Ginwa Enterprise (Group) Inc. Price (600080.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

389,914,366

(4.459)%

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Cash Flow Statement

Ginwa Enterprise (Group) Inc.

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 82.94M

+0%

86.76M

+5%

80.39M

-7%

46.23M

-42%

25.30M

-45%

13.91M

-45%

8.91M

-36%

-100,003,421.72

-1,222%

-75,788,669.39

-24%

33.29M

-144%

-53,150,109.54

-260%

-14,648,214.50

-72%

33.40M

-328%

165.59M

+396%

43.77M

-74%

45.29M

+3%

29.81M

-34%

25.76M

-14%

27.81M

+8%

53.81M

+94%

36.89M

-31%

26.41M

-28%

36.95M

+40%

-18,160,452.12

-149%

33.46M

-284%

-42,890,580.25

-228%

Depreciation And Amortiz... 5.69M 8.79M 11.12M 14.45M 20.50M 26.10M 27.27M 32.16M 30.44M 29.33M 37.95M 37.04M 35.52M 31.92M 28.91M 25.99M 25.95M 25.47M 26.27M 25.64M 25.92M 25.40M 27.55M 27.62M 29.81M 37.90M
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 -420,320.00 -605,663.00 17.61k -1,229,526.00 -414,810.00 -5,438,939.00 -10,856,251.00 5.28M 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 0.00 392.39k 486.89k 500.83k 619.12k 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 -50,949,389.00 -38,412,395.00 -91,626,125.00 5.15M 8.73M 5.47M -35,799,466.00 13.25M 104.21M 27.37M -11,462,801.00 15.03M
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 -29,473,258.00 -25,634,781.00 -54,034,154.00 2.36M 60.71M -99,828,417.00 32.13M -8,977,729.00 23.14M
Inventory -1,987,195.80 -1,703,016.11 -7,076,542.40 -1,166,503.94 -5,603,243.53 -6,774,203.35 -13,093,987.01 4.42M 43.72M 6.17M -2,323,892.46 -12,166,581.70 10.72M -1,980,415.41 -13,156,196.27 -4,996,656.65 1.32M 1.26M 2.38M 5.80M -1,291,683.33 -8,130,535.66 5.92M 4.83M 9.62M -1,096,467.66
Other Working Capital -39,977,408.70 -39,149,407.35 -7,188,763.67 15.75M -12,919,687.75 23.05M 21.94M -43,527,832.55 -73,666,476.86 -39,925,902.38 97.06M -30,302,210.76 -19,432,105.07 -268,348,331.50 -38,563,273.68 -22,873,353.09 -27,376,756.98 -24,743,233.35 -17,506,207.16 -48,544,004.26 -34,664,455.29 -414,810.34 -5,438,939.00 -10,856,252.00 5.28M -8,953,201.34
Other Non-Cash Items 4.68M 5.22M 18.40M 5.09M 29.99M 21.42M 33.34M 100.05M 72.48M -38,703,140.63 44.42M 57.50M -19,449,603.96 163.84M -2,718,857.74 544.70k 4.63M 2.58M 2.73M 6.17M 2.33M -5,855,762.00 -17,871,114.00 -22,103,289.88 -5,138,584.87 37.43M
Net Cash Provided By Op... 51.35M

