Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZF)
USD 3.65
(0.0%)
USD 3.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 2.04 Billion | 350.07 Million | 268.88 Million | 284.29 Million | 3.75 Billion |
| Net Income | 3.15 Billion | 2.59 Billion | 311.82 Million | 358.74 Million | 386.97 Million | 2.65 Billion |
| Depreciation & Amortization | 988.99 Million | 806.99 Million | -93.11 Million | -85.06 Million | -75.26 Million | 419.02 Million |
| Deferred income taxes | - | 4.62 Million | -19.14 Million | -9.66 Million | -4.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | -1.12 Billion | -48.27 Million | -201.15 Million | -216.98 Million | 859.11 Million |
| Other non-cash items | 57.16 Million | -484.81 Million | 9.94 Million | 32.83 Million | 44.17 Million | 9.76 Million |
| Investing Cash Flow | -2.27 Billion | -2.26 Billion | -907.65 Million | -106.92 Million | -228.27 Million | -2.35 Billion |
| Investments in PPE | -2.98 Billion | -953.44 Million | -150.52 Million | -268.85 Million | -109.21 Million | -671.42 Million |
| Acquisitions | 12.34 Million | 28.64 Million | 39.93 Million | 1.95 Million | 3.69 Million | -30.69 Million |
| Investment purchases | 7.66 Million | -3.43 Billion | -3.15 Billion | -2.89 Billion | -1.97 Billion | -12.45 Billion |
| Sales/Maturities of investments | 16.8 Billion | 21.76 Billion | 2.36 Billion | 3.05 Billion | 1.85 Billion | 10.78 Billion |
| Other Investing Activities | -16.12 Billion | -19.66 Billion | 0.70 | 1.00 | 0.29 | -244.08 Million |
| Financing Cash Flow | -589.05 Million | -591.38 Million | 1.03 Billion | -79.01 Million | -77.1 Million | -451.63 Million |
| Debt repayment | -479.83 Million | -156.96 Million | -5.06 Million | -9.61 Million | -4.8 Million | -121.97 Million |
| Dividends payments | -841.69 Million | -665.53 Million | -673.38 Million | -552.34 Million | -570.16 Million | -553.43 Million |
| Common Stock Repurchased | - | - | -7.69 Billion | - | - | - |
| Common Stock Issuance | - | - | 7.69 Billion | - | - | - |
| Other Financing Activities | 51.2 Million | 231.11 Million | 1.14 Billion | 7.25 Million | 4.68 Million | - |
| Accounts receivables | -528.05 Million | -430.68 Million | -121.02 Million | 140 Million | -361.16 Million | 23.38 Million |
| Accounts payables | 528.05 Million | 374.26 Million | 188.46 Million | -260.45 Million | 242.29 Million | - |
| Inventory | 410.5 Million | -788.71 Million | -116.72 Million | -80.7 Million | -98.12 Million | 506.76 Million |
| Other working capital | -1.82 Billion | -280.69 Million | 1.01 Million | 0.65 | 0.73 | -172.68 Thousand |
| Cash at beginning of period | 7.07 Billion | 7.88 Billion | 4.78 Billion | 4.24 Billion | 4.38 Billion | 3.42 Billion |
| Cash at end of period | 7 Billion | 7.07 Billion | 7.88 Billion | 4.78 Billion | 4.24 Billion | 4.38 Billion |
| Capital Expenditure | -2.98 Billion | -953.44 Million | -150.52 Million | -268.85 Million | -109.21 Million | -671.42 Million |
| Effect of forex changes on cash | 18.5 Million | 4.94 Million | -12.26 Million | -32.57 Million | 7.9 Million | 2.24 Million |
| Net cash flow / Change in cash | -65.43 Million | -808.18 Million | 3.09 Billion | 539.8 Million | -136.93 Million | 958.81 Million |
| Free Cash Flow | -198.63 Million | 1.08 Billion | 199.55 Million | 36.59 Thousand | 175.07 Million | 3.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.15 Million | 129.81 Million | 78.88 Million | 3.15 Billion | 145.68 Million | 123.9 Million |
| Depreciation & Amortization | - | 40.2 Million | 40.43 Million | 988.99 Million | 36.54 Million | 36.39 Million |
| Deferred income taxes | - | -33.57 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.41 Billion | - | - |
| Other non-cash items | -145.97 Million | 115.76 Million | -98.96 Million | 57.16 Million | 313.33 Million | -119.01 Million |
| Investing Cash Flow | -177.99 Million | 110.76 Million | 50.74 Million | -2.27 Billion | -353.14 Million | 24.78 Million |
| Investments in PPE | -123.53 Million | -201.36 Million | -45.97 Million | -2.98 Billion | -201 Million | -80.99 Million |
| Acquisitions | 27.54 Million | 605.77 Million | 259.76 Thousand | 12.34 Million | 158.46 Thousand | 7.64 Million |
| Investment purchases | -742.68 Million | -805.31 Million | -427.66 Million | 7.66 Million | -568.99 Million | -367.6 Million |
| Sales/Maturities of investments | 660.67 Million | 511.67 Million | 524.11 Million | 16.8 Billion | 416.69 Million | 464.03 Million |
| Other Investing Activities | - | - | - | -16.12 Billion | 2104.80 | 1.7 Million |
| Financing Cash Flow | -275.57 Million | -11.16 Million | 27.36 Million | -589.05 Million | -12.27 Million | -83.16 Million |
| Debt repayment | -94.85 Million | -21.01 Million | -43.11 Million | -479.83 Million | -3.65 Million | -27.76 Million |
| Dividends payments | - | - | - | -841.69 Million | -107.8 Million | -766.17 Million |
| Common Stock Repurchased | 12.48 Million | -12.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193.21 Million | 32.41 Million | -15.75 Million | 51.2 Million | 111.08 Million | 710.77 Million |
| Accounts receivables | - | - | - | -528.05 Million | - | - |
| Accounts payables | - | - | - | 528.05 Million | - | - |
| Inventory | - | - | - | 410.5 Million | - | - |
| Other working capital | - | - | - | -1.82 Billion | - | - |
| Cash at beginning of period | 1.31 Billion | 1.14 Billion | 996.82 Million | 7.07 Billion | 1.02 Billion | 1.02 Billion |
| Cash at end of period | 1.05 Billion | 1.31 Billion | 1.14 Billion | 7 Billion | 996.82 Million | 1.02 Billion |
| Capital Expenditure | -123.53 Million | -201.36 Million | -45.97 Million | -2.98 Billion | -201 Million | -80.99 Million |
| Effect of forex changes on cash | - | - | - | 18.5 Million | 19.87 Million | -6.31 Million |
| Net cash flow / Change in cash | -261.34 Million | 166.81 Million | 148.63 Million | -65.43 Million | -30.45 Million | 2.1 Million |
| Free Cash Flow | -130.35 Million | -29.57 Million | -106.48 Million | -198.63 Million | 221.46 Million | -39.7 Million |
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