Hangzhou XZB Tech Co.,Ltd (603040.SS)
CNY 23.55
(0.43%)
CNY 23.55
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.02 Million | 136.74 Million | 110.78 Million | 172.02 Million | 116.7 Million | 105.07 Million |
| Net Income | 186.05 Million | 166.16 Million | 149.85 Million | 154.61 Million | 134.53 Million | 103.83 Million |
| Depreciation & Amortization | 50.19 Million | 43.01 Million | 33 Million | 26.12 Million | 22.58 Million | 20.39 Million |
| Deferred income taxes | 3.49 Million | 2.01 Million | -841.84 Thousand | 1.48 Million | 806.58 Thousand | 1.12 Million |
| Stock-based compensation | 11.6 Million | 2.21 Million | - | 393.45 Thousand | 1.95 Million | 7.52 Million |
| Change in working capital | 78.43 Million | -80.34 Million | -71.2 Million | -582.55 Thousand | -31.59 Million | -20.79 Million |
| Other non-cash items | 1.59 Million | 3.03 Million | -871.28 Thousand | -9.99 Million | -11.58 Million | 1.63 Million |
| Investing Cash Flow | -457.06 Million | -28.01 Million | 26.37 Million | -191.89 Million | -63.64 Million | 37.82 Million |
| Investments in PPE | -70.96 Million | -40.32 Million | -119.6 Million | -123.37 Million | -84.01 Million | -92.73 Million |
| Acquisitions | 3.65 Million | 9.79 Million | 34.77 Thousand | 89.56 Thousand | 7.13 Million | 12.12 Million |
| Investment purchases | -538.5 Million | -56 Million | -192.94 Million | -632.5 Million | -867 Million | -1.21 Billion |
| Sales/Maturities of investments | 150.87 Million | 68.31 Million | 338.87 Million | 563.89 Million | 883.72 Million | 1.32 Billion |
| Other Investing Activities | -386.09 Million | -9.79 Million | 18.2 Thousand | 0.57 | -3.49 Million | 130.56 Million |
| Financing Cash Flow | -17.79 Million | -20.56 Million | -88.62 Million | -46.83 Million | -25.19 Million | -34.78 Million |
| Debt repayment | -50 Million | -2.47 Million | -2.37 Million | - | - | -3.23 Million |
| Dividends payments | -67.55 Million | -39.88 Million | -51.13 Million | -39.74 Million | -31.8 Million | -32.02 Million |
| Common Stock Repurchased | -205.68 Thousand | - | -28.95 Million | -418.3 Thousand | -605.42 Thousand | - |
| Common Stock Issuance | 517.67 Thousand | - | 31.32 Million | - | - | - |
| Other Financing Activities | 870.87 Thousand | 21.79 Million | -37.48 Million | -6.36 Million | 7.17 Million | -2.75 Million |
| Accounts receivables | 59.29 Million | -90.94 Million | 24.9 Million | 11.06 Million | -71.31 Million | 6.83 Million |
| Accounts payables | 36.53 Million | 30.64 Million | -4.55 Million | 1.26 Million | 39.56 Million | -23.03 Million |
| Inventory | -20.88 Million | -22.06 Million | -90.71 Million | -14.39 Million | -644.83 Thousand | -5.71 Million |
| Other working capital | 40.02 Million | 2.01 Million | -841.84 Thousand | 1.48 Million | 806.58 Thousand | -15.07 Million |
| Cash at beginning of period | 317.05 Million | 224.57 Million | 179.13 Million | 246.36 Million | 218.34 Million | 109.54 Million |
| Cash at end of period | 167.99 Million | 317.05 Million | 224.57 Million | 179.13 Million | 246.36 Million | 218.34 Million |
| Capital Expenditure | -70.96 Million | -40.32 Million | -119.6 Million | -123.37 Million | -84.01 Million | -92.73 Million |
| Effect of forex changes on cash | 13.77 Million | 4.31 Million | -3.09 Million | -539.99 Thousand | 160.22 Thousand | 675.83 Thousand |
