Zhongtong Guomai Communication Co., Ltd. (603559.SS)
CNY 11.5
(-0.26%)
CNY 11.5
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.88 Million | 65.44 Million | -4.93 Million | -125.43 Million | 81.56 Million | -117.1 Million |
| Net Income | -242.37 Million | -153.01 Million | -358.44 Million | -3.4 Million | 13.93 Million | 48.97 Million |
| Depreciation & Amortization | 13.5 Million | 14.7 Million | 18.57 Million | 15.17 Million | 14.46 Million | 12.42 Million |
| Deferred income taxes | -1.8 Million | 38.99 Million | -21.77 Million | -6.32 Million | -3.26 Million | -4.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.68 Million | 136.13 Million | -37.2 Million | -173.63 Million | 15.17 Million | -204.3 Million |
| Other non-cash items | 15.26 Million | 67.61 Million | 372.13 Million | 36.42 Million | 37.98 Million | 25.8 Million |
| Investing Cash Flow | -2.35 Million | -369.89 Thousand | -10.86 Million | 1.23 Million | -119.77 Million | -33.76 Million |
| Investments in PPE | -2.55 Million | -519.13 Thousand | -7.36 Million | -4.23 Million | -8.65 Million | -8.2 Million |
| Acquisitions | 195.7 Thousand | 149.24 Thousand | 1.32 Million | 2.79 Million | 71.58 Thousand | -20.82 Million |
| Investment purchases | - | - | -65 Million | -65 Million | -111.19 Million | -4.82 Million |
| Sales/Maturities of investments | - | - | 60.16 Million | 67.57 Million | -71.58 Thousand | 8.29 Million |
| Other Investing Activities | 195.7 Thousand | 0.06 | 1.46 | 93.5 Thousand | 71.58 Thousand | -8.2 Million |
| Financing Cash Flow | 6.91 Million | -126.64 Million | -67.31 Million | 64.72 Million | 119.74 Million | 160.63 Million |
| Debt repayment | -61.99 Million | -300.38 Million | -340.38 Million | -269.5 Million | -120 Million | -27 Million |
| Dividends payments | -7.54 Million | -11.84 Million | -16.53 Million | -14.09 Million | -3.15 Million | -9.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -5.07 Million |
| Other Financing Activities | 76.45 Million | 185.58 Million | 289.6 Million | 348.32 Million | 254.99 Million | 196.8 Million |
| Accounts receivables | 91.46 Million | 187.99 Million | 30.8 Million | -57.02 Million | -55.17 Million | -276.18 Million |
| Accounts payables | -75.2 Million | 61.04 Million | 25.93 Million | -38.13 Million | 143.81 Million | 139.64 Million |
| Inventory | -28.14 Million | -151.9 Million | -72.17 Million | -72.15 Million | -70.19 Million | -62.94 Million |
| Other working capital | 49.42 Million | 38.99 Million | -21.77 Million | -6.32 Million | -3.26 Million | -141.35 Million |
| Cash at beginning of period | 29.55 Million | 91.11 Million | 174.23 Million | 233.74 Million | 152.21 Million | 142.45 Million |
| Cash at end of period | 4.22 Million | 29.55 Million | 91.11 Million | 174.23 Million | 233.74 Million | 152.21 Million |
| Capital Expenditure | -2.55 Million | -519.13 Thousand | -7.36 Million | -4.23 Million | -8.65 Million | -8.2 Million |
| Effect of forex changes on cash | - | - | - | -43.67 Thousand | -2967.07 | -0.45 |
| Net cash flow / Change in cash | -25.32 Million | -61.56 Million | -83.11 Million | -59.5 Million | 81.53 Million | 9.76 Million |
| Free Cash Flow | -32.43 Million | 64.92 Million | -12.3 Million | -129.66 Million | 72.91 Million | -125.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.65 Million | -10.74 Million | -179.45 Million | -242.37 Million | -15.27 Million | -25.65 Million |
| Depreciation & Amortization | 1.86 Million | 1.86 Million | 13.5 Million | 13.5 Million | -5.03 Million | 3.15 Million |
| Deferred income taxes | - | - | - | -1.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.69 Million | - | 112.74 Million | -13.68 Million | 16.8 Million | -16.8 Million |
| Other non-cash items | 44.95 Million | 10.57 Million | 21.1 Million | 15.26 Million | -7.02 Million | 69.32 Million |
| Investing Cash Flow | - | - | -1.21 Million | -2.35 Million | -43.87 Thousand | -1.1 Million |
| Investments in PPE | - | - | -1.21 Million | -2.55 Million | -48.87 Thousand | -1.29 Million |
| Acquisitions | - | - | - | 195.7 Thousand | 5000.00 | 190.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 195.7 Thousand | 5000.00 | 0.21 |
| Financing Cash Flow | 3.4 Million | -324.28 Thousand | -19.38 Million | 6.91 Million | 52.67 Million | -32.11 Million |
| Debt repayment | -2.28 Million | -9.37 Million | -14.14 Million | -61.99 Million | -14.43 Million | -44.77 Million |
| Dividends payments | -1.23 Million | -1.34 Million | -1.45 Million | -7.54 Million | -1.72 Million | -940.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.92 Million | 9.04 Million | -3.77 Million | 76.45 Million | 68.83 Million | 13.6 Million |
| Accounts receivables | -2.7 Million | - | 91.46 Million | 91.46 Million | -31.7 Million | 31.7 Million |
| Accounts payables | - | - | - | -75.2 Million | 4.33 Million | -4.33 Million |
| Inventory | 16.33 Million | - | -28.14 Million | -28.14 Million | 48.51 Million | -48.51 Million |
| Other working capital | 62.69 Thousand | - | 49.42 Million | 49.42 Million | -4.33 Million | 4.33 Million |
| Cash at beginning of period | 3.73 Million | 58.42 Million | 56.92 Million | 29.55 Million | 14.83 Million | 18.02 Million |
| Cash at end of period | 1.57 Million | 47.18 Million | 4.22 Million | 4.22 Million | 56.92 Million | 14.83 Million |
| Capital Expenditure | - | - | -1.21 Million | -2.55 Million | -48.87 Thousand | -1.29 Million |
| Effect of forex changes on cash | - | - | - | - | -0.40 | 0.40 |
| Net cash flow / Change in cash | -2.15 Million | -11.24 Million | -52.7 Million | -25.32 Million | 42.09 Million | -3.19 Million |
| Free Cash Flow | -5.56 Million | -169.5 Thousand | -33.31 Million | -32.43 Million | -10.58 Million | 28.73 Million |
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