Gree Electric Appliances, Inc. of Zhuhai Class A(000651 CS)
$37.23-0.200.53%(Market Closed · 07:04:42 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29,017.4 | 32,184.6 | 28,862.7 | 20,672.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 5,283.3 | 5,256.9 | 5,054.6 | 2,374.2 | |||||||||||||||||||||||||||
| Stock Based Compensation | 1,413.2 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 29,591.3 | -4,797.8 | 15,545.1 | 1,408.9 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -8,906.8 | -3,274.5 | -3,079.3 | 28,821.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 56,398.4 | 29,369.3 | 46,383.1 | 43,361.7 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,425.7 | -3,299.8 | -1,717.3 | -1,453.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -239.3 | -108.6 | 775.5 | 701.5 | |||||||||||||||||||||||||||
| -Purchases of Investments | -84,267.2 | -42,463.0 | -86,582.0 | -50,303.8 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 21,852.7 | 29,405.2 | 30,045.6 | 51,348.9 | |||||||||||||||||||||||||||
| Other Investing Activities | 26,374.0 | 908.3 | 8,878.6 | -23,825.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -41,705.7 | -15,557.9 | -48,599.5 | -24,162.5 | |||||||||||||||||||||||||||
| Net Debt Issuance | -18,387.1 | -13,528.9 | 11,555.6 | -10,469.5 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -5,613.8 | -15,097.7 | -18,126.0 | -23,461.5 | |||||||||||||||||||||||||||
| Other Financing Activities | 7,643.1 | 4,923.4 | 15,175.9 | 3,039.9 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -16,357.8 | -23,703.2 | 8,605.6 | -19,408.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 136.1 | 118.6 | 36.3 | -13,661.9 | |||||||||||||||||||||||||||
| Net Change in Cash | -840.5 | -9,773.2 | 6,425.5 | -13,871.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 30,914.2 | 21,141.0 | 27,566.5 | 187,226.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 56,398.4 | 29,369.3 | 46,383.1 | 43,361.7 | |||||||||||||||||||||||||||
| -Capital Expenditure | -5,425.7 | -3,299.8 | -1,717.3 | -1,453.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 50,972.7 | 26,069.5 | 44,665.8 | 41,908.7 | |||||||||||||||||||||||||||