SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS)
CNY 14.56
(-2.22%)
CNY 14.56
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -166.17 Million | 262.64 Million | 131.03 Million | -101.66 Million | -195.7 Million | -23.14 Million |
| Net Income | 58.21 Million | 100.03 Million | -8.39 Million | -121.28 Million | 15.4 Million | 10.18 Million |
| Depreciation & Amortization | 43.55 Million | 52.5 Million | 54.79 Million | 59.01 Million | 53.51 Million | 48.3 Million |
| Deferred income taxes | 778.12 Thousand | 91.53 Thousand | -1 Million | -11.84 Million | 829.17 Thousand | -1.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -315.38 Million | 94.45 Million | 29.99 Million | -158.06 Million | -288.87 Million | -128.54 Million |
| Other non-cash items | 449.15 Million | 15.65 Million | 54.63 Million | 118.65 Million | 24.25 Million | 46.9 Million |
| Investing Cash Flow | -25.63 Million | -46.36 Million | -25.64 Million | -60.83 Million | -58.56 Million | -142.65 Million |
| Investments in PPE | -16.65 Million | -42 Million | -27.51 Million | -60.96 Million | -56.94 Million | -41.84 Million |
| Acquisitions | 564.73 Thousand | 38 Thousand | 304.03 Thousand | 131.23 Thousand | -3.36 Million | -119.5 Million |
| Investment purchases | - | -37.99 Thousand | -304.03 Thousand | - | - | -1.5 Million |
| Sales/Maturities of investments | - | 133.15 Thousand | 1.56 Million | - | - | 62.04 Million |
| Other Investing Activities | -9.54 Million | -4.48 Million | 304.03 Thousand | -60.96 Million | 1.75 Million | -41.84 Million |
| Financing Cash Flow | 147.32 Million | -156.68 Million | -181.14 Million | 225.57 Million | 310.91 Million | -31.43 Million |
| Debt repayment | -194.14 Million | -1.31 Billion | -1.44 Billion | -1.17 Billion | -732.19 Million | -756.21 Million |
| Dividends payments | -36.8 Million | -37.52 Million | -31.95 Million | -34.18 Million | -31.9 Million | -22.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.81 Million | 1.19 Billion | 1.29 Billion | 1.43 Billion | 1.07 Billion | 747.5 Million |
| Accounts receivables | 54.94 Million | 162.82 Million | -21.96 Million | 170.05 Million | -284.3 Million | 14.71 Million |
| Accounts payables | -122.65 Million | -4.99 Million | -56.74 Million | -75.3 Million | 45.83 Million | -36.6 Million |
| Inventory | -247.67 Million | -63.47 Million | 109.7 Million | -240.95 Million | -51.23 Million | -104.96 Million |
| Other working capital | -121.88 Million | 91.53 Thousand | -1 Million | -11.84 Million | 829.17 Thousand | -23.58 Million |
| Cash at beginning of period | 219.62 Million | 111.75 Million | 190.6 Million | 111.39 Million | 53.68 Million | 240.22 Million |
| Cash at end of period | 172.94 Million | 197.94 Million | 111.75 Million | 190.6 Million | 111.39 Million | 53.68 Million |
| Capital Expenditure | -16.65 Million | -42 Million | -27.51 Million | -60.96 Million | -56.94 Million | -41.84 Million |
| Effect of forex changes on cash | -2.85 Million | 26.59 Million | -3.08 Million | 16.14 Million | 1.06 Million | 10.69 Million |
| Net cash flow / Change in cash | -46.67 Million | 86.19 Million | -78.85 Million | 79.21 Million | 57.71 Million | -186.54 Million |
| Free Cash Flow | -182.82 Million | 220.63 Million | 103.51 Million | -162.63 Million | -252.65 Million | -64.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.61 Thousand | -7.39 Million | 8.5 Million | 21.3 Million | 58.21 Million | 13.47 Million |
| Depreciation & Amortization | - | 15.56 Million | 15.56 Million | 7.73 Million | 43.55 Million | -27.85 Million |
| Deferred income taxes | - | - | - | - | 778.12 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -192.72 Million | -315.38 Million | -395.47 Million |
| Other non-cash items | -63.36 Million | 257.49 Million | 172.58 Million | -426.71 Million | 449.15 Million | 291.79 Million |
| Investing Cash Flow | -8.36 Million | -4.72 Million | -2.57 Million | -13.71 Million | -25.63 Million | -5.2 Million |
| Investments in PPE | -8.79 Million | -5 Million | -2.92 Million | -4.65 Million | -16.65 Million | -5.24 Million |
| Acquisitions | 128.99 Thousand | -75.1 Thousand | 353.2 Thousand | 486.79 Thousand | 564.73 Thousand | 32.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 303.2 Thousand | 276.2 Thousand | 75.1 Thousand | - | - | - |
| Other Investing Activities | 128.99 Thousand | - | 353.2 Thousand | -9.54 Million | -9.54 Million | 32.75 Thousand |
| Financing Cash Flow | 47.67 Million | -198.18 Million | -224.28 Million | 507.21 Million | 147.32 Million | 28.79 Million |
| Debt repayment | -83.51 Million | -187.16 Million | -218.63 Million | -531.52 Million | -194.14 Million | -267.91 Million |
| Dividends payments | -6.76 Million | -7.61 Million | -5.62 Million | -18.32 Million | -36.8 Million | -5.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.07 Million | -105.51 Thousand | -26.36 Thousand | -22.5 Million | -46.81 Million | 301.74 Million |
| Accounts receivables | - | - | - | 54.94 Million | 54.94 Million | 25.4 Million |
| Accounts payables | - | - | - | - | -122.65 Million | - |
| Inventory | - | - | - | -247.67 Million | -247.67 Million | -420.87 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 142.79 Million | 107.2 Million | 150.6 Million | 271.85 Million | 219.62 Million | 345.96 Million |
| Cash at end of period | 115.44 Million | 142.79 Million | 107.2 Million | 172.94 Million | 172.94 Million | 249.53 Million |
| Capital Expenditure | -8.79 Million | -5 Million | -2.92 Million | -4.65 Million | -16.65 Million | -5.24 Million |
| Effect of forex changes on cash | -2.75 Million | 4.31 Million | 2.36 Million | -2.03 Million | -2.85 Million | -1.96 Million |
| Net cash flow / Change in cash | -27.35 Million | 35.58 Million | -43.39 Million | -98.9 Million | -46.67 Million | -96.43 Million |
| Free Cash Flow | -72.4 Million | 229.53 Million | 178.17 Million | -595.04 Million | -182.82 Million | -123.29 Million |
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