Zhejiang Natural Outdoor Goods Inc. (605080.SS)
CNY 20.86
(0.24%)
CNY 20.86
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.89 Million | 227.72 Million | 142.58 Million | 205.71 Million | 85.77 Million | 62.75 Million |
| Net Income | 130.68 Million | 208.79 Million | 219.51 Million | 159.54 Million | 131.38 Million | 81.67 Million |
| Depreciation & Amortization | 42.91 Million | 34.9 Million | 25.25 Million | 17.64 Million | 12.9 Million | 13.61 Million |
| Deferred income taxes | -4.99 Million | -482.38 Thousand | -1.57 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.9 Million | -23.31 Million | -90.58 Million | 37.98 Million | -55.24 Million | -52.51 Million |
| Other non-cash items | 50.81 Million | 7.33 Million | -11.6 Million | -9.46 Million | -3.26 Million | 19.97 Million |
| Investing Cash Flow | -184.9 Million | -394.82 Million | -458.41 Million | -93.56 Million | -70.02 Million | -151.83 Million |
| Investments in PPE | -180.69 Million | -152.35 Million | -138.29 Million | -98.52 Million | -101.28 Million | -108.95 Million |
| Acquisitions | -6.29 Million | 2.94 Million | 228.78 Thousand | 21.55 Thousand | 68.7 Thousand | 326.7 Thousand |
| Investment purchases | -828.87 Million | -1.52 Billion | -1.56 Billion | -21.55 Thousand | -66.16 Million | -129.66 Million |
| Sales/Maturities of investments | 831.54 Million | 1.28 Billion | 1.24 Billion | 4.34 Million | 95.56 Million | 87.83 Million |
| Other Investing Activities | -595.25 Thousand | -869.92 Thousand | 1.68 | 615.87 Thousand | 1.77 Million | -1.37 Million |
| Financing Cash Flow | -51.85 Million | -43.81 Million | 713.9 Million | -36.8 Million | -22.75 Million | 76.25 Million |
| Debt repayment | -50 Million | -987.55 Thousand | -15.34 Million | -74.42 Million | -105.45 Million | -63 Million |
| Dividends payments | -22.24 Million | -45.5 Million | -93.25 Thousand | -2.25 Million | -1.59 Million | -62.95 Million |
| Common Stock Repurchased | -27.95 Million | 1.97 Million | - | - | - | - |
| Common Stock Issuance | 46.87 Million | -987.55 Thousand | -13.01 Million | - | - | - |
| Other Financing Activities | 1.47 Million | 1.68 Million | 729.33 Million | 39.88 Million | 84.3 Million | 202.2 Million |
| Accounts receivables | -27.44 Million | 12.75 Million | -51.44 Million | -8.48 Million | -2.73 Million | -23.51 Million |
| Accounts payables | 37.95 Million | -31.77 Million | 72.81 Million | 38.46 Million | -7.25 Million | 2.77 Million |
| Inventory | 42.89 Million | -3.81 Million | -110.37 Million | 7.08 Million | -46.7 Million | -28.26 Million |
| Other working capital | -491.64 Thousand | -482.38 Thousand | -1.57 Million | 922.39 Thousand | 1.45 Million | -24.24 Million |
| Cash at beginning of period | 451.27 Million | 538.53 Million | 143.51 Million | 72.01 Million | 78.11 Million | 87.79 Million |
| Cash at end of period | 341.55 Million | 337.12 Million | 538.53 Million | 143.51 Million | 72.01 Million | 78.11 Million |
| Capital Expenditure | -180.69 Million | -152.35 Million | -138.29 Million | -98.52 Million | -101.28 Million | -108.95 Million |
| Effect of forex changes on cash | 671.75 Thousand | 9.51 Million | -3.05 Million | -3.85 Million | 908.35 Thousand | 3.15 Million |
| Net cash flow / Change in cash | -109.71 Million | -201.41 Million | 395.02 Million | 71.49 Million | -6.1 Million | -9.67 Million |
| Free Cash Flow | 59.2 Million | 75.36 Million | 4.29 Million | 107.19 Million | -15.5 Million | -46.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.07 Million | 62.06 Million | 38.66 Million | 130.68 Million | -2.97 Million | 13.13 Million |
| Depreciation & Amortization | - | 25.21 Million | - | 42.91 Million | 11.64 Million | -18.79 Million |
| Deferred income taxes | - | - | - | -4.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -113.61 Million | - | 52.9 Million | 14.95 Million | 45.32 Million |
| Other non-cash items | 52.18 Million | 58.38 Million | -4.33 Million | 50.81 Million | 20.35 Million | 96.71 Million |
| Investing Cash Flow | -148.8 Million | -2.67 Million | -128.33 Million | -184.9 Million | -135.02 Million | -154.94 Million |
| Investments in PPE | -52.87 Million | -44.57 Million | -42.95 Million | -180.69 Million | -94.17 Million | -38.23 Million |
| Acquisitions | 13.86 Million | - | 679.50 | -6.29 Million | 3.01 Million | 73.86 Thousand |
| Investment purchases | -265.51 Million | -55.04 Million | -268.39 Million | -828.87 Million | -319.39 Million | -203.84 Million |
| Sales/Maturities of investments | 166.12 Million | 95.03 Million | 183.01 Million | 831.54 Million | 276.2 Million | 87.06 Million |
| Other Investing Activities | 3.46 Million | 41.89 Million | -85.38 Million | -595.25 Thousand | -671.48 Thousand | 1.39 |
| Financing Cash Flow | 84.23 Million | -167.18 Million | 158.32 Million | -51.85 Million | -85.52 Million | 57.22 Million |
| Debt repayment | -91.39 Million | -161.31 Million | -161.31 Million | -50 Million | -50 Million | -50 Million |
| Dividends payments | -11.81 Million | -1.34 Million | -132.76 Thousand | -22.24 Million | -172.08 Thousand | -143.69 Thousand |
| Common Stock Repurchased | 2.06 Million | -2.06 Million | - | -27.95 Million | -27.95 Million | - |
| Common Stock Issuance | - | - | - | 46.87 Million | - | - |
| Other Financing Activities | 4.65 Million | -4.53 Million | -2.99 Million | 1.47 Million | -57.39 Million | 107.36 Million |
| Accounts receivables | - | -127.79 Million | - | -27.44 Million | -27.44 Million | 147.61 Million |
| Accounts payables | - | - | - | 37.95 Million | - | -245.82 Thousand |
| Inventory | - | 14.2 Million | - | 42.89 Million | 42.89 Million | -102.29 Million |
| Other working capital | - | -21.67 Thousand | - | -491.64 Thousand | -491.64 Thousand | 245.82 Thousand |
| Cash at beginning of period | 267.73 Million | 404.63 Million | 341.55 Million | 451.27 Million | 517.46 Million | 477.92 Million |
| Cash at end of period | 315.35 Million | 267.73 Million | 406.1 Million | 341.55 Million | 341.55 Million | 516.55 Million |
| Capital Expenditure | -52.87 Million | -44.57 Million | -42.95 Million | -180.69 Million | -94.17 Million | -38.23 Million |
| Effect of forex changes on cash | -1.91 Million | 928.47 Thousand | -623.5 Thousand | 671.75 Thousand | 938.9 Thousand | -25.13 Thousand |
| Net cash flow / Change in cash | 47.61 Million | -136.9 Million | 64.54 Million | -109.71 Million | -175.91 Million | 38.63 Million |
| Free Cash Flow | 61.38 Million | -12.53 Million | -8.61 Million | 59.2 Million | -50.2 Million | 98.14 Million |
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600191
RANASUG
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603590
VMC