Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)
CNY 9.09
(-0.22%)
CNY 9.09
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 604.19 Million | 301.85 Million | 518.82 Million | 586.44 Million | 832.25 Million | 574.82 Million |
| Net Income | 992.76 Million | 1.04 Billion | 1.45 Billion | 1.34 Billion | 1.07 Billion | 723.84 Million |
| Depreciation & Amortization | 416.13 Million | 337.46 Million | 386.98 Million | 349.22 Million | 215.94 Million | 234.17 Million |
| Deferred income taxes | -17.45 Million | -19.6 Million | -19.25 Million | -11.09 Million | 711.33 Thousand | 1.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -364.32 Million | -395.51 Million | -308.31 Million | -129.21 Million | 271.48 Million | 39.94 Million |
| Other non-cash items | 258.86 Million | -688.49 Million | -1.01 Billion | -982.84 Million | -726.13 Million | -423.14 Million |
| Investing Cash Flow | -1.57 Billion | -924.1 Million | 220.74 Million | -120.89 Million | -1.11 Billion | 33.16 Million |
| Investments in PPE | -1.46 Billion | -887.91 Million | -169.03 Million | -556.23 Million | -851.62 Million | -667.04 Million |
| Acquisitions | -130.15 Million | -518.68 Million | -7.11 Million | 562.19 Million | -219.71 Million | -24.5 Million |
| Investment purchases | -343.2 Million | -333.22 Million | -489.12 Million | -1.78 Billion | -2.11 Billion | -3.38 Billion |
| Sales/Maturities of investments | 374.82 Million | 815.45 Million | 881.67 Million | 2.21 Billion | 2.06 Billion | 4.08 Billion |
| Other Investing Activities | -20.69 Million | 260.85 Thousand | 4.35 Million | -556.23 Million | 0.14 | 19.14 Million |
| Financing Cash Flow | 997.11 Million | 300.54 Million | -36.65 Million | 56.52 Million | -144.1 Million | -17.34 Million |
| Debt repayment | -1.62 Billion | -3.7 Billion | -3.33 Billion | -1.64 Billion | -2.36 Billion | -1.45 Billion |
| Dividends payments | -322.9 Million | -442.53 Million | -413.03 Million | -368.77 Million | -205.04 Million | -440.5 Million |
| Common Stock Repurchased | - | -53.24 Million | - | - | - | - |
| Common Stock Issuance | - | 53.24 Million | - | - | - | - |
| Other Financing Activities | -55.49 Million | 4.62 Billion | 3.88 Billion | 2.24 Billion | 2.57 Billion | 1.87 Billion |
| Accounts receivables | 69.83 Million | -12.59 Million | -31.21 Million | -202.06 Million | -140.39 Million | 68.16 Million |
| Accounts payables | -418.43 Million | -336.54 Million | -305.42 Million | 114.86 Million | 442.99 Million | 68.35 Million |
| Inventory | 1.73 Million | -26.76 Million | 47.57 Million | -30.91 Million | -31.82 Million | -98.24 Million |
| Other working capital | -435.88 Million | -19.6 Million | -19.25 Million | -11.09 Million | 711.33 Thousand | 138.19 Million |
| Cash at beginning of period | 2.04 Billion | 2.35 Billion | 1.65 Billion | 1.14 Billion | 1.56 Billion | 972.41 Million |
| Cash at end of period | 2.06 Billion | 2.04 Billion | 2.35 Billion | 1.65 Billion | 1.14 Billion | 1.56 Billion |
| Capital Expenditure | -1.46 Billion | -887.91 Million | -169.03 Million | -556.23 Million | -851.62 Million | -667.04 Million |
| Effect of forex changes on cash | 1.17 Million | 6.49 Million | -4.03 Million | -7.32 Million | 1.85 Million | 3.79 Million |
| Net cash flow / Change in cash | 22.71 Million | -315.21 Million | 698.87 Million | 514.74 Million | -424.67 Million | 594.43 Million |
| Free Cash Flow | -856.49 Million | -586.05 Million | 349.78 Million | 30.21 Million | -19.36 Million | -92.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466.6 Million | 367.42 Million | 187.8 Million | 992.76 Million | 138.82 Million | 255.97 Million |
| Depreciation & Amortization | - | 119.95 Million | 119.95 Million | 416.13 Million | 416.13 Million | -221.58 Million |
| Deferred income taxes | 9.75 Million | - | - | -17.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -443.85 Million | - | -364.32 Million | 71.56 Million | 239.85 Million |
| Other non-cash items | -225.53 Million | -269.88 Million | -568.14 Million | 258.86 Million | -210.58 Million | -420.31 Million |
| Investing Cash Flow | -113.69 Million | -115.29 Million | -373.12 Million | -1.57 Billion | -773.61 Million | -15.37 Million |
| Investments in PPE | -224.7 Million | -96.39 Million | -205.51 Million | -1.46 Billion | -630.02 Million | -142.7 Million |
| Acquisitions | -315.11 Thousand | 5.2 Million | 64.58 Million | -130.15 Million | -120.95 Million | -9.19 Million |
| Investment purchases | -159.39 Million | -29.43 Million | -232.6 Million | -343.2 Million | -18.55 Million | -214.92 Million |
| Sales/Maturities of investments | 270.57 Million | 3.8 Million | - | 374.82 Million | 16.56 Million | 351.44 Million |
| Other Investing Activities | -175.39 Thousand | -18.9 Million | -167.5 Million | -20.69 Million | -20.69 Million | 83.06 |
| Financing Cash Flow | -159.6 Million | 299.71 Million | 160.71 Million | 997.11 Million | 377.04 Million | -425.47 Million |
| Debt repayment | -210.81 Million | -348.53 Million | -259.3 Million | -1.62 Billion | -431.07 Million | -1.83 Billion |
| Dividends payments | -365.54 Million | -42.35 Million | -93.55 Million | -322.9 Million | -322.9 Million | -435.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.86 Million | -3.93 Million | -5.02 Million | -55.49 Million | -50.75 Million | 1.84 Billion |
| Accounts receivables | - | -430.25 Million | - | 69.83 Million | 69.83 Million | 205.3 Million |
| Accounts payables | - | - | - | -418.43 Million | - | - |
| Inventory | - | -13.59 Million | - | 1.73 Million | 1.73 Million | 34.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.63 Billion | 1.47 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.63 Billion |
| Cash at end of period | 1.34 Billion | 1.63 Billion | 1.47 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion |
| Capital Expenditure | -224.7 Million | -96.39 Million | -205.51 Million | -1.46 Billion | -630.02 Million | -142.7 Million |
| Effect of forex changes on cash | -602.14 Thousand | 78.35 Thousand | -369.35 Thousand | 1.17 Million | -522.34 Thousand | 25.91 Thousand |
| Net cash flow / Change in cash | -282.49 Million | 160.6 Million | -593.1 Million | 22.71 Million | 18.84 Million | -586.89 Million |
| Free Cash Flow | 26.11 Million | -118.81 Million | -585.84 Million | -856.49 Million | -214.09 Million | -288.77 Million |
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