Zhejiang China Commodities City Group Co., Ltd. (600415.SS)
CNY 14.19
(0.71%)
CNY 14.19
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 1.4 Billion | 2.03 Billion | 828.78 Million | -1.53 Billion | 1.3 Billion |
| Net Income | 2.67 Billion | 1.1 Billion | 1.32 Billion | 921.83 Million | 1.24 Billion | 1.04 Billion |
| Depreciation & Amortization | 695.82 Million | 566.56 Million | 561.73 Million | 521.28 Million | 587.03 Million | 610.27 Million |
| Deferred income taxes | 9.56 Million | -3.3 Million | -37.77 Million | -11.1 Million | -32.09 Million | -520.36 Million |
| Stock-based compensation | 7.54 Million | 3.3 Million | 33.41 Million | 11.1 Million | 32.09 Million | 750 Thousand |
| Change in working capital | -660.05 Million | 322.34 Million | 405.19 Million | -560.39 Million | -3.41 Billion | -266.46 Million |
| Other non-cash items | 1.32 Billion | -592.42 Million | -263 Million | -53.93 Million | 43.05 Million | 441.28 Million |
| Investing Cash Flow | -1.52 Billion | -2.36 Billion | 1.65 Billion | 636.11 Million | 102.15 Million | -1.86 Billion |
| Investments in PPE | -2.62 Billion | -4.11 Billion | -2.04 Billion | -1.21 Billion | -951.82 Million | -439.5 Million |
| Acquisitions | 212.84 Million | -312.61 Million | 44.44 Million | 192.46 Million | -6.87 Million | 1.9 Billion |
| Investment purchases | -21.1 Thousand | -319.03 Million | -4.91 Billion | -13.86 Billion | -5.03 Billion | -5.66 Billion |
| Sales/Maturities of investments | 926.28 Million | 1.15 Billion | 6.45 Billion | 13.41 Billion | 2.5 Billion | 5.65 Billion |
| Other Investing Activities | -34.8 Million | 1.23 Billion | 2.11 Billion | 2.1 Billion | 3.58 Billion | -3.32 Billion |
| Financing Cash Flow | 460.48 Million | -1.05 Billion | -1.7 Billion | -2.85 Billion | 2.23 Billion | 1.2 Billion |
| Debt repayment | -1.09 Billion | -14.77 Billion | -13.34 Billion | -15.55 Billion | -13.31 Billion | -6.85 Billion |
| Dividends payments | -356.59 Million | -400.86 Million | -301.94 Million | -381.02 Million | -326.59 Million | -735.31 Million |
| Common Stock Repurchased | -4.93 Million | -14.93 Million | -2.82 Million | - | - | - |
| Common Stock Issuance | - | 14.93 Million | 2.82 Million | - | - | - |
| Other Financing Activities | -238.32 Million | 14.36 Billion | 12.29 Billion | 13.23 Billion | 16.31 Billion | 8.8 Billion |
| Accounts receivables | -764.67 Million | 210.88 Million | -912.16 Million | -538.59 Million | -2.76 Billion | -3.43 Billion |
| Accounts payables | 21.5 Million | 117.66 Million | 1.36 Billion | 1.14 Billion | 118.6 Million | 4.29 Billion |
| Inventory | 83.1 Million | -2.89 Million | -8.18 Million | -1.15 Billion | -734.41 Million | -1.17 Billion |
| Other working capital | -94.11 Million | -3.3 Million | -37.77 Million | -11.1 Million | -32.09 Million | 906.92 Million |
| Cash at beginning of period | 1.99 Billion | 4 Billion | 2.03 Billion | 3.42 Billion | 2.63 Billion | 1.98 Billion |
| Cash at end of period | 2.92 Billion | 1.98 Billion | 4 Billion | 2.03 Billion | 3.42 Billion | 2.63 Billion |
| Capital Expenditure | -2.62 Billion | -4.11 Billion | -2.04 Billion | -1.21 Billion | -951.82 Million | -439.5 Million |
| Effect of forex changes on cash | -1.57 Million | -5.44 Million | -8.08 Million | -3.13 Million | -189.04 Thousand | 0.75 |
