GEM Co Ltd
SZSE:002340
GEM Co Ltd
SZSE:002340
Price:
8.19
CNY
1.24%
Market Closed
Market Cap:
¥41.8B
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|
GEM Co Ltd
SZSE:002340
|
CN |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SZSE:002890
|
CN |
Cash Flow Statement
Cash Flow Statement
GEM Co Ltd
GEM Co Ltd
Currency: CNY
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34)
|
(20)
|
(27)
|
(32)
|
(32)
|
(36)
|
(35)
|
(29)
|
(44)
|
(43)
|
(45)
|
(55)
|
(43)
|
(47)
|
(61)
|
(57)
|
(95)
|
(97)
|
(88)
|
(102)
|
(91)
|
(67)
|
(116)
|
(113)
|
(108)
|
(134)
|
(125)
|
(135)
|
(127)
|
(176)
|
(205)
|
(253)
|
(352)
|
(391)
|
(387)
|
(422)
|
(432)
|
(386)
|
(356)
|
(83)
|
(4)
|
20
|
(24)
|
(195)
|
(193)
|
(173)
|
(131)
|
(129)
|
(41)
|
(9)
|
0
|
114
|
367
|
566
|
0
|
0
|
0
|
0
|
1 009
|
1 233
|
1 249
|
1 466
|
445
|
259
|
273
|
50
|
|
| Change in Working Capital |
(19)
|
(4)
|
(18)
|
(19)
|
(31)
|
(29)
|
(1)
|
1
|
22
|
(11)
|
(64)
|
(67)
|
(93)
|
(64)
|
(168)
|
(244)
|
(245)
|
(284)
|
(205)
|
(164)
|
(219)
|
(249)
|
(278)
|
(301)
|
(318)
|
(312)
|
(501)
|
(502)
|
(530)
|
(561)
|
(496)
|
(544)
|
(572)
|
(536)
|
(448)
|
(527)
|
(527)
|
(611)
|
(619)
|
(615)
|
(558)
|
(511)
|
(526)
|
(522)
|
(570)
|
(574)
|
(562)
|
(577)
|
(610)
|
(678)
|
(799)
|
(913)
|
(1 019)
|
(1 066)
|
(958)
|
(931)
|
(904)
|
(941)
|
(1 137)
|
(1 175)
|
(1 202)
|
(1 225)
|
(1 459)
|
(1 566)
|
(1 736)
|
(1 811)
|
|
| Cash from Operating Activities |
80
N/A
|
75
-7%
|
74
-1%
|
(44)
N/A
|
(214)
-383%
|
(353)
-65%
|
(334)
+5%
|
(273)
+18%
|
(89)
+67%
|
27
N/A
|
117
+328%
|
(83)
N/A
|
(117)
-41%
|
(77)
+34%
|
(251)
-225%
|
(153)
+39%
|
(292)
-91%
|
(302)
-4%
|
23
N/A
|
(105)
N/A
|
(103)
+2%
|
(201)
-95%
|
23
N/A
|
(63)
N/A
|
(119)
-89%
|
(208)
-75%
|
(299)
-44%
|
(119)
+60%
|
(325)
-174%
|
(461)
-42%
|
116
N/A
|
403
+248%
|
802
+99%
|
1 209
+51%
|
233
-81%
|
256
+10%
|
553
+116%
|
559
+1%
|
985
+76%
|
594
-40%
|
680
+14%
|
916
+35%
|
737
-20%
|
1 109
+50%
|
641
-42%
|
396
-38%
|
854
+116%
|
797
-7%
|
869
+9%
|
857
-1%
|
742
-13%
|
(1 442)
N/A
|
(803)
+44%
|
(504)
+37%
|
(17)
+97%
|
1 778
N/A
|
2 117
+19%
|
1 645
-22%
|
2 164
+32%
|
2 879
+33%
|
2 860
-1%
|
3 680
+29%
|
3 055
-17%
|
3 333
+9%
|
3 183
-4%
|
3 254
