ZhongWang Fabric Co., Ltd. (605003.SS)
CNY 20.4
(-1.97%)
CNY 20.4
(-1.97%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.74 Million | 23.36 Million | 23.46 Million | 257.05 Million | 313.9 Million | 18.01 Million |
| Depreciation & Amortization | - | 12.46 Million | 12.46 Million | 12.92 Million | 43.91 Million | -17.96 Million |
| Deferred income taxes | - | - | - | - | 290.32 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.1 Million | - | -8.89 Million | 102.37 Million | -11 Million |
| Other non-cash items | 23.72 Million | -41.99 Million | -1.52 Million | -218.13 Million | -12.98 Million | 60.35 Million |
| Investing Cash Flow | -52.13 Million | -237.96 Million | -34.83 Million | 57.9 Million | 241.38 Million | 211.14 Million |
| Investments in PPE | -43.28 Million | -49.95 Million | -52.83 Million | -38.06 Million | -173.71 Million | -15.57 Million |
| Acquisitions | 153.3 Thousand | 525.37 Thousand | 2.65 Million | 94.1 Million | 310.77 Million | 216.61 Million |
| Investment purchases | 480 Million | -480 Million | - | -10 Million | -70 Million | -10 Million |
| Sales/Maturities of investments | -306.79 Million | 306.79 Million | - | 11.86 Million | 55.84 Million | 20.09 Million |
| Other Investing Activities | -8.85 Million | -15.33 Million | 15.33 Million | -38.13 Million | 48.47 Million | 0.14 |
| Financing Cash Flow | -1.61 Million | -45.1 Million | - | - | -45.1 Million | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -45.1 Million | - | - | -45.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | - | - | - | - | - |
| Accounts receivables | - | -25.68 Million | - | 1.63 Million | 1.63 Million | -3.52 Million |
| Accounts payables | - | - | - | - | 110.97 Million | - |
| Inventory | - | 12.58 Million | - | -10.52 Million | -10.52 Million | -7.48 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.27 Million | 714.84 Million | 404.7 Million | 321.67 Million | 48.95 Million | 59.95 Million |
| Cash at end of period | 71.09 Million | 593.53 Million | 391.59 Million | 404.7 Million | 404.7 Million | 321.67 Million |
| Capital Expenditure | -43.28 Million | -49.95 Million | -52.83 Million | -38.06 Million | -173.71 Million | -15.57 Million |
| Effect of forex changes on cash | 2.09 Million | 845.03 Thousand | -213.7 Thousand | -862.54 Thousand | 210.13 Thousand | 1.18 Million |
| Net cash flow / Change in cash | -7.18 Million | -121.3 Million | -13.11 Million | 83.03 Million | 355.74 Million | 261.71 Million |
| Free Cash Flow | 1.19 Million | -81.04 Million | -30.89 Million | -12.07 Million | -14.45 Million | 33.82 Million |
MPDL
EBR
8149
ROCK
QHL
9977