| Net cash flow / Change in cash | -149.05 Million | 92.47 Million | 45.44 Million | -67.23 Million | 28.02 Million | 108.79 Million |
| Free Cash Flow | 241.06 Million | 96.42 Million | -8.82 Million | 48.64 Million | 32.69 Million | 12.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.38 Million | 62.76 Million | 48.56 Million | 186.05 Million | 49.53 Million | 41.11 Million |
| Depreciation & Amortization | - | 12.93 Million | 12.93 Million | 50.19 Million | 11.48 Million | -26.9 Million |
| Deferred income taxes | - | - | - | 3.49 Million | - | 69.34 Million |
| Stock-based compensation | - | - | - | 11.6 Million | 11.6 Million | -6.86 Million |
| Change in working capital | - | - | - | 78.43 Million | 38.41 Million | -35.57 Million |
| Other non-cash items | 14.17 Million | 33.48 Million | 11.92 Million | 1.59 Million | 58.65 Million | 28.37 Million |
| Investing Cash Flow | -66.99 Million | 26.53 Million | -29.78 Million | -457.06 Million | -299.17 Million | -84.03 Million |
| Investments in PPE | -18.15 Million | -21.09 Million | -15.76 Million | -70.96 Million | -39.94 Million | -10.68 Million |
| Acquisitions | 72 Thousand | -9410.38 | 4.89 Million | 3.65 Million | 1.12 Million | 865.26 Thousand |
| Investment purchases | -266 Million | -83.7 Million | -91.59 Million | -538.5 Million | -538.5 Million | 137.5 Million |
| Sales/Maturities of investments | 217.09 Million | 131.33 Million | 77.18 Million | 150.87 Million | 149.13 Million | -83.95 Million |
| Other Investing Activities | 72 Thousand | -9410.38 | -14.01 Million | -386.09 Million | 127.26 Million | -127.76 Million |
| Financing Cash Flow | -27.16 Million | -58.77 Million | -17.46 Million | -17.79 Million | -2.03 Million | 29.14 Million |
| Debt repayment | -50 Million | - | - | -50 Million | -50 Million | - |
| Dividends payments | - | -53.08 Million | -222.35 Thousand | -67.55 Million | -67.55 Million | -19.94 Million |
| Common Stock Repurchased | 26.42 Million | -26.42 Million | - | -205.68 Thousand | -205.68 Thousand | - |
| Common Stock Issuance | - | - | - | 517.67 Thousand | 517.67 Thousand | - |
| Other Financing Activities | -27.16 Million | -5.69 Million | -17.23 Million | 870.87 Thousand | -1.25 Million | 49.09 Million |
| Accounts receivables | - | - | - | 59.29 Million | 59.29 Million | -46.62 Million |
| Accounts payables | - | - | - | 36.53 Million | - | - |
| Inventory | - | - | - | -20.88 Million | -20.88 Million | 11.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 225.33 Million | 177.97 Million | 167.99 Million | 317.05 Million | 362.92 Million | 349.44 Million |
| Cash at end of period | 191.24 Million | 225.33 Million | 177.97 Million | 167.99 Million | 167.99 Million | 362.92 Million |
| Capital Expenditure | -18.15 Million | -21.09 Million | -15.76 Million | -70.96 Million | -39.94 Million | -10.68 Million |
| Effect of forex changes on cash | 125.87 Thousand | 770.87 Thousand | -798.35 Thousand | 13.77 Million | 11.31 Million | -1.11 Million |
| Net cash flow / Change in cash | -34.08 Million | 47.35 Million | 9.97 Million | -149.05 Million | -194.92 Million | 13.48 Million |
| Free Cash Flow | 46.4 Million | 62.21 Million | 44.71 Million | 241.06 Million | 56.77 Million | 58.8 Million |
FOODSIN
IVREF
NBRY
KJMCCORP
000050
0IHP