Zhengzhou Coal Mining Machinery Group Company Limited (601717.SS)
CNY 13.04
(0.54%)
CNY 13.04
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 Billion | 2.25 Billion | 2.95 Billion | 2.41 Billion | 2.85 Billion | 1.23 Billion |
| Net Income | 3.27 Billion | 2.62 Billion | 2.06 Billion | 1.37 Billion | 1.13 Billion | 938.9 Million |
| Depreciation & Amortization | 1.14 Billion | 903.04 Million | 1.05 Billion | 1.08 Billion | 1.11 Billion | 949.91 Million |
| Deferred income taxes | -100.18 Million | 2.24 Million | 28.98 Million | -38.34 Million | -26.9 Million | -13.19 Million |
| Stock-based compensation | 37.01 Million | - | - | - | 1.6 Million | - |
| Change in working capital | -1.77 Billion | -1.92 Billion | -419.1 Million | -628.72 Million | -787.86 Thousand | -1.06 Billion |
| Other non-cash items | 4.85 Billion | 554.1 Million | 254.22 Million | 581.05 Million | 621.88 Million | 407.46 Million |
| Investing Cash Flow | -1.03 Billion | -3.52 Billion | -1.56 Billion | -4.15 Billion | -2.03 Billion | -1.87 Billion |
| Investments in PPE | -1.08 Billion | -1.11 Billion | -876.63 Million | -934.67 Million | -973.92 Million | -1.14 Billion |
| Acquisitions | 591.32 Million | 264.61 Million | 2.41 Million | 2.54 Million | -51.82 Million | -434.68 Million |
| Investment purchases | -11.9 Billion | -10.23 Billion | -7.64 Billion | -7.82 Billion | -3.38 Billion | -789 Million |
| Sales/Maturities of investments | 11.35 Billion | 7.6 Billion | 6.91 Billion | 4.59 Billion | 2.36 Billion | 609.97 Million |
| Other Investing Activities | 4.58 Million | -56.96 Million | 35.82 Million | 6.1 Million | 1.83 Million | -116.01 Million |
| Financing Cash Flow | -1.49 Billion | 1.63 Billion | -877.38 Million | 739.14 Million | 222.52 Million | 1.51 Billion |
| Debt repayment | -108.28 Million | -2.83 Billion | -2.03 Billion | -725.88 Million | -1.97 Billion | -167 Million |
| Dividends payments | -998.05 Million | -773.53 Million | -372.52 Million | -320.5 Million | -251.2 Million | -200.07 Million |
| Common Stock Repurchased | -146.45 Million | - | - | - | - | - |
| Common Stock Issuance | 4.08 Million | - | - | - | - | - |
| Other Financing Activities | -461.49 Million | 5.49 Billion | 2.16 Billion | 1.96 Billion | 2.56 Billion | 1.88 Billion |
| Accounts receivables | -495.83 Million | -1.35 Billion | -413.24 Million | -236.1 Million | 187.9 Million | 273.33 Million |
| Accounts payables | 215.22 Million | 1.04 Billion | 1.67 Billion | 564.74 Million | -379.99 Million | -459.45 Million |
| Inventory | -1.49 Billion | -1.62 Billion | -1.7 Billion | -919.01 Million | 218.21 Million | -865.15 Million |
| Other working capital | 441.88 Million | 2.24 Million | 28.98 Million | -38.34 Million | -26.9 Million | -199.31 Million |
| Cash at beginning of period | 4.38 Billion | 3.22 Billion | 2.82 Billion | 3.84 Billion | 2.8 Billion | 1.9 Billion |
| Cash at end of period | 5.87 Billion | 3.63 Billion | 3.22 Billion | 2.82 Billion | 3.84 Billion | 2.8 Billion |
| Capital Expenditure | -1.08 Billion | -1.11 Billion | -876.63 Million | -934.67 Million | -973.92 Million | -1.14 Billion |
| Effect of forex changes on cash | 51.98 Million | 45.67 Million | -112.77 Million | -10.21 Million | 2.43 Million | 27.56 Million |
| Net cash flow / Change in cash | 1.49 Billion | 407.75 Million | 402.09 Million | -1.01 Billion | 1.03 Billion | 900.04 Million |
