Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (688701.SS)
CNY 6.13
(-1.76%)
CNY 6.13
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.12 Million | -83.42 Million | -74.21 Million | 9.23 Million | -30.36 Million | -3.81 Million |
| Net Income | -120.88 Million | -93.85 Million | 40.03 Million | 45.27 Million | 56.07 Million | 40.28 Million |
| Depreciation & Amortization | 13.72 Million | 15.4 Million | 12.52 Million | 5.93 Million | 5.94 Million | 1.44 Million |
| Deferred income taxes | -8.89 Million | -2.16 Million | -4.94 Million | -1.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.83 Million | -31.06 Million | -168.97 Million | -57.81 Million | -102.61 Million | -51.66 Million |
| Other non-cash items | 9.65 Million | 26.09 Million | 42.19 Million | 15.83 Million | 10.22 Million | 6.11 Million |
| Investing Cash Flow | -2.1 Million | -11.62 Million | -19.65 Million | 8.24 Million | -16.97 Million | -18.03 Million |
| Investments in PPE | -2.25 Million | -10.64 Million | -19.65 Million | -16.07 Million | -23.25 Million | -5.54 Million |
| Acquisitions | 151.1 Thousand | 68.63 Thousand | - | 2.42 Million | 6.09 Million | -244 Thousand |
| Investment purchases | - | -1.05 Million | - | - | - | -12.25 Million |
| Sales/Maturities of investments | - | -68.63 Thousand | - | - | - | 5.54 Million |
| Other Investing Activities | 151.1 Thousand | 68.63 Thousand | - | 21.89 Million | 186.7 Thousand | -5.54 Million |
| Financing Cash Flow | -18.9 Million | 65.84 Million | 229.47 Million | -24.32 Million | 67.55 Million | -23.9 Million |
| Debt repayment | -4.8 Million | -114.28 Million | -89.8 Million | -104.17 Million | -21.81 Million | -61.15 Million |
| Dividends payments | -9.18 Million | -13.42 Million | -6.57 Million | -5.58 Million | -4.22 Million | -2.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.91 Million | 200.12 Million | 325.84 Million | 85.43 Million | 93.59 Million | 39.48 Million |
| Accounts receivables | -105.03 Million | -5.52 Million | -184.65 Million | -210.78 Million | -10.53 Million | -103.56 Million |
| Accounts payables | 68.59 Million | -19.86 Million | 44.19 Million | 51.09 Million | 10.53 Million | - |
| Inventory | -509.5 Thousand | -3.5 Million | 204.38 Thousand | 103.61 Million | -104.39 Million | -254.37 Thousand |
| Other working capital | 59.7 Million | -2.16 Million | -28.71 Million | -1.73 Million | 1.78 Million | -51.4 Million |
| Cash at beginning of period | 187.88 Million | 217.08 Million | 81.47 Million | 88.32 Million | 68.11 Million | 113.86 Million |
| Cash at end of period | 85.75 Million | 187.88 Million | 217.08 Million | 81.47 Million | 88.32 Million | 68.11 Million |
| Capital Expenditure | -2.25 Million | -10.64 Million | -19.65 Million | -16.07 Million | -23.25 Million | -5.54 Million |
| Effect of forex changes on cash | - | 0.64 | 0.68 | 1.14 | 0.31 | 0.17 |
| Net cash flow / Change in cash | -102.12 Million | -29.19 Million | 135.6 Million | -6.85 Million | 20.21 Million | -45.75 Million |
| Free Cash Flow | -83.37 Million | -94.06 Million | -93.86 Million | -6.84 Million | -53.61 Million | -9.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.83 Million | -17.8 Million | -5.76 Million | -120.88 Million | -60.91 Million | -25.85 Million |
| Depreciation & Amortization | - | 3.41 Million | 3.41 Million | 13.72 Million | 13.72 Million | -7.04 Million |
| Deferred income taxes | - | - | - | -8.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.11 Million | - | -45.83 Million | -105.53 Million | 65.74 Million |
| Other non-cash items | 15.35 Million | 33.22 Million | -13.25 Million | 9.65 Million | 60.91 Million | -39.91 Million |
| Investing Cash Flow | -335.36 Thousand | -477.52 Thousand | -383.91 Thousand | -2.1 Million | -1.79 Million | 3639.34 |
| Investments in PPE | -335.36 Thousand | 20.79 Thousand | -383.91 Thousand | -2.25 Million | -1.85 Million | 20.53 Thousand |
| Acquisitions | - | - | - | 151.1 Thousand | 65.1 Thousand | -16.9 Thousand |
| Investment purchases | - | -500 Thousand | - | - | - | 19.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | -19.8 Million |
| Other Investing Activities | - | -498.32 Thousand | - | 151.1 Thousand | 65.1 Thousand | 0.34 |
| Financing Cash Flow | -9.58 Million | -17.51 Million | -19.63 Million | -18.9 Million | 15.14 Million | -28.29 Million |
| Debt repayment | -6 Million | -15 Million | -16.94 Million | -4.8 Million | -20.09 Million | -72.05 Million |
| Dividends payments | - | -2.22 Million | -1.78 Million | -9.18 Million | -1.89 Million | -2.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | -288.74 Thousand | -911.96 Thousand | -4.91 Million | -3.04 Million | 45.89 Million |
| Accounts receivables | - | 40.46 Million | - | -105.03 Million | -105.03 Million | 59.59 Million |
| Accounts payables | - | - | - | 68.59 Million | - | - |
| Inventory | - | -7.34 Million | - | -509.5 Thousand | -509.5 Thousand | 6.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 71.18 Million | 46.7 Million | 85.75 Million | 187.88 Million | 58.27 Million | 93.64 Million |
| Cash at end of period | 38.23 Million | 40.71 Million | 46.7 Million | 85.75 Million | 85.75 Million | 58.27 Million |
| Capital Expenditure | -335.36 Thousand | 20.79 Thousand | -383.91 Thousand | -2.25 Million | -1.85 Million | 20.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.59 |
| Net cash flow / Change in cash | -32.94 Million | -5.98 Million | -39.04 Million | -102.12 Million | 27.47 Million | -35.36 Million |
| Free Cash Flow | -3.81 Million | 12.02 Million | -19.4 Million | -83.37 Million | 12.26 Million | -7.04 Million |
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001465
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