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Hangzhou Greatstar Industrial Co Ltd
SZSE:002444

Watchlist Manager
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
Watchlist
Price: 25.36 CNY -0.47%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+229%
3 Years
+193%
5 Years
+384%
7 Years
+372%
10 Years
+551%
-800.1m
-30%
Investing Cash Flow
Growth Rates:
1 Year
-414%
3 Years
+23%
5 Years
+58%
7 Years
-
10 Years
+14%
172.4m
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
-86%
5 Years
-76%
7 Years
-70%
10 Years
-

Cash Flow Statement
Hangzhou Greatstar Industrial Co Ltd

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Cash Flow Statement
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
39
35
34
28
11
(6)
(120)
(14)
3
6
145
50
34
25
(0)
(11)
5
79
84
129
154
133
109
109
109
159
113
143
274
311
353
353
284
305
377
390
410
348
287
164
96
Change in Working Capital
(522)
(407)
(489)
(434)
(425)
(420)
(454)
(459)
(492)
(495)
(483)
(548)
(554)
(595)
(676)
(714)
(705)
(790)
(834)
(942)
(1 037)
(1 308)
(1 558)
(1 656)
(1 931)
(1 708)
(1 760)
(1 745)
(1 792)
(1 798)
(1 832)
(2 114)
(2 174)
(2 672)
(2 964)
(2 870)
(2 996)
(3 037)
(2 927)
(2 956)
(2 997)
Cash from Operating Activities
396
N/A
333
-16%
187
-44%
369
+97%
330
-11%
484
+47%
563
+16%
484
-14%
561
+16%
503
-10%
479
-5%
468
-2%
546
+17%
608
+11%
655
+8%
665
+2%
623
-6%
451
-28%
457
+1%
364
-20%
532
+46%
793
+49%
388
-51%
833
+115%
697
-16%
810
+16%
1 078
+33%
196
-82%
880
+349%
771
-12%
705
-9%
1 351
+92%
61
-95%
19
-69%
128
+590%
234
+82%
781
+234%
1 632
+109%
1 929
+18%
2 284
+18%
2 574
+13%
Investing Cash Flow
Capital Expenditures
(153)
(128)
(103)
(98)
(112)
(129)
(124)
(124)
(142)
(107)
(102)
(103)
(70)
(106)
(102)
(108)
(91)
(87)
(89)
(98)
(445)
(151)
(199)
(294)
4
(328)
(303)
(249)
(295)
(625)
(746)
(747)
(814)
(542)
(474)
(463)
(381)
(432)
(481)
(519)
(540)
Other Items
(773)
(647)
(547)
(52)
(233)
(378)
(209)
115
178
508
249
58
255
(245)
(206)
(1 222)
(1 039)
(956)
(402)
(749)
(1 479)
(440)
(1 035)
187
692
(1 067)
(894)
(717)
(747)
226
197
(460)
(858)
(671)
(678)
(206)
226
(82)
(78)
(95)
(260)
Cash from Investing Activities
(926)
N/A
(775)
+16%
(651)
+16%
(149)
+77%
(345)
-131%
(507)
-47%
(333)
+34%
(9)
+97%
36
N/A
402
+1 013%
147
-63%
(45)
N/A
185
N/A
(351)
N/A
(308)
+12%
(1 330)
-332%
(1 130)
+15%
(1 042)
+8%
(491)
+53%
(847)
-72%
(1 924)
-127%
(591)
+69%
(1 234)
-109%
(108)
+91%
696
N/A
(1 395)
N/A
(1 197)
+14%
(966)
+19%
(1 042)
-8%
(399)
+62%
(550)
-38%
(1 207)
-119%
(1 672)
-39%
(1 213)
+27%
(1 153)
+5%
(669)
+42%
(156)
+77%
(514)
-230%
(558)
-9%
(615)
-10%
(800)
-30%
Financing Cash Flow
Net Issuance of Debt
156
(7)
210
329
204
528
262
88
36
(99)
21
130
(79)
(330)
(332)
(291)
351
310
(147)
(178)
583
120
729
759
(159)
533
498
654
229
935
834
1 020
1 558
1 292
1 322
1 020
426
(933)
(1 290)
(1 214)
(224)
Cash Paid for Dividends
(150)
(149)
(147)
(122)
(124)
(126)
(129)
(230)
(241)
(232)
(233)
(138)
(122)
(126)
(123)
(13)
(122)
(125)
(128)
(130)
(22)
(23)
(30)
(35)
(33)
(234)
(230)
(231)
(241)
(43)
(44)
(45)
(51)
(53)
(58)
(71)
(72)
(71)
(90)
(279)
(279)
Other
(209)
(157)
(124)
(75)
(140)
(351)
0
(270)
(264)
111
974
763
772
1 183
195
369
532
105
231
300
167
40
(223)
(335)
(317)
(34)
230
578
1 246
268
258
(49)
(965)
292
234
110
346
394
452
688
675
Cash from Financing Activities
(204)
N/A
(312)
-53%
(61)
+81%
132
N/A
(59)
N/A
52
N/A
(213)
N/A
(412)
-93%
(468)
-14%
(220)
+53%
762
N/A
756
-1%
571
-24%
727
+28%
(260)
N/A
66
N/A
761
+1 061%
290
-62%
(44)
N/A
(9)
+80%
727
N/A
138
-81%
475
+245%
390
-18%
(509)
N/A
266
N/A
498
+88%
1 002
+101%
1 234
+23%
1 159
-6%
1 048
-10%
926
-12%
542
-41%
1 531
+182%
1 498
-2%
1 059
-29%
700
-34%
(610)
N/A
(928)
-52%
(805)
+13%
172
N/A
Change in Cash
Effect of Foreign Exchange Rates
(40)
(7)
(7)
7
27
(9)
(6)
(2)
(22)
(8)
(2)
(13)
15
13
2
(67)
(126)
(53)
(129)
76
157
58
123
21
46
5
30
52
(126)
71
66
(29)
100
(65)
(81)
27
108
285
266
273
266
Net Change in Cash
(774)
N/A
(761)
+2%
(531)
+30%
360
N/A
(48)
N/A
20
N/A
11
-44%
61
+452%
107
+77%
677
+531%
1 385
+105%
1 165
-16%
1 316
+13%
997
-24%
89
-91%
(666)
N/A
127
N/A
(354)
N/A
(206)
+42%
(415)
-102%
(509)
-23%
397
N/A
(249)
N/A
1 137
N/A
930
-18%
(314)
N/A
409
N/A
284
-30%
946
+233%
1 603
+69%
1 269
-21%
1 040
-18%
(968)
N/A
271
N/A
393
+45%
650
+66%
1 434
+121%
792
-45%
708
-11%
1 138
+61%
2 213
+94%
Free Cash Flow
Free Cash Flow
243
N/A
205
-16%
84
-59%
271
+223%
218
-20%
355
+63%
439
+24%
360
-18%
419
+16%
397
-5%
377
-5%
365
-3%
475
+30%
502
+6%
553
+10%
557
+1%
532
-5%
364
-32%
369
+1%
266
-28%
87
-67%
642
+640%
189
-71%
539
+185%
701
+30%
482
-31%
775
+61%
(53)
N/A
585
N/A
147
-75%
(41)
N/A
604
N/A
(753)
N/A
(523)
+31%
(346)
+34%
(229)
+34%
400
N/A
1 199
+200%
1 448
+21%
1 765
+22%
2 034
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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