Zhejiang Xinzhonggang Thermal Power Co., LTD. (605162.SS)
CNY 7.19
(-1.51%)
CNY 7.19
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.54 Million | 165.11 Million | 114.87 Million | 212.36 Million | 196.13 Million | 157.17 Million |
| Net Income | 148.61 Million | 115.75 Million | 113.68 Million | 157.33 Million | 156.24 Million | 113.51 Million |
| Depreciation & Amortization | 73.27 Million | 73.34 Million | 49.75 Million | 46.51 Million | 43.96 Million | 44.06 Million |
| Deferred income taxes | -2.55 Million | -6.59 Million | 1.14 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 565.3 Thousand | -27.84 Million | -56.89 Million | -1.82 Million | -16.59 Million | -15.14 Million |
| Other non-cash items | 157.62 Million | 3.85 Million | 8.32 Million | 10.34 Million | 12.52 Million | 14.74 Million |
| Investing Cash Flow | -176.67 Million | -82.17 Million | -310.68 Million | -225.45 Million | -38.39 Million | 85.72 Million |
| Investments in PPE | -116.73 Million | -133.07 Million | -261.12 Million | -225.52 Million | -38.46 Million | -14.91 Million |
| Acquisitions | 57.38 Thousand | 4.9 Million | 17.1 Thousand | 70.79 Thousand | 68.25 Thousand | 15.02 Million |
| Investment purchases | -120 Million | -50 Million | -100 Million | -141.59 Thousand | - | -100 Million |
| Sales/Maturities of investments | 60 Million | 100.9 Million | 50.41 Million | 70.79 Thousand | - | 200.51 Million |
| Other Investing Activities | 1.00 | -4.89 Million | 0.15 | 70.79 Thousand | 0.88 | -14.91 Million |
| Financing Cash Flow | 200.3 Million | -125.77 Million | 246.4 Million | 24.9 Million | -148.5 Million | -155.75 Million |
| Debt repayment | -262.58 Million | -102 Million | -266 Million | -134 Million | -196 Million | -227 Million |
| Dividends payments | -60.06 Million | -140.15 Million | -7.57 Million | -88.62 Million | -86.49 Million | -19.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 522.95 Million | 120.36 Million | 519.97 Million | 247.53 Million | 133.98 Million | 91.1 Million |
| Accounts receivables | -64.48 Million | 7.37 Million | -95.14 Million | -3.53 Million | -45.53 Million | -14.48 Million |
| Accounts payables | 37.51 Million | 41.28 Million | 45.58 Million | 3.53 Million | 45.53 Million | - |
| Inventory | 27.54 Million | -69.9 Million | -8.48 Million | -1.16 Million | 9.19 Million | -22.79 Million |
| Other working capital | -1.00 | -6.59 Million | 1.14 Million | -665.09 Thousand | -25.79 Million | 7.64 Million |
| Cash at beginning of period | 196.51 Million | 238.69 Million | 188.1 Million | 176.28 Million | 167.04 Million | 79.89 Million |
| Cash at end of period | 451.81 Million | 195.86 Million | 238.69 Million | 188.1 Million | 176.28 Million | 167.04 Million |
| Capital Expenditure | -116.73 Million | -133.07 Million | -261.12 Million | -225.52 Million | -38.46 Million | -14.91 Million |
| Effect of forex changes on cash | 132.4 Thousand | 0.09 | - | -0.09 | -247.10 | -1028.39 |
| Net cash flow / Change in cash | 255.3 Million | -42.83 Million | 50.59 Million | 11.82 Million | 9.23 Million | 87.14 Million |
| Free Cash Flow | 114.81 Million | 32.03 Million | -146.25 Million | -13.15 Million | 157.67 Million | 142.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.78 Million | 39.38 Million | 25.41 Million | 63.93 Million | 148.61 Million | 39.65 Million |
| Depreciation & Amortization | - | 22.18 Million | 22.18 Million | 18.11 Million | 73.27 Million | -36.18 Million |
| Deferred income taxes | - | -1.19 Million | - | - | -2.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.09 Million | - | -36.94 Million | 565.3 Thousand | -16.06 Million |
| Other non-cash items | 103.43 Million | 46.92 Million | 232.26 Thousand | 68.4 Million | 157.62 Million | 34.83 Million |
| Investing Cash Flow | -193.05 Million | -148 Million | -18.14 Million | -32.07 Million | -176.67 Million | -17.87 Million |
| Investments in PPE | -33.72 Million | -148 Million | -78.14 Million | -32.11 Million | -116.73 Million | -18.3 Million |
| Acquisitions | 668 Thousand | - | - | 42.62 Thousand | 57.38 Thousand | -59.99 Million |
| Investment purchases | -220 Million | -60 Million | - | - | -120 Million | -60 Million |
| Sales/Maturities of investments | 60 Million | 60 Million | 60 Million | 492.49 Thousand | 60 Million | 60 Million |
| Other Investing Activities | - | 674.98 Thousand | 60.46 Million | -492.49 Thousand | 1.00 | 60.43 Million |
| Financing Cash Flow | 19.74 Million | -72.28 Million | 735 Thousand | 2.25 Million | 200.3 Million | 2.25 Million |
| Debt repayment | -20 Million | - | -2 Million | -361.58 Million | -262.58 Million | -3 Million |
| Dividends payments | - | -72.28 Million | -1.26 Million | -60.06 Million | -60.06 Million | -142.69 Thousand |
| Common Stock Repurchased | - | - | - | -361.58 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -252.27 Thousand | -72.28 Million | -1.26 Million | 423.91 Million | 522.95 Million | 5.39 Million |
| Accounts receivables | - | 15.7 Million | - | -64.48 Million | -64.48 Million | 53.77 Million |
| Accounts payables | - | - | - | - | 37.51 Million | - |
| Inventory | - | -24.79 Million | - | 27.54 Million | 27.54 Million | -69.83 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 301.91 Million | 460.18 Million | 451.81 Million | 367.72 Million | 196.51 Million | 361.16 Million |
| Cash at end of period | 256.84 Million | 301.91 Million | 460.18 Million | 451.81 Million | 451.81 Million | 367.35 Million |
| Capital Expenditure | -33.72 Million | -148 Million | -78.14 Million | -32.11 Million | -116.73 Million | -18.3 Million |
| Effect of forex changes on cash | - | - | - | 409.6 Thousand | 132.4 Thousand | -430.74 Thousand |
| Net cash flow / Change in cash | -45.06 Million | -158.27 Million | 8.37 Million | 84.09 Million | 255.3 Million | 6.19 Million |
| Free Cash Flow | 94.5 Million | -85.07 Million | -52.5 Million | 81.38 Million | 114.81 Million | 3.93 Million |
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