Grand Industrial Holding Co., Ltd. Price (000626.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

509,880,171

(0.6422)%

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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%

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