Zhejiang Oceanking Development Co., Ltd. (603213.SS)
CNY 10.14
(-6.63%)
CNY 10.14
(-6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.27 Million | 526.9 Million | 129.56 Million | 63.61 Million | 93.68 Million | 221.35 Million |
| Net Income | 249.54 Million | 379.58 Million | 497.22 Million | 137.47 Million | 127.27 Million | 108.21 Million |
| Depreciation & Amortization | 63.56 Million | 59.67 Million | 50.78 Million | 41.64 Million | 35.65 Million | 37.46 Million |
| Deferred income taxes | 9.14 Million | 1.33 Million | 12.58 Million | 8.66 Million | 1.9 Million | 13.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.23 Million | 60.55 Million | -445.39 Million | -99.95 Million | -95.55 Million | 48.48 Million |
| Other non-cash items | 2.39 Million | 27.08 Million | 26.94 Million | -15.54 Million | 26.3 Million | 27.19 Million |
| Investing Cash Flow | -493.01 Million | -287.66 Million | -112.47 Million | -60.42 Million | -85.12 Million | -52.4 Million |
| Investments in PPE | -498.91 Million | -308.21 Million | -135.78 Million | -92.59 Million | -85.97 Million | -52.4 Million |
| Acquisitions | 13.35 Million | 6.19 Million | 23.31 Million | 37.16 Million | 850.72 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.45 Million | 14.35 Million | 0.94 | -5 Million | -85.97 Million | -52.4 Million |
| Financing Cash Flow | 90.54 Million | -296.44 Million | 231.37 Million | 53.86 Million | 25.19 Million | -142.36 Million |
| Debt repayment | -283 Million | -150 Million | -107 Million | -3.15 Million | -298.14 Million | -454.95 Million |
| Dividends payments | -187.83 Million | -250.44 Million | -59.86 Million | -24.22 Million | -7.41 Million | -15.55 Million |
| Common Stock Repurchased | - | - | -373.54 Million | - | - | - |
| Common Stock Issuance | - | - | 373.54 Million | - | - | - |
| Other Financing Activities | -1.82 Million | 105 Million | 400.29 Million | 81.23 Million | 330.75 Million | 328.14 Million |
| Accounts receivables | -465.65 Million | 66.55 Million | -540.53 Million | -132.69 Million | -107.63 Million | 62.54 Million |
| Accounts payables | 191.23 Million | -15.81 Million | 165.77 Million | 44.58 Million | 9.47 Million | -21.97 Million |
| Inventory | -2.95 Million | 8.49 Million | -82.6 Million | -20.5 Million | 703.12 Thousand | -5.9 Million |
| Other working capital | 9.14 Million | 1.33 Million | 11.96 Million | 8.66 Million | 1.9 Million | 54.38 Million |
| Cash at beginning of period | 414.24 Million | 471.44 Million | 222.99 Million | 165.93 Million | 132.17 Million | 105.58 Million |
| Cash at end of period | 59.03 Million | 414.24 Million | 471.44 Million | 222.99 Million | 165.93 Million | 132.17 Million |
| Capital Expenditure | -498.91 Million | -308.21 Million | -135.78 Million | -92.59 Million | -85.97 Million | -52.4 Million |
| Effect of forex changes on cash | 0.12 | - | 0.34 | -0.08 | - | - |
| Net cash flow / Change in cash | -355.2 Million | -57.2 Million | 248.45 Million | 57.05 Million | 33.75 Million | 26.59 Million |
| Free Cash Flow | -451.64 Million | 218.69 Million | -6.22 Million | -28.97 Million | 7.7 Million | 168.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.47 Million | 61.68 Million | 45.18 Million | 249.54 Million | 94.21 Million | 66.7 Million |
| Depreciation & Amortization | - | 21.43 Million | 21.43 Million | 63.56 Million | 18.77 Million | -33.02 Million |
| Deferred income taxes | - | - | - | 9.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -172.78 Million | - | -268.23 Million | -468.6 Million | 84.41 Million |
| Other non-cash items | -23.87 Million | -19.78 Million | -189.43 Million | 2.39 Million | 346.77 Million | -127.09 Million |
| Investing Cash Flow | 18.81 Million | 111.5 Million | -293.6 Million | -493.01 Million | -192.72 Million | -134.32 Million |
| Investments in PPE | -41.19 Million | -48.55 Million | -77.85 Million | -498.91 Million | -191.93 Million | -133.45 Million |
| Acquisitions | 11.29 Thousand | 57.13 Thousand | 4.24 Million | 13.35 Million | 6.66 Million | -874.2 Thousand |
| Investment purchases | - | -110 Million | -220 Million | - | - | - |
| Sales/Maturities of investments | 60 Million | 270 Million | - | - | - | - |
| Other Investing Activities | - | 161.59 Million | -215.75 Million | -7.45 Million | -7.45 Million | -874.2 Thousand |
| Financing Cash Flow | -58.6 Million | -123.7 Million | 549.44 Million | 90.54 Million | 157.41 Million | 100.86 Million |
| Debt repayment | -54.37 Million | -621.54 Thousand | -551.78 Million | -283 Million | -161 Million | -102 Million |
| Dividends payments | - | -124.61 Million | -2.34 Million | -187.83 Million | -187.83 Million | -822.01 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -102.03 Million |
| Common Stock Issuance | 29.35 Thousand | -29.35 Thousand | - | - | - | 35.36 Thousand |
| Other Financing Activities | -4.25 Million | -123.05 Million | -2.34 Million | -1.82 Million | -1.78 Million | 305.68 Million |
| Accounts receivables | - | -82.4 Million | - | -465.65 Million | -465.65 Million | 100.1 Million |
| Accounts payables | - | - | - | 191.23 Million | - | -801.61 Thousand |
| Inventory | - | -89.5 Million | - | -2.95 Million | -2.95 Million | -15.69 Million |
| Other working capital | - | -878.75 Thousand | - | 9.14 Million | - | 801.61 Thousand |
| Cash at beginning of period | 180.33 Million | 392.06 Million | 59.03 Million | 414.24 Million | 103.18 Million | 145.64 Million |
| Cash at end of period | 159.13 Million | 180.33 Million | 170.62 Million | 59.03 Million | 59.03 Million | 103.18 Million |
| Capital Expenditure | -41.19 Million | -48.55 Million | -77.85 Million | -498.91 Million | -191.93 Million | -133.45 Million |
| Effect of forex changes on cash | - | - | - | 0.12 | 0.58 | 0.25 |
| Net cash flow / Change in cash | -21.19 Million | -211.73 Million | 111.58 Million | -355.2 Million | -44.14 Million | -42.46 Million |
| Free Cash Flow | -22.6 Million | -28.08 Million | -222.1 Million | -451.64 Million | -200.77 Million | -142.46 Million |
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ALVGO
SSH1V
005750
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2393