Wuhan Sanzhen Industry Holding Co.,Ltd (600168.SS)
CNY 4.79
(-0.42%)
CNY 4.79
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 833.89 Million | 286.79 Million | 198.69 Million | 1.12 Billion | 1.08 Billion | 277.3 Million |
| Net Income | 144.7 Million | 3.44 Million | 390.37 Million | 254.56 Million | 250.62 Million | 281.29 Million |
| Depreciation & Amortization | 765.99 Million | 667.99 Million | 602.03 Million | 440.24 Million | 399.54 Million | 353.06 Million |
| Deferred income taxes | -24.86 Million | -17.37 Million | -29.9 Million | -4 Million | 9.29 Million | -9.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.02 Million | -872.18 Million | -819.91 Million | 157.11 Million | 192.48 Million | -573.79 Million |
| Other non-cash items | 1.87 Billion | 487.55 Million | 26.2 Million | 272.19 Million | 241.76 Million | 216.74 Million |
| Investing Cash Flow | -1.91 Billion | -1.22 Billion | -2.17 Billion | -2.04 Billion | -1.83 Billion | -1.18 Billion |
| Investments in PPE | -1.94 Billion | -1.52 Billion | -1.75 Billion | -2 Billion | -1.76 Billion | -1.19 Billion |
| Acquisitions | 2.49 Million | 297.45 Million | 69.69 Thousand | 438.56 Thousand | 668.37 Thousand | 31.49 Million |
| Investment purchases | - | - | -356.4 Million | -38.2 Million | -76.4 Million | - |
| Sales/Maturities of investments | - | - | 308.47 Million | -438.56 Thousand | -668.37 Thousand | - |
| Other Investing Activities | 28.25 Million | -799.99 Thousand | -373.59 Million | 338.56 Thousand | -331.62 Thousand | 1.21 Million |
| Financing Cash Flow | 1.27 Billion | 789.38 Million | 1.35 Billion | 1 Billion | 1.04 Billion | 1.37 Billion |
| Debt repayment | -1.74 Billion | -5.25 Billion | -2.59 Billion | -3.83 Billion | -2.87 Billion | -1.28 Billion |
| Dividends payments | -462.52 Million | -119.91 Million | -76.63 Million | -75.21 Million | -84.43 Million | -251.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.49 Billion | 6.59 Billion | 4.37 Billion | 5.2 Billion | 4.28 Billion | 2.9 Billion |
| Accounts receivables | -870.09 Million | -1.25 Billion | -1.32 Billion | 40.3 Million | 87.59 Million | -727.88 Million |
| Accounts payables | 683.4 Million | 402.86 Million | 736.89 Million | 122.88 Million | 93.24 Million | 151.29 Million |
| Inventory | -12.33 Million | -696.71 Thousand | -716.49 Thousand | -2.07 Million | 2.35 Million | 12.78 Million |
| Other working capital | 658.53 Million | -17.37 Million | -229.66 Million | -4 Million | 9.29 Million | -586.58 Million |
| Cash at beginning of period | 1.21 Billion | 1.34 Billion | 1.49 Billion | 1.4 Billion | 1.11 Billion | 655.45 Million |
| Cash at end of period | 1.42 Billion | 1.19 Billion | 867.28 Million | 1.49 Billion | 1.4 Billion | 1.11 Billion |
| Capital Expenditure | -1.94 Billion | -1.52 Billion | -1.75 Billion | -2 Billion | -1.76 Billion | -1.19 Billion |
| Effect of forex changes on cash | 6929.93 | 45.79 Thousand | -11.6 Thousand | 35.09 Thousand | 8781.62 | 25.55 Thousand |
| Net cash flow / Change in cash | 200.91 Million | -149.2 Million | -626.7 Million | 85.86 Million | 291.16 Million | 461.49 Million |
| Free Cash Flow | -1.1 Billion | -1.23 Billion | -1.55 Billion | -881.09 Million | -675.76 Million | -912.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.59 Million | 31.95 Million | 49.32 Million | -180.73 Million | 144.7 Million | -19.44 Million |
| Depreciation & Amortization | - | 200.3 Million | 200.3 Million | 197.16 Million | 765.99 Million | -370.84 Million |
| Deferred income taxes | - | - | - | -24.86 Million | -24.86 Million | 18.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -853.55 Million | - | -882.43 Million | -199.02 Million | 701.81 Million |
| Other non-cash items | -101.13 Million | 424.54 Million | -484.51 Million | 1.09 Billion | 1.87 Billion | -112.67 Million |
| Investing Cash Flow | -326.23 Million | -176.38 Million | -433.19 Million | -1.24 Billion | -1.91 Billion | -183 Million |
| Investments in PPE | -356.23 Million | -232.73 Million | -683.69 Million | -1.27 Billion | -1.94 Billion | -183.05 Million |
| Acquisitions | 30 Million | 373 Thousand | 250.5 Million | 2.38 Million | 2.49 Million | 46.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 55.98 Million | - | - | - | - |
| Other Investing Activities | 30 Million | 56.35 Million | 250.5 Million | 28.25 Million | 28.25 Million | 46.51 Thousand |
| Financing Cash Flow | 383.12 Million | 228.84 Million | 401.79 Million | 793.45 Million | 1.27 Billion | 67.22 Million |
| Debt repayment | -497.49 Million | -388.92 Million | -550.64 Million | -920.36 Million | -1.74 Billion | -1.15 Billion |
| Dividends payments | -114.26 Million | -159.31 Million | -147.97 Million | -118.61 Million | -462.52 Million | -99.78 Million |
| Common Stock Repurchased | - | - | - | 112.74 Million | - | -2.41 Million |
| Common Stock Issuance | - | - | - | -2.41 Million | - | 2.41 Million |
| Other Financing Activities | -106.98 Thousand | -159.31 Million | -147.97 Million | 1.72 Billion | 3.49 Billion | 1.32 Billion |
| Accounts receivables | - | -804.92 Million | - | -870.09 Million | -870.09 Million | 693.67 Million |
| Accounts payables | - | - | - | - | 683.4 Million | - |
| Inventory | - | -48.63 Million | - | -12.33 Million | -12.33 Million | 8.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.24 Billion | 949.41 Million | 1.42 Billion | 785.01 Million | 1.21 Billion | 998.41 Million |
| Cash at end of period | 1.18 Billion | 1.25 Billion | 949.41 Million | 1.42 Billion | 1.42 Billion | 769.39 Million |
| Capital Expenditure | -356.23 Million | -232.73 Million | -683.69 Million | -1.27 Billion | -1.94 Billion | -183.05 Million |
| Effect of forex changes on cash | -9295.47 | 2475.28 | 957.27 | -9814.45 | 6929.93 | -3577.35 |
| Net cash flow / Change in cash | -52.85 Million | 304.4 Million | -471.4 Million | 635.81 Million | 200.91 Million | -229.02 Million |
| Free Cash Flow | -465.96 Million | 23.45 Million | -1.11 Billion | -194.64 Million | -1.1 Billion | -296.29 Million |
SFER
MAXD
KORE
1815
MILLENNIUM
4994