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(266)
|
(227)
|
(227)
|
(260)
|
(306)
|
(426)
|
(579)
|
(633)
|
(739)
|
(899)
|
(995)
|
(992)
|
(1 042)
|
(1 063)
|
(859)
|
(1 009)
|
(973)
|
(790)
|
(950)
|
(935)
|
(1 036)
|
(1 092)
|
(1 654)
|
(1 811)
|
(1 785)
|
(1 860)
|
(1 499)
|
(1 198)
|
(1 325)
|
(1 260)
|
(1 421)
|
(1 681)
|
(1 559)
|
(1 462)
|
(1 693)
|
(1 491)
|
(1 307)
|
(2 250)
|
(1 663)
|
(1 840)
|
(1 931)
|
(1 245)
|
(1 354)
|
(1 152)
|
(1 393)
|
(1 464)
|
(1 426)
|
(1 974)
|
(2 192)
|
(2 779)
|
(3 169)
|
(3 319)
|
(3 794)
|
(3 742)
|
(4 133)
|
(4 388)
|
(4 322)
|
(4 830)
|
(5 395)
|
(6 841)
|
(9 185)
|
(10 472)
|
(11 938)
|
(13 462)
|
(12 596)
|
(12 658)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
(33)
|
(34)
|
(33)
|
(80)
|
(258)
|
(269)
|
(266)
|
(219)
|
(10)
|
0
|
(41)
|
(643)
|
(374)
|
(374)
|
(268)
|
286
|
(1 169)
|
(1 386)
|
(1 441)
|
(1 592)
|
(437)
|
308
|
179
|
390
|
486
|
(52)
|
(46)
|
(82)
|
(91)
|
(27)
|
101
|
147
|
201
|
122
|
91
|
26
|
(58)
|
(45)
|
(184)
|
(97)
|
197
|
148
|
307
|
549
|
(174)
|
(243)
|
(345)
|
(629)
|
(178)
|
(169)
|
194
|
206
|
791
|
769
|
1 769
|
2 392
|
|
| Cash from Investing Activities |
(267)
N/A
|
(216)
+19%
|
(227)
-5%
|
(260)
-15%
|
(306)
-18%
|
(426)
-39%
|
(579)
-36%
|
(632)
-9%
|
(742)
-18%
|
(902)
-21%
|
(1 027)
-14%
|
(1 026)
+0%
|
(1 075)
-5%
|
(1 143)
-6%
|
(1 117)
+2%
|
(1 278)
-14%
|
(1 239)
+3%
|
(1 009)
+19%
|
(961)
+5%
|
(935)
+3%
|
(1 077)
-15%
|
(1 736)
-61%
|
(2 028)
-17%
|
(2 185)
-8%
|
(2 053)
+6%
|
(1 574)
+23%
|
(2 668)
-69%
|
(2 584)
+3%
|
(2 765)
-7%
|
(2 852)
-3%
|
(1 858)
+35%
|
(1 374)
+26%
|
(1 380)
0%
|
(1 072)
+22%
|
(1 207)
-13%
|
(1 543)
-28%
|
(1 354)
+12%
|
(2 332)
-72%
|
(1 753)
+25%
|
(1 866)
-6%
|
(1 831)
+2%
|
(1 097)
+40%
|
(1 154)
-5%
|
(1 030)
+11%
|
(1 302)
-26%
|
(1 438)
-10%
|
(1 483)
-3%
|
(2 019)
-36%
|
(2 377)
-18%
|
(2 876)
-21%
|
(2 973)
-3%
|
(3 171)
-7%
|
(3 486)
-10%
|
(3 192)
+8%
|
(4 307)
-35%
|
(4 631)
-8%
|
(4 667)
-1%
|
(5 459)
-17%
|
(5 573)
-2%
|
(7 011)
-26%
|
(8 992)
-28%
|
(10 266)
-14%
|
(11 147)
-9%
|
(12 693)
-14%
|
(10 827)
+15%
|
(10 266)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
188
|
152
|
224
|
169
|
182
|
291
|
352
|
579
|
959
|
936
|
820
|
672
|
378
|
775
|
1 711
