Chongqing Zaisheng Technology Co., Ltd. (603601.SS)
CNY 3.61
(0.0%)
CNY 3.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Million | 264.1 Million | 148.77 Million | 291.27 Million | 344.51 Million | 70.7 Million |
| Net Income | 46.49 Million | 154.6 Million | 251.3 Million | 394.54 Million | 168.92 Million | 158.66 Million |
| Depreciation & Amortization | 137.98 Million | 123.05 Million | 101.94 Million | 93.87 Million | 71.31 Million | 58.95 Million |
| Deferred income taxes | 2.13 Million | -1.34 Million | -1.08 Million | 677.88 Thousand | -13.66 Million | 1.49 Million |
| Stock-based compensation | 2.16 Million | 6.82 Million | 5.76 Million | - | 7.94 Million | - |
| Change in working capital | -259.54 Million | -30.73 Million | -218.5 Million | -216.53 Million | 86.53 Million | -156.21 Million |
| Other non-cash items | 31.98 Million | 11.71 Million | 9.35 Million | 19.37 Million | 23.45 Million | 9.29 Million |
| Investing Cash Flow | 45.59 Million | -363.06 Million | -214.72 Million | -162.7 Million | -233.74 Million | -305.27 Million |
| Investments in PPE | -59.58 Million | -96.4 Million | -158.84 Million | -94.2 Million | -112.65 Million | -225.86 Million |
| Acquisitions | 222.21 Million | 710.00 | 158.92 Million | 956.99 Thousand | 1.45 Million | 122.2 Thousand |
| Investment purchases | -1.45 Billion | -300 Million | -75.77 Million | -213.95 Million | -270 Million | -1.14 Billion |
| Sales/Maturities of investments | 1.32 Billion | 33.33 Million | 19.81 Million | 276.49 Million | 276.94 Million | 1.14 Billion |
| Other Investing Activities | 11.88 Million | 0.39 | -158.84 Million | -131.99 Million | -129.49 Million | -87.99 Million |
| Financing Cash Flow | -311.83 Million | 271.15 Million | -46.32 Million | -19.43 Million | -121.27 Million | 100.63 Million |
| Debt repayment | -250.95 Million | -353 Million | -376.21 Million | -410.98 Million | -324.06 Million | -207.54 Million |
| Dividends payments | -45.97 Million | -76.18 Million | -144.09 Million | -71.87 Million | -81.09 Million | -78.04 Million |
| Common Stock Repurchased | - | - | -7.84 Million | -15.68 Million | - | - |
| Common Stock Issuance | - | - | 7.84 Million | 15.68 Million | - | - |
| Other Financing Activities | 1.51 Million | 705.52 Million | 485.27 Million | 474.93 Million | 297.96 Million | 386.22 Million |
| Accounts receivables | -260.54 Million | 32.68 Million | -99.19 Million | -227.8 Million | -168.06 Million | -112.35 Million |
| Accounts payables | -25.22 Million | 43.65 Million | -95.74 Million | 27.79 Million | 196.72 Million | 24.83 Million |
| Inventory | 24.09 Million | -105.72 Million | -23.82 Million | -17.19 Million | 71.53 Million | -70.19 Million |
| Other working capital | -23.09 Million | -1.34 Million | 252.06 Thousand | 677.88 Thousand | -13.66 Million | -86.01 Million |
| Cash at beginning of period | 474.81 Million | 302.4 Million | 416.01 Million | 310.33 Million | 319.83 Million | 453.38 Million |
| Cash at end of period | 212.45 Million | 474.81 Million | 302.4 Million | 416.01 Million | 310.33 Million | 319.83 Million |
| Capital Expenditure | -59.58 Million | -96.4 Million | -158.84 Million | -94.2 Million | -112.65 Million | -225.86 Million |
| Effect of forex changes on cash | 2.21 Million | 210.14 Thousand | -1.32 Million | -3.44 Million | 1.01 Million | 385.37 Thousand |
| Net cash flow / Change in cash | -262.35 Million | 172.4 Million | -113.6 Million | 105.68 Million | -9.49 Million | -133.55 Million |
| Free Cash Flow | -57.92 Million | 167.69 Million | -10.07 Million | 197.06 Million | 231.85 Million | -155.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.72 Million | 43.78 Million | 32.36 Million | 46.49 Million | -79.14 Million | 35.99 Million |
| Depreciation & Amortization | - | 32.81 Million | 32.81 Million | 137.98 Million | 33.9 Million | -68.54 Million |
| Deferred income taxes | - | - | - | 2.13 Million | - | -21.57 Million |
| Stock-based compensation | - | 1.11 Million | - | 2.16 Million | 2.16 Million | -2.54 Million |
| Change in working capital | - | -56.31 Million | - | -259.54 Million | -236.45 Million | 91.9 Million |
| Other non-cash items | 78.16 Million | 42.33 Million | 2.84 Million | 31.98 Million | 55.97 Million | -28.63 Million |
| Investing Cash Flow | 62.31 Million | -5.3 Million | 62.9 Million | 45.59 Million | -8.26 Million | 20.77 Million |
| Investments in PPE | -25.43 Million | -35.4 Million | -9.56 Million | -59.58 Million | -7.75 Million | -12.93 Million |
| Acquisitions | 795.13 Thousand | 1.37 Million | 31.69 Million | 222.21 Million | 222.31 Million | 1030.00 |
| Investment purchases | -400 Million | -320 Million | -305 Million | -1.45 Billion | -410 Million | -170 Million |
| Sales/Maturities of investments | 487.67 Million | 348.72 Million | 345.46 Million | 1.32 Billion | 175.28 Million | 203.7 Million |
| Other Investing Activities | 77.13 Thousand | 34.6 Million | 72.46 Million | 11.88 Million | 11.88 Million | -0.19 |
| Financing Cash Flow | -36.71 Million | -31.29 Million | -1.13 Million | -311.83 Million | -52.65 Million | -3.44 Million |
| Debt repayment | - | - | - | -250.95 Million | -51.61 Million | -2.44 Million |
| Dividends payments | -36.19 Million | -30.64 Million | - | -45.97 Million | -45.97 Million | -2.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -524.19 Thousand | 1.13 Million | -1.13 Million | 1.51 Million | -961.59 Thousand | 1.25 Million |
| Accounts receivables | - | -53.61 Million | - | -260.54 Million | -260.54 Million | 76.01 Million |
| Accounts payables | - | - | - | -25.22 Million | - | - |
| Inventory | - | -2.7 Million | - | 24.09 Million | 24.09 Million | 15.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 323.31 Million | 304.75 Million | 212.45 Million | 474.81 Million | 332.24 Million | 307.82 Million |
| Cash at end of period | 434.89 Million | 323.31 Million | 304.75 Million | 212.45 Million | 212.45 Million | 332.24 Million |
| Capital Expenditure | -25.43 Million | -35.4 Million | -9.56 Million | -59.58 Million | -7.75 Million | -12.93 Million |
| Effect of forex changes on cash | 774.41 Thousand | 1.85 Million | 786.43 Thousand | 2.21 Million | 1.11 Million | 493.24 Thousand |
| Net cash flow / Change in cash | 111.58 Million | 18.55 Million | 92.3 Million | -262.35 Million | -119.79 Million | 24.41 Million |
| Free Cash Flow | 67.44 Million | 17.9 Million | 25.64 Million | -57.92 Million | -64.83 Million | -6.33 Million |
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