Zhejiang Int'l Group Co.,Ltd. (000411.SZ)
CNY 11.15
(0.0%)
CNY 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.31 Million | 391.16 Million | 326.02 Million | 332.24 Million | 220.56 Million | 166.31 Million |
| Net Income | 588.7 Million | 462.52 Million | 396.13 Million | 342.81 Million | 337.67 Million | 223.86 Million |
| Depreciation & Amortization | 163.7 Million | 146.32 Million | 135.28 Million | 75.73 Million | 78.65 Million | 57.98 Million |
| Deferred income taxes | 4.59 Million | -16.36 Million | -4.44 Million | -2.51 Million | -4.34 Million | -1.83 Million |
| Stock-based compensation | 17.59 Million | - | - | - | - | - |
| Change in working capital | -461.43 Million | -429.92 Million | -336.78 Million | -211.88 Million | -312.59 Million | -284.64 Million |
| Other non-cash items | 134.33 Million | 211.45 Million | 131.38 Million | 125.58 Million | 116.82 Million | 169.11 Million |
| Investing Cash Flow | -64.97 Million | -165.76 Million | -143.7 Million | -175.36 Million | -172.1 Million | -134.63 Million |
| Investments in PPE | -168.36 Million | -107.35 Million | -189.09 Million | -178.48 Million | -137.06 Million | -113.87 Million |
| Acquisitions | -55.49 Million | 19.84 Million | 46.96 Million | 6.69 Million | -98.33 Million | -429.38 Thousand |
| Investment purchases | 114.2 Million | -41.82 Million | -602.62 Million | -27.65 Million | -10.11 Million | -2.15 Million |
| Sales/Maturities of investments | 28.16 Thousand | 200.73 Thousand | 604.53 Million | 26.37 Million | 362.5 Thousand | 107.72 Thousand |
| Other Investing Activities | 44.65 Million | -36.62 Million | -3.48 Million | -2.3 Million | 73.04 Million | -18.28 Million |
| Financing Cash Flow | 363.93 Million | -1.32 Billion | -41.7 Million | 95.23 Million | -66.45 Million | -133.83 Million |
| Debt repayment | -543.32 Million | -4.3 Billion | -4.02 Billion | -3.07 Billion | -3.96 Billion | -3.62 Billion |
| Dividends payments | -63.69 Million | -51.07 Million | -16.18 Million | -15.18 Million | -26.96 Million | -129.47 Million |
| Common Stock Repurchased | - | - | -38.66 Million | - | -461.93 Million | - |
| Common Stock Issuance | - | - | 38.66 Million | - | 461.93 Million | - |
| Other Financing Activities | 53.4 Million | 3.16 Billion | 4.13 Billion | 3.29 Billion | 4.09 Billion | 3.62 Billion |
| Accounts receivables | 537.85 Million | -2.17 Billion | 182.75 Million | -179 Million | -656.62 Million | 24.12 Million |
| Accounts payables | -954.31 Million | 2.32 Billion | -216.22 Million | -53.35 Million | 551.02 Million | -270.53 Million |
| Inventory | -61.98 Million | -567.99 Million | -298.87 Million | 22.99 Million | -202.65 Million | -36.4 Million |
| Other working capital | 17 Million | -16.36 Million | -4.44 Million | -2.51 Million | -4.34 Million | -248.24 Million |
| Cash at beginning of period | 612.01 Million | 1.71 Billion | 1.56 Billion | 1.31 Billion | 1.33 Billion | 1.43 Billion |
| Cash at end of period | 1.33 Billion | 612.01 Million | 1.71 Billion | 1.56 Billion | 1.31 Billion | 1.33 Billion |
| Capital Expenditure | -168.36 Million | -107.35 Million | -189.09 Million | -178.48 Million | -137.06 Million | -113.87 Million |
| Effect of forex changes on cash | -38.75 Thousand | - | - | - | 0.64 | - |
| Net cash flow / Change in cash | 724.23 Million | -1.09 Billion | 140.61 Million | 252.11 Million | -18 Million | -102.15 Million |
| Free Cash Flow | 256.95 Million | 283.8 Million | 136.93 Million | 153.75 Million | 83.49 Million | 52.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.59 Million | 150.5 Million | 106.89 Million | 123.13 Million | 588.7 Million | 87.58 Million |
| Depreciation & Amortization | - | 49.75 Million | 49.75 Million | 163.7 Million | 163.7 Million | -71.72 Million |
| Deferred income taxes | - | - | - | - | 4.59 Million | 166.81 Million |
| Stock-based compensation | - | 3.53 Million | - | 17.59 Million | 17.59 Million | -8.79 Million |
| Change in working capital | - | -577.94 Million | - | 492.88 Million | -461.43 Million | -85.38 Million |
| Other non-cash items | -844 Million | 1.22 Billion | -2.02 Billion | 937.65 Million | 134.33 Million | -1.2 Billion |
| Investing Cash Flow | -161.19 Million | -42.82 Million | -18.41 Million | 60.11 Million | -64.97 Million | -47.17 Million |
| Investments in PPE | -153.96 Million | -28.09 Million | -18.56 Million | -59.48 Million | -168.36 Million | -47.65 Million |
| Acquisitions | -29.6 Million | -12.07 Million | -237.88 Thousand | 209.5 Thousand | -55.49 Million | 234.69 Million |
| Investment purchases | - | - | - | - | 114.2 Million | -234.69 Million |
| Sales/Maturities of investments | - | - | - | - | 28.16 Thousand | 7252.35 |
| Other Investing Activities | 22.37 Million | -2.66 Million | 393.91 Thousand | 119.39 Million | 44.65 Million | 474.57 Thousand |
| Financing Cash Flow | 61.91 Million | -581.22 Million | 1.94 Billion | -1.53 Billion | 363.93 Million | -131.06 Million |
| Debt repayment | -167.81 Million | -351.56 Million | -2.02 Billion | -1.46 Billion | -543.32 Million | -741.36 Million |
| Dividends payments | -29.01 Million | -192.01 Million | -30.64 Million | -63.69 Million | -63.69 Million | -32.31 Million |
| Common Stock Repurchased | - | - | - | -7.43 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 258.73 Million | -166.55 Million | -45.44 Million | -17.6 Million | 53.4 Million | 642.61 Million |
| Accounts receivables | - | -439.4 Million | - | 537.85 Million | 537.85 Million | -38.39 Million |
| Accounts payables | - | - | - | - | -954.31 Million | 8.79 Million |
| Inventory | - | -143.57 Million | - | -61.98 Million | -61.98 Million | -46.98 Million |
| Other working capital | - | 5.03 Million | - | 17 Million | 17 Million | -8.79 Million |
| Cash at beginning of period | 2.04 Billion | 1.58 Billion | 1.33 Billion | 1.09 Billion | 612.01 Million | 2.38 Billion |
| Cash at end of period | 1.2 Billion | 2.28 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.09 Billion |
| Capital Expenditure | -153.96 Million | -28.09 Million | -18.56 Million | -59.48 Million | -168.36 Million | -47.65 Million |
| Effect of forex changes on cash | -586.97 Thousand | 19.17 Thousand | 6111.25 | -277.68 Thousand | -38.75 Thousand | -45.72 Thousand |
| Net cash flow / Change in cash | -846.28 Million | 694.67 Million | 13.33 Million | 244.46 Million | 724.23 Million | -1.29 Billion |
| Free Cash Flow | -900.37 Million | 1.29 Billion | -1.93 Billion | 1.65 Billion | 256.95 Million | -1.16 Billion |
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