000031.SZ SHZ
Grandjoy Holdings Group Co., Ltd.
1W: +2.5%
1M: +11.8%
3M: +14.4%
YTD: -30.3%
1Y: -19.3%
3Y: -33.1%
5Y: -34.8%
¥2.46 ($0.37)
+0.03 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.6B
-37.8% ▼
5Y CAGR: +10.2%
Capital Expenditures
$1.5B
+15.2% ▲
5Y CAGR: -8.7%
Free Cash Flow
$5.1B
-42.4% ▼
5Y CAGR: +24.9%
Dividends Paid
$3.4B
+26.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.2B
+69.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $767M | -$2.2B | $121M | -$2.6B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.7B | -$15.3B | -$2.4B | $6.4B | $1.8B |
| Other Non-Cash Items | $3.7B | $4.6B | $5.8B | $2.1B | $5.8B |
| Operating Cash Flow | $9.8B | -$8.5B | $2.7B | $10.6B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.9B | -$1.6B | -$1.8B | -$1.5B |
| Acquisitions (Net) | -$1.7B | $332M | $6M | $6.2B | $1.7B |
| Investment Purchases | -$2.3B | -$2.1B | -$1.2B | -$767M | -$913M |
| Investment Sales | $1.9B | $504M | $619M | $831M | $339M |
| Other Investing | $2.6B | -$1.4B | $1.9B | $2.0B | $862M |
| Investing Cash Flow | -$1.1B | -$5.5B | -$261M | $6.4B | $491M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.2B | $3.3B | -$7.0B | -$7.1B |
| Stock Repurchased | -$148M | -$270M | -$2.5B | -$1.0B | $0 |
| Dividends Paid | -$729M | -$4.0B | -$3.8B | -$4.6B | -$3.4B |
| Other Financing | $2.4B | $12.4B | $9.7B | -$13.1B | $1.1B |
| Financing Cash Flow | -$4.4B | $7.3B | $9.1B | -$24.7B | -$9.3B |
| Net Change in Cash | $4.3B | -$6.7B | $11.7B | -$7.2B | -$2.2B |
| Cash End of Period | $31.3B | $24.6B | $36.3B | $29.1B | $26.9B |
| Free Cash Flow | $8.2B | -$11.3B | $1.1B | $8.9B | $5.1B |