Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ)
CNY 3.3
(-2.37%)
CNY 3.3
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.3 Million | 226.68 Million | 250.64 Million | 238.73 Million | 241.28 Million | 250.09 Million |
| Net Income | -70.25 Million | -187.17 Million | 24.42 Million | -180.44 Million | 16.05 Million | 20.22 Million |
| Depreciation & Amortization | 123.25 Million | 136.01 Million | 133.9 Million | 134.87 Million | 151.51 Million | 145.74 Million |
| Deferred income taxes | 12.22 Million | 5.12 Million | 3.08 Million | 21.67 Million | 21.34 Million | 8.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.47 Million | 76.98 Million | 29.25 Million | 78.46 Million | 36.2 Million | 32.31 Million |
| Other non-cash items | 102.27 Million | 200.87 Million | 63.06 Million | 205.83 Million | 37.5 Million | 51.8 Million |
| Investing Cash Flow | 50.55 Million | -75.34 Million | -99.32 Million | -107.89 Million | 50.9 Million | -46.37 Million |
| Investments in PPE | -70.77 Million | -77.36 Million | -186.91 Million | -135.8 Million | -86.73 Million | -137.77 Million |
| Acquisitions | 121.33 Million | 46.04 Thousand | 92.59 Million | 27.91 Million | 25 Million | 20 Million |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | -92.59 Million | - | - | - |
| Other Investing Activities | 121.33 Million | 1.97 Million | 92.59 Million | 0.43 | 112.63 Million | 71.39 Million |
| Financing Cash Flow | -237.53 Million | -149.76 Million | -168.49 Million | -117.15 Million | -298.75 Million | -245.48 Million |
| Debt repayment | -125.54 Million | -100.97 Million | -146.56 Million | -42.51 Million | -187.8 Million | -105.21 Million |
| Dividends payments | -84.32 Million | -88.24 Million | -92.16 Million | -96.17 Million | -93.09 Million | -115.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.66 Million | 39.45 Million | 70.23 Million | 21.53 Million | -17.85 Million | -24.44 Million |
| Accounts receivables | 67.02 Million | 21.8 Million | -17.26 Million | 31.04 Million | 11.72 Million | 50.8 Million |
| Accounts payables | -76.34 Million | 40.19 Million | 57.73 Million | 4.62 Million | -17.97 Million | -4.39 Million |
| Inventory | 46.57 Million | 9.84 Million | -14.3 Million | 21.11 Million | 21.11 Million | -22.59 Million |
| Other working capital | -64.12 Million | 5.12 Million | 3.08 Million | 21.67 Million | 21.34 Million | 54.9 Million |
| Cash at beginning of period | 62.79 Million | 60.13 Million | 79.16 Million | 67.07 Million | 74.8 Million | 117.25 Million |
| Cash at end of period | 19.68 Million | 62.79 Million | 60.13 Million | 79.16 Million | 67.07 Million | 74.8 Million |
| Capital Expenditure | -70.77 Million | -77.36 Million | -186.91 Million | -135.8 Million | -86.73 Million | -137.77 Million |
| Effect of forex changes on cash | -441.62 Thousand | 1.07 Million | -1.85 Million | -1.59 Million | -1.17 Million | -685.61 Thousand |
| Net cash flow / Change in cash | -43.1 Million | 2.66 Million | -19.03 Million | 12.09 Million | -7.72 Million | -42.45 Million |
| Free Cash Flow | 73.53 Million | 149.32 Million | 63.72 Million | 102.92 Million | 154.55 Million | 112.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.6 Million | -692.47 Thousand | -9.65 Million | -104.44 Million | -70.25 Million | -17.92 Million |
| Depreciation & Amortization | - | 32.07 Million | 32.07 Million | 123.25 Million | 123.25 Million | -60.28 Million |
| Deferred income taxes | - | - | - | - | 12.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 113.6 Million | 49.47 Million | 97 Million |
| Other non-cash items | 100.91 Million | -9.86 Million | 15.58 Million | -77.29 Million | 102.27 Million | 33.48 Million |
| Investing Cash Flow | -29.09 Million | -10.6 Million | -8.35 Million | -16.38 Million | 50.55 Million | 33.95 Million |
| Investments in PPE | -31.08 Million | -11.12 Million | -18.2 Million | -17.21 Million | -70.77 Million | -24.9 Million |
| Acquisitions | 1.98 Million | 517.39 Thousand | 9.84 Million | 834.47 Thousand | 121.33 Million | 58.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.98 Million | 517.39 Thousand | 9.84 Million | 834.48 Thousand | 121.33 Million | 0.22 |
| Financing Cash Flow | -34.73 Million | 48.98 Million | 17.76 Million | -51.37 Million | -237.53 Million | -75.69 Million |
| Debt repayment | -35.16 Million | -43.19 Million | -34.93 Million | -48.07 Million | -125.54 Million | -46.69 Million |
| Dividends payments | -18.14 Million | -19.78 Million | -19.78 Million | -18.22 Million | -84.32 Million | -23.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.57 Million | 111.97 Million | 72.49 Million | 14.92 Million | -27.66 Million | -5.85 Million |
| Accounts receivables | - | - | - | 67.02 Million | 67.02 Million | 123.13 Million |
| Accounts payables | - | - | - | - | -76.34 Million | - |
| Inventory | - | - | - | 46.57 Million | 46.57 Million | -26.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.8 Million | 34.52 Million | 19.68 Million | 32.61 Million | 62.79 Million | 22.98 Million |
| Cash at end of period | 49.98 Million | 30.8 Million | 34.52 Million | 19.68 Million | 19.68 Million | 32.61 Million |
| Capital Expenditure | -31.08 Million | -11.12 Million | -18.2 Million | -17.21 Million | -70.77 Million | -24.9 Million |
| Effect of forex changes on cash | 699.65 Thousand | 537.28 Thousand | -509.51 Thousand | -289.95 Thousand | -441.62 Thousand | -912.62 Thousand |
| Net cash flow / Change in cash | 19.18 Million | -3.71 Million | 14.83 Million | -12.92 Million | -43.1 Million | 9.62 Million |
| Free Cash Flow | 51.22 Million | -53.75 Million | -12.26 Million | 37.9 Million | 73.53 Million | 27.36 Million |
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300313
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