Zhuding International Limited (ZHUD)
USD 0.01
(11.11%)
USD 0.01
(11.11%)
| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Million | 9.18 Million | -3100.00 | -4300.00 | -2500.00 | -44 Thousand |
| Net Income | 5.92 Million | 5.48 Million | -3100.00 | -4300.00 | -2500.00 | -44 Thousand |
| Depreciation & Amortization | 138.94 Thousand | 161.11 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.6 Million | 3.4 Million | - | - | - | -2000.00 |
| Other non-cash items | - | 142.1 Thousand | - | - | - | 2000.00 |
| Investing Cash Flow | -3006.00 | 40.96 Thousand | - | - | - | - |
| Investments in PPE | -3006.00 | -1096.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 42.05 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | 3100.00 | 4300.00 | 2500.00 | 44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3100.00 | 4300.00 | 2500.00 | 44 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.33 Million | 777.88 Thousand | - | - | - | - |
| Accounts payables | 487.4 Thousand | 996.87 Thousand | - | - | - | -2000.00 |
| Inventory | -1.2 Million | -120.35 Thousand | - | - | - | - |
| Other working capital | -548.37 Thousand | 1.74 Million | - | - | - | - |
| Cash at beginning of period | 20.76 Million | 12.33 Million | - | - | - | - |
| Cash at end of period | 24.36 Million | 20.76 Million | - | - | - | - |
| Capital Expenditure | -3006.00 | -1096.00 | - | - | - | - |
| Effect of forex changes on cash | 1.14 Million | -792.36 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 3.59 Million | 8.43 Million | - | - | - | - |
| Free Cash Flow | 2.45 Million | 9.18 Million | -3100.00 | -4300.00 | -2500.00 | -44 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 1.81 Million | 2.05 Million |
| Depreciation & Amortization | - | - | - | - | 31.13 Thousand | 35.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -73.18 Thousand | 3.87 Million |
| Other non-cash items | - | - | - | - | -1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -1.39 Million | 325.6 Thousand |
| Accounts payables | - | - | - | - | 124.59 Thousand | 663.07 Thousand |
| Inventory | - | - | - | - | 126.34 Thousand | -1.11 Million |
| Other working capital | - | - | - | - | 1.07 Million | 4 Million |
| Cash at beginning of period | - | - | - | - | 29.91 Million | 25.23 Million |
| Cash at end of period | - | - | - | - | 30.54 Million | 29.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.15 Million | -1.28 Million |
| Net cash flow / Change in cash | - | - | - | - | 622.91 Thousand | 4.68 Million |
| Free Cash Flow | - | - | - | - | 1.77 Million | 5.96 Million |
MBLINFRA
1980
IKAI
24CS
9913
APOLLOPIPE