Chengdu Zhimingda Electronics Co., Ltd. (688636.SS)
CNY 29.31
(1.07%)
CNY 29.31
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.88 Million | -106.25 Million | 67.44 Million | 28.68 Million | 29.23 Million | 34.65 Million |
| Net Income | 96.25 Million | 75.38 Million | 111.51 Million | 85.58 Million | 59.46 Million | 62.46 Million |
| Depreciation & Amortization | 20.89 Million | 14.9 Million | 10.77 Million | 4.51 Million | 3.93 Million | 3.68 Million |
| Deferred income taxes | 12.51 Million | -2.11 Million | 4.58 Million | -1.41 Million | -421.1 Thousand | -909.3 Thousand |
| Stock-based compensation | 13.91 Million | 14.81 Million | 26.16 Million | - | - | - |
| Change in working capital | -141.57 Million | -248.59 Million | -88.73 Million | -77.9 Million | -46.41 Million | -45.4 Million |
| Other non-cash items | 3.88 Million | 39.35 Million | 3.13 Million | 16.48 Million | 12.25 Million | 13.91 Million |
| Investing Cash Flow | -119.11 Million | 53.46 Million | -272.02 Million | -37.57 Million | -17.97 Million | -4.39 Million |
| Investments in PPE | -84.12 Million | -38.32 Million | -160.07 Million | -7.69 Million | -8.07 Million | -4.48 Million |
| Acquisitions | - | 50.00 | 28.12 Thousand | 7.76 Million | 8.07 Million | - |
| Investment purchases | -118.05 Million | -320 Million | -484.6 Million | -84 Million | -103 Million | -19.5 Million |
| Sales/Maturities of investments | 82.98 Million | 411.79 Million | 372.62 Million | 54.04 Million | 93.09 Million | 19.58 Million |
| Other Investing Activities | 75.07 Thousand | 0.28 | 0.35 | -7.69 Million | -8.07 Million | 101.68 |
| Financing Cash Flow | 106.75 Million | -3.44 Million | 333.64 Million | -10.59 Million | -10.76 Million | 10.8 Million |
| Debt repayment | -115 Million | -1 Million | -49 Million | -28 Million | -41 Million | -27.5 Million |
| Dividends payments | -2.66 Million | -12.6 Million | -9.83 Million | -5 Million | -12.98 Million | -2.5 Million |
| Common Stock Repurchased | -2.2 Million | -3.89 Million | -410.37 Million | - | - | - |
| Common Stock Issuance | 1.16 Million | 9.43 Million | 410.37 Million | - | - | - |
| Other Financing Activities | 109.41 Million | 4.68 Million | 392.48 Million | 26.05 Million | 43.22 Million | 40.8 Million |
| Accounts receivables | -256.17 Million | -196.14 Million | -75.16 Million | -80.7 Million | -63.39 Million | -52.4 Million |
| Accounts payables | 17.12 Million | 53.32 Million | 117.36 Million | 45.64 Million | 14.8 Million | 25.01 Million |
| Inventory | 100.17 Million | -103.65 Million | -126.63 Million | -41.43 Million | 2.6 Million | -17.1 Million |
| Other working capital | -2.69 Million | -2.11 Million | -4.28 Million | -1.41 Million | -421.02 Thousand | -28.29 Million |
| Cash at beginning of period | 113.11 Million | 169.35 Million | 40.29 Million | 59.77 Million | 59.28 Million | 18.21 Million |
| Cash at end of period | 106.64 Million | 113.11 Million | 169.35 Million | 40.29 Million | 59.77 Million | 59.28 Million |
| Capital Expenditure | -84.12 Million | -38.32 Million | -160.07 Million | -7.69 Million | -8.07 Million | -4.48 Million |
| Effect of forex changes on cash | 0.73 | - | - | 0.70 | - | -0.19 |
| Net cash flow / Change in cash | -6.47 Million | -56.23 Million | 129.05 Million | -19.48 Million | 495.34 Thousand | 41.06 Million |
| Free Cash Flow | -78.23 Million | -144.58 Million | -92.63 Million | 20.98 Million | 21.16 Million | 30.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.86 Million | 12.82 Million | -11.11 Million | 96.25 Million | 34.61 Million | 21.43 Million |
| Depreciation & Amortization | - | 5.42 Million | 5.42 Million | 20.89 Million | 5.54 Million | -9.91 Million |
| Deferred income taxes | - | - | - | 12.51 Million | 138.46 Million | -128.57 Million |
| Stock-based compensation | - | - | - | 13.91 Million | 13.91 Million | - |
| Change in working capital | - | - | - | -141.57 Million | -152.37 Million | 144.27 Million |
| Other non-cash items | 44.06 Million | 14.51 Million | -12.97 Million | 3.88 Million | 37.7 Million | -42.48 Million |
| Investing Cash Flow | -6.37 Million | -9.52 Million | -39.6 Million | -119.11 Million | -2.7 Million | -60.49 Million |
| Investments in PPE | -6.38 Million | -9.52 Million | -39.6 Million | -84.12 Million | 2.29 Million | -78.88 Million |
| Acquisitions | 4700.00 | - | - | - | - | -82.98 Million |
| Investment purchases | - | - | - | -118.05 Million | -5 Million | -64.6 Million |
| Sales/Maturities of investments | - | - | - | 82.98 Million | - | 82.98 Million |
| Other Investing Activities | 4700.00 | - | - | 75.07 Thousand | 0.72 | 82.98 Million |
| Financing Cash Flow | -33.5 Million | -23.97 Million | -12.37 Million | 106.75 Million | 13.43 Million | 23.07 Million |
| Debt repayment | -40 Million | -5.9 Million | -30.1 Million | -115 Million | -15 Million | -25 Million |
| Dividends payments | -700.3 Thousand | -16.58 Million | -991.84 Thousand | -2.66 Million | -821.63 Thousand | -734.72 Thousand |
| Common Stock Repurchased | - | - | - | -2.2 Million | -2.2 Million | - |
| Common Stock Issuance | - | - | - | 1.16 Million | 1.16 Million | - |
| Other Financing Activities | 7.19 Million | -18.07 Million | -1.28 Million | 109.41 Million | 14.25 Million | 48.81 Million |
| Accounts receivables | - | - | - | -256.17 Million | -256.17 Million | 160.59 Million |
| Accounts payables | - | - | - | 17.12 Million | - | -1.37 Million |
| Inventory | - | - | - | 100.17 Million | 100.17 Million | -16.32 Million |
| Other working capital | - | - | - | -2.69 Million | 3.62 Million | 1.37 Million |
| Cash at beginning of period | 19 Million | 32.03 Million | 106.64 Million | 113.11 Million | 18.05 Million | 76.53 Million |
| Cash at end of period | 12.32 Million | 21.08 Million | 30.57 Million | 106.64 Million | 106.64 Million | 18.05 Million |
| Capital Expenditure | -6.38 Million | -9.52 Million | -39.6 Million | -84.12 Million | 2.29 Million | -78.88 Million |
| Effect of forex changes on cash | - | - | -0.02 | 0.73 | 0.28 | 0.71 |
| Net cash flow / Change in cash | -6.67 Million | -10.95 Million | -76.06 Million | -6.47 Million | 88.58 Million | -58.47 Million |
| Free Cash Flow | 26.82 Million | 12.39 Million | -63.69 Million | -78.23 Million | 80.15 Million | -99.94 Million |
ETT
118000
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SAVERA
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