Zbom Home Collection Co.,Ltd (603801.SS)
CNY 12.91
(-2.12%)
CNY 12.91
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756.4 Million | 765.93 Million | 496.02 Million | 649.06 Million | 344.38 Million | 369.82 Million |
| Net Income | 595.06 Million | 536.71 Million | 505.52 Million | 395.44 Million | 329.43 Million | 272.89 Million |
| Depreciation & Amortization | 180.83 Million | 168.75 Million | 135.45 Million | 93.3 Million | 74.72 Million | 63.19 Million |
| Deferred income taxes | -54.2 Million | -24.57 Million | -6.43 Million | -17.86 Million | 8.47 Million | 1.8 Million |
| Stock-based compensation | 29.62 Million | 1.94 Million | 14.18 Million | 28.24 Million | 1.31 Million | - |
| Change in working capital | -246.89 Million | -61.96 Million | -249.48 Million | 81.61 Million | -85.27 Million | 37.17 Million |
| Other non-cash items | 30.71 Million | 145.05 Million | 96.77 Million | 68.32 Million | 15.71 Million | -3.43 Million |
| Investing Cash Flow | -435.85 Million | -443.2 Million | -516.42 Million | -483.77 Million | -248.06 Million | -480.22 Million |
| Investments in PPE | -423.67 Million | -399.4 Million | -524.17 Million | -421.19 Million | -333.89 Million | -379.36 Million |
| Acquisitions | 64.54 Million | 20.42 Million | 8.9 Million | 30.63 Million | 334.87 Million | - |
| Investment purchases | -3.65 Billion | -3.08 Billion | -3.66 Billion | -3.58 Billion | -2.66 Billion | -3.23 Billion |
| Sales/Maturities of investments | 3.57 Billion | 2.99 Billion | 3.62 Billion | 3.54 Billion | 2.74 Billion | 3.14 Billion |
| Other Investing Activities | -12.17 Million | 33.35 Million | 35.55 Million | -56.51 Million | -333.89 Million | -12.57 Million |
| Financing Cash Flow | -306.58 Million | -433.47 Million | 179.34 Million | -15.95 Million | -249.69 Million | -99.42 Million |
| Debt repayment | -111.81 Million | -944.98 Million | -400.26 Million | -274.54 Million | -4.44 Million | - |
| Dividends payments | -218.27 Million | -185.19 Million | -178.18 Million | -147.03 Million | -136.16 Million | -96 Million |
| Common Stock Repurchased | - | -88.14 Million | - | -45.82 Million | -135.96 Million | -3.42 Million |
| Common Stock Issuance | - | 88.14 Million | - | 45.82 Million | 12.44 Million | -3.42 Million |
| Other Financing Activities | 36.24 Million | 715.08 Million | 777.19 Million | 414.61 Million | 15.6 Million | -3.42 Million |
| Accounts receivables | -580.44 Million | -503.39 Million | -608.09 Million | -249.32 Million | 51.53 Million | 139.98 Million |
| Accounts payables | 311.94 Million | 387.85 Million | 430.95 Million | 466.93 Million | -79.7 Million | -107.94 Million |
| Inventory | 75.8 Million | 78.14 Million | -65.91 Million | -118.12 Million | -65.57 Million | 3.32 Million |
| Other working capital | 29.62 Million | -24.57 Million | -6.43 Million | -17.86 Million | 8.47 Million | 33.85 Million |
| Cash at beginning of period | 461.49 Million | 566.28 Million | 408.82 Million | 264.01 Million | 417.28 Million | 625.33 Million |
| Cash at end of period | 478.78 Million | 461.49 Million | 566.28 Million | 408.82 Million | 264.01 Million | 417.28 Million |
| Capital Expenditure | -423.67 Million | -399.4 Million | -524.17 Million | -421.19 Million | -333.89 Million | -379.36 Million |
| Effect of forex changes on cash | 3.32 Million | 5.95 Million | -1.47 Million | -4.53 Million | 103.94 Thousand | 1.77 Million |
