Zhejiang Golden Eagle Co.,Ltd. (600232.SS)
CNY 5.84
(0.0%)
CNY 5.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.81 Million | 93.09 Million | 186.21 Million | 97.73 Million | -66.86 Million | 95.22 Million |
| Net Income | 35.33 Million | 55.29 Million | 48.84 Million | 22.21 Million | 38.06 Million | 40.35 Million |
| Depreciation & Amortization | 35.7 Million | 34.8 Million | 38.42 Million | 37.61 Million | 35.47 Million | 34.76 Million |
| Deferred income taxes | 1.7 Million | -2.58 Million | -2.12 Million | 1.65 Million | 1.86 Million | -988.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.45 Million | -24.19 Million | 74.69 Million | 95.63 Million | -199.04 Million | -8.42 Million |
| Other non-cash items | 251.23 Million | 27.19 Million | 24.24 Million | -57.72 Million | 58.64 Million | 28.52 Million |
| Investing Cash Flow | -22.04 Million | -30.47 Million | 63.75 Thousand | 77.87 Million | 1.17 Million | -41.19 Million |
| Investments in PPE | -5.65 Million | -31.15 Million | -16.91 Million | -26.85 Million | -16.08 Million | -30.41 Million |
| Acquisitions | -514.65 Thousand | 776.18 Thousand | 16.98 Million | -1.69 Million | -5.52 Million | 2.4 Million |
| Investment purchases | -26.2 Million | -776.18 Thousand | - | 132.8 Million | - | - |
| Sales/Maturities of investments | 10.32 Million | 135.11 Thousand | - | 476.8 Thousand | - | - |
| Other Investing Activities | -15.33 Million | 546.12 Thousand | -0.19 | -26.85 Million | 22.78 Million | -10.77 Million |
| Financing Cash Flow | 23.09 Million | -149.66 Million | -126.96 Million | -64.37 Million | -35.1 Million | -22.44 Million |
| Debt repayment | -114.71 Million | -211.96 Million | -294.58 Million | -390.16 Million | -264.09 Million | -216.74 Million |
| Dividends payments | -72.94 Million | -71.4 Million | -71.4 Million | -71.4 Million | -35.74 Million | -44.05 Million |
| Common Stock Repurchased | - | - | - | - | -19.09 Million | -20.94 Million |
| Common Stock Issuance | - | - | - | - | 19.09 Million | - |
| Other Financing Activities | -18.67 Million | 144.07 Million | 249.49 Million | 408.47 Million | 275.27 Million | 238.36 Million |
| Accounts receivables | -53.59 Million | 20.12 Million | 768.9 Thousand | 17.28 Million | -152.21 Million | 42.14 Million |
| Accounts payables | -47.05 Million | -9.98 Million | -2.01 Million | -5.65 Million | 30.88 Million | -7.08 Million |
| Inventory | -61.28 Million | -31.75 Million | 78.05 Million | 82.34 Million | -79.58 Million | -42.49 Million |
| Other working capital | 21.47 Million | -2.58 Million | -2.11 Million | 1.65 Million | 1.86 Million | 34.07 Million |
| Cash at beginning of period | 312.5 Million | 331.96 Million | 275.17 Million | 166.83 Million | 268.23 Million | 235.11 Million |
| Cash at end of period | 292.6 Million | 257.06 Million | 331.96 Million | 275.17 Million | 166.83 Million | 268.23 Million |
| Capital Expenditure | -5.65 Million | -31.15 Million | -16.91 Million | -26.85 Million | -16.08 Million | -30.41 Million |
| Effect of forex changes on cash | -1.68 Million | 12.13 Million | -2.51 Million | -2.9 Million | -612.16 Thousand | 1.52 Million |
| Net cash flow / Change in cash | -19.9 Million | -74.9 Million | 56.79 Million | 108.33 Million | -101.4 Million | 33.12 Million |
| Free Cash Flow | -55.47 Million | 61.94 Million | 169.29 Million | 70.87 Million | -82.95 Million | 64.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.31 Million | 28.19 Million | 8.63 Million | 35.33 Million | 6.34 Million | 11.03 Million |
| Depreciation & Amortization | - | 9.17 Million | 9.17 Million | 35.7 Million | 8.99 Million | -17.4 Million |
| Deferred income taxes | - | - | - | 1.7 Million | - | -35.83 Million |
| Stock-based compensation | - | - | - | - | - | -13.99 Million |
| Change in working capital | - | -202.46 Million | - | -140.45 Million | -93.39 Million | 67.22 Million |
| Other non-cash items | 38.17 Million | -111.57 Million | -101.67 Million | 251.23 Million | 165.09 Million | -63.01 Million |
| Investing Cash Flow | -543.57 Thousand | -316.86 Thousand | -16.25 Thousand | -22.04 Million | -20.5 Million | -418.02 Thousand |
| Investments in PPE | -562.13 Thousand | -325.71 Thousand | -16.25 Thousand | -5.65 Million | -4.11 Million | -418.02 Thousand |
| Acquisitions | 18.56 Thousand | 8849.56 | - | -514.65 Thousand | -514.65 Thousand | - |
| Investment purchases | - | - | - | -26.2 Million | -26.2 Million | - |
| Sales/Maturities of investments | - | - | - | 10.32 Million | - | - |
| Other Investing Activities | 18.56 Thousand | 8849.56 | - | -15.33 Million | 10.32 Million | - |
| Financing Cash Flow | 5.46 Million | -7.82 Million | 112.44 Million | 23.09 Million | 8.67 Million | 47.34 Million |
| Debt repayment | -9 Million | -54.53 Million | -114.63 Million | -114.71 Million | -34.83 Million | -20 Thousand |
| Dividends payments | -3.53 Million | -62.36 Million | -2.19 Million | -72.94 Million | -72.94 Million | -1.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | -62.36 Million | -2.19 Million | -18.67 Million | 66.45 Million | 48.99 Million |
| Accounts receivables | - | -99.21 Million | - | -53.59 Million | -53.59 Million | -4.81 Million |
| Accounts payables | - | - | - | -47.05 Million | - | -692.56 Thousand |
| Inventory | - | -103.13 Million | - | -61.28 Million | -61.28 Million | 72.03 Million |
| Other working capital | - | -119.09 Thousand | - | 21.47 Million | 21.47 Million | 692.56 Thousand |
| Cash at beginning of period | 123.28 Million | 299.31 Million | 292.6 Million | 312.5 Million | 194.08 Million | 139.06 Million |
| Cash at end of period | 182.7 Million | 196.02 Million | 299.31 Million | 292.6 Million | 292.6 Million | 134 Million |
| Capital Expenditure | -562.13 Thousand | -325.71 Thousand | -16.25 Thousand | -5.65 Million | -4.11 Million | -418.02 Thousand |
| Effect of forex changes on cash | -1618.71 | -2.02 Million | 12.94 Thousand | -1.68 Million | -2.6 Million | 617.13 |
| Net cash flow / Change in cash | 59.41 Million | -103.28 Million | 6.7 Million | -19.9 Million | 98.51 Million | -5.05 Million |
| Free Cash Flow | 53.93 Million | -92.87 Million | -93.06 Million | -55.47 Million | 82.91 Million | -52.4 Million |
FMT
688590
MEERA
9160
058650
PVARF