Zhuzhou Kibing Group Co.,Ltd (601636.SS)
CNY 5.99
(0.17%)
CNY 5.99
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 567.57 Million | 5.07 Billion | 3.11 Billion | 2.01 Billion | 2.06 Billion |
| Net Income | 1.75 Billion | 1.32 Billion | 4.22 Billion | 1.82 Billion | 1.34 Billion | 1.2 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.05 Billion | 981.63 Million | 936.35 Million | 927.36 Million | 870.79 Million |
| Deferred income taxes | 6.42 Million | -10.65 Million | -61.21 Million | -53.62 Million | 29.6 Million | -36.13 Million |
| Stock-based compensation | 159.88 Million | 154.73 Million | 296.53 Million | 125.2 Million | 60.9 Million | 118.47 Million |
| Change in working capital | -1.94 Billion | -2.16 Billion | -485 Million | 11.9 Million | -498.42 Million | -292.93 Million |
| Other non-cash items | 4.97 Billion | 212.43 Million | 119.86 Million | 274.27 Million | 151.97 Million | 280.85 Million |
| Investing Cash Flow | -5.38 Billion | -2.88 Billion | -1.96 Billion | -1.12 Billion | -901.93 Million | -872.54 Million |
| Investments in PPE | -5.37 Billion | -4.17 Billion | -1.44 Billion | -1.15 Billion | -724.71 Million | -1.06 Billion |
| Acquisitions | 67.72 Million | -627.25 Thousand | 771.77 Thousand | 3 Million | 212.83 Thousand | 8.5 Million |
| Investment purchases | -2 Million | -12 Million | -11 Million | 10.59 Million | 10.63 Million | -3.15 Million |
| Sales/Maturities of investments | 495.62 Thousand | 17.78 Million | 11.28 Million | 10.64 Million | 9 Million | 42 Million |
| Other Investing Activities | -79.04 Million | 1.28 Billion | -515.38 Million | 7.09 Million | -197.07 Million | 141.1 Million |
| Financing Cash Flow | 4.21 Billion | 1.12 Billion | 407.13 Million | -1.59 Billion | -1.05 Billion | -1.39 Billion |
| Debt repayment | -4.3 Billion | -1.17 Billion | -2.39 Billion | -3.15 Billion | -2.48 Billion | -1.77 Billion |
| Dividends payments | -669.32 Million | -2.13 Billion | -929.66 Million | -790 Million | -790.71 Million | -924.87 Million |
| Common Stock Repurchased | -290.7 Million | -294.95 Million | -4.18 Million | -2.15 Million | -70 Million | -160.32 Million |
| Common Stock Issuance | - | 294.95 Million | 4.18 Million | 2.15 Million | 70 Million | - |
| Other Financing Activities | 942.37 Million | 4.52 Billion | 3.79 Billion | 2.48 Billion | 2.37 Billion | 1.31 Billion |
| Accounts receivables | -2.04 Billion | -986.88 Million | -720.04 Million | -673.3 Million | -411.45 Million | -56.32 Million |
| Accounts payables | 214.86 Million | -1.16 Billion | 1.26 Billion | 1.09 Billion | -148.59 Million | -84.82 Million |
| Inventory | -118.07 Million | -8.65 Million | -980.21 Million | -340.37 Million | 32.02 Million | -115.65 Million |
| Other working capital | 23.96 Million | -10.65 Million | -53.16 Million | -64.42 Million | 29.6 Million | -177.28 Million |
| Cash at beginning of period | 3.32 Billion | 4.35 Billion | 840.9 Million | 438.54 Million | 376.73 Million | 568.69 Million |
| Cash at end of period | 3.69 Billion | 3.18 Billion | 4.35 Billion | 840.9 Million | 438.54 Million | 376.73 Million |
| Capital Expenditure | -5.37 Billion | -4.17 Billion | -1.44 Billion | -1.15 Billion | -724.71 Million | -1.06 Billion |
| Effect of forex changes on cash | 8.98 Million | 24.63 Million | -2.92 Million | 3.36 Million | -2.49 Million | 4.62 Million |
