Guangzhou
300438.SZGuangzhou Great Power Energy and Technology Co., Ltd Price (300438.SZ)
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Shares Outstanding
478,911,534
(7.4609)%Cash Flow Statement
Guangzhou Great Power Energy and Technology Co., LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.67M
+0% |
51.06M
+7% |
56.81M
+11% |
59.73M
+5% |
85.92M
+44% |
137.49M
+60% |
250.56M
+82% |
272.90M
+9% |
181.14M
-34% |
64.46M
-64% |
182.70M
+183% |
649.10M
+255% |
43.10M
-93% |
||||||
| Depreciation And Amortiz... | 13.45M | 15.59M | 18.99M | 22.48M | 25.56M | 37.35M | 63.64M | 92.51M | 182.78M | 252.50M | 303.69M | 418.10M | 563.40M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,515,857.00 | -2,581,256.00 | -3,575,315.00 | -1,787,117.00 | -10,999,796.00 | -1,084,581.00 | -7,058,240.00 | 4.46M | -87,202,628.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99M | 18.56M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -53,116,500.00 | -12,735,500.00 | -78,303,957.00 | -151,425,324.00 | -192,473,905.00 | -718,687,311.00 | -187,732,620.00 | -181,822,644.00 | -282,565,195.00 | -293,670,761.00 | -1,095,406,533.00 | 307.96M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 125.76M | 96.03M | 597.11M | 141.49M | -182,248,076.00 | 201.44M | 571.76M | 1.60B | -105,825,242.00 | ||||||
| Inventory | -36,274,800.00 | -37,892,715.45 | -16,313,687.33 | -14,076,802.74 | -69,531,605.28 | -99,144,435.30 | -228,978,806.15 | -269,234,524.63 | -19,355,426.21 | -24,028,297.39 | -708,643,582.42 | -1,071,021,924.27 | -697,671,374.00 | ||||||
| Other Working Capital | 1.56M | 38.22M | -7,555,509.98 | -37,069,006.80 | -27,184,326.44 | -99,028,696.68 | -125,150,830.96 | -48,029,423.55 | -10,999,797.58 | -1,084,581.84 | -7,058,240.35 | 4.46M | -87,202,628.76 | ||||||
| Other Non-Cash Items | 4.95M | 5.82M | 15.79M | 10.35M | 9.60M | 27.77M | 32.90M | 79.57M | 221.78M | 226.16M | 156.22M | 194.68M | 480.60M | ||||||
| Net Cash Provided By Op... | 31.36M
+0% |
72.80M
+132% |
67.72M
-7% |
41.41M
-39% |
24.36M
-41% |
4.43M
-82% |
-7,038,192.31
-259% |
127.72M
-1,915% |
191.28M
+50% |
436.87M
+128% |
204.94M
-53% |
720.51M
+252% |
417.16M
-42% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,677,500.00 | -59,430,099.29 | -67,563,629.74 | -52,950,925.95 | -91,739,576.66 | -288,235,470.06 | -270,908,154.38 | -455,324,530.12 | -312,486,656.68 | -341,904,847.09 | -631,945,753.81 | -1,205,490,072.61 | -1,464,437,175.00 | ||||||
| Acquisitions Net | 0.00 | 59.43M | 30.79k | 1.12M | -4,954,760.34 | 2.20M | 124.32k | -10,180,250.42 | 312.98M | 3.25M | 11.02M | 6.46M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | -1,500,000.00 | -500,000.00 | 0.00 | -128,000,000.00 | -97,000,000.00 | -2,159,500,000.00 | -684,676,537.21 | -242,410,000.00 | -493,000,000.00 | -1,089,535,300.00 | -208,388,800.00 | -295,490,024.00 | ||||||
| Sales Maturities Of Inve... | 1.24M | 600.00k | 67.60M | 0.00 | 2.70M | 190.97M | 2.16B | 629.32M | 230.44M | 533.00M | 1.03B | 193.66M | 161.14M | ||||||
