Gree Electric Appliances Inc of Zhuhai
SZSE:000651
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
Price:
42.2 CNY
-1.1%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
Currency: CNY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7 147)
|
(7 703)
|
(9 449)
|
(11 000)
|
(11 779)
|
(12 823)
|
(13 905)
|
(14 613)
|
(14 188)
|
(12 537)
|
(10 880)
|
(8 885)
|
(9 242)
|
(10 195)
|
(11 548)
|
(10 881)
|
(11 283)
|
(11 539)
|
(10 857)
|
(11 149)
|
(12 074)
|
(12 785)
|
(13 058)
|
(14 154)
|
(13 448)
|
(13 274)
|
(12 405)
|
(8 508)
|
(6 601)
|
(5 700)
|
(5 262)
|
(5 827)
|
(6 326)
|
(5 904)
|
(5 715)
|
(5 532)
|
(7 292)
|
(8 830)
|
(10 039)
|
(13 191)
|
(13 979)
|
|
| Change in Working Capital |
(8 352)
|
(10 950)
|
(10 420)
|
(12 303)
|
(12 342)
|
(14 956)
|
(17 363)
|
(12 701)
|
(12 162)
|
(11 462)
|
(10 750)
|
(9 338)
|
(8 727)
|
(4 363)
|
(4 151)
|
(9 849)
|
(16 360)
|
(21 356)
|
(17 880)
|
(19 321)
|
(14 513)
|
(17 258)
|
(28 164)
|
(26 527)
|
(31 447)
|
(31 005)
|
(32 619)
|
(22 919)
|
(11 146)
|
(9 159)
|
(332)
|
(14 265)
|
(21 170)
|
(16 246)
|
(9 900)
|
(10 583)
|
(10 771)
|
(13 917)
|
(21 211)
|
(32 813)
|
(31 514)
|
|
| Cash from Operating Activities |
19 651
N/A
|
12 970
-34%
|
18 076
+39%
|
16 523
-9%
|
15 218
-8%
|
18 939
+24%
|
20 978
+11%
|
29 390
+40%
|
34 046
+16%
|
44 378
+30%
|
27 337
-38%
|
26 077
-5%
|
21 565
-17%
|
14 860
-31%
|
17 520
+18%
|
7 042
-60%
|
6 437
-9%
|
16 338
+154%
|
21 920
+34%
|
21 640
-1%
|
25 673
+19%
|
26 941
+5%
|
20 314
-25%
|
34 458
+70%
|
44 597
+29%
|
27 894
-37%
|
8 388
-70%
|
6 920
-18%
|
(1 804)
N/A
|
19 239
N/A
|
26 747
+39%
|
17 686
-34%
|
22 669
+28%
|
1 894
-92%
|
9 554
+404%
|
21 110
+121%
|
17 891
-15%
|
28 668
+60%
|
40 339
+41%
|
46 384
+15%
|
45 806
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 662)
|
(2 461)
|
(1 692)
|
(1 664)
|
(1 977)
|
(1 777)
|
(2 375)
|
(2 603)
|
(2 511)
|
(2 885)
|
(2 731)
|
(2 854)
|
(2 943)
|
(3 277)
|
(3 004)
|
(2 804)
|
(2 820)
|
(2 425)
|
(2 526)
|
(2 596)
|
(3 274)
|
(3 838)
|
(3 961)
|
(4 389)
|
(4 447)
|
(4 713)
|
(4 996)
|
(5 212)
|
(4 938)
|
(4 529)
|
(4 728)
|
(5 304)
|
(5 553)
|
(5 727)
|
(6 116)
|
(5 740)
|
(5 889)
|
(6 036)
|
(5 983)
|
(5 744)
|
(5 612)
|
|
| Other Items |
(136)
|
275
|
812
|
