Yunnan Chihong Zinc & Germanium Co., Ltd. (600497.SS)
CNY 5.86
(-0.17%)
CNY 5.86
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Billion | 3.42 Billion | 3.24 Billion | 2.67 Billion | 2.54 Billion | 2.69 Billion |
| Net Income | 1.43 Billion | 594.95 Million | 539.27 Million | 88.2 Million | 760.82 Million | 610.37 Million |
| Depreciation & Amortization | 1.3 Billion | 1.4 Billion | 1.37 Billion | 1.22 Billion | 1.2 Billion | 1.24 Billion |
| Deferred income taxes | -34.16 Million | -6.26 Million | -33.82 Million | 7.79 Million | 48.95 Million | -41.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 402.06 Million | -153.96 Million | 291.43 Million | 278.38 Million | -137.47 Million | -310.58 Million |
| Other non-cash items | 2.5 Billion | 1.58 Billion | 1.03 Billion | 1.08 Billion | 718.76 Million | 1.15 Billion |
| Investing Cash Flow | -704.43 Million | -586.3 Million | -888.25 Million | -521.21 Million | -1.18 Billion | -1.47 Billion |
| Investments in PPE | -869.11 Million | -671.15 Million | -664.6 Million | -769.45 Million | -1.32 Billion | -1.55 Billion |
| Acquisitions | 167.42 Million | 22.83 Million | -331.38 Million | 13.63 Million | -102.86 Million | 75.81 Million |
| Investment purchases | - | 1.64 | 31.73 Million | 7.07 Million | 59.12 Million | -100 Million |
| Sales/Maturities of investments | - | 1.82 Million | 66 Million | 229.7 Million | 112.99 Million | 23.75 Million |
| Other Investing Activities | -2.75 Million | 60.18 Million | 10 Million | -2.17 Million | 69.89 Million | 58.57 Million |
| Financing Cash Flow | -2.35 Billion | -2.96 Billion | -1.94 Billion | -2.17 Billion | -1.96 Billion | -2.51 Billion |
| Debt repayment | -1.63 Billion | -7.16 Billion | -5.18 Billion | -10.3 Billion | -8.07 Billion | -8.53 Billion |
| Dividends payments | -610.95 Million | -610.95 Million | -254.56 Million | -610.95 Million | -356.39 Million | -777.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.1 Million | 5 Billion | 3.78 Billion | 9.12 Billion | 6.98 Billion | 6.79 Billion |
| Accounts receivables | 52.29 Million | 266.14 Million | -39.47 Million | 71.89 Million | 216.08 Million | 383.65 Million |
| Accounts payables | 543.64 Million | -367.04 Million | 219.32 Million | 138.69 Million | -674.38 Million | -423.3 Million |
| Inventory | -184.41 Million | -46.79 Million | 145.4 Million | 59.79 Million | 271.87 Million | -229.56 Million |
| Other working capital | -9.46 Million | -6.26 Million | -33.82 Million | 8 Million | 48.95 Million | -81.02 Million |
| Cash at beginning of period | 1.11 Billion | 1.18 Billion | 786.7 Million | 809.82 Million | 1.41 Billion | 2.7 Billion |
| Cash at end of period | 1.46 Billion | 1.06 Billion | 1.18 Billion | 786.52 Million | 809.82 Million | 1.41 Billion |
| Capital Expenditure | -869.11 Million | -671.15 Million | -664.6 Million | -769.45 Million | -1.32 Billion | -1.55 Billion |
| Effect of forex changes on cash | 723.52 Thousand | 1.03 Million | -780.13 Thousand | -3.45 Million | -1.02 Million | 1.83 Million |
| Net cash flow / Change in cash | 351.33 Million | -127.52 Million | 402.99 Million | -23.29 Million | -603.02 Million | -1.29 Billion |
| Free Cash Flow | 2.54 Billion | 2.75 Billion | 2.57 Billion | 1.9 Billion | 1.22 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571.04 Million | 415.26 Million | 487.53 Million | 1.43 Billion | -200.2 Million | 563.47 Million |
| Depreciation & Amortization | - | 371.01 Million | 371.01 Million | 1.3 Billion | 332.31 Million | -626.72 Million |
| Deferred income taxes | - | - | - | -34.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -81.95 Million | - | 402.06 Million | -141.58 Million | 245.44 Million |
| Other non-cash items | 417.2 Million | 842.7 Million | 224.67 Million | 2.5 Billion | 645.88 Million | 671.13 Million |
| Investing Cash Flow | -270.33 Million | -341.65 Million | -802.67 Million | -704.43 Million | -195.24 Million | -49.19 Million |
| Investments in PPE | -288.75 Million | -342.84 Million | -152.16 Million | -869.11 Million | -210.41 Million | -129.24 Million |
| Acquisitions | -1.18 Million | 1.18 Million | -1.1 Billion | 167.42 Million | 16.89 Million | 81.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.42 Million | -2.84 Million | 438.23 Million | -2.75 Million | -1.72 Million | -1.03 Million |
| Financing Cash Flow | -632.48 Million | -590.57 Million | -94.47 Million | -2.35 Billion | 100.78 Million | -444.04 Million |
| Debt repayment | -617.42 Million | -130.99 Million | -74.53 Million | -1.63 Billion | -133.38 Million | -1.11 Billion |
| Dividends payments | -13.56 Million | -712.78 Million | -19.94 Million | -610.95 Million | -610.95 Million | -22.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -1.71 Million | -19.94 Million | -103.1 Million | 590.33 Million | 690 Million |
| Accounts receivables | - | -325.12 Million | - | 52.29 Million | 52.29 Million | -92 Million |
| Accounts payables | - | - | - | 543.64 Million | - | 5.78 Million |
| Inventory | - | 234.14 Million | - | -184.41 Million | -184.41 Million | 337.45 Million |
| Other working capital | - | 9.02 Million | - | -9.46 Million | -9.46 Million | -5.78 Million |
| Cash at beginning of period | 1.2 Billion | 1.3 Billion | 1.43 Billion | 1.11 Billion | 921.23 Million | 508.52 Million |
| Cash at end of period | 1.28 Billion | 1.25 Billion | 1.24 Billion | 1.46 Billion | 1.46 Billion | 868.3 Million |
| Capital Expenditure | -288.75 Million | -342.84 Million | -152.16 Million | -869.11 Million | -210.41 Million | -129.24 Million |
| Effect of forex changes on cash | -404.07 Thousand | 66.99 Thousand | -8628.04 | 723.52 Thousand | -441.28 Thousand | -318.5 Thousand |
| Net cash flow / Change in cash | 82.09 Million | -46.1 Million | -184.95 Million | 351.33 Million | 543.18 Million | 359.78 Million |
| Free Cash Flow | 699.48 Million | 544.1 Million | 560.04 Million | 2.54 Billion | 425.99 Million | 724.09 Million |
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