Zhe Jiang Taihua New Material Co., Ltd. (603055.SS)
CNY 11.6
(0.78%)
CNY 11.6
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.4 Million | 595.12 Million | 353.73 Million | 486.29 Million | 340.72 Million | 288.42 Million |
| Net Income | 448.88 Million | 268.06 Million | 463.25 Million | 114.08 Million | 195.89 Million | 344.6 Million |
| Depreciation & Amortization | 353.73 Million | 327.48 Million | 302.14 Million | 229.87 Million | 189.46 Million | 159.27 Million |
| Deferred income taxes | -17.4 Million | -17.64 Million | 1.13 Million | -9.36 Million | -325.57 Thousand | 2.07 Million |
| Stock-based compensation | 5.16 Million | 9.2 Million | 9.1 Million | - | - | - |
| Change in working capital | -696.34 Million | -135.72 Million | -514.29 Million | 38.06 Million | -104.13 Million | -250.22 Million |
| Other non-cash items | 197.13 Million | 143.73 Million | 92.37 Million | 104.27 Million | 59.5 Million | 34.77 Million |
| Investing Cash Flow | -1.73 Billion | -1.08 Billion | -454.45 Million | -990.56 Million | -945.61 Million | -52.97 Million |
| Investments in PPE | -1.77 Billion | -1.12 Billion | -507.75 Million | -962.46 Million | -863.24 Million | -364.5 Million |
| Acquisitions | 3.83 Million | 2.3 Million | 6.3 Million | 1.93 Million | 869.07 Million | 178.51 Thousand |
| Investment purchases | -85.35 Million | -866.36 Million | -689.68 Million | -441 Million | -1.25 Billion | -1.33 Billion |
| Sales/Maturities of investments | 149.95 Million | 893.86 Million | 736.68 Million | 416.72 Million | 1.16 Billion | 1.64 Billion |
| Other Investing Activities | -26.41 Million | 5.69 Million | 0.89 | -5.75 Million | -863.24 Million | 650 Thousand |
| Financing Cash Flow | 1.57 Billion | 502.47 Million | 189.8 Million | 440.08 Million | 19.74 Million | 349.13 Million |
| Debt repayment | -927.95 Million | -820.98 Million | -311.11 Million | -316.84 Million | -725.11 Million | -743.67 Million |
| Dividends payments | -89.04 Million | -147.55 Million | -41.23 Million | -61.33 Million | -133.03 Million | -143.19 Million |
| Common Stock Repurchased | -10.34 Million | -400.33 Thousand | - | -59.92 Million | - | - |
| Common Stock Issuance | - | 400.32 Thousand | - | -1.41 Million | - | - |
| Other Financing Activities | -82.32 Million | 1.51 Billion | 589.55 Million | 283.38 Million | 877.88 Million | 1.23 Billion |
| Accounts receivables | -986.05 Million | 36.66 Million | -508.84 Million | 25.81 Million | -180.33 Million | -88.63 Million |
| Accounts payables | 773.25 Million | 140.57 Million | 535.46 Million | 115.2 Million | 227.38 Million | 14.38 Million |
| Inventory | -466.14 Million | -295.3 Million | -542.04 Million | -93.59 Million | -150.86 Million | -178.05 Million |
| Other working capital | -17.4 Million | -17.64 Million | 1.13 Million | -9.36 Million | -325.57 Thousand | -72.17 Million |
| Cash at beginning of period | 337.46 Million | 322.21 Million | 234.65 Million | 299.79 Million | 885.72 Million | 298.26 Million |
| Cash at end of period | 491.37 Million | 337.46 Million | 322.21 Million | 234.65 Million | 299.79 Million | 885.72 Million |
| Capital Expenditure | -1.77 Billion | -1.12 Billion | -507.75 Million | -962.46 Million | -863.24 Million | -364.5 Million |
| Effect of forex changes on cash | 1.42 Million | 5.18 Million | -1.51 Million | -960.03 Thousand | -787.01 Thousand | 2.87 Million |
