Jiangsu Zongyi Co.,LTD (600770.SS)
CNY 4.87
(0.21%)
CNY 4.87
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.99 Million | 148.65 Million | 35.2 Million | 274.4 Million | 198.4 Million | 65.34 Million |
| Net Income | -173.73 Million | -425.63 Million | 90.21 Million | 228.46 Million | 146.5 Million | 30.93 Million |
| Depreciation & Amortization | 103.59 Million | 103.18 Million | 105.16 Million | 100.56 Million | 136.18 Million | 135.06 Million |
| Deferred income taxes | -39.86 Million | -81.98 Million | 17.13 Million | 30.07 Million | 42.22 Million | -3.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.16 Million | -45.83 Million | -58.06 Million | 212.64 Million | 147.57 Million | 42.59 Million |
| Other non-cash items | 403.85 Million | 516.93 Million | -102.11 Million | -267.27 Million | -231.86 Million | -143.24 Million |
| Investing Cash Flow | 13.72 Million | -82.71 Million | -48.75 Million | -32.08 Million | -49.42 Million | -318.93 Million |
| Investments in PPE | -24.27 Million | -54.83 Million | -90.42 Million | -182.01 Million | -113.54 Million | -127.76 Million |
| Acquisitions | 513.77 Thousand | 0.20 | 39.9 Million | 40 Million | 60.41 Million | 97.64 Million |
| Investment purchases | -512.29 Million | -257.6 Million | -358.54 Million | -412.73 Million | -280.28 Million | -671.73 Million |
| Sales/Maturities of investments | 557.03 Million | 253.12 Million | 295.87 Million | 466.33 Million | 374.61 Million | 295.87 Million |
| Other Investing Activities | -7.25 Million | -23.39 Million | 64.44 Million | 56.32 Million | -90.63 Million | 87.04 Million |
| Financing Cash Flow | -10.91 Million | -120.69 Million | -38.9 Million | 6.28 Million | 79.22 Million | -173.27 Million |
| Debt repayment | -22.45 Million | -300.7 Million | -261.35 Million | -704.1 Million | -651.4 Million | -794 Million |
| Dividends payments | -18.61 Million | -21.16 Million | -23.22 Million | -37.2 Million | -37.41 Million | -47.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.81 Million | 203.61 Million | 245.67 Million | 747.59 Million | 768.03 Million | 668.49 Million |
| Accounts receivables | 24.81 Million | 112.59 Million | 30.65 Million | 70.7 Million | -138.19 Million | 121.32 Million |
| Accounts payables | -16.02 Million | -77.88 Million | -102.93 Million | 125.34 Million | 238.62 Million | -89.17 Million |
| Inventory | 5.37 Million | 1.44 Million | -2.92 Million | -13.47 Million | 4.91 Million | 13.77 Million |
| Other working capital | -55.88 Million | -81.98 Million | 17.13 Million | 30.07 Million | 42.22 Million | 28.81 Million |
| Cash at beginning of period | 1 Billion | 1.03 Billion | 1.1 Billion | 871.24 Million | 630.16 Million | 1.03 Billion |
| Cash at end of period | 1.13 Billion | 1 Billion | 1.03 Billion | 1.1 Billion | 871.24 Million | 630.16 Million |
| Capital Expenditure | -24.27 Million | -54.83 Million | -90.42 Million | -182.01 Million | -113.54 Million | -127.76 Million |
| Effect of forex changes on cash | 13.69 Million | 21.07 Million | -18.56 Million | -11.35 Million | 12.87 Million | 22.34 Million |
| Net cash flow / Change in cash | 131.03 Million | -33.69 Million | -71.02 Million | 237.25 Million | 241.07 Million | -404.51 Million |
| Free Cash Flow | 90.71 Million | 93.81 Million | -55.22 Million | 92.39 Million | 84.86 Million | -62.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.44 Million | 23.01 Million | -42.31 Million | -173.73 Million | -64.21 Million | -37.13 Million |
| Depreciation & Amortization | - | 27.97 Million | 27.97 Million | 103.59 Million | 26.88 Million | -48.7 Million |
| Deferred income taxes | - | - | - | -39.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 14.16 Million | 30.19 Million | 10.56 Million |
| Other non-cash items | -73.08 Million | 38.97 Million | 50.25 Million | 403.85 Million | 64.14 Million | 100.97 Million |
| Investing Cash Flow | -123.44 Million | -172.59 Million | 129.53 Million | 13.72 Million | 122.4 Million | -135.7 Million |
| Investments in PPE | -9.18 Million | -14.65 Million | -12.44 Million | -24.27 Million | -2.28 Million | -6.12 Million |
| Acquisitions | 491.65 Thousand | - | 22 Thousand | 513.77 Thousand | 476.77 Thousand | 83.72 Million |
| Investment purchases | 436.09 Million | -436.09 Million | - | -512.29 Million | -428.56 Million | -83.72 Million |
| Sales/Maturities of investments | 12.17 Million | 28.71 Million | 143.23 Million | 557.03 Million | 503.06 Million | 8.02 Million |
| Other Investing Activities | -126.43 Million | -186.65 Million | -1.26 Million | -7.25 Million | 49.71 Million | -137.6 Million |
| Financing Cash Flow | -59.02 Million | 4.03 Million | -42.8 Million | -10.91 Million | -18.36 Million | -8.29 Million |
| Debt repayment | -51.45 Million | -7.45 Million | -37.2 Million | -22.45 Million | -3 Million | -24 Million |
| Dividends payments | -2.86 Million | -3.16 Million | -4.15 Million | -18.61 Million | -6.09 Million | -4.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.71 Million | -3.41 Million | -5.6 Million | -23.81 Million | -5.81 Million | 19.86 Million |
| Accounts receivables | - | - | - | 24.81 Million | 24.81 Million | 23.82 Million |
| Accounts payables | - | - | - | -16.02 Million | - | - |
| Inventory | - | - | - | 5.37 Million | 5.37 Million | -13.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 1.22 Billion | 1.13 Billion | 1 Billion | 966.96 Million | 1.09 Billion |
| Cash at end of period | 924.92 Million | 1.08 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 966.96 Million |
| Capital Expenditure | -9.18 Million | -14.65 Million | -12.44 Million | -24.27 Million | -2.28 Million | -6.12 Million |
| Effect of forex changes on cash | 3.23 Million | -1.5 Million | -6.6 Million | 13.69 Million | 7.78 Million | -12.89 Million |
| Net cash flow / Change in cash | -162.37 Million | -135.81 Million | 88.02 Million | 131.03 Million | 168.36 Million | -131.18 Million |
| Free Cash Flow | 9.17 Million | 19.36 Million | -4.5 Million | 90.71 Million | 54.72 Million | 19.58 Million |
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