Zhejiang Chint Electrics Co., Ltd. (601877.SS)
CNY 22.85
(-0.35%)
CNY 22.85
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.48 Billion | 5.09 Billion | 7.08 Billion | 4.8 Billion | 4.99 Billion | 2.9 Billion |
| Net Income | 3.68 Billion | 4.71 Billion | 3.76 Billion | 6.63 Billion | 3.97 Billion | 3.76 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.03 Billion | 1.98 Billion | 1.79 Billion | 1.3 Billion | 1.15 Billion |
| Deferred income taxes | 195.09 Million | -133.58 Million | -112.25 Million | 601.1 Million | -38.87 Million | -47.92 Million |
| Stock-based compensation | 65.11 Million | 54.49 Million | 106.23 Million | 433.41 Million | 18.5 Million | - |
| Change in working capital | -4.31 Billion | -1.82 Billion | 73.85 Million | -1.5 Billion | -665.57 Million | -2.19 Billion |
| Other non-cash items | 12.48 Billion | 251.07 Million | 1.26 Billion | -3.15 Billion | 411.83 Million | 168.79 Million |
| Investing Cash Flow | -3.78 Billion | -3.97 Billion | -8.86 Billion | -7.41 Billion | -4.88 Billion | -2.64 Billion |
| Investments in PPE | -4.36 Billion | -10.67 Billion | -12.03 Billion | -6.95 Billion | -4.91 Billion | -3.61 Billion |
| Acquisitions | 2.24 Billion | 3.1 Billion | 884.35 Million | -124.28 Million | -178.14 Million | 489.33 Million |
| Investment purchases | -2.73 Billion | -1.59 Billion | -597.13 Million | -1.3 Billion | -867.55 Million | -3.98 Billion |
| Sales/Maturities of investments | 45.86 Million | 2.82 Billion | 2.1 Billion | 912.6 Million | 958.04 Million | 4.44 Billion |
| Other Investing Activities | 1.02 Billion | 2.35 Billion | 778.84 Million | 53.22 Million | 117.94 Million | 12.61 Million |
| Financing Cash Flow | -2.06 Billion | 4.18 Billion | 2.65 Billion | 2.72 Billion | -557.3 Million | -791.48 Million |
| Debt repayment | -4.06 Billion | -11.53 Billion | -8.4 Billion | -7.43 Billion | -9.12 Billion | -3.44 Billion |
| Dividends payments | -851.06 Million | -851.26 Million | -1.07 Billion | -1.07 Billion | -1.29 Billion | -2.5 Billion |
| Common Stock Repurchased | - | -405.11 Million | -639.91 Million | -390.38 Million | -138.43 Million | -200.28 Thousand |
| Common Stock Issuance | - | 405.11 Million | 639.91 Million | 298.5 Million | 138.43 Million | - |
| Other Financing Activities | -1.64 Billion | 17.57 Billion | 13.1 Billion | 12.05 Billion | 10.38 Billion | 5.15 Billion |
| Accounts receivables | 767.56 Million | -2.84 Billion | -4.7 Billion | -2.53 Billion | -1.88 Billion | -3.08 Billion |
| Accounts payables | 10.53 Billion | 9.71 Billion | 13.83 Billion | 480.38 Million | 1.52 Billion | 2.24 Billion |
| Inventory | -15.62 Billion | -8.56 Billion | -8.95 Billion | -57.57 Million | -270.87 Million | -1.38 Billion |
| Other working capital | 65.11 Million | -133.58 Million | -92.51 Million | 601.1 Million | -38.87 Million | -808.94 Million |
| Cash at beginning of period | 13.35 Billion | 6.33 Billion | 5.38 Billion | 5.29 Billion | 5.68 Billion | 6.22 Billion |
| Cash at end of period | 12.09 Billion | 11.66 Billion | 6.24 Billion | 5.38 Billion | 5.29 Billion | 5.68 Billion |
| Capital Expenditure | -4.36 Billion | -10.67 Billion | -12.03 Billion | -6.95 Billion | -4.91 Billion | -3.61 Billion |
| Effect of forex changes on cash | 20.7 Million | 22.82 Million | -16.18 Million | -19.43 Million | 44.5 Million | -1.42 Million |
