Shanghai Zijiang Enterprise Group Co., Ltd. (600210.SS)
CNY 6.27
(-3.69%)
CNY 6.27
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 Billion | 762.94 Million | 1.03 Billion | 1.06 Billion | 988.69 Million | 997.98 Million |
| Net Income | 559.54 Million | 673.83 Million | 602.66 Million | 594.63 Million | 519.87 Million | 453.22 Million |
| Depreciation & Amortization | 446.77 Million | 394.87 Million | 406.97 Million | 401.78 Million | 394.73 Million | 455.55 Million |
| Deferred income taxes | -14.83 Million | -14.36 Million | 18.63 Million | 56.85 Million | -3.66 Million | 20.63 Million |
| Stock-based compensation | 406.62 Thousand | - | - | - | - | - |
| Change in working capital | 1.56 Billion | -397.44 Million | -87.92 Million | -85.6 Million | -25.99 Million | 41.64 Million |
| Other non-cash items | -471.41 Million | 105.74 Million | 111 Million | 157.92 Million | 100.08 Million | 47.56 Million |
| Investing Cash Flow | -1.04 Billion | -452.88 Million | -501.83 Million | -344.91 Million | -161.97 Million | -210.25 Million |
| Investments in PPE | -966.34 Million | -600.99 Million | -613.16 Million | -371.42 Million | -368 Million | -312.89 Million |
| Acquisitions | 53.7 Million | 31.73 Million | 50.12 Million | 54.82 Million | 544.91 Million | - |
| Investment purchases | -135 Million | -101.51 Million | -915.44 Thousand | -100.87 Million | -387.91 Million | -2.38 Billion |
| Sales/Maturities of investments | 13.81 Million | 217.88 Million | 60.52 Million | 76.37 Million | 417.02 Million | 2.42 Billion |
| Other Investing Activities | -9.49 Million | 1.43 | 1.59 Million | -3.8 Million | -368 Million | 65.88 Million |
| Financing Cash Flow | -788.37 Million | -336.85 Million | -486.78 Million | -630.67 Million | -598.12 Million | -464.96 Million |
| Debt repayment | -268.19 Million | -192.55 Million | -443.83 Million | -774.54 Million | -5.3 Billion | -4.92 Billion |
| Dividends payments | -379.18 Million | -379.18 Million | -379.18 Million | -303.34 Million | -227.51 Million | -409.53 Million |
| Common Stock Repurchased | - | - | - | - | - | -13.75 Million |
| Common Stock Issuance | - | -1.35 Million | -508.49 Thousand | -608.49 Thousand | - | - |
| Other Financing Activities | -140.99 Million | -17.92 Million | -428.76 Million | 577.33 Million | 5.1 Billion | 4.86 Billion |
| Accounts receivables | 170.44 Million | -47.09 Million | -846.76 Million | -152.41 Million | 122.43 Million | -83.52 Million |
| Accounts payables | 1.58 Billion | -252.67 Million | 1.13 Billion | 12.76 Million | -154.29 Million | 149.51 Million |
| Inventory | -210.91 Million | -83.3 Million | -396.72 Million | -2.8 Million | 9.52 Million | -44.97 Million |
| Other working capital | 26.7 Million | -14.36 Million | 18.63 Million | 56.85 Million | -3.66 Million | 86.61 Million |
| Cash at beginning of period | 1.68 Billion | 1.65 Billion | 1.61 Billion | 1.51 Billion | 1.28 Billion | 964.23 Million |
| Cash at end of period | 2.56 Billion | 1.62 Billion | 1.65 Billion | 1.61 Billion | 1.51 Billion | 1.28 Billion |
| Capital Expenditure | -966.34 Million | -600.99 Million | -613.16 Million | -371.42 Million | -368 Million | -312.89 Million |
| Effect of forex changes on cash | -826.83 Thousand | 86.61 Thousand | -1.94 Million | -914.25 Thousand | 2.95 Million | 721.35 Thousand |
