Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK)
HKD 10.12
(-0.39%)
HKD 10.12
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 2.25 Billion | 2.95 Billion | 2.41 Billion | 2.85 Billion | 1.23 Billion |
| Net Income | 3.46 Billion | 2.62 Billion | 2.06 Billion | 1.37 Billion | 1.13 Billion | 938.9 Million |
| Depreciation & Amortization | 1.05 Billion | 903.04 Million | 1.05 Billion | 1.08 Billion | 1.11 Billion | 949.91 Million |
| Deferred income taxes | -37.01 Million | -98.12 Million | - | - | -1.6 Million | - |
| Stock-based compensation | 37.01 Million | - | - | - | 1.6 Million | - |
| Change in working capital | -1.87 Billion | -1.92 Billion | -419.1 Million | -628.72 Million | -787.86 Thousand | -1.06 Billion |
| Other non-cash items | 411.94 Million | 654.46 Million | 254.22 Million | 581.05 Million | 596.57 Million | 407.46 Million |
| Investing Cash Flow | -1.31 Billion | -3.52 Billion | -1.56 Billion | -4.15 Billion | -2.03 Billion | -1.87 Billion |
| Investments in PPE | -1.08 Billion | -1.11 Billion | -876.63 Million | -934.67 Million | -973.92 Million | -1.14 Billion |
| Acquisitions | 46.4 Million | 264.61 Million | 2.41 Million | 2.54 Million | -51.82 Million | -434.68 Million |
| Investment purchases | -11.9 Billion | -10.23 Billion | -7.64 Billion | -7.82 Billion | -3.38 Billion | -789 Million |
| Sales/Maturities of investments | 11.62 Billion | 7.6 Billion | 6.91 Billion | 4.59 Billion | 2.36 Billion | 609.97 Million |
| Other Investing Activities | 4.58 Million | -56.96 Million | 35.82 Million | 6.1 Million | 1.83 Million | -116.01 Million |
| Financing Cash Flow | -946.63 Million | 1.63 Billion | -877.38 Million | 739.14 Million | 222.52 Million | 1.51 Billion |
| Debt repayment | -4.22 Billion | -2.83 Billion | -2.03 Billion | -725.88 Million | -1.97 Billion | -167 Million |
| Dividends payments | -1.35 Billion | -1.02 Billion | -1.01 Billion | -496.52 Million | -359.91 Million | -200.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 373.79 Million | 5.49 Billion | 2.16 Billion | 1.96 Billion | 2.56 Billion | 1.88 Billion |
| Accounts receivables | -495.83 Million | -1.35 Billion | -413.24 Million | -236.1 Million | 187.9 Million | 273.33 Million |
| Accounts payables | 495.83 Million | 1.35 Billion | 413.24 Million | 236.1 Million | -187.9 Million | - |
| Inventory | -1.49 Billion | -1.62 Billion | -1.7 Billion | -919.01 Million | 218.21 Million | -865.15 Million |
| Other working capital | -380.8 Million | -306.54 Million | 1.28 Billion | 290.28 Million | -219 Million | -199.31 Million |
| Cash at beginning of period | 3.63 Billion | 3.22 Billion | 2.82 Billion | 3.84 Billion | 2.8 Billion | 1.9 Billion |
| Cash at end of period | 4.48 Billion | 3.63 Billion | 3.22 Billion | 2.82 Billion | 3.84 Billion | 2.8 Billion |
| Capital Expenditure | -1.08 Billion | -1.11 Billion | -876.63 Million | -934.67 Million | -973.92 Million | -1.14 Billion |
| Effect of forex changes on cash | 51.98 Million | 45.67 Million | -112.77 Million | -10.21 Million | 2.43 Million | 27.56 Million |
| Net cash flow / Change in cash | 851.92 Million | 407.75 Million | 402.09 Million | -1.01 Billion | 1.03 Billion | 900.04 Million |
| Free Cash Flow | 1.97 Billion | 1.14 Billion | 2.07 Billion | 1.47 Billion | 1.87 Billion | 87.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.04 Billion | 3.46 Billion | 806.66 Million | 786.01 Million | 898.21 Million |
| Depreciation & Amortization | - | - | 1.05 Billion | 1.05 Billion | -511.15 Million | 511.15 Million |
| Deferred income taxes | - | - | -37.01 Million | 4.00 | -1.31 Billion | 1.31 Billion |
| Stock-based compensation | - | - | 37.01 Million | 37.01 Million | -25.41 Million | 25.41 Million |
| Change in working capital | - | - | -1.87 Billion | -1.99 Billion | 1.33 Billion | -1.33 Billion |
| Other non-cash items | - | -767.9 Million | 411.94 Million | 1.93 Billion | -689.7 Million | 645.89 Million |
| Investing Cash Flow | -881.47 Million | -87.04 Million | -1.31 Billion | 686.79 Million | -698.17 Million | -716.69 Million |
| Investments in PPE | -285.15 Million | -342.11 Million | -1.08 Billion | -297.08 Million | -297.18 Million | -165.03 Million |
| Acquisitions | - | - | 46.4 Million | 44.32 Million | 91.99 Thousand | 1.21 Million |
| Investment purchases | -3.07 Billion | -1.81 Billion | -11.9 Billion | -2.2 Billion | -3.78 Billion | -3.36 Billion |
| Sales/Maturities of investments | 2.47 Billion | 2.04 Billion | 11.62 Billion | 3.14 Billion | 3.38 Billion | 2.81 Billion |
| Other Investing Activities | -706.08 Thousand | 903 Thousand | 4.58 Million | -52.07 Thousand | 2.81 Million | -2.08 Million |
| Financing Cash Flow | -533.65 Million | -340.52 Million | -946.63 Million | -997.64 Million | 316.78 Million | -766.04 Million |
| Debt repayment | -525.15 Million | -257.31 Million | -4.22 Billion | -1.64 Billion | -38.42 Million | -1.32 Billion |
| Dividends payments | -1.35 Billion | -67.36 Million | -1.35 Billion | -133.14 Million | -201.88 Million | -957.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 391.16 Million | -15.84 Million | 373.79 Million | 203.83 Million | 557.09 Million | 1.51 Billion |
| Accounts receivables | - | - | -495.83 Million | -495.83 Million | 421.65 Million | -421.65 Million |
| Accounts payables | - | - | 495.83 Million | - | - | - |
| Inventory | - | - | -1.49 Billion | -1.49 Billion | 914.91 Million | -914.91 Million |
| Other working capital | - | - | -380.8 Million | - | - | - |
| Cash at beginning of period | 4.31 Billion | 4.48 Billion | 3.63 Billion | 2.96 Billion | 3.78 Billion | 3.12 Billion |
| Cash at end of period | 3.73 Billion | 4.31 Billion | 4.48 Billion | 4.48 Billion | 2.96 Billion | 3.78 Billion |
| Capital Expenditure | -285.15 Million | -342.11 Million | -1.08 Billion | -297.08 Million | -297.18 Million | -165.03 Million |
| Effect of forex changes on cash | 5.84 Million | -22.39 Million | 51.98 Million | -5.6 Million | -19.19 Million | 81.25 Million |
| Net cash flow / Change in cash | -581.37 Million | -175.73 Million | 851.92 Million | 1.52 Billion | -815.41 Million | 653.78 Million |
| Free Cash Flow | -285.15 Million | -67.89 Million | 1.97 Billion | 1.54 Billion | -712.02 Million | 1.89 Billion |
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