Zhongrun Resources Investment Corporation (000506.SZ)
CNY 3.42
(3.64%)
CNY 3.42
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.06 Million | -116.51 Million | 54.41 Million | 133.22 Million | 145.9 Million | 288.14 Million |
| Net Income | 16.29 Million | 222.84 Million | -137.24 Million | -485.76 Million | -32.14 Million | 29.85 Million |
| Depreciation & Amortization | 89.73 Million | 95.47 Million | 135.91 Million | 134.3 Million | 138.69 Million | 116.75 Million |
| Deferred income taxes | -577.28 Thousand | -4.5 Million | 10.34 Million | 1.24 Million | 1.89 Million | -1.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.54 Million | -117.17 Million | -32.12 Million | 600.87 Thousand | 81.91 Million | 209.58 Million |
| Other non-cash items | 39.48 Million | -317.65 Million | 87.87 Million | 484.07 Million | -42.56 Million | -68.04 Million |
| Investing Cash Flow | -10.09 Million | 322.26 Million | -42.85 Million | -80.79 Million | -105.08 Million | -145.59 Million |
| Investments in PPE | -15.73 Million | -35.06 Million | -68.96 Million | -82.89 Million | -80.08 Million | -140.93 Million |
| Acquisitions | - | 212.08 Million | 176.86 Thousand | 16.57 Million | 2900.00 | 3.34 Million |
| Investment purchases | - | - | -61.6 Thousand | -14.73 Million | -25 Million | - |
| Sales/Maturities of investments | 5.65 Million | - | 26 Million | 83.14 Million | 24.99 Million | - |
| Other Investing Activities | -7018.48 | 145.23 Million | 0.02 | -82.89 Million | -24.99 Million | -4.65 Million |
| Financing Cash Flow | 22.83 Million | -208.32 Million | -99.13 Million | -50.1 Million | 12.94 Million | -166.59 Million |
| Debt repayment | -6 Million | -537 Million | -105.44 Million | -106.86 Million | -655.5 Million | -427.5 Million |
| Dividends payments | -10.52 Million | -35 Million | -64.31 Million | -35.23 Million | -49.35 Million | -38.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.35 Million | 363.68 Million | 70.63 Million | 92 Million | 717.8 Million | 299.48 Million |
| Accounts receivables | -11.87 Million | -54.72 Million | 32.8 Million | 187.78 Million | -44.33 Million | 90.09 Million |
| Accounts payables | -3.37 Million | -52.64 Million | -459.96 Million | -7.01 Million | 98.05 Million | 22.22 Million |
| Inventory | 6.28 Million | -5.29 Million | 384.68 Million | -181.41 Million | 26.3 Million | 98.68 Million |
| Other working capital | 2.73 Million | -4.5 Million | 10.34 Million | 1.24 Million | 1.89 Million | 110.89 Million |
| Cash at beginning of period | 4.25 Million | 4.25 Million | 92.46 Million | 94.62 Million | 41.15 Million | 64.65 Million |
| Cash at end of period | 3 Million | 4.25 Million | 4.25 Million | 92.46 Million | 94.62 Million | 41.15 Million |
| Capital Expenditure | -15.73 Million | -35.06 Million | -68.96 Million | -82.89 Million | -80.08 Million | -140.93 Million |
| Effect of forex changes on cash | 2.06 Million | 2.58 Million | -643.9 Thousand | -4.49 Million | -289.7 Thousand | 538.7 Thousand |
| Net cash flow / Change in cash | -1.25 Million | 5924.00 | -88.2 Million | -2.16 Million | 53.47 Million | -23.5 Million |
| Free Cash Flow | -31.79 Million | -151.57 Million | -14.55 Million | 50.33 Million | 65.81 Million | 147.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.15 Million | -25.03 Million | -29.89 Million | -43.99 Million | 16.29 Million | 155.62 Million |
| Depreciation & Amortization | - | 22.56 Million | 22.56 Million | 101.87 Million | 89.73 Million | -48.1 Million |
| Deferred income taxes | - | - | - | - | -577.28 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.62 Million | - | -2.85 Million | -9.54 Million | -2.21 Million |
| Other non-cash items | 31.47 Million | 46.1 Million | 28.76 Million | -55.88 Million | 39.48 Million | -114.28 Million |
| Investing Cash Flow | -4.47 Million | -2.05 Million | -5.08 Million | -329 Thousand | -10.09 Million | 152.56 Thousand |
| Investments in PPE | -4.47 Million | -2.05 Million | -5.08 Million | -305.49 Thousand | -15.73 Million | 158.87 Thousand |
| Acquisitions | - | -402.2 Thousand | 403.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -16.48 Thousand | 5.65 Million | -6306.04 |
| Other Investing Activities | - | 1300.00 | - | -23.5 Thousand | -7018.48 | 0.04 |
| Financing Cash Flow | 3.59 Million | 8.43 Million | 6.15 Million | -249.64 Thousand | 22.83 Million | 4.83 Million |
| Debt repayment | -19.56 Million | -19.56 Million | - | - | -6 Million | -85 Million |
| Dividends payments | -1.98 Million | -982.33 Thousand | -1.5 Million | -978.72 Thousand | -10.52 Million | -962.93 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.57 Million | 9.41 Million | 7.65 Million | 729.07 Thousand | 39.35 Million | 90.8 Million |
| Accounts receivables | - | 1.23 Million | - | -11.87 Million | -11.87 Million | 27.6 Million |
| Accounts payables | - | - | - | - | -3.37 Million | - |
| Inventory | - | -6.85 Million | - | 6.28 Million | 6.28 Million | -29.81 Million |
| Other working capital | - | - | - | 2.73 Million | 2.73 Million | - |
| Cash at beginning of period | 6.17 Million | 2.82 Million | 3 Million | 3.74 Million | 4.25 Million | 7.9 Million |
| Cash at end of period | 1.79 Million | 6.17 Million | 2.82 Million | 3 Million | 3 Million | 3.74 Million |
| Capital Expenditure | -4.47 Million | -2.05 Million | -5.08 Million | -305.49 Thousand | -15.73 Million | 158.87 Thousand |
| Effect of forex changes on cash | 175.95 Thousand | -1.52 Million | -108.87 Thousand | 691.67 Thousand | 2.06 Million | -170.93 Thousand |
| Net cash flow / Change in cash | -4.38 Million | 3.35 Million | -177.81 Thousand | -744.88 Thousand | -1.25 Million | -4.15 Million |
| Free Cash Flow | -8.15 Million | -3.54 Million | -6.22 Million | -1.16 Million | -31.79 Million | -8.81 Million |
OVAT
CLAV
002271
SMCGLOBAL
3034
NUVR