Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ)
CNY 8.93
(2.53%)
CNY 8.93
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.76 Million | 2.31 Billion | -3.87 Billion | -167.5 Million | -194.25 Million | 1.6 Billion |
| Net Income | -901.71 Million | 448.04 Million | 553.49 Million | 902.89 Million | 843.06 Million | 923.12 Million |
| Depreciation & Amortization | 25.1 Million | 60.19 Million | 54.89 Million | 38.81 Million | 38.24 Million | 37.88 Million |
| Deferred income taxes | 139.35 Million | 21.09 Million | -164.04 Million | -44.42 Million | -69.84 Million | -42.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.04 Million | 1.58 Billion | -4.53 Billion | -877.6 Million | -1.15 Billion | 1.01 Billion |
| Other non-cash items | 253.45 Million | 224.54 Million | 49.93 Million | -231.61 Million | 75.83 Million | -372.91 Million |
| Investing Cash Flow | 185.65 Million | -215.31 Million | 1.66 Billion | -525.8 Million | -1.18 Billion | 125.14 Million |
| Investments in PPE | -18.09 Million | -16.96 Million | -4.9 Million | -5.26 Million | -11.89 Million | -17.9 Million |
| Acquisitions | 1.05 Million | 791.48 Thousand | 53.9 Million | 5.37 Million | -97.76 Million | 300.00 |
| Investment purchases | -948 Million | -644 Million | -1.58 Billion | -12.36 Billion | -8.63 Billion | - |
| Sales/Maturities of investments | 1.15 Billion | 445.65 Million | 3.25 Billion | 11.84 Billion | 7.55 Billion | 143.05 Million |
| Other Investing Activities | 203.75 Million | -789.99 Thousand | -53.9 Million | -5.26 Million | 108.08 Thousand | 299.76 |
| Financing Cash Flow | -1.16 Billion | -237.01 Million | 2.94 Billion | -414.11 Million | 765.28 Million | -1.08 Billion |
| Debt repayment | -633.09 Million | -2.58 Billion | -1.63 Billion | -171.19 Million | -740.75 Million | -2.81 Billion |
| Dividends payments | -126.89 Million | -163.34 Million | -260.54 Million | -241.64 Million | -263.24 Million | -422.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.32 Million | 2.93 Billion | 5.1 Billion | 207.54 Million | 1.91 Billion | 2.15 Billion |
| Accounts receivables | -385.41 Million | 82.73 Million | -388.63 Million | 19.46 Million | -19.03 Million | 104.64 Million |
| Accounts payables | 908.63 Million | 2.12 Billion | 4.31 Billion | -1.02 Billion | 289.66 Million | 390.09 Million |
| Inventory | -829.62 Million | -649.57 Million | -8.29 Billion | 169.6 Million | -1.35 Billion | 566.57 Million |
| Other working capital | 1.04 Billion | 21.09 Million | -164.04 Million | -44.42 Million | -69.84 Million | 452 Million |
| Cash at beginning of period | 4.47 Billion | 2.61 Billion | 1.87 Billion | 2.98 Billion | 3.59 Billion | 2.94 Billion |
| Cash at end of period | 3.56 Billion | 4.47 Billion | 2.61 Billion | 1.87 Billion | 2.98 Billion | 3.59 Billion |
| Capital Expenditure | -18.09 Million | -16.96 Million | -4.9 Million | -5.26 Million | -11.89 Million | -17.9 Million |
| Effect of forex changes on cash | - | -0.27 | 0.53 | -231.64 Thousand | 94.34 Thousand | 194.15 Thousand |
| Net cash flow / Change in cash | -910.76 Million | 1.86 Billion | 741.36 Million | -1.1 Billion | -610.14 Million | 648.34 Million |
| Free Cash Flow | 54.66 Million | 2.29 Billion | -3.87 Billion | -172.76 Million | -206.15 Million | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.54 Million | -319.39 Million | -26.59 Million | -801.42 Million | -901.71 Million | -9.71 Million |
| Depreciation & Amortization | - | 17.05 Million | 17.05 Million | 67.19 Million | 25.1 Million | -31.54 Million |
| Deferred income taxes | - | - | - | - | 139.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.55 Billion | - | -1.21 Billion | -167.04 Million | 1.28 Billion |
| Other non-cash items | 319.54 Million | 621.04 Million | -291.96 Million | 2.05 Billion | 253.45 Million | -829.34 Million |
| Investing Cash Flow | -8.73 Million | -38.66 Million | -56.43 Million | 53.02 Million | 185.65 Million | 160.11 Million |
| Investments in PPE | -1.97 Million | 20.29 Thousand | -10.43 Million | -4.77 Million | -18.09 Million | -4.55 Million |
| Acquisitions | 450 Thousand | -450 Thousand | 450 Thousand | 451.2 Thousand | 1.05 Million | 600 Thousand |
| Investment purchases | -57 Million | -85 Million | -46 Million | -8 Million | -948 Million | -248 Million |
| Sales/Maturities of investments | 50.23 Million | 46.31 Million | - | 65.79 Million | 1.15 Billion | 412.66 Million |
| Other Investing Activities | -52.50 | -38.68 Million | -46 Million | 57.79 Million | 203.75 Million | -599.99 Thousand |
| Financing Cash Flow | -526.01 Million | -745.03 Million | -4.07 Million | -1.04 Billion | -1.16 Billion | -350.88 Million |
| Debt repayment | -457.84 Million | -661.25 Million | -62.74 Million | -938.13 Million | -633.09 Million | -1.72 Billion |
| Dividends payments | -60.31 Million | -77.69 Million | -46.58 Million | -126.89 Million | -126.89 Million | -91.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.85 Million | -6.08 Million | -20.24 Million | -87.8 Million | -105.32 Million | 1.46 Billion |
| Accounts receivables | - | -116.59 Million | - | -385.41 Million | -385.41 Million | 40.03 Million |
| Accounts payables | - | - | - | - | 908.63 Million | - |
| Inventory | - | 2.66 Billion | - | -829.62 Million | -829.62 Million | 1.24 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.68 Billion | 3.18 Billion | 3.56 Billion | 4.45 Billion | 4.47 Billion | 4.23 Billion |
| Cash at end of period | 2.53 Billion | 2.68 Billion | 3.18 Billion | 3.56 Billion | 3.56 Billion | 4.45 Billion |
| Capital Expenditure | -1.97 Million | 20.29 Thousand | -10.43 Million | -4.77 Million | -18.09 Million | -4.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.92 |
| Net cash flow / Change in cash | -157.68 Million | -499.1 Million | -379.07 Million | -892.97 Million | -910.76 Million | 225.56 Million |
| Free Cash Flow | 140.02 Million | 284.61 Million | -328.99 Million | 99.1 Million | 54.66 Million | 411.78 Million |
DCAC
PBPB
CDNO
1420
002759
RLF