| Other Investing Activities | 337.40k | -59,430,099.29 | -67,563,629.74 | 3.25M | 528.14k | 700.00k | -20,000,000.00 | 20.09M | -312,486,656.19 | -1,384,339.65 | -6,027,175.11 | -25,555,265.50 | 33.28M | ||||||
| Net Cash Used For Inv... | -32,100,100.00
+0% |
-60,330,099.29
+88% |
-67,991,543.33
+13% |
-48,587,156.95
-29% |
-221,465,435.98
+356% |
-191,364,175.70
-14% |
-293,323,197.63
+53% |
-500,769,628.63
+71% |
-323,967,656.87
-35% |
-300,041,248.74
-7% |
-682,079,848.92
+127% |
-1,239,309,988.11
+82% |
-1,565,514,013.40
+26% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,000,000.00 | -19,200,000.00 | -15,800,000.00 | 7.00M | 14.00M | 151.75M | 41.10M | 261.13M | 143.65M | -95,149,970.70 | 209.64M | 738.41M | 1.15B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124,151.00 | 0.00 | 50.15M | 3.14M | 3.10M | 1.24M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,999,776.00 | -22,960,247.00 | -50,145,899.00 | -3,137,044.00 | -3,102,514.00 | -1,243,842.00 | -39,942,219.00 | ||||||
| Dividends Paid | -2,453,700.00 | -517,496.35 | -488,613.22 | -826,407.19 | -1,008,049.26 | -21,319,633.11 | -39,466,050.23 | -44,546,226.58 | -16,802,953.00 | -25,317,563.16 | -42,567,586.00 | -21,685,495.00 | -69,185,103.00 | ||||||
| Other Financing Activities | 25.91M | -5,041,203.65 | 2.29M | -3,773,051.00 | 278.19M | 7.10M | 749.74M | -19,923,449.00 | 23.22M | 843.42M | -44,528,703.00 | -138,764,207.00 | 1.23B | ||||||
| Net Cash Used/Provide... | 18.45M
+0% |
-24,758,657.58
-234% |
-13,513,948.30
-45% |
2.40M
-118% |
278.07M
+11,484% |
137.52M
-51% |
755.46M
+449% |
173.70M
-77% |
74.31M
-57% |
719.82M
+869% |
52.77M
-93% |
505.65M
+858% |
2.27B
+348% |
||||||
| Effect Of Forex Changes... | 456.10k | -80,959.20 | -2,763,751.00 | 528.52k | 3.97M | 1.37M | -2,317,925.72 | 3.34M | -1,209,556.45 | -5,901,261.14 | -61,682.44 | 8.01M | -4,776,082.98 | ||||||
| Net Change In Cash | 18.17M | -12,365,542.00 | -16,544,831.00 | -4,252,136.00 | 84.94M | -48,041,296.00 | 452.78M | -196,016,251.00 | -59,588,953.00 | 850.75M | -424,434,312.00 | -5,137,065.00 | 1.11B | ||||||
| Cash At Beginning Of Per... | 68.36M | 86.52M | 74.16M | 57.61M | 53.36M | 138.30M | 90.26M | 543.04M | 347.03M | 287.44M | 1.14B | 713.75M | 708.62M | ||||||
| Cash At End Of Period | 86.52M | 74.16M | 57.61M | 53.36M | 138.30M | 90.26M | 543.04M | 347.03M | 287.44M | 1.14B | 713.75M | 708.62M | 1.82B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.36M | 72.80M | 67.72M | 41.41M | 24.36M | 4.43M | -7,038,192.31 | 127.72M | 191.28M | 436.87M | 204.94M | 720.51M | 415.16M | ||||||
| Capital Expenditure | -33,677,500.00 | -59,430,099.29 | -67,563,629.74 | -52,950,925.95 | -91,739,576.66 | -288,235,470.06 | -270,908,154.38 | -455,324,530.12 | -312,486,656.68 | -341,904,847.09 | -631,945,753.81 | -1,205,490,072.61 | -1,464,437,175.76 | ||||||
| Free Cash Flow | -2,321,100.00
+0% |
13.37M
-676% |
160.78k
-99% |
-11,544,970.95
-7,281% |
-67,375,035.66
+484% |
-283,807,475.06
+321% |
-277,946,346.69
-2% |
-327,603,372.12
+18% |
-121,206,402.68
-63% |
94.97M
-178% |
-427,009,911.81
-550% |
-484,981,496.61
+14% |
-1,049,280,435.07
+116% |
||||||