| Free Cash Flow | 2.24 Billion | 1.14 Billion | 2.07 Billion | 1.47 Billion | 1.87 Billion | 87.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 897.17 Million | 1.11 Billion | 1.04 Billion | 806.66 Million | 3.27 Billion | 786.01 Million |
| Depreciation & Amortization | - | 307.36 Million | 307.36 Million | 282.52 Million | 1.14 Billion | -511.15 Million |
| Deferred income taxes | - | - | - | 1.95 Billion | -100.18 Million | -886.79 Million |
| Stock-based compensation | - | 12.36 Million | - | 37.01 Million | 37.01 Million | -25.41 Million |
| Change in working capital | - | -1.38 Billion | - | -1.99 Billion | -1.77 Billion | 1.33 Billion |
| Other non-cash items | 461.23 Million | 95.41 Million | -687.07 Million | 801.95 Million | 4.85 Billion | -1.11 Billion |
| Investing Cash Flow | 340.01 Million | -881.47 Million | -167.87 Million | 634.14 Million | -1.03 Billion | -698.17 Million |
| Investments in PPE | -552.52 Million | -285.15 Million | -342.11 Million | -297.08 Million | -1.08 Billion | -297.18 Million |
| Acquisitions | -34.62 Million | 70 Thousand | 20.01 Million | 44.32 Million | 591.32 Million | 91.99 Thousand |
| Investment purchases | -3.07 Billion | -3.07 Billion | -1.81 Billion | -2.2 Billion | -11.9 Billion | -3.78 Billion |
| Sales/Maturities of investments | 4 Billion | 2.47 Billion | 1.96 Billion | 3.09 Billion | 11.35 Billion | 3.38 Billion |
| Other Investing Activities | -38.55 Million | -706.08 Thousand | 903 Thousand | -52.08 Thousand | 4.58 Million | 2.81 Million |
| Financing Cash Flow | -2.36 Billion | -533.65 Million | -340.52 Million | -997.64 Million | -1.49 Billion | 316.78 Million |
| Debt repayment | -1.46 Billion | -525.15 Million | -257.31 Million | -1.06 Billion | -108.28 Million | -38.42 Million |
| Dividends payments | -257.34 Million | -1.35 Billion | -67.36 Million | -995.97 Million | -998.05 Million | -201.88 Million |
| Common Stock Repurchased | - | - | - | -146.45 Million | -146.45 Million | - |
| Common Stock Issuance | - | - | - | 4.08 Million | 4.08 Million | - |
| Other Financing Activities | -644.98 Million | 391.16 Million | -83.2 Million | 1.2 Billion | -461.49 Million | 557.09 Million |
| Accounts receivables | - | -1.93 Billion | - | -495.83 Million | -495.83 Million | 421.65 Million |
| Accounts payables | - | - | - | - | 215.22 Million | - |
| Inventory | - | 557.06 Million | - | -1.49 Billion | -1.49 Billion | 914.91 Million |
| Other working capital | - | - | - | - | 441.88 Million | - |
| Cash at beginning of period | 3.73 Billion | 4.31 Billion | 5.87 Billion | 3.9 Billion | 4.38 Billion | 3.78 Billion |
| Cash at end of period | 2.96 Billion | 3.73 Billion | 5.67 Billion | 5.87 Billion | 5.87 Billion | 2.96 Billion |
| Capital Expenditure | -552.52 Million | -285.15 Million | -342.11 Million | -297.08 Million | -1.08 Billion | -297.18 Million |
| Effect of forex changes on cash | 3.88 Million | 5.84 Million | -22.39 Million | -5.6 Million | 51.98 Million | -19.19 Million |
| Net cash flow / Change in cash | -769.19 Million | -581.37 Million | -200.48 Million | 1.97 Billion | 1.49 Billion | -815.41 Million |
| Free Cash Flow | 805.88 Million | 622.27 Million | 12.93 Million | 1.59 Billion | 2.24 Billion | -712.02 Million |
WIN
002608
ALTAF
NUVAMA
PBMWW
2011