604
|
447
|
(1 085)
|
(1 733)
|
(2 295)
|
(2 532)
|
(1 829)
|
(727)
|
(932)
|
(56)
|
(15 970)
|
(18 997)
|
(22 096)
|
(22 544)
|
(59 829)
|
(62 134)
|
(47 193)
|
(56 280)
|
(18 008)
|
(14 149)
|
(22 481)
|
(15 048)
|
(6 562)
|
(1 719)
|
1 722
|
9 405
|
4 626
|
1 311
|
3 328
|
14 996
|
35 479
|
33 177
|
16 299
|
(2 547)
|
(31 021)
|
(34 565)
|
(41 812)
|
(35 891)
|
|
| Cash from Investing Activities |
(2 799)
N/A
|
(2 186)
+22%
|
(880)
+60%
|
(1 061)
-21%
|
(1 530)
-44%
|
(2 862)
-87%
|
(4 108)
-44%
|
(4 897)
-19%
|
(5 043)
-3%
|
(4 713)
+7%
|
(3 457)
+27%
|
(3 786)
-10%
|
(2 998)
+21%
|
(19 247)
-542%
|
(22 001)
-14%
|
(24 900)
-13%
|
(25 363)
-2%
|
(62 253)
-145%
|
(64 659)
-4%
|
(49 788)
+23%
|
(59 554)
-20%
|
(21 846)
+63%
|
(18 110)
+17%
|
(26 870)
-48%
|
(19 495)
+27%
|
(11 275)
+42%
|
(6 715)
+40%
|
(3 490)
+48%
|
4 467
N/A
|
98
-98%
|
(3 416)
N/A
|
(1 975)
+42%
|
9 445
N/A
|
29 752
+215%
|
27 061
-9%
|
10 559
-61%
|
(8 437)
N/A
|
(37 057)
-339%
|
(40 548)
-9%
|
(47 556)
-17%
|
(41 503)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 692)
|
(1 246)
|
(1 181)
|
2 585
|
2 801
|
2 576
|
4 120
|
4 981
|
3 874
|
585
|
(1 769)
|
(6 312)
|
(1 960)
|
1 328
|
8 012
|
12 781
|
7 620
|
8 601
|
4 146
|
(390)
|
8 063
|
3 407
|
39
|
(976)
|
(4 386)
|
(6 389)
|
372
|
5 659
|
1 045
|
8 124
|
20 856
|
26 385
|
26 511
|
30 934
|
32 212
|
28 631
|
42 747
|
42 019
|
41 147
|
21 982
|
(732)
|
|
| Cash Paid for Dividends |
(3 175)
|
(3 175)
|
(3 177)
|
(7 695)
|
(4 641)
|
(4 676)
|
(4 662)
|
(175)
|
(9 226)
|
(9 525)
|
(9 553)
|
(9 512)
|
(9 513)
|
(9 180)
|
(9 151)
|
(9 157)
|
(11 067)
|
(11 121)
|
(11 278)
|
(11 358)
|
(616)
|
(863)
|
(4 491)
|
(4 463)
|
(13 355)
|
(13 159)
|
(9 489)
|
(16 747)
|
(7 872)
|
(13 824)
|
(13 765)
|
(6 628)
|
(23 406)
|
(17 547)
|
(17 882)
|
(23 620)
|
(18 083)
|
(18 420)
|
(24 186)
|
(18 885)
|
(13 519)
|
|
| Other |
3 632
|
1 997
|
3 326
|
2 127
|
(275)
|
236
|
763
|
1 150
|
1 280
|
1 257
|
1 647
|
1 707
|
2 643
|
2 100
|
923
|
323
|
(384)
|
272
|
(1 290)
|
252
|
88
|
(30)
|
1 533
|
(2)
|
13
|
327
|
(4 276)
|
(6 998)
|
(15 176)
|
(15 411)
|
(21 563)
|
(28 504)
|
(35 561)
|
(38 718)
|
(36 924)
|
(28 518)
|
(12 088)
|
(13 676)
|
(13 600)
|
(4 603)
|
(7 938)
|
|
| Cash from Financing Activities |
