Zhejiang Xiantong Rubber&Plastic Co.,Ltd (603239.SS)
CNY 14.25
(0.42%)
CNY 14.25
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.43 Million | 68.05 Million | -22.19 Million | 101.34 Million | 121.44 Million | 121.62 Million |
| Net Income | 151.03 Million | 126.19 Million | 141.83 Million | 106.55 Million | 97.38 Million | 122.41 Million |
| Depreciation & Amortization | 50.55 Million | 46.86 Million | 43.98 Million | 45.66 Million | 41.68 Million | 31.83 Million |
| Deferred income taxes | 5.25 Million | 7.41 Million | 6.39 Million | -109.06 Thousand | 752.56 Thousand | -456.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.53 Million | -113.32 Million | -213.93 Million | -62.47 Million | -25.57 Million | -54 Million |
| Other non-cash items | 13.37 Million | 8.31 Million | 5.92 Million | 11.59 Million | 7.94 Million | 21.38 Million |
| Investing Cash Flow | -28.13 Million | -58.86 Million | -137.24 Million | -53.58 Million | -59.1 Million | 125.97 Million |
| Investments in PPE | -49.36 Million | -49.03 Million | -68.91 Million | -54.45 Million | -63.5 Million | -66.14 Million |
| Acquisitions | 411.77 Thousand | 162.43 Thousand | 902.85 Thousand | 868.17 Thousand | 63.5 Million | - |
| Investment purchases | -411.77 Thousand | -60.3 Million | -170 Million | - | -390 Million | -570 Million |
| Sales/Maturities of investments | 20.81 Million | 50.31 Million | 100.77 Million | - | 394.39 Million | 762.09 Million |
| Other Investing Activities | 411.77 Thousand | 0.73 | 0.53 | 0.76 | -63.5 Million | 25.82 Thousand |
| Financing Cash Flow | -87.08 Million | -132.56 Million | 143.31 Million | -135.21 Million | -81.21 Million | -135.36 Million |
| Debt repayment | -454.01 Thousand | -19.13 Million | -18.36 Million | -4.62 Million | - | - |
| Dividends payments | -86.63 Million | -135.36 Million | -94.75 Million | -135.36 Million | -81.21 Million | -135.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -454.01 Thousand | 21.99 Million | 256.48 Million | 4.78 Million | - | - |
| Accounts receivables | -69.18 Million | -54.42 Million | -213.71 Million | -50.41 Million | -24.65 Million | 32.5 Million |
| Accounts payables | 62.34 Million | -53.87 Million | 43.77 Million | -13.1 Million | 13.15 Million | -83.49 Million |
| Inventory | -25.94 Million | -12.44 Million | -50.39 Million | 1.15 Million | -14.82 Million | -2.55 Million |
| Other working capital | 5.25 Million | 7.41 Million | 6.39 Million | -109.06 Thousand | 752.56 Thousand | -51.44 Million |
| Cash at beginning of period | 13.17 Million | 136.55 Million | 152.68 Million | 240.14 Million | 259.01 Million | 146.78 Million |
| Cash at end of period | 85.39 Million | 13.17 Million | 136.55 Million | 152.68 Million | 240.14 Million | 259.01 Million |
| Capital Expenditure | -49.36 Million | -49.03 Million | -68.91 Million | -54.45 Million | -63.5 Million | -66.14 Million |
| Effect of forex changes on cash | 1662.48 | 2559.66 | -1766.66 | -2705.88 | 0.04 | 1.00 |
| Net cash flow / Change in cash | 72.21 Million | -123.37 Million | -16.12 Million | -87.46 Million | -18.87 Million | 112.23 Million |
| Free Cash Flow | 138.06 Million | 19.02 Million | -91.11 Million | 46.89 Million | 57.94 Million | 55.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 39.46 Million | 51.94 Million | 151.03 Million | 54.07 Million | 43.18 Million |
| Depreciation & Amortization | - | 14.86 Million | 14.86 Million | 50.55 Million | 14.3 Million | -23.79 Million |
| Deferred income taxes | - | - | - | 5.25 Million | 5.25 Million | -959.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -130.79 Million | - | -27.53 Million | -92.65 Million | -23.39 Million |
| Other non-cash items | - | 691.88 Thousand | -79.12 Million | 13.37 Million | 20.04 Million | 1.91 Million |
| Investing Cash Flow | -3.15 Million | -758.99 Thousand | 47.43 Million | -28.13 Million | -20.94 Million | -13.07 Million |
| Investments in PPE | -3.16 Million | -11.22 Million | -8.54 Million | -49.36 Million | -20.77 Million | -13.63 Million |
| Acquisitions | - | 462.06 Thousand | 2511.17 | 411.77 Thousand | 347.44 Thousand | 35.40 |
| Investment purchases | - | - | -2511.17 | -411.77 Thousand | -347.44 Thousand | - |
| Sales/Maturities of investments | - | 10 Million | 55.98 Million | 20.81 Million | 46.32 Thousand | - |
| Other Investing Activities | 17.16 Thousand | 11.65 Million | 2510.88 | 411.77 Thousand | -217.67 Thousand | 565.11 Thousand |
| Financing Cash Flow | -156.37 Thousand | -86.39 Million | -432.66 Thousand | -87.08 Million | 3.52 Million | -2.09 Million |
| Debt repayment | - | - | - | -454.01 Thousand | - | - |
| Dividends payments | - | -86.19 Million | -432.66 Thousand | -86.63 Million | -86.63 Million | -2.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -156.37 Thousand | 432.66 Thousand | -432.66 Thousand | -454.01 Thousand | -77.71 Thousand | -2.47 Million |
| Accounts receivables | - | -134.46 Million | - | -69.18 Million | -69.18 Million | -13.69 Million |
| Accounts payables | - | - | - | 62.34 Million | - | - |
| Inventory | - | 3.66 Million | - | -25.94 Million | -25.94 Million | -9.7 Million |
| Other working capital | - | - | - | 5.25 Million | 2.47 Million | - |
| Cash at beginning of period | 37.37 Million | 111.61 Million | 85.39 Million | 13.17 Million | 8.72 Million | 25.98 Million |
| Cash at end of period | 39.05 Million | 48.38 Million | 99.23 Million | 85.39 Million | 85.39 Million | 8.72 Million |
| Capital Expenditure | -3.16 Million | -11.22 Million | -8.54 Million | -49.36 Million | -20.77 Million | -13.63 Million |
| Effect of forex changes on cash | - | - | -5.98 Million | 1662.48 | 409.35 Thousand | -3.84 |
| Net cash flow / Change in cash | 1.68 Million | -63.23 Million | 13.83 Million | 72.21 Million | 76.66 Million | -17.25 Million |
| Free Cash Flow | -3.16 Million | 14.06 Million | -35.73 Million | 138.06 Million | 72.9 Million | -15.72 Million |
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