| Net cash flow / Change in cash | 365.2 Million | -1.17 Billion | 3.51 Billion | 402.35 Million | 61.81 Million | -191.95 Million |
| Free Cash Flow | -3.83 Billion | -3.61 Billion | 3.62 Billion | 1.96 Billion | 1.29 Billion | 1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.09 Million | 369.33 Million | 441.9 Million | 507.55 Million | 1.75 Billion | 596.14 Million |
| Depreciation & Amortization | - | 378.05 Million | 378.05 Million | 338.42 Million | 1.29 Billion | -597.38 Million |
| Deferred income taxes | - | - | - | - | 6.42 Million | 42.5 Million |
| Stock-based compensation | - | - | - | 159.88 Million | 159.88 Million | -81.55 Million |
| Change in working capital | - | - | - | -2.13 Billion | -1.94 Billion | 636.44 Million |
| Other non-cash items | 523.07 Million | 215.97 Million | -758.97 Million | 489.46 Million | 4.97 Billion | -63.07 Million |
| Investing Cash Flow | -1.02 Billion | -1.18 Billion | -1.37 Billion | -1.7 Billion | -5.38 Billion | -1.23 Billion |
| Investments in PPE | -650.15 Million | -876.63 Million | -1.24 Billion | -1.67 Billion | -5.37 Billion | -1.25 Billion |
| Acquisitions | 25.72 Million | - | - | 67.72 Million | 67.72 Million | - |
| Investment purchases | 710.01 Million | -710.01 Million | -112.49 Million | - | -2 Million | - |
| Sales/Maturities of investments | 2.39 Million | 420.04 Million | - | 495.62 Thousand | 495.62 Thousand | - |
| Other Investing Activities | -372.85 Million | -17.15 Million | -19 Million | -102.14 Million | -79.04 Million | 23.57 Million |
| Financing Cash Flow | 191.98 Million | 883.41 Million | 1.4 Billion | 2.17 Billion | 4.21 Billion | -432.67 Million |
| Debt repayment | -1.15 Billion | -874.41 Million | -1.56 Billion | -1.15 Billion | -4.3 Billion | -371.84 Million |
| Dividends payments | -952.78 Million | -79.5 Million | -60.56 Million | -70.21 Million | -669.32 Million | -727.35 Million |
| Common Stock Repurchased | 119.12 Million | -119.12 Million | - | -290.7 Million | -290.7 Million | 27 Million |
| Common Stock Issuance | - | - | - | - | - | -27 Million |
| Other Financing Activities | -10.31 Million | 128.11 Million | -163.8 Million | 2.06 Billion | 942.37 Million | 666.51 Million |
| Accounts receivables | - | - | - | -2.04 Billion | -2.04 Billion | 273.48 Million |
| Accounts payables | - | - | - | - | 214.86 Million | - |
| Inventory | - | - | - | -118.07 Million | -118.07 Million | 392.25 Million |
| Other working capital | - | - | - | 23.96 Million | 23.96 Million | -29.3 Million |
| Cash at beginning of period | 3.16 Billion | 3.4 Billion | 3.69 Billion | 2.53 Billion | 3.32 Billion | 3.56 Billion |
| Cash at end of period | 2.67 Billion | 3.26 Billion | 3.4 Billion | 3.69 Billion | 3.69 Billion | 2.42 Billion |
| Capital Expenditure | -650.15 Million | -876.63 Million | -1.24 Billion | -1.67 Billion | -5.37 Billion | -1.25 Billion |
| Effect of forex changes on cash | -13.37 Million | -13.62 Million | -1.17 Million | 2.13 Million | 8.98 Million | -1.85 Million |
| Net cash flow / Change in cash | -491.83 Million | -141.34 Million | -289.46 Million | 1.15 Billion | 365.2 Million | -1.13 Billion |
| Free Cash Flow | -239.17 Million | -669.37 Million | -1.55 Billion | -1.01 Billion | -3.83 Billion | -723.44 Million |
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