Zhejiang China Light&Textile Industrial City Group Co.,Ltd (600790.SS)
CNY 4.06
(-1.22%)
CNY 4.06
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.09 Million | 159.88 Million | 222.45 Million | -105.47 Million | -163.89 Million | 1.63 Billion |
| Net Income | 227.5 Million | 1.19 Billion | 442.83 Million | 404.94 Million | 360.96 Million | 531.04 Million |
| Depreciation & Amortization | 214.54 Million | 209.96 Million | 229.82 Million | 228.9 Million | 226.21 Million | 228.22 Million |
| Deferred income taxes | -3.6 Million | -7.1 Million | 647.7 Thousand | 160.62 Thousand | -1.63 Million | 4.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -281.8 Million | 43.45 Million | -294.81 Million | -525.42 Million | -678.7 Million | 1.18 Billion |
| Other non-cash items | -79.14 Million | -1.28 Billion | -155.39 Million | -213.9 Million | -72.37 Million | -308.99 Million |
| Investing Cash Flow | -1.28 Billion | -127.72 Million | 600.5 Million | -706.15 Thousand | -49.89 Million | -509.61 Million |
| Investments in PPE | -1.25 Billion | -1.08 Billion | -108.53 Million | -57.99 Million | -79.73 Million | -334.29 Million |
| Acquisitions | -51.72 Million | - | 5.53 Million | 5.15 Million | 6.92 Million | -181.8 Million |
| Investment purchases | -404.31 Million | -58.27 Million | -62 Million | -28.22 Million | -1.3 Billion | -4.2 Million |
| Sales/Maturities of investments | 179.48 Million | 62.29 Million | 100.91 Million | 117.32 Million | 15.85 Million | 100.72 Million |
| Other Investing Activities | 240.17 Million | 956.89 Million | 664.59 Million | -36.96 Million | 1.3 Billion | -90.04 Million |
| Financing Cash Flow | 2.04 Billion | 247.17 Million | -146.57 Million | -153.81 Million | -343.74 Million | -113.96 Million |
| Debt repayment | -880.19 Million | -320 Million | - | - | - | - |
| Dividends payments | -230.84 Million | -219.86 Million | -146.57 Million | -263.84 Million | -263.84 Million | -115.16 Million |
| Common Stock Repurchased | -138.97 Million | -342.34 Million | - | - | - | - |
| Common Stock Issuance | - | 342.34 Million | - | - | - | - |
| Other Financing Activities | -33.08 Million | 796.2 Million | - | 110.02 Million | -79.9 Million | 1.2 Million |
| Accounts receivables | 9.72 Million | -48.98 Million | 60.08 Million | 88.56 Million | -225.74 Million | -105.81 Million |
| Accounts payables | -287.92 Million | 99.54 Million | -355.55 Million | -614.15 Million | -451.31 Million | 1.28 Billion |
| Inventory | - | - | 0.85 | 0.27 | - | - |
| Other working capital | -3.6 Million | -7.1 Million | 647.7 Thousand | 160.62 Thousand | -1.63 Million | -18.51 Million |
| Cash at beginning of period | 1.75 Billion | 1.47 Billion | 802.67 Million | 1.06 Billion | 1.62 Billion | 611.71 Million |
| Cash at end of period | 2.59 Billion | 1.75 Billion | 1.47 Billion | 802.67 Million | 1.06 Billion | 1.62 Billion |
| Capital Expenditure | -1.25 Billion | -1.08 Billion | -108.53 Million | -57.99 Million | -79.73 Million | -334.29 Million |
| Effect of forex changes on cash | 7375.82 | 36.77 Thousand | -0.20 | -27.95 Thousand | 30.43 Thousand | -2051.70 |
| Net cash flow / Change in cash | 835.44 Million | 279.37 Million | 676.38 Million | -260.02 Million | -557.49 Million | 1 Billion |
| Free Cash Flow | -1.17 Billion | -928.74 Million | 113.91 Million | -163.47 Million | -243.63 Million | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.48 Million | 122.74 Million | 55.64 Million | 227.5 Million | -26.69 Million | 37.24 Million |
| Depreciation & Amortization | - | 53.99 Million | 53.99 Million | 214.54 Million | 57.55 Million | -102.48 Million |
| Deferred income taxes | - | - | - | -3.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -281.8 Million | -278.19 Million | 18.91 Million |
| Other non-cash items | -66.02 Million | 528.78 Million | -183.6 Million | -79.14 Million | 369.26 Million | 42.48 Million |
| Investing Cash Flow | -120.87 Million | -277.43 Million | -300.19 Million | -1.28 Billion | -368.91 Million | -442.18 Million |
| Investments in PPE | -140.88 Million | -289.56 Million | -314.8 Million | -1.25 Billion | -375.24 Million | -515.71 Million |
| Acquisitions | 82.98 Million | 35.56 Million | -1.09 Million | -51.72 Million | -7.58 Million | 13.25 Million |
| Investment purchases | -2.45 Million | -24 Million | - | -404.31 Million | -700 Thousand | 60 Million |
| Sales/Maturities of investments | 5.6 Million | 559.38 Thousand | 2.1 Million | 179.48 Million | 15.22 Million | 12.2 Million |
| Other Investing Activities | 16.86 Million | -7.13 Million | -299.1 Million | 240.17 Million | -617.08 Thousand | -11.92 Million |
| Financing Cash Flow | -22.04 Million | -90.61 Million | -746.97 Million | 2.04 Billion | 495.68 Million | 108.42 Million |
| Debt repayment | -51.47 Million | -45.81 Million | -740 Million | -880.19 Million | -680.19 Million | -349 Million |
| Dividends payments | -35.31 Million | -136.42 Million | -6.97 Million | -230.84 Million | -230.84 Million | -244.05 Million |
| Common Stock Repurchased | - | - | - | -138.97 Million | -138.97 Million | 138.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.73 Million | -136.42 Million | -6.97 Million | -33.08 Million | 7.54 Million | 213.49 Million |
| Accounts receivables | - | - | - | 9.72 Million | 9.72 Million | 18.91 Million |
| Accounts payables | - | - | - | -287.92 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -3.6 Million | -287.92 Million | 217.4 Million |
| Cash at beginning of period | 1.64 Billion | 1.41 Billion | 2.59 Billion | 1.75 Billion | 2.32 Billion | 2.67 Billion |
| Cash at end of period | 1.47 Billion | 1.64 Billion | 1.41 Billion | 2.59 Billion | 2.59 Billion | 2.32 Billion |
| Capital Expenditure | -140.88 Million | -289.56 Million | -314.8 Million | -1.25 Billion | -375.24 Million | -515.71 Million |
| Effect of forex changes on cash | - | - | - | 7375.82 | 19.81 Million | -11.85 Million |
| Net cash flow / Change in cash | -168.61 Million | 229.47 Million | -1.17 Billion | 835.44 Million | 268.5 Million | -349.44 Million |
| Free Cash Flow | -164.42 Million | 307.96 Million | -442.76 Million | -1.17 Billion | -253.31 Million | -519.55 Million |
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