+0%

59.91M

+17%

95.64M

+60%

80.36M

-16%

57.27M

-29%

77.72M

+36%

78.36M

+1%

-6,899,770.25

-109%

-2,815,394.31

-59%

-9,833,015.32

+249%

123.96M

-1,361%

37.42M

-70%

40.76M

+9%

91.02M

+123%

18.25M

-80%

43.96M

+141%

34.33M

-22%

30.33M

-12%

41.68M

+37%

42.87M

+3%

29.18M

-32%

111.45M

+282%

46.56M

-58%

30.59M

-34%

52.58M

+72%

60.55M

+15%

Investing Activities
Investments In Propert... -183,188,895.59 -104,078,893.74 -102,835,771.57 -338,310,250.55 -66,372,168.86 -139,090,762.69 -104,640,087.80 -3,148,378.82 -3,498,703.52 -1,141,638.05 -22,955,186.91 -10,796,757.38 -21,270,616.86 -9,569,194.71 -8,150,934.08 -11,587,373.23 -20,466,887.89 -13,022,932.32 -15,624,271.71 -48,049,179.37 -6,259,359.43 -63,479,738.29 -10,345,736.14 -12,036,036.84 -30,833,937.67 -69,117,991.00
Acquisitions Net 11.50k 104.15M 0.00 338.35M 0.00 10.58k 950.00k 0.00 4.10k 0.00 0.00 -13,523,738.00 0.00 199.07M 78.00M 0.00 100.00 13.06M 1,000.00 6.87k 111.96k 15.73k 761.28k 20.87k 0.00 -9,640.88
Purchases Of Investments -3,000,000.00 -3,750,000.00 -244,000,000.00 -171,390,000.00 -1,900,000.00 -15,120,000.00 -600,000.00 -300,000.00 -5,490,000.00 0.00 -101,476,762.00 -5,885,500.00 0.00 0.00 567.32k 0.00 18.52k -74,714,449.36 -363,392,790.06 -36,894,330.89 -844,814,729.00 -1,685,537,335.00 118.78k -57,730,000.00 -75,000.00 0.00
Sales Maturities Of Inve... 380.86k 3.80M 0.00 261.09M 17.80M 299.59k 7.58M 0.00 16.02M 238.70M 0.00 200.53k 268.46k 0.00 490.02k 2.05M 516.66k 45.27M 113.02M 46.04M 1.70M 6.32M 20.96M 53.84M 67.96M 0.00
Other Investing Activities 55.95k -104,078,893.74 -102,835,771.57 -338,310,250.55 280.00M 52.34M -13,672,541.87 -302,439,055.00 -16,160,702.03 -2,669,529.13 242.71M 25.00M 5.81M 369.53k -41,022.89 -5,580,001.00 14.90M -13,022,932.32 -35,128,050.66 9.05M -217,101,274.39 1.59B 25.62M -136,999,999.64 192.82M 206.89M
Net Cash Used For Inv... -185,740,589.31

+0%

-103,960,138.19

-44%

-346,835,771.57

+234%

-248,569,625.47

-28%

229.53M

-192%

-101,560,383.87

-144%

-110,384,096.53

+9%

-305,887,433.82

+177%

-9,120,430.86

-97%

234.89M

-2,675%

118.28M

-50%

-5,005,463.38

-104%

-15,191,927.86

+204%

189.87M

-1,350%

70.87M

-63%

-15,114,634.99

-121%

-5,031,600.89

-67%

-42,421,738.15

+743%

-301,120,678.63

+610%

-29,848,303.64

-90%

-221,664,844.82

+643%

-152,256,942.50

-31%

37.11M

-124%

-152,901,029.48

-512%

229.87M

-250%

137.76M

-40%

Financing Activities
Debt Repayment 31.85M 88.00M 34.70M 231.55M -2,482,000.00 3.50M 41.50M 64.29M -14,917,581.15 -83,404,472.73 -310,095,119.77 -30,600,103.00 74.48M -315,406,473.16 0.00 0.00 0.00 0.00 150.00M 0.00 -100,000,000.00 -50,000,000.00 0.00 -50,000,000.00 0.00 0.00
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 -1,167,974.00 0.00 0.00 0.00 0.00 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 -1,999,238.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -2,476,190.67 -5,255,455.14 -11,573,683.33 -17,000,355.86 -31,590,580.35 -26,828,948.87 -33,240,697.80 -42,160,479.37 -14,687,424.23 -71,867,819.79 -13,698,629.75 -948,015.28 -6,918,774.99 -69,216,092.16 0.00 -8,871,999.89 -8,873,087.66 0.00 -730,437.50 -16,668,667.85 -19,406,872.74 -14,930,811.00 -11,198,108.00 -33,594,325.00 0.00 -3,725,439.00
Other Financing Activities -277,903.33 -20,781.86 232.33M 5.00M 7.11M 26.68M 15.05M 334.53k 0.00 0.00 0.00 0.00 -0.01 0.32 0.00 0.00 0.00 0.00 -0.50 -0.85 621.74M 50.00M -0.74 0.00 -8,076,698.00 -7,489,756.00
Net Cash Used/Provide... 29.10M