| Net cash flow / Change in cash | 17.28 Million | -104.78 Million | 157.46 Million | 144.8 Million | -153.26 Million | -208.05 Million |
| Free Cash Flow | 332.72 Million | 366.53 Million | -28.15 Million | 227.86 Million | 10.48 Million | -9.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.41 Million | 101.53 Million | 47.22 Million | 245.74 Million | 595.06 Million | 169.98 Million |
| Depreciation & Amortization | - | 49.82 Million | 49.82 Million | 52.63 Million | 180.83 Million | -83.49 Million |
| Deferred income taxes | - | - | - | - | -54.2 Million | 237.39 Million |
| Stock-based compensation | - | 25.67 Million | - | 11.53 Million | 29.62 Million | 11.53 Million |
| Change in working capital | - | - | - | -314.63 Million | -246.89 Million | -147.7 Million |
| Other non-cash items | 168.39 Million | 270.57 Million | -615.32 Million | -68.62 Million | 30.71 Million | 130.47 Million |
| Investing Cash Flow | -289.48 Million | 97.07 Million | 296.48 Million | 35.17 Million | -435.85 Million | -189.57 Million |
| Investments in PPE | -67.61 Million | -74.23 Million | -63.45 Million | 25.38 Million | -423.67 Million | -188.67 Million |
| Acquisitions | 5.73 Million | 11.19 Million | 8.66 Million | 64.54 Million | 64.54 Million | 903.06 Thousand |
| Investment purchases | -940.97 Million | -279.11 Million | -739.86 Million | -1.13 Billion | -3.65 Billion | -848.14 Million |
| Sales/Maturities of investments | 713.37 Million | 439.24 Million | 1.09 Billion | 1.07 Billion | 3.57 Billion | 847.23 Million |
| Other Investing Activities | - | 176.33 Million | 359.94 Million | 4.44 Million | -12.17 Million | -903.06 Thousand |
| Financing Cash Flow | -12.21 Million | -214.6 Million | 150.89 Million | -143.95 Million | -306.58 Million | -232.89 Million |
| Debt repayment | -7.68 Million | -100 Million | -152.95 Million | -139.68 Million | -111.81 Million | -300 Million |
| Dividends payments | - | -309.96 Million | -1.84 Million | -218.27 Million | -218.27 Million | -101.1 Million |
| Common Stock Repurchased | - | - | - | - | - | 48.45 Million |
| Common Stock Issuance | - | - | - | - | - | -48.45 Million |
| Other Financing Activities | -4.53 Million | -309.74 Million | -217.65 Thousand | -2.69 Million | 36.24 Million | 168.2 Million |
| Accounts receivables | - | - | - | -379.93 Million | -580.44 Million | -179.42 Million |
| Accounts payables | - | - | - | - | 311.94 Million | 6.54 Million |
| Inventory | - | - | - | 53.76 Million | 75.8 Million | 31.72 Million |
| Other working capital | - | - | - | 11.53 Million | 29.62 Million | -6.54 Million |
| Cash at beginning of period | 729.59 Million | 511.37 Million | 478.78 Million | 470.73 Million | 461.49 Million | 593.09 Million |
| Cash at end of period | 748.36 Million | 729.59 Million | 352.35 Million | 478.78 Million | 478.78 Million | 470.73 Million |
| Capital Expenditure | -67.61 Million | -74.23 Million | -63.45 Million | 25.38 Million | -423.67 Million | -188.67 Million |
| Effect of forex changes on cash | - | -74.23 Thousand | 221.59 Thousand | -507.07 Thousand | 3.32 Million | 10.66 Thousand |
| Net cash flow / Change in cash | 18.77 Million | 218.21 Million | -126.43 Million | 8.04 Million | 17.28 Million | -122.35 Million |
| Free Cash Flow | 218.19 Million | 248.05 Million | -631.55 Million | 149.87 Million | 332.72 Million | 111.42 Million |
688510
NGLB
002084
FWL
002507
1611