Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS)
CNY 3.72
(-0.27%)
CNY 3.72
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.96 Million | 503.51 Million | 467.81 Million | -141.64 Million | 219.29 Million | -14.6 Million |
| Net Income | 271.82 Million | 172.92 Million | 121.92 Million | 234.04 Million | 171.52 Million | 45.22 Million |
| Depreciation & Amortization | 97.39 Million | 103.58 Million | 109.15 Million | 87.46 Million | 85.56 Million | 82.77 Million |
| Deferred income taxes | -4.26 Million | -7.26 Million | -1.33 Million | 1.11 Million | 5.26 Million | -5.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.62 Million | -289.67 Million | 267.01 Million | 23.35 Million | 78.11 Million | -186.63 Million |
| Other non-cash items | -10.63 Million | 516.67 Million | -30.27 Million | -486.5 Million | -115.91 Million | 44.02 Million |
| Investing Cash Flow | -283.77 Million | -36.5 Million | -212.2 Million | -59.69 Million | 213.2 Million | -55.41 Million |
| Investments in PPE | -21.15 Million | -27.12 Million | -27.05 Million | -44.68 Million | -16.82 Million | -70.8 Million |
| Acquisitions | -204.88 Thousand | 1.46 Million | 71.69 Million | 3.82 Million | 287.01 Thousand | 6.14 Million |
| Investment purchases | -699.12 Million | -160.1 Million | -351.32 Million | -76.2 Million | -34.72 Million | -97.95 Million |
| Sales/Maturities of investments | 416.81 Million | 156.46 Million | 86.42 Million | 39.73 Million | 205.77 Million | 101.84 Million |
| Other Investing Activities | 19.88 Million | -7.19 Million | 8.05 Million | 17.63 Million | 58.69 Million | 5.35 Million |
| Financing Cash Flow | -211.7 Million | -99.47 Million | -245.5 Million | 189.54 Million | -352.49 Million | -271.57 Million |
| Debt repayment | -2.04 Billion | -1.45 Billion | -395 Million | -716.34 Million | -623.78 Million | -649.44 Million |
| Dividends payments | -43.2 Million | -36.36 Million | -18.18 Million | -25.34 Million | -14.54 Million | -47.63 Million |
| Common Stock Repurchased | - | -39.68 Million | - | - | - | - |
| Common Stock Issuance | - | 39.68 Million | - | - | - | - |
| Other Financing Activities | -25.93 Million | 1.42 Billion | 180.07 Million | 931.23 Million | 303.06 Million | 425.49 Million |
| Accounts receivables | -183.2 Million | -557.13 Million | 39.59 Million | 71.98 Million | 243.95 Million | -155.91 Million |
| Accounts payables | 174.95 Million | 289.17 Million | -6.25 Million | 109.16 Million | -46.07 Million | -41.39 Million |
| Inventory | -36.09 Million | -14.44 Million | 235 Million | -158.9 Million | -125.02 Million | 16.64 Million |
| Other working capital | -4.26 Million | -7.26 Million | -1.33 Million | 1.11 Million | 5.26 Million | -203.28 Million |
| Cash at beginning of period | 696.73 Million | 328.92 Million | 319.55 Million | 333.21 Million | 254.06 Million | 589.35 Million |
| Cash at end of period | 511.32 Million | 696.73 Million | 328.92 Million | 319.55 Million | 333.21 Million | 254.06 Million |
| Capital Expenditure | -21.15 Million | -27.12 Million | -27.05 Million | -44.68 Million | -16.82 Million | -70.8 Million |
| Effect of forex changes on cash | 108.22 Thousand | 274.06 Thousand | -730.26 Thousand | -1.86 Million | -856.48 Thousand | 6.3 Million |
| Net cash flow / Change in cash | -185.41 Million | 367.8 Million | 9.37 Million | -13.66 Million | 79.14 Million | -335.28 Million |
| Free Cash Flow | 288.8 Million | 476.38 Million | 440.75 Million | -186.32 Million | 202.46 Million | -85.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.78 Million | 66.89 Million | 73.97 Million | 271.82 Million | 53.18 Million | 59.12 Million |
| Depreciation & Amortization | - | 23.95 Million | 23.95 Million | 97.39 Million | 24.3 Million | -49.45 Million |
| Deferred income taxes | - | - | - | -4.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -48.62 Million | -219.3 Million | 450.18 Million |
| Other non-cash items | 487.26 Million | 374.03 Million | -74.24 Million | -10.63 Million | 422.55 Million | -477.3 Million |
| Investing Cash Flow | -318.78 Million | 7.63 Million | 41.23 Million | -283.77 Million | -405.66 Million | -78.8 Million |
| Investments in PPE | -7.56 Million | -8.07 Million | -13.76 Million | -21.15 Million | -10.5 Million | -3.41 Million |
| Acquisitions | 710.00 | - | 279.95 Thousand | -204.88 Thousand | 36 Million | 100.00 |
| Investment purchases | -260.06 Million | -76.33 Million | -44.93 Million | -699.12 Million | -635.19 Million | 19.42 Million |
| Sales/Maturities of investments | -49.62 Million | 86.29 Million | 99.65 Million | 416.81 Million | 222.14 Million | -94.79 Million |
| Other Investing Activities | -1.52 Million | -6179.08 | -6345.34 | 19.88 Million | -18.1 Million | -23.97 Thousand |
| Financing Cash Flow | -174.78 Million | -403.82 Million | 96.05 Million | -211.7 Million | 137.34 Million | -4.58 Million |
| Debt repayment | -218.03 Million | -134.51 Million | -110.56 Million | -2.04 Billion | -162.85 Million | -562.36 Million |
| Dividends payments | -2.11 Million | -104.64 Million | -3.71 Million | -43.2 Million | -43.2 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.36 Million | -258.4 Million | -10.79 Million | -25.93 Million | 38.3 Million | 559.22 Million |
| Accounts receivables | - | - | - | -183.2 Million | -183.2 Million | 458.99 Million |
| Accounts payables | - | - | - | 174.95 Million | - | - |
| Inventory | - | - | - | -36.09 Million | -36.09 Million | -8.8 Million |
| Other working capital | - | - | - | -4.26 Million | - | - |
| Cash at beginning of period | 656.53 Million | 687.11 Million | 511.32 Million | 696.73 Million | 517.8 Million | 599.68 Million |
| Cash at end of period | 691.89 Million | 837.08 Million | 635.73 Million | 511.32 Million | 552.11 Million | 499 Million |
| Capital Expenditure | -7.56 Million | -8.07 Million | -13.76 Million | -21.15 Million | -10.5 Million | -3.41 Million |
| Effect of forex changes on cash | 38.87 Thousand | 10.78 Thousand | -4482.31 | 108.22 Thousand | -101.73 Thousand | 164.86 Thousand |
| Net cash flow / Change in cash | 35.35 Million | 149.96 Million | 124.41 Million | -185.41 Million | 34.31 Million | -100.67 Million |
| Free Cash Flow | 522.48 Million | 408.9 Million | -14.04 Million | 288.8 Million | 270.23 Million | -20.86 Million |
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