ZhongWang Fabric Co., Ltd. (605003.SS)

CNY 20.4

(-1.97%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 159.25 Million 99.77 Million 135.76 Million 144.2 Million 137.66 Million 71.29 Million
Net Income 313.9 Million 90.8 Million 147.18 Million 140.48 Million 124.4 Million 89.84 Million
Depreciation & Amortization 43.91 Million 22.21 Million 10.57 Million 9.23 Million 8.76 Million 8.39 Million
Deferred income taxes 290.32 Thousand 46.13 Thousand -271.96 Thousand 347.65 Thousand -36.41 Thousand -
Stock-based compensation - - - - 970.02 Thousand -
Change in working capital 102.37 Million 10.67 Million -8.6 Million -8.47 Million 24.14 Million -26.18 Million
Other non-cash items -12.98 Million -23.92 Million -13.39 Million 2.95 Million -20.58 Million -758.42 Thousand
Investing Cash Flow 241.38 Million -178.08 Million -302.84 Million -295.08 Million -64.15 Million -123.8 Million
Investments in PPE -173.71 Million -105.78 Million -238.94 Million -119.74 Million -66.54 Million -65.24 Million
Acquisitions 310.77 Million 318.99 Thousand 420.11 Thousand 13.87 Million 6.6 Million 185.64 Thousand
Investment purchases -70 Million -451 Million -150 Million -295 Million -370 Million -
Sales/Maturities of investments 55.84 Million 553.24 Million 256.79 Million 50.52 Million 363.39 Million -
Other Investing Activities 48.47 Million -174.87 Million -171.11 Million 55.26 Million 2.39 Million -58.56 Million
Financing Cash Flow -45.1 Million -45.1 Million -44.57 Million 498.72 Million -52.8 Million 0.94
Debt repayment - - - - - -
Dividends payments -45.1 Million -45.1 Million -44 Million - -52.8 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - -574.87 Thousand 498.72 Million - -
Accounts receivables 1.63 Million 55.29 Million -26.33 Million -6.21 Million 3.49 Million -27.67 Million
Accounts payables 110.97 Million -73.4 Million 48.17 Million 19.23 Million 24.44 Million -
Inventory -10.52 Million 28.73 Million -30.16 Million -21.84 Million -3.75 Million -12.28 Million
Other working capital 111.26 Million 46.13 Thousand -271.95 Thousand 347.65 Thousand -36.41 Thousand -13.89 Million
Cash at beginning of period 48.95 Million 162.82 Million 379 Million 40.96 Million 19.61 Million 70.55 Million
Cash at end of period 404.7 Million 48.95 Million 162.82 Million 379 Million 40.96 Million 19.61 Million
Capital Expenditure -173.71 Million -105.78 Million -238.94 Million -119.74 Million -66.54 Million -65.24 Million
Effect of forex changes on cash 210.13 Thousand 9.54 Million -4.52 Million -9.8 Million 638.05 Thousand 1.58 Million
Net cash flow / Change in cash 355.74 Million -113.86 Million -216.18 Million 338.04 Million 21.34 Million -50.93 Million
Free Cash Flow -14.45 Million -6 Million -103.17 Million 24.45 Million 71.11 Million 6.05 Million

Cash Flow Charts