Zhongman Petroleum and Natural Gas Group Corp., Ltd. (603619.SS)
CNY 19.51
(-1.06%)
CNY 19.51
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 599.55 Million | 514.65 Million | 217.76 Million | 296.61 Million | 106.44 Million |
| Net Income | 821.17 Million | 502.74 Million | 65.65 Million | -487.16 Million | 17.18 Million | 29.96 Million |
| Depreciation & Amortization | 356.15 Million | 311.98 Million | 241.61 Million | 168.36 Million | 148.91 Million | 150.06 Million |
| Deferred income taxes | 35.25 Million | 999.81 Thousand | -4.21 Million | -2.72 Million | -1.84 Million | -263.38 Thousand |
| Stock-based compensation | 52.53 Million | 9.83 Million | - | - | - | - |
| Change in working capital | 45.48 Million | -426.36 Million | 5.22 Million | 350.25 Million | -31.42 Million | -164.55 Million |
| Other non-cash items | 272.22 Million | 200.35 Million | 202.16 Million | 186.31 Million | 161.93 Million | 90.96 Million |
| Investing Cash Flow | -1.63 Billion | -877.64 Million | -465.97 Million | -428.67 Million | -588.44 Million | -906.04 Million |
| Investments in PPE | -1.25 Billion | -854.83 Million | -552.97 Million | -334.24 Million | -496.8 Million | -715.7 Million |
| Acquisitions | 2.86 Million | 7.35 Million | 4.82 Million | 266.62 Thousand | 25.84 Million | 22.88 Million |
| Investment purchases | -382.74 Million | -29.75 Million | -4.82 Million | -177.75 Million | -156.02 Million | -178.63 Million |
| Sales/Maturities of investments | - | -7.35 Million | 55.93 Million | 60.47 Million | 435.8 Thousand | - |
| Other Investing Activities | -379.88 Million | 6.94 Million | 31.06 Million | 22.58 Million | 38.11 Million | -11.71 Million |
| Financing Cash Flow | 621.76 Million | 630.08 Million | -52.84 Million | 198.41 Million | 223.01 Million | 303.57 Million |
| Debt repayment | -924.62 Million | -1.53 Billion | -1.7 Billion | -1.16 Billion | -920.09 Million | -349.3 Million |
| Dividends payments | -99.97 Million | -79.45 Million | -86.93 Million | -75.19 Million | -71.02 Million | -157.64 Million |
| Common Stock Repurchased | -39.99 Million | -119.98 Million | -20.21 Million | - | - | - |
| Common Stock Issuance | 26.63 Million | 39.63 Million | 20.21 Million | - | - | - |
| Other Financing Activities | -55.97 Million | 2.36 Billion | 1.73 Billion | 1.43 Billion | 1.21 Billion | 810.52 Million |
| Accounts receivables | 3.74 Million | -468.23 Million | -69.51 Million | 528.92 Million | -566.05 Million | -102.95 Million |
| Accounts payables | 97.21 Million | 104.25 Million | 70.82 Million | -230.44 Million | 690.6 Million | 19.13 Million |
| Inventory | -90.72 Million | -63.38 Million | 285.49 Thousand | 54.48 Million | -154.13 Million | -80.46 Million |
| Other working capital | 61.46 Million | 999.81 Thousand | 3.62 Million | -2.72 Million | -1.84 Million | -84.08 Million |
| Cash at beginning of period | 462.09 Million | 97.11 Million | 107.71 Million | 140.12 Million | 207.5 Million | 691.94 Million |
| Cash at end of period | 1.01 Billion | 459.62 Million | 97.11 Million | 107.71 Million | 140.12 Million | 207.5 Million |
| Capital Expenditure | -1.25 Billion | -854.83 Million | -552.97 Million | -334.24 Million | -496.8 Million | -715.7 Million |
| Effect of forex changes on cash | -17.34 Million | 10.52 Million | -6.43 Million | -19.91 Million | 1.43 Million | 11.58 Million |
