% |
268.90M
-136% |
-14,108,217.83
-105% |
-171,867,627.90
+1,118% |
-196,939,598.36
+15% |
-722,001,062.80
+267% |
-8,141,251.87
-99% |
-461,410,546.78
+5,568% |
-1,090,653,970.67
+136% |
267.88M
-125% |
-364,859,720.87
-236% |
741.41M
-303% |
-929,702,706.96
-225% |
-504,146,999.74
-46% |
|