(1 234)
N/A
|
(2 424)
-96%
|
(1 033)
+57%
|
(2 982)
-189%
|
(2 117)
+29%
|
(1 864)
+12%
|
220
N/A
|
5 956
+2 607%
|
(4 071)
N/A
|
(7 683)
-89%
|
(9 674)
-26%
|
(14 117)
-46%
|
(8 830)
+37%
|
(5 752)
+35%
|
(216)
+96%
|
3 946
N/A
|
(3 832)
N/A
|
(2 248)
+41%
|
(8 422)
-275%
|
(11 495)
-36%
|
7 536
N/A
|
2 514
-67%
|
(2 919)
N/A
|
(5 441)
-86%
|
(17 727)
-226%
|
(19 222)
-8%
|
(13 394)
+30%
|
(18 087)
-35%
|
(22 005)
-22%
|
(21 111)
+4%
|
(14 472)
+31%
|
(8 747)
+40%
|
(32 457)
-271%
|
(25 331)
+22%
|
(22 594)
+11%
|
(23 507)
-4%
|
12 576
N/A
|
9 923
-21%
|
3 360
-66%
|
(1 506)
N/A
|
(22 190)
-1 373%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(386)
|
(471)
|
(301)
|
(62)
|
4
|
35
|
(56)
|
(197)
|
1 068
|
1 876
|
2 654
|
4 225
|
3 278
|
4 095
|
2 952
|
966
|
(197)
|
(1 798)
|
(1 755)
|
(1 147)
|
(507)
|
(196)
|
(332)
|
147
|
591
|
204
|
618
|
47
|
(504)
|
(372)
|
(422)
|
(386)
|
(115)
|
(589)
|
(516)
|
(474)
|
(346)
|
269
|
183
|
278
|
250
|
|
| Net Change in Cash |
15 232
N/A
|
7 889
-48%
|
15 862
+101%
|
12 418
-22%
|
11 575
-7%
|
14 248
+23%
|
17 034
+20%
|
30 252
+78%
|
26 000
-14%
|
33 858
+30%
|
16 860
-50%
|
12 399
-26%
|
13 015
+5%
|
(6 044)
N/A
|
(1 745)
+71%
|
(12 946)
-642%
|
(22 955)
-77%
|
(49 961)
-118%
|
(52 916)
-6%
|
(40 790)
+23%
|
(26 852)
+34%
|
7 413
N/A
|
(1 047)
N/A
|
2 294
N/A
|
7 966
+247%
|
(2 399)
N/A
|
(11 103)
-363%
|
(14 610)
-32%
|
(19 846)
-36%
|
(2 146)
+89%
|
8 437
N/A
|
6 577
-22%
|
(458)
N/A
|
5 727
N/A
|
13 505
+136%
|
7 687
-43%
|
21 684
+182%
|
1 803
-92%
|
3 335
+85%
|
(2 401)
N/A
|
(17 636)
-635%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 989
N/A
|
10 509
-38%
|
16 384
+56%
|
14 859
-9%
|
13 241
-11%
|
17 162
+30%
|
18 603
+8%
|
26 787
+44%
|
31 535
+18%
|
41 493
+32%
|
24 606
-41%
|
23 223
-6%
|
18 622
-20%
|
11 583
-38%
|
14 516
+25%
|
4 238
-71%
|
3 617
-15%
|
13 913
+285%
|
19 394
+39%
|
19 044
-2%
|
22 399
+18%
|
23 103
+3%
|
16 353
-29%
|
30 069
+84%
|
40 150
+34%
|
23 181
-42%
|
3 392
-85%
|
1 708
-50%
|
(6 742)
N/A
|
14 710
N/A
|
22 019
+50%
|
12 381
-44%
|
17 116
+38%
|
(3 833)
N/A
|
3 438
N/A
|
15 370
+347%
|
12 002
-22%
|
22 632
+89%
|
34 357
+52%
|
40 640
+18%
|
40 194
-1%
|
|
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