Zhuzhou Times New Material Technology Co., Ltd. (600458.SS)
CNY 13.75
(-3.51%)
CNY 13.75
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 795.42 Million | -655.48 Million | 256.36 Million | 2.41 Billion | 1.22 Billion | 375.42 Million |
| Net Income | 326.51 Million | 250.67 Million | 217.87 Million | 321.82 Million | 21.15 Million | -434.59 Million |
| Depreciation & Amortization | 632.45 Million | 527.81 Million | 548.86 Million | 548.16 Million | 512.92 Million | 410.12 Million |
| Deferred income taxes | 48.4 Million | -6.94 Million | -6.87 Million | -80.2 Million | -59.95 Million | -24.77 Million |
| Stock-based compensation | 25.89 Million | - | - | - | - | - |
| Change in working capital | -412.28 Million | -1.43 Billion | -639.8 Million | 1.2 Billion | 665.96 Million | -234.9 Million |
| Other non-cash items | 248.74 Million | -1.44 Million | 129.43 Million | 343.2 Million | 20.76 Million | 634.79 Million |
| Investing Cash Flow | -394.39 Million | -128.49 Million | -360.77 Million | -408.97 Million | 134.41 Million | -594.63 Million |
| Investments in PPE | -554.71 Million | -414.34 Million | -341.33 Million | -376.05 Million | -466.56 Million | -624.21 Million |
| Acquisitions | 0.40 | 406.37 Million | 21.29 Million | 120.69 Million | 579.4 Million | -7.4 Million |
| Investment purchases | -450 Million | -800 Million | -1.6 Billion | -1.67 Billion | 307 Million | - |
| Sales/Maturities of investments | 601.64 Million | 1.03 Billion | 1.55 Billion | 26.28 Million | 14.57 Million | - |
| Other Investing Activities | 8.67 Million | -356.96 Million | 0.81 | 1.49 Billion | -299.99 Million | 36.98 Million |
| Financing Cash Flow | -81.76 Million | 504.29 Million | -139.56 Million | -1.84 Billion | -275.07 Million | 272.52 Million |
| Debt repayment | -1.24 Billion | -2.22 Billion | -1.31 Billion | -3.77 Billion | -3.49 Billion | -2.09 Billion |
| Dividends payments | -111.03 Million | -64.22 Million | -100.34 Million | -20.06 Million | -32.11 Million | -150.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.31 Billion | 2.84 Billion | 1.3 Billion | 2.02 Billion | 3.38 Billion | 2.52 Billion |
| Accounts receivables | -852.45 Million | -1.07 Billion | -824.54 Million | -1.1 Billion | 176.18 Million | -1.13 Billion |
| Accounts payables | 385.15 Million | -640.98 Million | 194.74 Million | 3.48 Billion | 579.62 Million | 535.43 Million |
| Inventory | 6.61 Million | 292 Million | -3.13 Million | -1.09 Billion | -100.09 Million | 390.6 Million |
| Other working capital | 48.4 Million | -6.94 Million | -6.87 Million | -80.2 Million | 10.25 Million | -625.5 Million |
| Cash at beginning of period | 1.86 Billion | 2.1 Billion | 2.41 Billion | 2.25 Billion | 1.17 Billion | 1.11 Billion |
| Cash at end of period | 2.21 Billion | 1.86 Billion | 2.1 Billion | 2.41 Billion | 2.25 Billion | 1.17 Billion |
| Capital Expenditure | -554.71 Million | -414.34 Million | -341.33 Million | -376.05 Million | -466.56 Million | -624.21 Million |
| Effect of forex changes on cash | 28.23 Million | 44.23 Million | -66.19 Million | -5.22 Million | 2.18 Million | 7.33 Million |
| Net cash flow / Change in cash | 347.5 Million | -235.45 Million | -310.16 Million | 157.97 Million | 1.08 Billion | 60.65 Million |
| Free Cash Flow | 240.71 Million | -1.06 Billion | -84.96 Million | 2.04 Billion | 754.24 Million | -248.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.79 Million | 101.89 Million | 119.98 Million | 111.99 Million | 326.51 Million | 71.54 Million |
| Depreciation & Amortization | - | 176.36 Million | - | 169.79 Million | 632.45 Million | -310.54 Million |
| Deferred income taxes | - | - | - | 819.94 Million | 48.4 Million | - |
| Stock-based compensation | - | - | - | 25.89 Million | 25.89 Million | - |
| Change in working capital | - | - | - | -845.84 Million | -412.28 Million | 1.95 Billion |
| Other non-cash items | 212.63 Million | 876.88 Million | -1.02 Billion | 816.81 Million | 248.74 Million | -1.6 Billion |
| Investing Cash Flow | -193.81 Million | -362.87 Million | -103.88 Million | -224.77 Million | -394.39 Million | -130.77 Million |
| Investments in PPE | -204.45 Million | -275.54 Million | -70.92 Million | -230.37 Million | -554.71 Million | -132.89 Million |
| Acquisitions | 615.8 Thousand | 82.64 Thousand | 1.19 Million | 1.00 | 0.40 | 1.99 Million |
| Investment purchases | -14.7 Million | -87.41 Million | -134.15 Million | -100 Million | -450 Million | -50 Million |
| Sales/Maturities of investments | 24.72 Million | - | 100 Million | 100.23 Million | 601.64 Million | 50.12 Million |
| Other Investing Activities | - | 82.64 Thousand | -32.57 Million | 5.36 Million | 8.67 Million | 1.33 |
| Financing Cash Flow | -490.15 Million | -70.87 Million | 407.96 Million | -416.22 Million | -81.76 Million | -131.97 Million |
| Debt repayment | -297.45 Million | -8.05 Million | -470.65 Million | -309.32 Million | -1.24 Billion | -213.87 Million |
| Dividends payments | - | -152.53 Million | -10.56 Million | -111.03 Million | -111.03 Million | -10.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -192.69 Million | 187.27 Million | -62.68 Million | -96.74 Million | 1.31 Billion | 92.68 Million |
| Accounts receivables | - | - | - | -852.45 Million | -852.45 Million | 1.43 Billion |
| Accounts payables | - | - | - | - | 385.15 Million | - |
| Inventory | - | - | - | 6.61 Million | 6.61 Million | 520.69 Million |
| Other working capital | - | - | - | - | 48.4 Million | - |
| Cash at beginning of period | 1.97 Billion | 1.59 Billion | 2.22 Billion | 1.71 Billion | 1.86 Billion | 1.92 Billion |
| Cash at end of period | 1.61 Billion | 1.97 Billion | 1.59 Billion | 2.21 Billion | 2.21 Billion | 1.71 Billion |
| Capital Expenditure | -204.45 Million | -275.54 Million | -70.92 Million | -230.37 Million | -554.71 Million | -132.89 Million |
| Effect of forex changes on cash | - | 4.61 Million | -20.3 Million | 42.79 Million | 28.23 Million | -63.23 Million |
| Net cash flow / Change in cash | -356.51 Million | 377.07 Million | -626.1 Million | 500.39 Million | 347.5 Million | -211.86 Million |
| Free Cash Flow | 90.97 Million | 526.87 Million | -977.96 Million | 868.23 Million | 240.71 Million | -18.77 Million |
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