Ginwa
600080.SSGinwa Enterprise (Group) Inc. Price (600080.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
389,914,366
(4.459)%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% |
|