| Net cash flow / Change in cash | 153.91 Million | 15.24 Million | 87.56 Million | -65.14 Million | -585.93 Million | 587.45 Million |
| Free Cash Flow | -1.46 Billion | -527.91 Million | -154.02 Million | -476.17 Million | -522.52 Million | -76.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.65 Million | 274.14 Million | 149.8 Million | 122.14 Million | 448.88 Million | 143.86 Million |
| Depreciation & Amortization | - | 104.02 Million | 104.02 Million | 95.79 Million | 353.73 Million | -165.88 Million |
| Deferred income taxes | - | - | - | 1.44 Billion | -17.4 Million | -568.65 Million |
| Stock-based compensation | - | - | - | 5.16 Million | 5.16 Million | -2.63 Million |
| Change in working capital | - | - | - | -1.45 Billion | -696.34 Million | 736.58 Million |
| Other non-cash items | -1.02 Million | 96.81 Million | -304.44 Million | -244.67 Million | 197.13 Million | 73.21 Million |
| Investing Cash Flow | -167.52 Million | -98.06 Million | -217.5 Million | -405.97 Million | -1.73 Billion | -525.49 Million |
| Investments in PPE | -172.62 Million | -85.02 Million | -210.57 Million | -480.81 Million | -1.77 Billion | -500.92 Million |
| Acquisitions | 9671.46 | 1200.00 | 878.4 Thousand | 3.36 Million | 3.83 Million | -19.5 Thousand |
| Investment purchases | 2.39 Million | -74.79 Million | -97.2 Million | 388.89 Million | -85.35 Million | -207.64 Million |
| Sales/Maturities of investments | 1.02 Million | 71.37 Million | 97.53 Million | -291 Million | 149.95 Million | 183.09 Million |
| Other Investing Activities | 1.68 Million | -6.25 Million | -8.14 Million | -26.41 Million | -26.41 Million | 0.46 |
| Financing Cash Flow | 21.74 Million | -103.87 Million | 433.17 Million | 494.19 Million | 1.57 Billion | 249.74 Million |
| Debt repayment | -100.93 Million | -133.06 Million | -495.05 Million | -532.44 Million | -927.95 Million | -31.2 Million |
| Dividends payments | - | -173.92 Million | -29.86 Million | -89.04 Million | -89.04 Million | -86.15 Million |
| Common Stock Repurchased | 50.11 Million | -50.11 Million | - | -10.34 Million | -10.34 Million | 8.92 Million |
| Common Stock Issuance | - | - | - | - | - | -8.92 Million |
| Other Financing Activities | -129.29 Million | -183.11 Million | -32.01 Million | -64.78 Million | -82.32 Million | 367.09 Million |
| Accounts receivables | - | - | - | -986.05 Million | -986.05 Million | 580.89 Million |
| Accounts payables | - | - | - | - | 773.25 Million | 836.02 Thousand |
| Inventory | - | - | - | -466.14 Million | -466.14 Million | 155.68 Million |
| Other working capital | - | - | - | 99.64 Thousand | -17.4 Million | -836.02 Thousand |
| Cash at beginning of period | 877.16 Million | 842.29 Million | 491.37 Million | 427.13 Million | 337.46 Million | 488.4 Million |
| Cash at end of period | 951.85 Million | 877.16 Million | 553.15 Million | 491.37 Million | 491.37 Million | 427.13 Million |
| Capital Expenditure | -172.62 Million | -85.02 Million | -210.57 Million | -480.81 Million | -1.77 Billion | -500.92 Million |
| Effect of forex changes on cash | - | 1.5 Million | 1.09 Million | 2.75 Million | 1.42 Million | -2 Million |
| Net cash flow / Change in cash | 74.69 Million | 34.87 Million | 61.78 Million | 64.23 Million | 153.91 Million | -61.27 Million |
| Free Cash Flow | 21 Million | 181.91 Million | -365.21 Million | -507.54 Million | -1.46 Billion | -284.43 Million |
007810
NRIS
VSTE
ASTRAZEN
PANG
ATH-PA