Zhewen Interactive Group Co., Ltd. (600986.SS)
CNY 7.08
(2.6%)
CNY 7.08
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.34 Million | -426.44 Million | -601.77 Million | -113.99 Million | 533.32 Million | 6.67 Million |
| Net Income | 192.2 Million | 77.02 Million | 304.57 Million | 100.1 Million | -2.5 Billion | 286.19 Million |
| Depreciation & Amortization | 33.67 Million | 30.47 Million | 37.06 Million | 17.01 Million | 17.79 Million | 19.11 Million |
| Deferred income taxes | -5.37 Million | -26.73 Million | -2.41 Million | -870.02 Thousand | 2.73 Million | -375.73 Thousand |
| Stock-based compensation | 1.32 Million | 5.71 Million | 4.65 Million | 786.42 Thousand | -2.73 Million | - |
| Change in working capital | 77.31 Million | -698.96 Million | -956.73 Million | -337.41 Million | 325.66 Million | -442.97 Million |
| Other non-cash items | 58.56 Million | 186.03 Million | 11.07 Million | 106.39 Million | 2.69 Billion | 144.34 Million |
| Investing Cash Flow | -526.96 Million | -206.68 Million | 200.87 Million | 51.66 Million | -184.79 Million | 263.39 Million |
| Investments in PPE | -15.64 Million | -14.01 Million | -11.41 Million | -4.03 Million | -19.34 Million | -30.82 Million |
| Acquisitions | -33.96 Million | 59.85 Million | 173.87 Million | 7.68 Million | -101.22 Million | 133.49 Million |
| Investment purchases | -1.05 Billion | -11.62 Million | 11.55 Million | -4.8 Million | -16.88 Million | -65.71 Million |
| Sales/Maturities of investments | 581.32 Million | 54.65 Million | 24.25 Million | 2.48 Million | 1.99 Million | 1.36 Million |
| Other Investing Activities | 310 Thousand | -295.55 Million | 2.61 Million | 50.33 Million | -49.34 Million | 225.06 Million |
| Financing Cash Flow | 703.76 Million | 107.26 Million | 478.26 Million | -90.23 Million | -284.46 Million | -371.26 Million |
| Debt repayment | -56.72 Million | -1.81 Billion | -1.5 Billion | -597.18 Million | -1.19 Billion | -805.69 Million |
| Dividends payments | -35.07 Million | -42.94 Million | -39.01 Million | -29.81 Million | -58.06 Million | -96.14 Million |
| Common Stock Repurchased | -11.72 Million | - | -2.07 Million | -1.62 Million | -31 Million | -119.99 Million |
| Common Stock Issuance | 34.93 Million | - | 2.07 Million | 1.62 Million | 31 Million | - |
| Other Financing Activities | 758.78 Million | 1.96 Billion | 2.02 Billion | 536.76 Million | 972.45 Million | 530.57 Million |
| Accounts receivables | -100.75 Million | -19.41 Million | -1.22 Billion | 735.9 Million | -456.96 Million | -649.7 Million |
| Accounts payables | 178.82 Million | -652.94 Million | 280.52 Million | -1.14 Billion | 775.08 Million | -408.85 Million |
| Inventory | -760 Thousand | 136.71 Thousand | -7.21 Million | 69.24 Million | 4.82 Million | 615.95 Million |
| Other working capital | 173.44 Million | -26.73 Million | -2.41 Million | -870.02 Thousand | 2.73 Million | -1.05 Billion |
| Cash at beginning of period | 418.45 Million | 914.85 Million | 837.21 Million | 990.03 Million | 925.81 Million | 1.02 Billion |
| Cash at end of period | 950.38 Million | 389.24 Million | 914.85 Million | 837.21 Million | 990.03 Million | 925.81 Million |
| Capital Expenditure | -15.64 Million | -14.01 Million | -11.41 Million | -4.03 Million | -19.34 Million | -30.82 Million |
| Effect of forex changes on cash | 47.59 Thousand | 247.23 Thousand | 271.17 Thousand | -252.68 Thousand | 157.8 Thousand | 142.13 Thousand |
