Zhenhai Petrochemical Engineering CO., LTD (603637.SS)
CNY 8.66
(0.93%)
CNY 8.66
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.78 Million | 70.54 Million | 195.07 Million | -135.67 Million | 435.19 Million | 89.46 Million |
| Net Income | 101.25 Million | 103.05 Million | 74.88 Million | 65.12 Million | 57.5 Million | 53.67 Million |
| Depreciation & Amortization | 9.42 Million | 8.82 Million | 8.97 Million | 8.83 Million | 8.86 Million | 8.03 Million |
| Deferred income taxes | -871.38 Thousand | -886.78 Thousand | 415.09 Thousand | 236.04 Thousand | -593.18 Thousand | -13.35 Thousand |
| Stock-based compensation | - | - | 87.16 Thousand | 339.78 Thousand | 768.35 Thousand | 316.13 Thousand |
| Change in working capital | -58.53 Million | -43.47 Million | 122.46 Million | -201.68 Million | 383.2 Million | 37.41 Million |
| Other non-cash items | 3.63 Million | 2.14 Million | -11.75 Million | -8.52 Million | -14.55 Million | -9.65 Million |
| Investing Cash Flow | 120.27 Million | -156.7 Million | 164.77 Million | 229.3 Million | -28.38 Million | -2.52 Million |
| Investments in PPE | -3.57 Million | -5.5 Million | -3.97 Million | -8.17 Million | -9.64 Million | -10.46 Million |
| Acquisitions | 5200.00 | 0.88 | 176.00 | 35.32 Thousand | 62.11 Thousand | - |
| Investment purchases | -350 Million | -455.6 Million | -282.4 Million | -640 Million | -71 Million | -865 Million |
| Sales/Maturities of investments | 473.84 Million | 304.4 Million | 451.14 Million | 597.85 Million | 40.7 Million | 872.93 Million |
| Other Investing Activities | -0.66 | - | 0.28 | 279.58 Million | 11.49 Million | 4070.56 |
| Financing Cash Flow | -31.02 Million | -28.64 Million | -72.32 Million | -35.22 Million | -42.72 Million | -11.28 Million |
| Debt repayment | - | - | - | - | - | -8.66 Million |
| Dividends payments | -31.02 Million | -28.64 Million | -35.79 Million | -34.8 Million | -43.53 Million | -19.94 Million |
| Common Stock Repurchased | - | - | -36.52 Million | -422.32 Thousand | -219.13 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -0.75 | -0.44 | 1.02 Million | 8.66 Million |
| Accounts receivables | 5.06 Million | 29.27 Million | 102.89 Million | -253.4 Million | 60.7 Million | -37.44 Million |
| Accounts payables | -66.26 Million | -85.17 Million | 34.98 Million | 16.94 Million | 305.82 Million | 54.47 Million |
| Inventory | 3.54 Million | 13.31 Million | -15.83 Million | 34.54 Million | 17.26 Million | 20.4 Million |
| Other working capital | -871.38 Thousand | -886.78 Thousand | 415.09 Thousand | 236.04 Thousand | -593.18 Thousand | 17.01 Million |
| Cash at beginning of period | 784.49 Million | 899.29 Million | 611.76 Million | 553.35 Million | 189.27 Million | 113.61 Million |
| Cash at end of period | 929.51 Million | 784.49 Million | 899.29 Million | 611.76 Million | 553.35 Million | 189.27 Million |
| Capital Expenditure | -3.57 Million | -5.5 Million | -3.97 Million | -8.17 Million | -9.64 Million | -10.46 Million |
| Effect of forex changes on cash | 1.01 | 0.52 | 0.30 | - | 0.57 | - |
| Net cash flow / Change in cash | 145.02 Million | -114.79 Million | 287.52 Million | 58.4 Million | 364.08 Million | 75.66 Million |
| Free Cash Flow | 52.2 Million | 65.03 Million | 191.1 Million | -143.84 Million | 425.54 Million | 79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 28.88 Million | 8.41 Million | 101.25 Million | 44.16 Million | 13.37 Million |
| Depreciation & Amortization | - | 2.58 Million | 2.58 Million | 9.42 Million | 2.69 Million | -3.76 Million |
| Deferred income taxes | - | - | - | -871.38 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -132.26 Million | - | -58.53 Million | 5.06 Million | -32.25 Million |
| Other non-cash items | - | -79.34 Million | -88.9 Million | 3.63 Million | -9.2 Million | 46.19 Million |
| Investing Cash Flow | -135.85 Million | -11.16 Million | -101.06 Million | 120.27 Million | 100.99 Million | -822.89 Thousand |
| Investments in PPE | -1.09 Million | -1.16 Million | -1.06 Million | -3.57 Million | -768.11 Thousand | -928.37 Thousand |
| Acquisitions | - | - | - | 5200.00 | - | 0.82 |
| Investment purchases | -270 Million | -260 Million | -270 Million | -350 Million | -80 Million | -30 Million |
| Sales/Maturities of investments | 135.24 Million | 250 Million | 170 Million | 473.84 Million | 181.76 Million | 30.1 Million |
| Other Investing Activities | - | -8.52 Million | -99.4 Million | -0.66 | -0.65 | - |
| Financing Cash Flow | -0.01 | -31.02 Million | - | -31.02 Million | -1.91 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -31.02 Million | - | -31.02 Million | -1.91 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -0.01 | - | - | - | - | - |
| Accounts receivables | - | -126.42 Million | - | 5.06 Million | 5.06 Million | -28.15 Million |
| Accounts payables | - | - | - | -66.26 Million | - | - |
| Inventory | - | -5.83 Million | - | 3.54 Million | - | -4.09 Million |
| Other working capital | - | - | - | -871.38 Thousand | - | - |
| Cash at beginning of period | 652.71 Million | 749.74 Million | 931.27 Million | 784.49 Million | 787.57 Million | 764.95 Million |
| Cash at end of period | 635.13 Million | 654.5 Million | 749.74 Million | 929.51 Million | 929.51 Million | 787.57 Million |
| Capital Expenditure | -1.09 Million | -1.16 Million | -1.06 Million | -3.57 Million | -768.11 Thousand | -928.37 Thousand |
| Effect of forex changes on cash | - | - | - | 1.01 | -1.76 Million | - |
| Net cash flow / Change in cash | -17.58 Million | -95.24 Million | -181.52 Million | 145.02 Million | 141.94 Million | 22.61 Million |
| Free Cash Flow | -1.09 Million | -54.21 Million | -81.55 Million | 52.2 Million | 41.94 Million | 22.61 Million |
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