| Net cash flow / Change in cash | -1.26 Billion | 5.32 Billion | 857.86 Million | 89.92 Million | -394.38 Million | -539.05 Million |
| Free Cash Flow | 1.12 Billion | -5.57 Billion | -4.94 Billion | -2.15 Billion | 88.11 Million | -710.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 841.48 Million | 1.08 Billion | 3.68 Billion | 694.96 Million | 1.08 Billion |
| Depreciation & Amortization | - | 641.48 Million | 641.48 Million | 2.24 Billion | 623.63 Million | -947.67 Million |
| Deferred income taxes | - | - | - | 195.09 Million | - | -7.85 Billion |
| Stock-based compensation | - | 93.47 Million | - | 65.11 Million | 65.11 Million | -40.49 Million |
| Change in working capital | - | -6.29 Billion | - | -4.31 Billion | -14.78 Billion | 8.79 Billion |
| Other non-cash items | 1.34 Billion | 5.64 Billion | -2.23 Billion | 12.48 Billion | 3.03 Billion | 1.25 Billion |
| Investing Cash Flow | -1.25 Billion | -1.56 Billion | -780.55 Million | -3.78 Billion | 14 Million | -2.2 Billion |
| Investments in PPE | -831.96 Million | -968.7 Million | -630.76 Million | -4.36 Billion | 54.13 Million | -2.23 Billion |
| Acquisitions | 1.00 | 59.56 Million | 72.35 Million | 2.24 Billion | 657.85 Million | 428.37 Million |
| Investment purchases | -882.12 Million | -468.22 Million | -503.25 Million | -2.73 Billion | -969.31 Million | -432.54 Million |
| Sales/Maturities of investments | 203.75 Million | 3 Million | 50.44 Million | 45.86 Million | -13.47 Million | 32.07 Million |
| Other Investing Activities | 256.56 Million | -187.47 Million | 230.66 Million | 1.02 Billion | 284.81 Million | 6.5 Million |
| Financing Cash Flow | -872.47 Million | -2.56 Billion | -1.08 Billion | -2.06 Billion | -73.7 Million | -1.43 Billion |
| Debt repayment | -886.23 Million | -1.21 Billion | -749.1 Million | -4.06 Billion | -820.58 Million | -2.92 Billion |
| Dividends payments | -147.98 Million | -1.18 Billion | -208.8 Million | -851.06 Million | -851.06 Million | -1.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Billion | 1.51 Billion | -1.83 Billion | -1.64 Billion | -285.69 Million | 2.52 Billion |
| Accounts receivables | - | -1.92 Billion | - | 767.56 Million | 767.56 Million | 1.76 Billion |
| Accounts payables | - | - | - | 10.53 Billion | - | 32.44 Million |
| Inventory | - | -4.45 Billion | - | -15.62 Billion | -15.62 Billion | 7.03 Billion |
| Other working capital | - | 93.47 Million | - | 65.11 Million | 65.11 Million | -32.44 Million |
| Cash at beginning of period | 9.96 Billion | 8.98 Billion | 12.09 Billion | 13.35 Billion | 9.01 Billion | 9.6 Billion |
| Cash at end of period | 10.74 Billion | 10.77 Billion | 8.98 Billion | 12.09 Billion | 12.09 Billion | 8.24 Billion |
| Capital Expenditure | -831.96 Million | -968.7 Million | -630.76 Million | -4.36 Billion | 54.13 Million | -2.23 Billion |
| Effect of forex changes on cash | -10.14 Million | -19.32 Million | -33.24 Million | 20.7 Million | 34.68 Million | -27.81 Million |
| Net cash flow / Change in cash | 772.46 Million | 1.78 Billion | -3.1 Billion | -1.26 Billion | 3.08 Billion | -1.36 Billion |
| Free Cash Flow | 2.08 Billion | 4.87 Billion | -1.78 Billion | 1.12 Billion | 3.16 Billion | 62.32 Million |
RTLS
ASM
2371
BKUT
SMSN
2932