| Net cash flow / Change in cash | 931.43 Million | -2.02 Billion | 1.97 Billion | -1.39 Billion | 794.55 Million | 644.93 Million |
| Free Cash Flow | -634.23 Million | -2.71 Billion | -9.54 Million | -383.36 Million | -2.49 Billion | 867.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 880.88 Million | 734.96 Million | 713.02 Million | 359.52 Million | 2.67 Billion | 318.32 Million |
| Depreciation & Amortization | - | 227.81 Million | 227.81 Million | 232.68 Million | 695.82 Million | -373.93 Million |
| Deferred income taxes | - | - | - | - | 9.56 Million | 99.57 Million |
| Stock-based compensation | - | 2.94 Million | - | 7.54 Million | 7.54 Million | -7.54 Million |
| Change in working capital | - | 355.8 Million | - | -775.67 Million | -660.05 Million | 274.25 Million |
| Other non-cash items | -398.87 Million | -569.38 Million | -531.9 Million | 1.34 Billion | 1.32 Billion | -81.47 Million |
| Investing Cash Flow | 2.15 Billion | -157.29 Million | -1.17 Billion | -108.72 Million | -1.52 Billion | -764.88 Million |
| Investments in PPE | -574.07 Million | -287.65 Million | -1.1 Billion | -409.49 Million | -2.62 Billion | -784.38 Million |
| Acquisitions | 33.25 Thousand | 15.49 Thousand | 93.83 Thousand | -11.07 Million | 212.84 Million | 3.3 Million |
| Investment purchases | -600 Thousand | -26.71 Million | -77.45 Million | - | -21.1 Thousand | 11.55 Million |
| Sales/Maturities of investments | 152.58 Million | 157.06 Million | 6.73 Million | 835.02 Million | 926.28 Million | 18.02 Million |
| Other Investing Activities | 2.57 Billion | 133.85 Million | -69.61 Million | -523.17 Million | -34.8 Million | -13.38 Million |
| Financing Cash Flow | -1.68 Billion | -67.77 Million | -671.12 Million | -124.21 Million | 460.48 Million | 41.01 Million |
| Debt repayment | -1.18 Billion | -449.28 Million | -562.34 Million | -3.92 Billion | -1.09 Billion | -1.02 Billion |
| Dividends payments | -491.11 Million | -514.03 Million | -103.45 Million | -356.59 Million | -356.59 Million | -85.95 Million |
| Common Stock Repurchased | - | - | - | -4.93 Million | -4.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.47 Million | -508.7 Million | -108.78 Million | 349.22 Million | -238.32 Million | 1.14 Billion |
| Accounts receivables | - | 1 Billion | - | -764.67 Million | -764.67 Million | 381.25 Million |
| Accounts payables | - | - | - | - | 21.5 Million | - |
| Inventory | - | -649.78 Million | - | 83.1 Million | 83.1 Million | -106.99 Million |
| Other working capital | - | - | - | -94.11 Million | -94.11 Million | - |
| Cash at beginning of period | 963.1 Million | 1.26 Billion | 2.92 Billion | 1.68 Billion | 1.99 Billion | 2.16 Billion |
| Cash at end of period | 1.76 Billion | 979.69 Million | 1.26 Billion | 2.92 Billion | 2.92 Billion | 1.67 Billion |
| Capital Expenditure | -574.07 Million | -287.65 Million | -1.1 Billion | -409.49 Million | -2.62 Billion | -784.38 Million |
| Effect of forex changes on cash | -2.32 Million | 541.41 Thousand | 764.16 Thousand | -3.85 Million | -1.57 Million | -107.9 Thousand |
| Net cash flow / Change in cash | 798.87 Million | -286.67 Million | -1.65 Billion | 1.23 Billion | 931.43 Million | -494.76 Million |
| Free Cash Flow | -92.06 Million | -349.89 Million | -919.31 Million | 1.06 Billion | -634.23 Million | -555.17 Million |
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