Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ)
CNY 5.21
(-1.51%)
CNY 5.21
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 978.78 Million | 143.88 Million | 1.22 Billion | -842.59 Million | 3 Billion |
| Net Income | -2.11 Billion | 9 Million | 65.33 Million | 159.96 Million | 673.55 Million | 414.94 Million |
| Depreciation & Amortization | 187.16 Million | 178.24 Million | 179.38 Million | 207.46 Million | 189.26 Million | 208.17 Million |
| Deferred income taxes | 133.24 Million | -142.38 Million | -270.19 Million | 16.82 Million | 19.74 Million | -191.63 Million |
| Stock-based compensation | - | - | - | - | 4.47 Million | 3.03 Million |
| Change in working capital | 660.9 Million | 227.16 Million | -1.22 Billion | 166.87 Million | -1.81 Billion | 1.31 Billion |
| Other non-cash items | 506.3 Million | 564.37 Million | 1.12 Billion | 693.4 Million | 86.55 Million | 1.06 Billion |
| Investing Cash Flow | 46.04 Million | -71.28 Million | -23.46 Million | 177.14 Million | -957.96 Million | 632.88 Million |
| Investments in PPE | -14.07 Million | -47.8 Million | -3.74 Million | -13.27 Million | -549.43 Million | -38.22 Million |
| Acquisitions | -9.13 Million | 689.78 Thousand | 648.58 Thousand | -85.51 Million | 3.7 Million | 108.03 Thousand |
| Investment purchases | -790.01 Million | -82.6 Million | -39.05 Million | -29.45 Million | -36.14 Million | -480.92 Million |
| Sales/Maturities of investments | 67.73 Million | 56.15 Million | 15.76 Million | 285.65 Million | 21.65 Million | 310.49 Million |
| Other Investing Activities | -52.07 Million | 2.28 Million | 2.9 Million | 19.73 Million | -397.74 Million | 841.43 Million |
| Financing Cash Flow | -1.51 Billion | -2.45 Billion | -1.61 Billion | -262.23 Million | -181.22 Million | -3.18 Billion |
| Debt repayment | -4.29 Billion | -2.95 Billion | -2.46 Billion | -6.04 Billion | -5.96 Billion | -6.17 Billion |
| Dividends payments | -7.97 Million | -21.27 Million | -33.24 Million | -79.77 Million | -66.48 Million | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.71 Billion | 1.51 Billion | 2.35 Billion | 7.06 Billion | 6.92 Billion | 4.28 Billion |
| Accounts receivables | -454.56 Million | -444.13 Million | -1.4 Billion | 566.32 Million | 273.78 Million | 2.52 Billion |
| Accounts payables | -1.9 Billion | -2.35 Billion | -2.22 Billion | -2.71 Billion | 1.31 Billion | 1.37 Billion |
| Inventory | 2.88 Billion | 3.16 Billion | 2.67 Billion | 2.29 Billion | -3.42 Billion | -2.39 Billion |
| Other working capital | -1.76 Billion | -142.38 Million | -270.19 Million | 16.82 Million | 19.74 Million | 3.71 Billion |
| Cash at beginning of period | 902.67 Million | 2.44 Billion | 3.94 Billion | 2.79 Billion | 4.77 Billion | 4.31 Billion |
| Cash at end of period | 782.35 Million | 902.67 Million | 2.44 Billion | 3.94 Billion | 2.79 Billion | 4.77 Billion |
| Capital Expenditure | -14.07 Million | -47.8 Million | -3.74 Million | -13.27 Million | -549.43 Million | -38.22 Million |
| Effect of forex changes on cash | 30.82 Thousand | 171.61 Thousand | -51.38 Thousand | -118.26 Thousand | -34.13 Thousand | 7.71 Million |
| Net cash flow / Change in cash | -120.31 Million | -1.54 Billion | -1.49 Billion | 1.14 Billion | -1.98 Billion | 459.55 Million |
| Free Cash Flow | 1.33 Billion | 930.98 Million | 140.14 Million | 1.21 Billion | -1.39 Billion | 2.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.11 Million | -501.38 Million | 85.84 Million | -2.11 Billion | -1.73 Billion | -86.36 Million |
| Depreciation & Amortization | - | 51.77 Million | 51.77 Million | 187.16 Million | 51.01 Million | -93.31 Million |
| Deferred income taxes | - | - | - | 133.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 660.9 Million | - | -1.65 Billion |
| Other non-cash items | 943.61 Million | 1.93 Billion | 818.19 Million | 506.3 Million | 2.16 Billion | 1.62 Billion |
| Investing Cash Flow | 15.88 Million | 15.81 Million | -2.52 Million | 46.04 Million | 20.79 Million | 23.05 Million |
| Investments in PPE | -2.01 Million | -2.45 Million | -2.69 Million | -14.07 Million | -6.9 Million | -1.26 Million |
| Acquisitions | -11.6 Million | 18.15 Million | 131.5 Thousand | -9.13 Million | -10.2 Million | -510 Million |
| Investment purchases | 100 Million | -100 Million | - | -790.01 Million | -790.01 Million | 510 Million |
| Sales/Maturities of investments | -100.14 Million | 100.14 Million | - | 67.73 Million | 7.62 Million | 23.84 Million |
| Other Investing Activities | 17.89 Million | -30.21 Thousand | 30.21 Thousand | -52.07 Million | -23.32 Million | 481.51 Thousand |
| Financing Cash Flow | -1.1 Billion | -470.37 Million | -150.35 Million | -1.51 Billion | -75.64 Million | -150.28 Million |
| Debt repayment | -24.47 Million | -118.55 Million | -36.65 Million | -4.29 Billion | -3.53 Billion | -1.38 Billion |
| Dividends payments | -137.36 Million | -293.76 Million | -120.03 Million | -7.97 Million | -269.61 Million | -139.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -947.67 Million | -344.45 Million | -113.69 Million | 3.71 Billion | 3.72 Billion | 1.37 Billion |
| Accounts receivables | - | - | - | -454.56 Million | - | -755.88 Million |
| Accounts payables | - | - | - | -1.9 Billion | - | - |
| Inventory | - | - | - | 2.88 Billion | - | -899.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.46 Billion | 1.57 Billion | 834.6 Million | 902.67 Million | 464.16 Million | 798.22 Million |
| Cash at end of period | 2.18 Billion | 2.49 Billion | 1.57 Billion | 782.35 Million | 782.35 Million | 464.16 Million |
| Capital Expenditure | -2.01 Million | -2.45 Million | -2.69 Million | -14.07 Million | -6.9 Million | -1.26 Million |
| Effect of forex changes on cash | -18.67 Thousand | 15.05 Thousand | 1386.46 | 30.82 Thousand | -24.52 Thousand | -10.08 Thousand |
| Net cash flow / Change in cash | -282.85 Million | 912.76 Million | 744.55 Million | -120.31 Million | 318.19 Million | -334.05 Million |
| Free Cash Flow | 838.49 Million | 1.38 Billion | 901.34 Million | 1.33 Billion | 367.3 Million | -208.08 Million |
COROMANDEL
601668
300724
HNDFDS
1692
MCGS