Zhonglu.Co.,Ltd (600818.SS)
CNY 13.65
(-2.5%)
CNY 13.65
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.1 Million | 48.92 Million | -33.86 Million | 10.79 Million | 9.36 Million | 9.96 Million |
| Net Income | 24.1 Million | -86.84 Million | 24.08 Million | 83.39 Million | -75.77 Million | -4.57 Million |
| Depreciation & Amortization | 31.57 Million | 15.96 Million | 16.51 Million | 19.05 Million | 21.03 Million | 26.02 Million |
| Deferred income taxes | 9.12 Million | -24.32 Million | 8.49 Million | 15.73 Million | 3.88 Million | 3.01 Million |
| Stock-based compensation | - | 24.32 Million | -8.49 Million | -15.73 Million | -3.88 Million | - |
| Change in working capital | -66.52 Million | 43.11 Million | -19.62 Million | 21.74 Million | 24.63 Million | 27.17 Million |
| Other non-cash items | 136.5 Million | 76.69 Million | -54.84 Million | -113.38 Million | 39.46 Million | -38.66 Million |
| Investing Cash Flow | 32.34 Million | 75.72 Million | 7.88 Million | 121.38 Million | -84.93 Million | -12.05 Million |
| Investments in PPE | -20.04 Million | -10.95 Million | -25.2 Million | -27.72 Million | -69.98 Million | -30.28 Million |
| Acquisitions | 8.62 Million | 12.68 Million | 6.1 Million | 37.37 Million | 74.69 Million | - |
| Investment purchases | -4.29 Million | -51.63 Million | -88.72 Million | -31.33 Million | -23.61 Million | -132.76 Million |
| Sales/Maturities of investments | 48.05 Million | 131.37 Million | 114.49 Million | 170.78 Million | 3.94 Million | 149.35 Million |
| Other Investing Activities | 54.05 Million | -5.74 Million | 1.21 Million | -27.72 Million | -69.98 Million | 1.64 Million |
| Financing Cash Flow | -70.26 Million | -19.48 Million | -30.29 Million | -38.39 Million | -42.12 Million | 55.18 Million |
| Debt repayment | -19.03 Million | -19 Million | -81.1 Million | -58 Million | -117 Million | -174 Million |
| Dividends payments | -41.8 Million | -21.21 Million | -5.09 Million | -5.14 Million | -16.07 Million | -7.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.8 Million | 23.64 Million | 55.89 Million | 24.75 Million | 97.34 Million | 236.95 Million |
| Accounts receivables | -31.02 Million | -11.44 Million | -52.07 Million | 28.75 Million | 14.99 Million | -8.17 Million |
| Accounts payables | -22.52 Million | 92.67 Million | 26.89 Million | -17.64 Million | -11.32 Million | 27.91 Million |
| Inventory | -12.97 Million | -13.79 Million | -2.93 Million | -5.09 Million | 17.07 Million | 4.42 Million |
| Other working capital | -13.39 Million | -24.32 Million | 8.49 Million | 15.73 Million | 3.88 Million | 22.75 Million |
| Cash at beginning of period | 211.64 Million | 89.65 Million | 147.22 Million | 55.22 Million | 172.64 Million | 117.75 Million |
| Cash at end of period | 188.66 Million | 198.3 Million | 89.65 Million | 147.22 Million | 55.22 Million | 172.64 Million |
| Capital Expenditure | -20.04 Million | -10.95 Million | -25.2 Million | -27.72 Million | -69.98 Million | -30.28 Million |
| Effect of forex changes on cash | 1.16 Million | 3.47 Million | -1.28 Million | -1.79 Million | 286.47 Thousand | 1.8 Million |
| Net cash flow / Change in cash | -22.98 Million | 108.65 Million | -57.56 Million | 91.99 Million | -117.41 Million | 54.89 Million |
| Free Cash Flow | -14.93 Million | 37.97 Million | -59.07 Million | -16.92 Million | -60.62 Million | -20.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 390.17 Thousand | 8.15 Million | -5.66 Million | 14.65 Million | 24.1 Million | 1.64 Million |
| Depreciation & Amortization | - | 7.98 Million | 7.98 Million | 8.7 Million | 31.57 Million | -8.17 Million |
| Deferred income taxes | - | - | - | - | 9.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -44 Million | -66.52 Million | 34.7 Million |
| Other non-cash items | -415.68 Thousand | 19.64 Million | -25.48 Million | 7.98 Million | 136.5 Million | -53.39 Million |
| Investing Cash Flow | 30.63 Million | -6.4 Million | -3.59 Million | -2.68 Million | 32.34 Million | 33.42 Million |
| Investments in PPE | -2.54 Million | -2.03 Million | -5.86 Million | -7.32 Million | -20.04 Million | -7.36 Million |
| Acquisitions | 3.06 Million | -224.72 Thousand | 1.26 Million | 3.29 Million | 8.62 Million | -115.5 Thousand |
| Investment purchases | - | -4.5 Million | - | -4.29 Million | -4.29 Million | 115.5 Thousand |
| Sales/Maturities of investments | 32.56 Million | 350 Thousand | 1 Million | 5.64 Million | 48.05 Million | 40.91 Million |
| Other Investing Activities | 616.07 Thousand | -4.72 Million | 2.29 Million | 11.18 Million | 54.05 Million | -115.5 Thousand |
| Financing Cash Flow | -3.42 Million | -5.14 Million | 8.87 Million | -14.85 Million | -70.26 Million | -42.12 Million |
| Debt repayment | -2 Million | -11.04 Million | -1 Million | -39.9 Thousand | -19.03 Million | -1 Million |
| Dividends payments | -7.21 Million | -368.42 Thousand | -389.27 Thousand | -40.34 Million | -41.8 Million | -404.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.78 Million | -10.63 Million | 9.87 Million | -5.39 Million | -41.8 Million | -40.72 Million |
| Accounts receivables | - | - | - | -31.02 Million | -31.02 Million | 23.89 Million |
| Accounts payables | - | - | - | - | -22.52 Million | - |
| Inventory | - | - | - | -12.97 Million | -12.97 Million | 10.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 149.29 Million | 162.81 Million | 188.66 Million | 196.54 Million | 211.64 Million | 204.83 Million |
| Cash at end of period | 176.06 Million | 150.17 Million | 162.81 Million | 188.66 Million | 188.66 Million | 170.15 Million |
| Capital Expenditure | -2.54 Million | -2.03 Million | -5.86 Million | -7.32 Million | -20.04 Million | -7.36 Million |
| Effect of forex changes on cash | -405.5 Thousand | 224.95 Thousand | 14.3 Thousand | 111.59 Thousand | 1.16 Million | -763.48 Thousand |
| Net cash flow / Change in cash | 26.76 Million | -12.63 Million | -25.85 Million | -7.88 Million | -22.98 Million | -34.68 Million |
| Free Cash Flow | -2.56 Million | 17.78 Million | -37.01 Million | 6.6 Million | -14.93 Million | -32.58 Million |
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