| Net cash flow / Change in cash | 531.93 Million | -525.61 Million | 77.63 Million | -152.81 Million | 64.22 Million | -101.05 Million |
| Free Cash Flow | 350.69 Million | -440.45 Million | -613.18 Million | -118.02 Million | 513.98 Million | -24.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.37 Million | 36.83 Million | 25.43 Million | 192.2 Million | 77.69 Million | 43.35 Million |
| Depreciation & Amortization | - | 8.47 Million | 8.47 Million | 33.67 Million | 8.87 Million | -10.93 Million |
| Deferred income taxes | - | - | - | -5.37 Million | - | 127.75 Million |
| Stock-based compensation | - | - | - | 1.32 Million | 1.32 Million | -1.32 Million |
| Change in working capital | - | - | - | 77.31 Million | -101.51 Million | -115.49 Million |
| Other non-cash items | -407.95 Million | 323.6 Million | -245.25 Million | 58.56 Million | -225.83 Million | -124.09 Million |
| Investing Cash Flow | 472.13 Million | -647.9 Million | 46.79 Million | -526.96 Million | -104.35 Million | -435.02 Million |
| Investments in PPE | -430.27 Thousand | -1.1 Million | -540.61 Thousand | -15.64 Million | -4.33 Million | -5.15 Million |
| Acquisitions | -436.76 Thousand | 596.98 Thousand | 40.89 Thousand | -33.96 Million | -40.12 Million | 10.91 Thousand |
| Investment purchases | 1.3 Billion | -1.29 Billion | -550 Thousand | -1.05 Billion | -997.99 Million | -38.9 Million |
| Sales/Maturities of investments | 12.33 Million | 11.28 Million | 5.36 Million | 581.32 Million | 567 Million | 4.59 Million |
| Other Investing Activities | 460.22 Million | -658.76 Million | 42.47 Million | 310 Thousand | 371.09 Million | -395.58 Million |
| Financing Cash Flow | 145.04 Million | -151.03 Million | 10.48 Million | 703.76 Million | 162.38 Million | 700.37 Million |
| Debt repayment | -168 Million | -253.12 Thousand | -29.5 Million | -56.72 Million | -182.83 Million | -532 Million |
| Dividends payments | -7.97 Million | -11.03 Million | -5.4 Million | -35.07 Million | -13.15 Million | -21.91 Million |
| Common Stock Repurchased | 34.99 Million | -34.99 Million | - | -11.72 Million | -11.72 Million | - |
| Common Stock Issuance | - | - | - | 34.93 Million | 34.93 Million | - |
| Other Financing Activities | -14.98 Million | -140.25 Million | -19.01 Million | 758.78 Million | -22.15 Million | 1.23 Billion |
| Accounts receivables | - | - | - | -100.75 Million | -100.75 Million | -116.25 Million |
| Accounts payables | - | - | - | 178.82 Million | - | - |
| Inventory | - | - | - | -760 Thousand | -760 Thousand | 760 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 321.92 Million | 769.89 Million | 950.38 Million | 418.45 Million | 1.05 Billion | 846.85 Million |
| Cash at end of period | 624.24 Million | 321.92 Million | 1.07 Billion | 950.38 Million | 950.38 Million | 1.03 Billion |
| Capital Expenditure | -430.27 Thousand | -1.1 Million | -540.61 Thousand | -15.64 Million | -4.33 Million | -5.15 Million |
| Effect of forex changes on cash | -44.55 Thousand | 9821.47 | 8144.98 | 47.59 Thousand | -39.13 Thousand | -18.54 Thousand |
| Net cash flow / Change in cash | 302.32 Million | -447.97 Million | 120.64 Million | 531.93 Million | -106.34 Million | 184.58 Million |
| Free Cash Flow | -313 Million | 350.85 Million | -220.36 Million | 350.69 Million | -161.34 Million | -85.89 Million |
PRECOT
0R55
RASP
6488
3006
600386