| Net cash flow / Change in cash | 880.76 Million | -26.71 Million | 42.16 Million | 92.24 Million | 231.53 Million | 323.48 Million |
| Free Cash Flow | 1.77 Billion | 161.94 Million | 419.56 Million | 697.31 Million | 620.68 Million | 685.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.12 Million | 197.35 Million | 157.08 Million | 108.58 Million | 559.54 Million | 146.2 Million |
| Depreciation & Amortization | - | 108.96 Million | 108.96 Million | 117.41 Million | 446.77 Million | 117.41 Million |
| Deferred income taxes | 2.67 Million | - | - | 13.35 Million | -14.83 Million | - |
| Stock-based compensation | - | 767.73 Thousand | - | 406.62 Thousand | 406.62 Thousand | - |
| Change in working capital | - | -753.83 Million | - | -13.76 Million | 1.56 Billion | - |
| Other non-cash items | 406.44 Million | 256.18 Million | -286.37 Million | 1.79 Billion | -471.41 Million | 108.65 Million |
| Investing Cash Flow | -327.8 Million | -214.16 Million | -253.21 Million | -391.79 Million | -1.04 Billion | -345.49 Million |
| Investments in PPE | -332.58 Million | -253.26 Million | -254.54 Million | -280.12 Million | -966.34 Million | -352.85 Million |
| Acquisitions | 1.94 Million | 5.96 Million | 1.33 Million | 28.3 Million | 53.7 Million | 6.78 Million |
| Investment purchases | -45 Million | -150 Million | -40 Million | -135 Million | -135 Million | -6.78 Million |
| Sales/Maturities of investments | 47.83 Million | 150 Million | 40 Million | 4.52 Million | 13.81 Million | 4.59 Million |
| Other Investing Activities | 1.94 Million | 33.12 Million | 20.94 Million | -9.49 Million | -9.49 Million | 2.76 Million |
| Financing Cash Flow | -695.48 Million | -57.75 Million | 517.09 Million | -584.08 Million | -788.37 Million | -298.71 Million |
| Debt repayment | -243 Million | -21.72 Million | -545.52 Million | -763.14 Million | -268.19 Million | -411 Million |
| Dividends payments | -403.73 Million | -23.99 Million | -24.66 Million | -379.18 Million | -379.18 Million | -408.83 Million |
| Common Stock Repurchased | - | - | - | - | - | -599.99 Thousand |
| Common Stock Issuance | - | - | - | - | - | 600 Thousand |
| Other Financing Activities | -48.74 Million | -31.27 Million | -28.42 Million | 558.24 Million | -140.99 Million | 521.12 Million |
| Accounts receivables | - | -607.72 Million | - | 170.44 Million | 170.44 Million | - |
| Accounts payables | - | - | - | - | 1.58 Billion | - |
| Inventory | - | -149.24 Million | - | -210.91 Million | -210.91 Million | - |
| Other working capital | - | 3.12 Million | - | 26.7 Million | 26.7 Million | - |
| Cash at beginning of period | 2.73 Billion | 2.69 Billion | 2.56 Billion | 1.54 Billion | 1.68 Billion | 1.75 Billion |
| Cash at end of period | 2.29 Billion | 2.76 Billion | 2.69 Billion | 2.56 Billion | 2.56 Billion | 1.48 Billion |
| Capital Expenditure | -332.58 Million | -253.26 Million | -254.54 Million | -280.12 Million | -966.34 Million | -352.85 Million |
| Effect of forex changes on cash | -1.38 Million | -1.28 Million | -466.51 Thousand | 58.13 Thousand | -826.83 Thousand | -694.75 Thousand |
| Net cash flow / Change in cash | -445.25 Million | 71.53 Million | 131.58 Million | 1.01 Billion | 880.76 Million | -272.62 Million |
| Free Cash Flow | 249.66 Million | 91.3 Million | -383.82 Million | 1.74 Billion | 1.77 Billion | 19.41 Million |
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