Zhuzhou Smelter Group Co.,Ltd. (600961.SS)
CNY 8.49
(0.71%)
CNY 8.49
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 708 Million | 635.9 Million | 613.78 Million | 348.55 Million | 726.81 Million | 682.08 Million |
| Net Income | 611.15 Million | 104.01 Million | 240.97 Million | 208.66 Million | 94.56 Million | -1.63 Billion |
| Depreciation & Amortization | 288.94 Million | 182.28 Million | 162.5 Million | 174.5 Million | 83.13 Million | 196.48 Million |
| Deferred income taxes | 2.96 Million | -1.81 Million | 437.45 Thousand | 1.51 Million | -2.29 Million | -100.52 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -368.26 Million | 155.93 Million | 45.8 Million | -233.89 Million | 424.41 Million | 646.1 Million |
| Other non-cash items | 1.12 Billion | 193.67 Million | 164.49 Million | 199.27 Million | 124.7 Million | 1.47 Billion |
| Investing Cash Flow | -799.26 Million | -224.48 Million | -26.93 Million | -105.78 Million | -1.23 Billion | -947.75 Million |
| Investments in PPE | -338.25 Million | -108.99 Million | -154.5 Million | -163.56 Million | -1.44 Billion | -1.89 Billion |
| Acquisitions | -487.95 Million | 7.12 Million | 931.45 Thousand | 316.78 Million | 1.64 Billion | 2.79 Billion |
| Investment purchases | - | -316.56 Million | -80.74 Million | -128.43 Million | -25.07 Million | -119.87 Million |
| Sales/Maturities of investments | 274.2 Thousand | 193.94 Million | 51.32 Million | 33 Million | 37.5 Million | 164.07 Million |
| Other Investing Activities | 26.67 Million | 0.33 | 156.06 Million | -163.56 Million | -1.44 Billion | -1.89 Billion |
| Financing Cash Flow | 168.37 Million | -393.7 Million | -545.76 Million | -306.34 Million | 212.89 Million | 231.95 Million |
| Debt repayment | -897.59 Million | -3.38 Billion | -3.37 Billion | -3.05 Billion | -3.5 Billion | -6.6 Billion |
| Dividends payments | -167.5 Million | -236.49 Million | -192.4 Million | -207.5 Million | -222.44 Million | -206.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Billion | - | - | - | - | - |
| Other Financing Activities | -81.31 Million | 3.18 Billion | 3.02 Billion | 2.95 Billion | 3.94 Billion | 7.04 Billion |
| Accounts receivables | -300.79 Million | 231.68 Million | -18.6 Million | -145.55 Million | -49.38 Million | -96.84 Million |
| Accounts payables | 217.21 Million | -241.7 Million | 36.48 Million | -119.07 Million | 93.13 Million | 609.69 Million |
| Inventory | -290.03 Million | 167.76 Million | 27.49 Million | 29.22 Million | 382.96 Million | 133.35 Million |
| Other working capital | 5.36 Million | -1.81 Million | 437.45 Thousand | 1.51 Million | -2.29 Million | 512.74 Million |
| Cash at beginning of period | 561.44 Million | 179.44 Million | 135.94 Million | 194 Million | 485.26 Million | 511.26 Million |
| Cash at end of period | 600.47 Million | 196.12 Million | 179.44 Million | 135.94 Million | 194 Million | 485.26 Million |
| Capital Expenditure | -338.25 Million | -108.99 Million | -154.5 Million | -163.56 Million | -1.44 Billion | -1.89 Billion |
| Effect of forex changes on cash | 4.17 Million | -1.03 Million | 2.42 Million | 5.51 Million | 905.83 Thousand | 7.71 Million |
| Net cash flow / Change in cash | 39.03 Million | 16.67 Million | 43.5 Million | -58.06 Million | -291.26 Million | -25.99 Million |
| Free Cash Flow | 369.74 Million | 526.91 Million | 459.27 Million | 184.98 Million | -717.49 Million | -1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.77 Million | 211.85 Million | 159.08 Million | 80.14 Million | 611.15 Million | 156.33 Million |
| Depreciation & Amortization | - | 75.63 Million | 75.63 Million | 82.16 Million | 288.94 Million | -124.57 Million |
| Deferred income taxes | - | - | - | - | 2.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 203.59 Million | - | -585.47 Million | -368.26 Million | -126.84 Million |
| Other non-cash items | 12.61 Million | 114.72 Million | 353.01 Million | 285.73 Million | 1.12 Billion | 730.54 Million |
| Investing Cash Flow | -43.57 Million | -45.89 Million | -42.39 Million | -103.6 Million | -799.26 Million | -83.97 Million |
| Investments in PPE | -22.24 Million | -57.21 Million | -67.57 Million | -109.21 Million | -338.25 Million | -77.97 Million |
| Acquisitions | 219.26 Thousand | - | -25.18 Million | -488.91 Million | -487.95 Million | 963.5 Thousand |
| Investment purchases | - | 54 Million | -54 Million | 647.45 Million | - | -45 Million |
| Sales/Maturities of investments | 23.83 Million | -79.18 Million | 79.18 Million | -179.59 Million | 274.2 Thousand | 38.03 Million |
| Other Investing Activities | -45.16 Million | 36.49 Million | 25.18 Million | 26.67 Million | 26.67 Million | 0.24 |
| Financing Cash Flow | -387.9 Million | -246.29 Million | -336.69 Million | 110.38 Million | 168.37 Million | -228.04 Million |
| Debt repayment | -382.78 Million | -185.35 Million | -321.79 Million | -42.65 Million | -897.59 Million | -705.63 Million |
| Dividends payments | -7.19 Million | -55.91 Million | -13.68 Million | -7.66 Million | -167.5 Million | -80.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.15 Billion | 1.15 Billion | - |
| Other Financing Activities | 2.07 Million | -60.94 Million | -14.89 Million | -1.07 Billion | -81.31 Million | 558.1 Million |
| Accounts receivables | - | -63.46 Million | - | -300.79 Million | -300.79 Million | -231.63 Million |
| Accounts payables | - | - | - | - | 217.21 Million | - |
| Inventory | - | 239.49 Million | - | -290.03 Million | -290.03 Million | 104.78 Million |
| Other working capital | - | 27.56 Million | - | 5.36 Million | 5.36 Million | - |
| Cash at beginning of period | 678.21 Million | 728.45 Million | 600.47 Million | 738.91 Million | 561.44 Million | 390.95 Million |
| Cash at end of period | 446.52 Million | 683.16 Million | 728.45 Million | 600.47 Million | 600.47 Million | 714.71 Million |
| Capital Expenditure | -22.24 Million | -57.21 Million | -67.57 Million | -109.21 Million | -338.25 Million | -77.97 Million |
| Effect of forex changes on cash | 230.54 Thousand | -892.9 Thousand | 615.4 Thousand | 3.05 Million | 4.17 Million | 320.27 Thousand |
| Net cash flow / Change in cash | -231.69 Million | -45.29 Million | 127.97 Million | -138.43 Million | 39.03 Million | 323.76 Million |
| Free Cash Flow | 201.14 Million | 193.73 Million | 444.52 Million | -246.65 Million | 369.74 Million | 557.49 Million |
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