Shanghai Zhongyida Co., Ltd. (600610.SS)
CNY 5.06
(-1.75%)
CNY 5.06
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.22 Million | 58.77 Million | 76.6 Million | 2.34 Million | 64.42 Million | -7.4 Million |
| Net Income | -119.77 Million | 11.11 Million | 41.88 Million | 45.55 Million | 25.98 Million | -497.75 Million |
| Depreciation & Amortization | 77.91 Million | 76.13 Million | 81.03 Million | 75.18 Million | 10.46 Million | 1.14 Million |
| Deferred income taxes | -5.49 Million | -299.73 Thousand | -1.18 Million | -1.21 Million | -1.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.76 Million | -70.66 Million | -94.84 Million | -169.7 Million | 17.89 Million | 106.88 Million |
| Other non-cash items | 236.88 Million | 42.18 Million | 48.53 Million | 51.3 Million | 10.08 Million | 382.32 Million |
| Investing Cash Flow | -4.06 Million | -47.01 Million | -71.8 Million | -283.44 Million | -329.77 Million | 5.29 Million |
| Investments in PPE | -4.06 Million | -7.8 Million | -39.35 Million | -12.32 Million | -2.25 Million | - |
| Acquisitions | - | 27.5 Thousand | 1.9 Million | 93.4 Thousand | -327.51 Million | -448.63 Thousand |
| Investment purchases | - | -50.69 Million | -34.36 Million | -271.21 Million | - | - |
| Sales/Maturities of investments | - | -27.5 Thousand | -1.9 Million | -93.4 Thousand | - | 5.74 Million |
| Other Investing Activities | - | 11.48 Million | 1.9 Million | 93.4 Thousand | -2.25 Million | -448.63 Thousand |
| Financing Cash Flow | -80.79 Million | -55.05 Million | 6.11 Million | 318.53 Million | 326.61 Million | 1.29 Million |
| Debt repayment | -71.83 Million | -291.54 Million | -233.59 Million | -275.91 Million | -61.61 Million | - |
| Dividends payments | -8.89 Million | -7.07 Million | -9.53 Million | -9.56 Million | -3.58 Million | -49.26 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.89 Million | 243.56 Million | 249.24 Million | 604.02 Million | 391.82 Million | 1.34 Million |
| Accounts receivables | -6.18 Million | 6.02 Million | 65.06 Million | -116.89 Million | 45.33 Million | 9960.70 |
| Accounts payables | -25.5 Million | -18.7 Million | -89.52 Million | -22.17 Million | -4.8 Million | 103.84 Million |
| Inventory | 45.45 Million | -57.68 Million | -69.2 Million | -29.41 Million | -21.49 Million | - |
| Other working capital | -30.99 Million | -299.73 Thousand | -1.18 Million | -1.21 Million | -1.13 Million | - |
| Cash at beginning of period | 74.09 Million | 106.03 Million | 96.43 Million | 61.48 Million | 16.4 Thousand | 499.39 Thousand |
| Cash at end of period | 52.71 Million | 65.5 Million | 106.03 Million | 96.43 Million | 61.48 Million | 16.4 Thousand |
| Capital Expenditure | -4.06 Million | -7.8 Million | -39.35 Million | -12.32 Million | -2.25 Million | - |
| Effect of forex changes on cash | 2.1 Million | 2.76 Million | -1.3 Million | -2.48 Million | 195.28 Thousand | 327.72 Thousand |
| Net cash flow / Change in cash | -21.37 Million | -40.52 Million | 9.6 Million | 34.94 Million | 61.46 Million | -482.99 Thousand |
| Free Cash Flow | 57.15 Million | 50.96 Million | 37.25 Million | -9.98 Million | 62.17 Million | -7.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 648 Thousand | -5.33 Million | -10.39 Million | -69.49 Million | -119.77 Million | -18.91 Million |
| Depreciation & Amortization | - | 19.5 Million | 19.5 Million | 19.58 Million | 77.91 Million | -38.66 Million |
| Deferred income taxes | - | - | - | - | -5.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.26 Million | - | 39.26 Million | 13.76 Million | -43.7 Million |
| Other non-cash items | 99.49 Million | 86.18 Million | -11.28 Million | 58.49 Million | 236.88 Million | 162.9 Million |
| Investing Cash Flow | -136.95 Thousand | -833.34 Thousand | -262.48 Thousand | -612.78 Thousand | -4.06 Million | -2.14 Million |
| Investments in PPE | -136.95 Thousand | -833.34 Thousand | -262.48 Thousand | -612.78 Thousand | -4.06 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -78.9 Million | -50.65 Million | 33.45 Million | 38.97 Million | -80.79 Million | -71.27 Million |
| Debt repayment | -76.64 Million | -49.63 Million | -45.14 Million | -70.41 Million | -71.83 Million | -70 Million |
| Dividends payments | -11.19 Million | -1.01 Million | -2.76 Million | -2.93 Million | -8.89 Million | -1.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.93 Million | -1.01 Million | -11.69 Million | -2.93 Million | -8.89 Million | -1.27 Million |
| Accounts receivables | - | -13.54 Million | - | -6.18 Million | -6.18 Million | 20.73 Million |
| Accounts payables | - | - | - | - | -25.5 Million | - |
| Inventory | - | 21.8 Million | - | 45.45 Million | 45.45 Million | -64.43 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.12 Million | 64.8 Million | 52.71 Million | 44.83 Million | 74.09 Million | 47.05 Million |
| Cash at end of period | 88.06 Million | 75.91 Million | 64.8 Million | 52.71 Million | 52.71 Million | 35.98 Million |
| Capital Expenditure | -136.95 Thousand | -833.34 Thousand | -262.48 Thousand | -612.78 Thousand | -4.06 Million | -2.14 Million |
| Effect of forex changes on cash | -155.85 Thousand | 1.2 Million | 575.61 Thousand | 216.89 Thousand | 2.1 Million | 721.66 Thousand |
| Net cash flow / Change in cash | 20.94 Million | 11.1 Million | 12.09 Million | 7.87 Million | -21.37 Million | -11.06 Million |
| Free Cash Flow | 100 Million | 60.5 Million | -21.94 Million | -31.19 Million | 57.15 Million | 59.48 Million |
PFRM3
GUID
8207
0HVP
AIIXY
1967