| Net cash flow / Change in cash | 555.71 Million | 362.51 Million | -10.6 Million | -32.4 Million | -67.37 Million | -484.44 Million |
| Free Cash Flow | 331.17 Million | -255.28 Million | -38.31 Million | -116.48 Million | -200.19 Million | -609.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.75 Million | 255.68 Million | 172.04 Million | 120.12 Million | 821.17 Million | 249.81 Million |
| Depreciation & Amortization | - | 122.75 Million | 122.75 Million | 356.15 Million | 356.15 Million | -182.16 Million |
| Deferred income taxes | - | - | - | - | 35.25 Million | -276.68 Million |
| Stock-based compensation | - | 10.11 Million | - | 52.53 Million | 52.53 Million | -30.34 Million |
| Change in working capital | - | -290.04 Million | - | -25.52 Million | 45.48 Million | 489.19 Million |
| Other non-cash items | 143.32 Million | 206.47 Million | -23.94 Million | 439.51 Million | 272.22 Million | 119.42 Million |
| Investing Cash Flow | -197.86 Million | -160.09 Million | -334.37 Million | -899.3 Million | -1.63 Billion | -336.99 Million |
| Investments in PPE | -147.23 Million | -138.43 Million | -289.68 Million | -716.13 Million | -1.25 Billion | -188.82 Million |
| Acquisitions | 1000.00 | 730 Thousand | 800.00 | 2.8 Million | 2.86 Million | -738.44 Thousand |
| Investment purchases | -57.22 Million | -22.39 Million | -44.68 Million | -185.97 Million | -382.74 Million | -147.42 Million |
| Sales/Maturities of investments | 6.6 Million | - | - | - | - | 738.44 Thousand |
| Other Investing Activities | - | -21.66 Million | -44.68 Million | -183.17 Million | -379.88 Million | -738.44 Thousand |
| Financing Cash Flow | 864.77 Million | 21.17 Million | 22.49 Million | -138.29 Million | 621.76 Million | 121.54 Million |
| Debt repayment | -79.29 Million | -457.39 Million | -163.96 Million | -19.85 Million | -924.62 Million | -345.96 Million |
| Dividends payments | - | -290.16 Million | -34.91 Million | -99.97 Million | -99.97 Million | -16.43 Million |
| Common Stock Repurchased | - | -80 Million | - | -39.99 Million | -39.99 Million | - |
| Common Stock Issuance | - | - | - | 26.63 Million | 26.63 Million | - |
| Other Financing Activities | 944.07 Million | -436.22 Million | -106.55 Million | -110.46 Million | -55.97 Million | 483.94 Million |
| Accounts receivables | - | -206.09 Million | - | 3.74 Million | 3.74 Million | 373.47 Million |
| Accounts payables | - | - | - | - | 97.21 Million | 29.63 Million |
| Inventory | - | -99.73 Million | - | -90.72 Million | -90.72 Million | 115.71 Million |
| Other working capital | - | 15.78 Million | - | 61.46 Million | 61.46 Million | -29.63 Million |
| Cash at beginning of period | 1.36 Billion | 1.17 Billion | 1.01 Billion | 1.18 Billion | 462.09 Million | 1.03 Billion |
| Cash at end of period | 2.3 Billion | 1.36 Billion | 851.15 Million | 1.01 Billion | 1.01 Billion | 1.18 Billion |
| Capital Expenditure | -147.23 Million | -138.43 Million | -289.68 Million | -716.13 Million | -1.25 Billion | -188.82 Million |
| Effect of forex changes on cash | - | -11.95 Million | -2.86 Million | -24.36 Million | -17.34 Million | -2.51 Million |
| Net cash flow / Change in cash | 930.6 Million | 195.65 Million | -166.64 Million | -169.22 Million | 555.71 Million | 151.28 Million |
| Free Cash Flow | 236.85 Million | 200.96 Million | -141.58 Million | 174.14 Million | 331.17 Million | 180.41 Million |
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