Zhiyang Innovation Technology Co., Ltd. (688191.SS)
CNY 17.36
(0.35%)
CNY 17.36
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.23 Million | 27.45 Million | -50.75 Million | 52.93 Million | 34.38 Million | 2.98 Million |
| Net Income | 41.53 Million | 27.71 Million | 70.46 Million | 92.17 Million | 85.27 Million | 39.97 Million |
| Depreciation & Amortization | 21.54 Million | 13.87 Million | 7.71 Million | 3.26 Million | 2.53 Million | 2.06 Million |
| Deferred income taxes | -5.84 Million | -4.07 Million | -6.85 Million | -3.1 Million | 487.2 Thousand | -2.21 Million |
| Stock-based compensation | 16.5 Million | 4.02 Million | 4.03 Million | - | - | - |
| Change in working capital | 48.36 Million | -46.62 Million | -144.09 Million | -42.86 Million | -51.11 Million | -40.37 Million |
| Other non-cash items | 21 Million | 32.54 Million | 17.97 Million | 352.74 Thousand | -2.31 Million | 1.31 Million |
| Investing Cash Flow | -201.41 Million | -42.4 Million | -114.24 Million | -15.1 Million | -1.03 Million | -4.72 Million |
| Investments in PPE | -41.63 Million | -16.06 Million | -115.94 Million | -16.47 Million | -1.83 Million | -5.3 Million |
| Acquisitions | 280 Thousand | 15 Thousand | 56.78 Thousand | 16.5 Million | 1.83 Million | - |
| Investment purchases | -1.73 Billion | -1.02 Billion | -473 Million | -620 Million | -702 Million | -734.5 Million |
| Sales/Maturities of investments | 1.57 Billion | 1 Billion | 474.64 Million | 621.34 Million | 702.8 Million | 735.08 Million |
| Other Investing Activities | -1.00 | 0.61 | 1.06 | -16.47 Million | -1.83 Million | 0.48 |
| Financing Cash Flow | 705.02 Thousand | 12.86 Million | 327.06 Million | 19.01 Million | -4.47 Million | 41.58 Million |
| Debt repayment | -20 Million | -30 Million | -22.29 Million | -22.29 Million | - | -8 Million |
| Dividends payments | -18.42 Million | -22.95 Million | -30.6 Million | -725.87 Thousand | -24.45 Million | -13.82 Thousand |
| Common Stock Repurchased | - | - | 15.31 Million | - | - | - |
| Common Stock Issuance | - | - | -15.31 Million | -2.55 Million | - | - |
| Other Financing Activities | -873.47 Thousand | 65.94 Million | 380.21 Million | 19.73 Million | 19.98 Million | 49.59 Million |
| Accounts receivables | -82.37 Million | -6.02 Million | -290.48 Million | -95.98 Million | -45.74 Million | -75.48 Million |
| Accounts payables | 128.31 Million | -75.37 Million | 212.71 Million | 137.69 Million | 77.35 Million | 63.56 Million |
| Inventory | -14.2 Million | 38.84 Million | -59.47 Million | -81.47 Million | -83.2 Million | -26.22 Million |
| Other working capital | 16.62 Million | -4.07 Million | -6.85 Million | -3.1 Million | 487.2 Thousand | -14.14 Million |
| Cash at beginning of period | 361.28 Million | 350.79 Million | 188.73 Million | 131.88 Million | 103 Million | 63.15 Million |
| Cash at end of period | 290.86 Million | 348.72 Million | 350.79 Million | 188.73 Million | 131.88 Million | 103 Million |
| Capital Expenditure | -41.63 Million | -16.06 Million | -115.94 Million | -16.47 Million | -1.83 Million | -5.3 Million |
| Effect of forex changes on cash | 15.04 Million | 1.10 | - | 0.46 | - | - |
| Net cash flow / Change in cash | -70.42 Million | -2.07 Million | 162.06 Million | 56.84 Million | 28.88 Million | 39.84 Million |
| Free Cash Flow | 73.59 Million | 11.39 Million | -166.7 Million | 36.45 Million | 32.55 Million | -2.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.42 Million | 27.84 Million | -2.5 Million | 8.38 Million | 41.53 Million | 9.53 Million |
| Depreciation & Amortization | - | 4.26 Million | 4.26 Million | 5.7 Million | 21.54 Million | -8.38 Million |
| Deferred income taxes | - | - | - | 63.44 Million | -5.84 Million | 464.19 Thousand |
| Stock-based compensation | - | - | - | 16.5 Million | 16.5 Million | -7.07 Million |
| Change in working capital | - | - | - | -79.95 Million | 48.36 Million | 14.99 Million |
| Other non-cash items | -33.26 Million | -29.34 Million | 6.31 Million | 71.75 Million | 21 Million | 22.99 Million |
| Investing Cash Flow | -61.06 Million | 51.14 Million | -205.04 Million | 101.85 Million | -201.41 Million | -192.08 Million |
| Investments in PPE | -15.93 Million | -3.69 Million | -9398.00 | -20.63 Million | -41.63 Million | -44.65 Thousand |
| Acquisitions | - | - | - | 200 Thousand | 280 Thousand | 0.35 |
| Investment purchases | -225.76 Million | -299.7 Million | -644.95 Million | -437.7 Million | -1.73 Billion | -557.3 Million |
| Sales/Maturities of investments | 180.62 Million | 333.88 Million | 460.56 Million | 559.99 Million | 1.57 Billion | 365.26 Million |
| Other Investing Activities | - | 20.65 Million | -20.65 Million | -1.00 | -1.00 | - |
| Financing Cash Flow | -24.96 Million | 39.81 Million | -191.66 Thousand | 19.61 Million | 705.02 Thousand | -30 Thousand |
| Debt repayment | -30 Million | - | - | -20 Million | -20 Million | - |
| Dividends payments | -662.62 Thousand | -31.08 Million | -191.66 Thousand | -18.42 Million | -18.42 Million | -230 Thousand |
| Common Stock Repurchased | 20.04 Million | -20.04 Million | - | -200 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.69 Million | -20.14 Million | -191.66 Thousand | 18.03 Million | -873.47 Thousand | 200 Thousand |
| Accounts receivables | - | - | - | -82.37 Million | -82.37 Million | 24.76 Million |
| Accounts payables | - | - | - | - | 128.31 Million | 48.9 Thousand |
| Inventory | - | - | - | -14.2 Million | -14.2 Million | -9.76 Million |
| Other working capital | - | - | - | 16.62 Million | 16.62 Million | -48.9 Thousand |
| Cash at beginning of period | 147.01 Million | 87.01 Million | 290.86 Million | 85.28 Million | 361.28 Million | 215.77 Million |
| Cash at end of period | 37.93 Million | 174.28 Million | 87.01 Million | 290.86 Million | 290.86 Million | 55.92 Million |
| Capital Expenditure | -15.93 Million | -3.69 Million | -9398.00 | -20.63 Million | -41.63 Million | -44.65 Thousand |
| Effect of forex changes on cash | - | - | - | -1.74 Million | 15.04 Million | -257.95 Thousand |
| Net cash flow / Change in cash | -109.07 Million | 87.27 Million | -203.84 Million | 205.58 Million | -70.42 Million | -159.84 Million |
| Free Cash Flow | -37.77 Million | -9.45 Million | 3.79 Million | 65.21 Million | 73.59 Million | 32.48 Million |
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