Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ)

CNY 7.53

(0.4%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 60.88 Million -80.86 Million -128.86 Million -112.24 Million 92.05 Million 10.87 Million
Net Income -124.54 Million -155.7 Million -332.61 Million 33.09 Million 15.34 Million 52.77 Million
Depreciation & Amortization 52.51 Million 70.57 Million 84.7 Million 38.02 Million 28.29 Million 26.81 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 80.93 Million -52.1 Million -121.45 Million -142.17 Million 51.12 Million -13.2 Million
Other non-cash items 51.98 Million 56.37 Million 240.49 Million -41.17 Million -2.7 Million -55.5 Million
Investing Cash Flow 30.43 Million -6.02 Million -31.72 Million -51.3 Million -53.05 Million 14.01 Million
Investments in PPE -31.87 Million -40.98 Million -115.92 Million -161.53 Million -49.96 Million -43.35 Million
Acquisitions 57.28 Million 31.73 Million 5.99 Million 101.32 Million 13.92 Million -
Investment purchases -2 Million -31.73 Million -3.5 Million -110 Million -90.12 Million -1.25 Million
Sales/Maturities of investments 6.94 Million 3.74 Million 1.7 Million 9.57 Million 1.47 Million 785.27 Thousand
Other Investing Activities 79.03 Thousand 31.2 Million 79.99 Million 109.33 Million 71.62 Million 57.83 Million
Financing Cash Flow 103.78 Million 36.53 Million 198.25 Million 127.8 Million -12.76 Million -16.29 Million
Debt repayment -480 Million -481.06 Million -155 Million -115 Million -90 Million -75 Million
Dividends payments -17.89 Million -17.85 Million -15.07 Million -2.02 Million -1.99 Million -2.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 286.67 Million 535.45 Million 368.32 Million 244.83 Million 79.23 Million 61.33 Million
Accounts receivables -818.68 Thousand -18.88 Million 29.29 Million -25.99 Million 46.62 Million -22.86 Million
Accounts payables -38.7 Million -7.88 Million -30.53 Million 73.87 Million -48.17 Million -13.45 Million
Inventory 120.45 Million -25.34 Million -120.21 Million -190.06 Million 52.66 Million 23.11 Million
Other working capital -1.00 -1.01 0.03 0.49 -1.23 Million -36.32 Million
Cash at beginning of period 48.89 Million 99.25 Million 61.59 Million 97.34 Million 71.1 Million 62.5 Million
Cash at end of period 243.99 Million 48.89 Million 99.25 Million 61.59 Million 97.34 Million 71.1 Million
Capital Expenditure -31.87 Million -40.98 Million -115.92 Million -161.53 Million -49.96 Million -43.35 Million
Effect of forex changes on cash 0.91 4.57 -0.24 -0.79 4.73 10.86
Net cash flow / Change in cash 195.1 Million -50.35 Million 37.65 Million -35.74 Million 26.23 Million 8.6 Million
Free Cash Flow 29 Million -121.84 Million -244.78 Million -273.78 Million 42.09 Million -32.48 Million

Cash Flow Charts