|
1 834
|
1 911
|
1 564
|
750
|
824
|
872
|
391
|
882
|
972
|
1 446
|
2 428
|
1 482
|
2 014
|
1 991
|
1 632
|
2 460
|
1 159
|
972
|
1 816
|
1 992
|
2 731
|
2 697
|
995
|
(206)
|
305
|
(849)
|
(1 343)
|
(1 506)
|
(1 234)
|
(1 655)
|
(252)
|
(565)
|
(1 066)
|
218
|
373
|
1 025
|
3 458
|
3 881
|
3 682
|
4 332
|
2 434
|
2 112
|
3 480
|
4 801
|
5 174
|
5 171
|
4 545
|
5 533
|
7 058
|
7 135
|
7 092
|
|
| Cash Paid for Dividends |
(26)
|
(9)
|
(32)
|
(35)
|
(76)
|
(58)
|
(55)
|
(60)
|
(82)
|
(65)
|
(66)
|
(70)
|
(87)
|
(157)
|
(184)
|
(227)
|
(197)
|
(208)
|
(258)
|
(252)
|
(233)
|
(230)
|
(283)
|
(343)
|
(422)
|
(455)
|
(435)
|
(393)
|
(379)
|
(455)
|
(446)
|
(502)
|
(541)
|
(511)
|
(541)
|
(541)
|
(589)
|
(696)
|
(723)
|
(757)
|
(776)
|
(741)
|
(821)
|
(787)
|
(840)
|
(830)
|
(778)
|
(788)
|
(717)
|
(717)
|
(637)
|
(744)
|
(752)
|
(745)
|
(826)
|
(765)
|
(763)
|
(1 007)
|
(1 017)
|
(1 024)
|
(1 157)
|
(1 233)
|
(1 223)
|
(1 269)
|
(1 180)
|
(1 237)
|
|
| Other |
61
|
(2)
|
(2)
|
701
|
703
|
702
|
703
|
0
|
(3)
|
8
|
1 012
|
1 013
|
1 014
|
1 006
|
(8)
|
(9)
|
(15)
|
(16)
|
(5)
|
(6)
|
1 739
|
1 739
|
1 770
|
1 771
|
30
|
23
|
2 158
|
2 074
|
2 359
|
2 423
|
(120)
|
43
|
(233)
|
(242)
|
207
|
30
|
33
|
2 564
|
2 943
|
2 946
|
3 060
|
1 496
|
2 207
|
1 937
|
4 279
|
3 333
|
3 036
|
3 661
|
1 566
|
1 268
|
1 142
|
1 000
|
1 102
|
3 880
|
2 711
|
2 130
|
1 723
|
(1 134)
|
(146)
|
752
|
1 500
|
3 125
|
3 049
|
3 897
|
3 690
|
2 581
|
|
| Cash from Financing Activities |
222
N/A
|
140
-37%
|
190
+36%
|
836
+339%
|
808
-3%
|
936
+16%
|
1 000
+7%
|
519
-48%
|
874
+68%
|
879
+1%
|
1 767
+101%
|
1 615
-9%
|
1 305
-19%
|
1 624
+24%
|
1 518
-7%
|
1 599
+5%
|
1 700
+6%
|
1 340
-21%
|
487
-64%
|
567
+16%
|
2 377
+320%
|
1 900
-20%
|
2 369
+25%
|
2 400
+1%
|
1 055
-56%
|
1 996
+89%
|
3 205
+61%
|
3 695
+15%
|
3 971
+7%
|
3 599
-9%
|
1 894
-47%
|
700
-63%
|
199
-72%
|
1 062
+435%
|
1 658
+56%
|
2 220
+34%
|
2 141
-4%
|
2 863
+34%
|
2 014
-30%
|
2 494
+24%
|
1 435
-42%
|
(589)
N/A
|
(120)
+80%
|
(85)
+29%
|
1 784
N/A
|
2 251
+26%
|
1 693
-25%
|
1 807
+7%
|
1 067
-41%
|
923
-14%
|
1 531
+66%
|
3 714
+143%
|
4 231
+14%
|
6 816
+61%
|
6 217
-9%
|
3 799
-39%
|
3 072
-19%
|
1 339
-56%
|
3 638
+172%
|
4 902
+35%
|
5 514
