Guizhou Zhenhua New Material Co., Ltd. (688707.SS)
CNY 12.38
(1.06%)
CNY 12.38
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.15 Billion | 95.81 Million | -190.94 Million | -19.06 Million | -225.15 Million |
| Net Income | 102.67 Million | 1.27 Billion | 412.57 Million | -169.54 Million | 33.76 Million | 69.32 Million |
| Depreciation & Amortization | 192.98 Million | 135.54 Million | 116.17 Million | 81.25 Million | 73.77 Million | 47.12 Million |
| Deferred income taxes | -9.4 Million | 12.02 Million | 22.56 Million | -35.2 Million | -4.04 Million | -538.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | -358.82 Million | -537.35 Million | -243.57 Million | -228.7 Million | -406.09 Million |
| Other non-cash items | -577.48 Million | 107.77 Million | 104.41 Million | 140.92 Million | 102.1 Million | 64.49 Million |
| Investing Cash Flow | -256.91 Million | -840.91 Million | -297.36 Million | -179.79 Million | -350.66 Million | -602.51 Million |
| Investments in PPE | -258.53 Million | -844.72 Million | -297.89 Million | -157.48 Million | -350.95 Million | -481.96 Million |
| Acquisitions | 1.61 Million | 631.15 Thousand | 33.8 Thousand | 162.65 Thousand | 286.14 Thousand | 8000.00 |
| Investment purchases | - | -1.4 Billion | -100 Million | -22.47 Million | - | -120.55 Million |
| Sales/Maturities of investments | 3107.70 | 1.4 Billion | 100.49 Million | -162.65 Thousand | - | - |
| Other Investing Activities | 1.61 Million | 1.02 | 0.44 | 162.65 Thousand | 0.50 | 8000.00 |
| Financing Cash Flow | -213.02 Million | -138.46 Million | 1.55 Billion | 279.66 Million | 260.52 Million | 261.57 Million |
| Debt repayment | -35.31 Million | -1.34 Billion | -217.31 Million | -931.49 Million | -958.98 Million | -500.8 Million |
| Dividends payments | -310.05 Million | -187.98 Million | -74.51 Million | -71.99 Million | -70.05 Million | -67.41 Million |
| Common Stock Repurchased | - | 850 Thousand | - | - | - | - |
| Common Stock Issuance | - | -850 Thousand | -18.49 Million | - | - | - |
| Other Financing Activities | 132.34 Million | 1.39 Billion | 1.41 Billion | 1.28 Billion | 1.28 Billion | 829.78 Million |
| Accounts receivables | 2.62 Billion | -511.94 Million | -531.46 Million | -173.94 Million | -111 Million | -572.57 Million |
| Accounts payables | -1.72 Billion | 448.08 Million | 400.27 Million | 367.14 Million | 1.74 Million | 316.99 Million |
| Inventory | 251.36 Million | -306.98 Million | -428.71 Million | -401.56 Million | -115.39 Million | -149.97 Million |
| Other working capital | -1.73 Billion | 12.02 Million | 22.56 Million | -35.2 Million | -4.04 Million | -256.12 Million |
| Cash at beginning of period | 1.89 Billion | 1.42 Billion | 69 Million | 160.07 Million | 269.26 Million | 835.35 Million |
| Cash at end of period | 2.84 Billion | 1.59 Billion | 1.42 Billion | 69 Million | 160.07 Million | 269.26 Million |
| Capital Expenditure | -258.53 Million | -844.72 Million | -297.89 Million | -157.48 Million | -350.95 Million | -481.96 Million |
| Effect of forex changes on cash | 6560.51 | -357.78 | 716.59 | -1924.80 | 28.15 Thousand | 649.48 |
| Net cash flow / Change in cash | 940.88 Million | 177.33 Million | 1.35 Billion | -91.06 Million | -109.18 Million | -566.09 Million |
| Free Cash Flow | 1.36 Billion | 311.98 Million | -202.08 Million | -348.42 Million | -370.02 Million | -707.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.23 Million | -66.26 Million | -136.75 Million | 102.67 Million | 65.08 Million | 73.38 Million |
| Depreciation & Amortization | - | 55.9 Million | 55.9 Million | 192.98 Million | 49.33 Million | 49.33 Million |
| Deferred income taxes | - | -47.68 Million | - | -9.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 580.22 Million | - | 1.14 Billion | 2.87 Billion | - |
| Other non-cash items | -184.53 Million | 126.5 Million | -1.18 Billion | -577.48 Million | 1.41 Billion | -72.48 Million |
| Investing Cash Flow | -14.58 Million | -34.19 Million | -52.49 Million | -256.91 Million | -41.7 Million | -36.57 Million |
| Investments in PPE | -14.58 Million | -34.4 Million | -52.49 Million | -258.53 Million | -41.75 Million | -36.9 Million |
| Acquisitions | - | 208.15 Thousand | - | 1.61 Million | 47.23 Thousand | 323.63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3107.70 | - | - |
| Other Investing Activities | - | 208.15 Thousand | - | 1.61 Million | 50.34 Thousand | - |
| Financing Cash Flow | 51.89 Million | -89.76 Million | 1.08 Billion | -213.02 Million | 28.35 Million | 37.03 Million |
| Debt repayment | -86.21 Million | -15.11 Million | -40 Million | -35.31 Million | -57.34 Million | -370 Million |
| Dividends payments | -42.24 Million | -15.75 Million | -17.17 Million | -310.05 Million | -310.05 Million | -17.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.09 Billion | - | - | - |
| Other Financing Activities | 7.93 Million | -104.87 Million | 36.02 Million | 132.34 Million | 281.06 Million | 424.54 Million |
| Accounts receivables | - | 390.05 Million | - | 2.62 Billion | 2.62 Billion | - |
| Accounts payables | - | - | - | -1.72 Billion | - | - |
| Inventory | - | 190.16 Million | - | 251.36 Million | 251.36 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.29 Billion | 2.5 Billion | 2.84 Billion | 1.89 Billion | 1.41 Billion | 1.28 Billion |
| Cash at end of period | 2.02 Billion | 2.32 Billion | 2.5 Billion | 2.84 Billion | 2.84 Billion | 1.33 Billion |
| Capital Expenditure | -14.58 Million | -34.4 Million | -52.49 Million | -258.53 Million | -41.75 Million | -36.9 Million |
| Effect of forex changes on cash | -6966.28 | - | -3126.70 | 6560.51 | -5916.20 | 2436.70 |
| Net cash flow / Change in cash | -275.47 Million | -181.35 Million | -336.37 Million | 940.88 Million | 1.42 Billion | 50.69 Million |
| Free Cash Flow | -327.36 Million | -77.75 Million | -1.37 Billion | 1.36 Billion | 1.38 Billion | 13.33 Million |
AZEK
WU
2555
VENUSREM
ATS
AEHR