Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)
CNY 2.97
(-3.88%)
CNY 2.97
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.78 Million | 137.21 Million | -31.07 Million | -103.71 Million | 353.01 Million | -639.44 Million |
| Net Income | -140.14 Million | -194.23 Million | -782.01 Million | -300.58 Million | 18.06 Million | 31.41 Million |
| Depreciation & Amortization | 47.39 Million | 44.11 Million | 45.08 Million | 54.29 Million | 48.95 Million | 45.84 Million |
| Deferred income taxes | -1.39 Million | -1 Million | -3.03 Million | -15.67 Million | -2.18 Million | 157.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.24 Million | 252.15 Million | -2.34 Million | -171.72 Million | 288.37 Million | -655.16 Million |
| Other non-cash items | 2.41 Million | 35.17 Million | 708.2 Million | 314.3 Million | -2.39 Million | -61.53 Million |
| Investing Cash Flow | -120.32 Million | -73.94 Million | -120.07 Million | 295.16 Million | -35.87 Million | -212 Million |
| Investments in PPE | -65.7 Million | -63.79 Million | -46.98 Million | -27.13 Million | -33.05 Million | -146.73 Million |
| Acquisitions | 12.22 Million | -10.74 Million | 64.32 Million | 120.03 Million | -83.96 Million | 197.02 Million |
| Investment purchases | -3.47 Billion | -3.75 Billion | -2.43 Billion | -900.32 Million | -2.71 Billion | -3.96 Billion |
| Sales/Maturities of investments | 3.37 Billion | 3.82 Billion | 2.2 Billion | 1.01 Billion | 2.87 Billion | 3.68 Billion |
| Other Investing Activities | 28.55 Million | -71.88 Million | 93.43 Million | 90.21 Million | -76.88 Million | 18.37 Million |
| Financing Cash Flow | 15.35 Million | -58.73 Million | -13.13 Million | -5.05 Million | -465.12 Million | 103.32 Million |
| Debt repayment | -3.3 Million | -3.7 Million | -2.3 Million | -8.01 Million | -877.99 Million | -479.8 Million |
| Dividends payments | - | - | -5.34 Million | -116.04 Thousand | -12.15 Million | -23.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.08 Million | -55.02 Million | -5.49 Million | 3.07 Million | 425.02 Million | 606.46 Million |
| Accounts receivables | 34.94 Million | 151.93 Million | 100.41 Million | -809.21 Million | 188.8 Million | 15.27 Million |
| Accounts payables | 135.91 Million | 156.56 Million | 24.19 Million | 1 Billion | 251.05 Million | 222.49 Million |
| Inventory | 29.77 Million | -55.34 Million | -123.92 Million | -349.03 Million | -149.3 Million | -893.09 Million |
| Other working capital | 134.52 Million | -1 Million | -3.03 Million | -15.67 Million | -2.18 Million | 237.92 Million |
| Cash at beginning of period | 311.82 Million | 307.11 Million | 471.4 Million | 285.01 Million | 433 Million | 1.18 Billion |
| Cash at end of period | 331.67 Million | 311.82 Million | 307.11 Million | 471.4 Million | 285.01 Million | 433 Million |
| Capital Expenditure | -65.7 Million | -63.79 Million | -46.98 Million | -27.13 Million | -33.05 Million | -146.73 Million |
| Effect of forex changes on cash | 40.64 Thousand | 171.38 Thousand | 2143.83 | -896.43 | 0.05 | 50.95 |
| Net cash flow / Change in cash | 19.85 Million | 4.7 Million | -164.28 Million | 186.38 Million | -147.98 Million | -748.12 Million |
| Free Cash Flow | 59.07 Million | 73.41 Million | -78.05 Million | -130.85 Million | 319.95 Million | -786.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 779.71 Thousand | 22.58 Million | -802.34 Thousand | -140.14 Million | -328.08 Million | 9.77 Million |
| Depreciation & Amortization | - | 11.51 Million | 11.51 Million | 47.39 Million | 14.1 Million | -22.79 Million |
| Deferred income taxes | - | - | - | -1.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 318.42 Million | - | 199.24 Million | 64.71 Million | -137.52 Million |
| Other non-cash items | -10.98 Million | 22.09 Million | -29.55 Million | 2.41 Million | 368.98 Million | 179.75 Million |
| Investing Cash Flow | 19.38 Million | -185.09 Million | 60.65 Million | -120.32 Million | 176.43 Million | -96.12 Million |
| Investments in PPE | -10.15 Million | -12.24 Million | -41.11 Million | -65.7 Million | -36.79 Million | -10.91 Million |
| Acquisitions | 1870.00 | 14.09 Thousand | 10 Thousand | 12.22 Million | 6.31 Million | 5.76 Million |
| Investment purchases | -755 Million | -564.8 Million | -390 Million | -3.47 Billion | -544.5 Million | -1.06 Billion |
| Sales/Maturities of investments | 784.66 Million | 391.93 Million | 491.62 Million | 3.37 Billion | 720 Million | 974.02 Million |
| Other Investing Activities | -123.74 Thousand | 10 Million | 138.22 Thousand | 28.55 Million | 31.41 Million | 0.36 |
| Financing Cash Flow | -38.76 Million | 11.53 Million | -3.32 Million | 15.35 Million | -2.03 Million | 42.78 Million |
| Debt repayment | -15.13 Million | -10.8 Million | - | -3.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.9 Million | 731.71 Thousand | -3.32 Million | 16.08 Million | -1.75 Million | 42.78 Million |
| Accounts receivables | - | 11.29 Million | - | 34.94 Million | 34.94 Million | -94.7 Million |
| Accounts payables | - | - | - | 135.91 Million | - | - |
| Inventory | - | 307.13 Million | - | 29.77 Million | 29.77 Million | -42.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 232.9 Million | 358.66 Million | 356.93 Million | 311.82 Million | 174.31 Million | 198.4 Million |
| Cash at end of period | 201.37 Million | 216.45 Million | 376.13 Million | 331.67 Million | 331.67 Million | 174.31 Million |
| Capital Expenditure | -10.15 Million | -12.24 Million | -41.11 Million | -65.7 Million | -36.79 Million | -10.91 Million |
| Effect of forex changes on cash | - | 126.24 Thousand | 3283.25 | 40.64 Thousand | 25.59 Thousand | 21.04 Thousand |
| Net cash flow / Change in cash | -31.52 Million | -142.2 Million | 19.19 Million | 19.85 Million | 157.36 Million | -24.09 Million |
| Free Cash Flow | -20.36 Million | 20.91 Million | -71.47 Million | 59.07 Million | -9.99 Million | 18.3 Million |
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