+12%
|
6 437
+17%
|
7 388
+15%
|
9 687
+31%
|
9 645
0%
|
8 436
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
4
|
6
|
(1)
|
(4)
|
(7)
|
(9)
|
1
|
2
|
2
|
4
|
3
|
3
|
5
|
3
|
2
|
1
|
(4)
|
(6)
|
(14)
|
(23)
|
(9)
|
27
|
19
|
21
|
14
|
(6)
|
4
|
14
|
29
|
(7)
|
(23)
|
(26)
|
(42)
|
(20)
|
(28)
|
(24)
|
22
|
193
|
131
|
111
|
106
|
(78)
|
(5)
|
22
|
(60)
|
(99)
|
(31)
|
(37)
|
(16)
|
22
|
|
| Net Change in Cash |
35
N/A
|
(1)
N/A
|
37
N/A
|
532
+1 330%
|
288
-46%
|
158
-45%
|
87
-45%
|
(386)
N/A
|
42
N/A
|
5
-89%
|
857
+18 524%
|
506
-41%
|
113
-78%
|
404
+258%
|
151
-63%
|
169
+12%
|
173
+2%
|
34
-80%
|
(452)
N/A
|
(477)
-6%
|
1 191
N/A
|
(46)
N/A
|
364
N/A
|
154
-58%
|
(1 115)
N/A
|
218
N/A
|
242
+11%
|
996
+312%
|
886
-11%
|
289
-67%
|
153
-47%
|
(270)
N/A
|
(384)
-42%
|
1 193
N/A
|
671
-44%
|
911
+36%
|
1 331
+46%
|
1 117
-16%
|
1 265
+13%
|
1 243
-2%
|
297
-76%
|
(777)
N/A
|
(533)
+31%
|
8
N/A
|
1 152
+13 946%
|
1 203
+4%
|
1 040
-14%
|
560
-46%
|
(482)
N/A
|
(1 116)
-132%
|
(729)
+35%
|
(924)
-27%
|
(37)
+96%
|
3 314
N/A
|
2 024
-39%
|
1 056
-48%
|
628
-41%
|
(2 553)
N/A
|
225
N/A
|
792
+253%
|
(678)
N/A
|
(247)
+63%
|
(735)
-197%
|
290
N/A
|
1 984
+585%
|
1 446
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(186)
N/A
|
(152)
+18%
|
(153)
-1%
|
(304)
-99%
|
(520)
-71%
|
(778)
-50%
|
(913)
-17%
|
(905)
+1%
|
(829)
+8%
|
(871)
-5%
|
(877)
-1%
|
(1 075)
-23%
|
(1 159)
-8%
|
(1 140)
+2%
|
(1 109)
+3%
|
(1 162)
-5%
|
(1 264)
-9%
|
(1 092)
+14%
|
(928)
+15%
|
(1 040)
-12%
|
(1 138)
-9%
|
(1 293)
-14%
|
(1 632)
-26%
|
(1 874)
-15%
|
(1 904)
-2%
|
(2 068)
-9%
|
(1 797)
+13%
|
(1 317)
+27%
|
(1 650)
-25%
|
(1 721)
-4%
|
(1 305)
+24%
|
(1 278)
+2%
|
(757)
+41%
|
(253)
+67%
|
(1 460)
-478%
|
(1 235)
+15%
|
(754)
+39%
|
(1 691)
-124%
|
(677)
+60%
|
(1 245)
-84%
|
(1 252)
-1%
|
(329)
+74%
|
(617)
-88%
|
(43)
+93%
|
(752)
-1 637%
|
(1 067)
-42%
|
(572)
+46%
|
(1 177)
-106%
|
(1 323)
-12%
|
(1 922)
-45%
|
(2 428)
-26%
|
(4 761)
-96%
|
(4 597)
+3%
|
(4 245)
+8%
|
(4 150)
+2%
|
(2 610)
+37%
|
(2 205)
+16%
|
(3 185)
-44%
|
(3 231)
-1%
|
(3 962)
-23%
|
(6 325)
-60%
|
(6 792)
-7%
|
(8 883)
-31%
|
(10 129)
-14%
|
(9 413)
+7%
|
(9 404)
+0%
|
|
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