Jiangsu Zhongtian Technology Co., Ltd. (600522.SS)
CNY 15.52
(-0.13%)
CNY 15.52
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.6 Billion | 4.56 Billion | -547.06 Million | 2.58 Billion | 2.89 Billion | 2.38 Billion |
| Net Income | 3.11 Billion | 3.41 Billion | 281.91 Million | 2.37 Billion | 1.96 Billion | 2.13 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 959.97 Million | 686.15 Million |
| Deferred income taxes | -113.41 Million | -41.98 Million | -599.79 Million | -95.97 Million | 42.71 Million | -21.78 Million |
| Stock-based compensation | 64.44 Million | 67.97 Million | 76.78 Million | 69.93 Million | - | - |
| Change in working capital | 362.43 Million | -289.98 Million | -6.3 Billion | -1.58 Billion | -252.92 Million | -496.32 Million |
| Other non-cash items | 2.19 Billion | 278.43 Million | 4.87 Billion | 721.87 Million | 219.99 Million | 61.03 Million |
| Investing Cash Flow | -1.94 Billion | -2.26 Billion | -849.89 Million | -1.21 Billion | -1.94 Billion | -3.43 Billion |
| Investments in PPE | -2.21 Billion | -1.95 Billion | -1.29 Billion | -1.24 Billion | -1.6 Billion | -2.79 Billion |
| Acquisitions | 140.38 Million | 579.76 Million | 33.79 Million | 126.77 Million | -14.07 Million | -280.5 Million |
| Investment purchases | -425.65 Million | -514.7 Million | -194.29 Million | -898.06 Million | -44.95 Million | -518.9 Million |
| Sales/Maturities of investments | 585.77 Million | 72.86 Million | 130.12 Million | 750.35 Million | 107.52 Million | 103.43 Million |
| Other Investing Activities | -22.89 Million | -446.16 Million | 476.37 Million | 55.74 Million | -393.71 Million | 57.41 Million |
| Financing Cash Flow | -770.4 Million | -644.68 Million | 2.1 Billion | -523.01 Million | 1.99 Billion | 1.25 Billion |
| Debt repayment | -528.14 Million | -7.74 Billion | -4.75 Billion | -3.79 Billion | -5.15 Billion | -3.87 Billion |
| Dividends payments | -341.29 Million | -341.29 Million | -301.66 Million | -301.66 Million | -301.65 Million | -456.55 Million |
| Common Stock Repurchased | -191.35 Million | - | - | - | -406.65 Million | -5.65 Million |
| Common Stock Issuance | - | - | - | - | 406.65 Million | - |
| Other Financing Activities | -950.72 Million | 7.66 Billion | 7.32 Billion | 3.66 Billion | 7.59 Billion | 5.58 Billion |
| Accounts receivables | -1.91 Billion | -673.82 Million | -743.75 Million | -5.58 Billion | -2.09 Billion | -368.14 Million |
| Accounts payables | 2.07 Billion | 503.45 Million | -4.23 Billion | 4.23 Billion | 3.8 Billion | 960.32 Million |
| Inventory | 117.25 Million | -77.61 Million | -696.01 Million | -130.09 Million | -2 Billion | -1.06 Billion |
| Other working capital | 91.78 Million | -41.98 Million | -628.64 Million | -95.97 Million | 42.35 Million | 570.39 Million |
| Cash at beginning of period | 13.69 Billion | 10.55 Billion | 9.81 Billion | 9.06 Billion | 6.05 Billion | 5.82 Billion |
| Cash at end of period | 15.49 Billion | 12.34 Billion | 10.48 Billion | 9.81 Billion | 9.03 Billion | 6.05 Billion |
| Capital Expenditure | -2.21 Billion | -1.95 Billion | -1.29 Billion | -1.24 Billion | -1.6 Billion | -2.79 Billion |
| Effect of forex changes on cash | 16.57 Million | 131.83 Million | -38.87 Million | -104.39 Million | 34.08 Million | 20.59 Million |