+0%

82.72M

+184%

255.45M

+209%

219.55M

-14%

-26,967,405.78

-112%

3.35M

-112%

23.31M

+596%

22.46M

-4%

-29,605,005.38

-232%

-110,272,293.52

+272%

-323,793,749.52

+194%

-31,548,118.28

-90%

67.56M

-314%

-384,622,565.32

-669%

0.00

+0%

-8,871,999.89

+0%

-8,873,087.66

+0%

0.00

+0%

149.27M

+0%

-16,668,667.85

-111%

507.37M

-3,144%

-17,645,936.38

-103%

-14,596,580.74

-17%

-86,844,325.63

+495%

-8,076,698.96

-91%

-11,215,195.00

+39%

Effect Of Forex Changes... 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 0.82 0.03 0.00 0.93 -0.04 0.00
Net Change In Cash -105,298,070.00 38.67M 4.26M 51.34M 259.83M -20,494,745.00 -8,711,520.00 -290,327,683.00 -41,540,831.00 114.78M -81,551,104.00 864.83k 93.13M -103,735,331.00 89.11M 19.97M 20.43M -12,091,214.00 -110,174,630.00 -3,651,403.00 314.89M -58,457,374.00 69.08M -209,150,681.00 274.37M 187.09M
Cash At Beginning Of Per... 125.09M 20.03M 58.71M 62.96M 109.30M 369.13M 348.64M 339.92M 49.60M 8.06M 129.61M 48.06M 48.92M 142.05M 38.32M 127.43M 147.40M 167.83M 155.74M 45.56M 41.91M 356.80M 298.34M 367.42M 158.27M 432.64M
Cash At End Of Period 19.79M 58.71M 62.96M 114.30M 369.13M 348.64M 339.92M 49.60M 8.06M 122.84M 48.06M 48.92M 142.05M 38.32M 127.43M 147.40M 167.83M 155.74M 45.56M 41.91M 356.80M 298.34M 367.42M 158.27M 432.64M 619.73M
Additional Metrics:
Operating Cash Flow 51.35M 59.91M 95.64M 80.36M 57.27M 77.72M 78.36M -6,899,770.25 -2,815,394.31 -9,833,015.32 123.96M 37.42M 40.76M 91.02M 18.25M 43.96M 34.33M 30.33M 41.68M 42.87M 29.18M 111.45M 46.56M 30.59M 52.58M 60.55M
Capital Expenditure -183,188,895.59 -104,078,893.74 -102,835,771.57 -338,310,250.55 -66,372,168.86 -139,090,762.69 -104,640,087.80 -3,148,378.82 -3,498,703.52 -1,141,638.05 -22,955,186.91 -10,796,757.38 -21,270,616.86 -9,569,194.71 -8,150,934.08 -11,587,373.23 -20,466,887.89 -13,022,932.32 -15,624,271.71 -48,049,179.37 -6,259,359.43 -63,479,738.29 -10,345,736.14 -12,036,036.84 -30,833,937.67 -69,117,991.58
Free Cash Flow -131,842,282.59

+0%

-44,167,567.74

-66%

-7,194,844.57

-84%

-257,949,495.55

+3,485%

-9,101,887.86

-96%

-61,375,427.69

+574%

-26,276,813.80

-57%

-10,048,149.07

-62%

-6,314,097.83

-37%

-10,974,653.37

+74%

101.01M

-1,020%

26.62M

-74%

19.49M

-27%

81.45M

+318%

10.10M

-88%

32.37M

+221%

13.87M

-57%

17.31M

+25%

26.05M

+51%

-5,183,611.37

-120%

22.92M

-542%

47.97M

+109%

36.21M

-25%

18.56M

-49%

21.75M

+17%

-8,569,566.20

-139%

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