Zhejiang Zomax Transmission Co., Ltd. (603767.SS)
CNY 12.2
(0.0%)
CNY 12.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.31 Million | 96.71 Million | 253.14 Million | 45.84 Million | 67.96 Million | 32.1 Million |
| Net Income | 72.76 Million | 42.24 Million | 63.65 Million | 55.24 Million | 74.82 Million | 56.04 Million |
| Depreciation & Amortization | 91.27 Million | 88.14 Million | 86.78 Million | 82.53 Million | 81.54 Million | 68.57 Million |
| Deferred income taxes | -3.37 Million | -3.42 Million | -2.22 Million | 4.83 Million | 7.98 Million | 5.91 Million |
| Stock-based compensation | - | 3.5 Million | 5.67 Million | 15.03 Million | 1.42 Million | - |
| Change in working capital | 29.35 Million | -38.07 Million | 93.39 Million | -115.88 Million | -87.96 Million | -86.05 Million |
| Other non-cash items | 164.48 Million | 4.3 Million | 5.86 Million | 4.08 Million | -9.84 Million | -6.46 Million |
| Investing Cash Flow | -52.6 Million | -122.84 Million | -96.59 Million | 22.68 Million | 189.1 Million | 26.31 Million |
| Investments in PPE | -53.31 Million | -43.18 Million | -99.42 Million | -132.41 Million | -53.41 Million | -115.46 Million |
| Acquisitions | 708.67 Thousand | 345.06 Thousand | 2.82 Million | 529.06 Thousand | 1.85 Million | 1.2 Million |
| Investment purchases | - | -80 Million | - | -6.7 Million | -650 Million | -1.49 Billion |
| Sales/Maturities of investments | - | -345.06 Thousand | - | 161.27 Million | 890.66 Million | 1.63 Billion |
| Other Investing Activities | 708.67 Thousand | 345.06 Thousand | 0.55 | 0.73 | 0.30 | 141.78 Million |
| Financing Cash Flow | -84.53 Million | -81.75 Million | -46.31 Million | -101.79 Million | -18.79 Million | -66.02 Million |
| Debt repayment | - | - | - | -40 Million | - | - |
| Dividends payments | -92.23 Million | -91.79 Million | -45.91 Million | -61.21 Million | -44.79 Million | -66.02 Million |
| Common Stock Repurchased | - | -32.44 Thousand | -396.63 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | 27.86 Million | - |
| Other Financing Activities | 7.69 Million | 10.07 Million | -396.63 Thousand | -578.37 Thousand | -1.86 Million | -2.03 Million |
| Accounts receivables | -30.45 Million | 59.3 Million | 99.59 Million | -219.23 Million | -106.94 Million | -136.03 Million |
| Accounts payables | 56.16 Million | -116.9 Million | 34.06 Million | 108.79 Million | 27.82 Million | 47.84 Million |
| Inventory | 3.64 Million | 22.95 Million | -38.04 Million | -10.27 Million | -16.82 Million | -3.77 Million |
| Other working capital | 1.83 Million | -3.42 Million | -2.22 Million | 4.83 Million | 7.98 Million | -82.27 Million |
| Cash at beginning of period | 337.74 Million | 383.15 Million | 274.1 Million | 309.34 Million | 70.59 Million | 78.04 Million |
| Cash at end of period | 418.66 Million | 277.2 Million | 383.15 Million | 274.1 Million | 309.34 Million | 70.59 Million |
| Capital Expenditure | -53.31 Million | -43.18 Million | -99.42 Million | -132.41 Million | -53.41 Million | -115.46 Million |
| Effect of forex changes on cash | 217.07 Thousand | 1.93 Million | -1.17 Million | -1.97 Million | 470.08 Thousand | 161.99 Thousand |
| Net cash flow / Change in cash | 80.91 Million | -105.95 Million | 109.05 Million | -35.24 Million | 238.74 Million | -7.44 Million |
| Free Cash Flow | 147.99 Million | 53.52 Million | 153.72 Million | -86.57 Million | 14.54 Million | -83.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.28 Million | 14.99 Million | 6.67 Million | 72.76 Million | 30.21 Million | 27.84 Million |
| Depreciation & Amortization | 23.13 Million | 23.13 Million | 22.65 Million | 91.27 Million | -43.73 Million | 22.98 Million |
| Deferred income taxes | - | - | - | -3.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | - | -24.97 Million | 29.35 Million | -2.87 Million | 2.87 Million |
| Other non-cash items | 51.24 Million | 13.04 Million | -17.22 Million | 164.48 Million | 128.83 Million | -29.09 Million |
| Investing Cash Flow | -6.6 Million | -6.67 Million | 8.93 Million | -52.6 Million | -14.75 Million | -40.84 Million |
| Investments in PPE | -7.29 Million | -7.65 Million | 8.28 Million | -53.31 Million | -14.81 Million | -40.84 Million |
| Acquisitions | 691.14 Thousand | 40 Thousand | 648.67 Thousand | 708.67 Thousand | 60 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 938 Thousand | - | - | - | - |
| Other Investing Activities | 691.14 Thousand | 1.13 Million | 1.00 | 708.67 Thousand | 60 Thousand | - |
| Financing Cash Flow | -61.72 Million | - | 7.69 Million | -84.53 Million | 1.26 | -92.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -61.72 Million | - | - | -92.23 Million | - | -92.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7.69 Million | 7.69 Million | - | - |
| Accounts receivables | -838.34 Thousand | - | -30.45 Million | -30.45 Million | 4.36 Million | -4.36 Million |
| Accounts payables | - | - | - | 56.16 Million | - | - |
| Inventory | 1.98 Million | - | 3.64 Million | 3.64 Million | -7.24 Million | 7.24 Million |
| Other working capital | - | - | 1.83 Million | 1.83 Million | - | - |
| Cash at beginning of period | 437.29 Million | 418.66 Million | 370.35 Million | 337.74 Million | 214.19 Million | 323.72 Million |
| Cash at end of period | 389.64 Million | 437.29 Million | 418.66 Million | 418.66 Million | 312.06 Million | 214.19 Million |
| Capital Expenditure | -7.29 Million | -7.65 Million | 8.28 Million | -53.31 Million | -14.81 Million | -40.84 Million |
| Effect of forex changes on cash | -315.71 Thousand | -278.47 Thousand | 799.88 Thousand | 217.07 Thousand | 186.23 Thousand | -1.06 Million |
| Net cash flow / Change in cash | -47.65 Million | 18.63 Million | 48.31 Million | 80.91 Million | 97.86 Million | -109.53 Million |
| Free Cash Flow | 45.1 Million | 20.38 Million | 20.38 Million | 147.99 Million | 97.61 Million | -16.22 Million |
206640
VCISY
DROP
9165
300260
LUMN