| Net cash flow / Change in cash | 1.79 Billion | 1.78 Billion | 673.56 Million | 747.19 Million | 2.98 Billion | 223.83 Million |
| Free Cash Flow | 2.39 Billion | 2.6 Billion | -1.84 Billion | 1.33 Billion | 1.29 Billion | -416.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 851.06 Million | 823.66 Million | 636.05 Million | 456.78 Million | 3.11 Billion | 705.3 Million |
| Depreciation & Amortization | - | 336.6 Million | 336.6 Million | 313.2 Million | 1.21 Billion | -582.84 Million |
| Deferred income taxes | - | - | - | - | -113.41 Million | - |
| Stock-based compensation | - | 14.32 Million | - | 64.44 Million | 64.44 Million | - |
| Change in working capital | - | -4.42 Billion | - | -1.71 Billion | 362.43 Million | 2.89 Billion |
| Other non-cash items | 303.19 Million | -481.36 Million | -2.19 Billion | 5.38 Billion | 2.19 Billion | -3.05 Billion |
| Investing Cash Flow | -285.04 Million | -3.48 Million | -100.92 Million | -839.41 Million | -1.94 Billion | -611.32 Million |
| Investments in PPE | -193.25 Million | -484.01 Million | -363.22 Million | -443.84 Million | -2.21 Billion | -877.39 Million |
| Acquisitions | 6.5 Million | 3.02 Million | 95.04 Thousand | 10.9 Million | 140.38 Million | 102.84 Thousand |
| Investment purchases | -21.8 Million | -938.78 Thousand | - | -421.65 Million | -425.65 Million | -102.84 Thousand |
| Sales/Maturities of investments | 40.12 Million | 339.39 Million | 398.09 Million | 38.75 Million | 585.77 Million | 268.44 Million |
| Other Investing Activities | -110.11 Million | 139.04 Million | -135.89 Million | -23.57 Million | -22.89 Million | -2.37 Million |
| Financing Cash Flow | -1.22 Billion | 535.03 Million | -941.63 Million | -489 Million | -770.4 Million | -24.51 Million |
| Debt repayment | -432.16 Million | -489.65 Million | -288.04 Million | -164.16 Million | -528.14 Million | -1.25 Billion |
| Dividends payments | -778.94 Million | -41.47 Million | -31.19 Million | -341.29 Million | -341.29 Million | -366.09 Million |
| Common Stock Repurchased | - | -21.7 Million | - | -191.35 Million | -191.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.06 Million | 100.64 Million | -653.59 Million | -305.35 Million | -950.72 Million | 1.59 Billion |
| Accounts receivables | - | -3.7 Billion | - | -1.91 Billion | -1.91 Billion | 3.31 Billion |
| Accounts payables | - | - | - | - | 2.07 Billion | -8.87 Million |
| Inventory | - | -748.41 Million | - | 117.25 Million | 117.25 Million | -423.62 Million |
| Other working capital | - | 29.73 Million | - | 91.78 Million | 91.78 Million | 8.87 Million |
| Cash at beginning of period | 12.15 Billion | 11.62 Billion | 15.49 Billion | 11.62 Billion | 13.69 Billion | 10.78 Billion |
| Cash at end of period | 11.8 Billion | 12.15 Billion | 12.93 Billion | 15.49 Billion | 15.49 Billion | 10.08 Billion |
| Capital Expenditure | -193.25 Million | -484.01 Million | -363.22 Million | -443.84 Million | -2.21 Billion | -877.39 Million |
| Effect of forex changes on cash | 7.89 Million | 9.6 Million | -29.85 Million | -32.05 Million | 16.57 Million | -19.73 Million |
| Net cash flow / Change in cash | -358.94 Million | 537.08 Million | -2.56 Billion | 3.87 Billion | 1.79 Billion | -698.52 Million |
| Free Cash Flow | 961 Million | -478.31 Million | -1.92 Billion | 5.08 Billion | 2.39 Billion | -920.34 Million |
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