Zhejiang Zhenyuan Share Co., Ltd. (000705.SZ)
CNY 8.43
(-1.63%)
CNY 8.43
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.69 Million | -20.08 Million | 75.16 Million | 154.81 Million | 118.35 Million | 25.48 Million |
| Net Income | 81.64 Million | 81.84 Million | 80.46 Million | 92.85 Million | 214.07 Million | 71.83 Million |
| Depreciation & Amortization | 106.91 Million | 92.27 Million | 89.04 Million | 54.48 Million | 53.67 Million | 56.93 Million |
| Deferred income taxes | -36.04 Million | -4.37 Million | 475.54 Thousand | -2.16 Million | -955.47 Thousand | 587.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.08 Million | -217.54 Million | -85.1 Million | 29.39 Million | 18.17 Million | -102.6 Million |
| Other non-cash items | 279.2 Million | 23.33 Million | -9.24 Million | -21.91 Million | -167.57 Million | -678.55 Thousand |
| Investing Cash Flow | 264.83 Thousand | 109.3 Million | -51.11 Million | 35.82 Million | -12.19 Million | -41.62 Million |
| Investments in PPE | -194.05 Million | -103.96 Million | -71.19 Million | -42.2 Million | -87.52 Million | -48.92 Million |
| Acquisitions | 1.69 Million | 2.9 Million | 2.16 Million | 8.94 Million | 314.96 Million | 1.02 Million |
| Investment purchases | - | -183 Million | -759 Million | -851.46 Million | -285 Million | -20 Million |
| Sales/Maturities of investments | 192.03 Million | 394.06 Million | 759.69 Million | 899.54 Million | 36.04 Million | 21.26 Million |
| Other Investing Activities | 586.49 Thousand | -689.3 Thousand | 17.22 Million | 20.99 Million | 9.31 Million | 5 Million |
| Financing Cash Flow | -66.22 Million | -60.66 Million | -121.2 Million | 23.59 Million | -27.86 Million | -2.65 Million |
| Debt repayment | -39.35 Million | -41.36 Million | -50 Million | -50 Million | -30 Million | -60 Million |
| Dividends payments | -20.04 Million | -20.5 Million | -23.38 Million | -20.04 Million | -10.02 Million | -1.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.17 Million | 1.19 Million | -47.51 Million | 94.88 Million | 12.59 Million | 58.87 Million |
| Accounts receivables | 221.78 Million | -261.04 Million | -108.37 Million | -1.03 Million | -35.15 Million | -49.06 Million |
| Accounts payables | -327.53 Million | 160.08 Million | 126.18 Million | 22.49 Million | 140.25 Million | 24.66 Million |
| Inventory | 42.64 Million | -112.21 Million | -103.39 Million | 10.09 Million | -85.97 Million | -78.79 Million |
| Other working capital | 26.43 Thousand | -4.37 Million | 475.54 Thousand | -2.16 Million | -955.47 Thousand | -23.81 Million |
| Cash at beginning of period | 453.48 Million | 398.31 Million | 495.66 Million | 281.38 Million | 203.42 Million | 223.73 Million |
| Cash at end of period | 458.88 Million | 427.05 Million | 398.31 Million | 495.66 Million | 281.38 Million | 203.42 Million |
| Capital Expenditure | -194.05 Million | -103.96 Million | -71.19 Million | -42.2 Million | -87.52 Million | -48.92 Million |
| Effect of forex changes on cash | 287.43 Thousand | 181.85 Thousand | -199.75 Thousand | 48.31 Thousand | -335.54 Thousand | -1.51 Million |
| Net cash flow / Change in cash | 5.4 Million | 28.74 Million | -97.35 Million | 214.27 Million | 77.96 Million | -20.3 Million |
| Free Cash Flow | -102.36 Million | -124.05 Million | 3.96 Million | 112.61 Million | 30.82 Million | -23.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.96 Thousand | 24.27 Million | 19.24 Million | 81.64 Million | 11.75 Million | 18.73 Million |
| Depreciation & Amortization | - | 28.31 Million | 28.31 Million | 106.91 Million | 27.01 Million | -48.79 Million |
| Deferred income taxes | 8.75 Million | - | - | -36.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.33 Million | - | -63.08 Million | 264.45 Million | -168.37 Million |
| Other non-cash items | 21.76 Million | 98.12 Million | 24.68 Million | 279.2 Million | -339.49 Million | 228.02 Million |
| Investing Cash Flow | -82.88 Million | -45.81 Million | -80.74 Million | 264.83 Thousand | -63.26 Million | -44.61 Million |
| Investments in PPE | -91.66 Million | -46.36 Million | -81.25 Million | -194.05 Million | -64.35 Million | -45.7 Million |
| Acquisitions | 3.76 Million | 65.68 Thousand | 800.00 | 1.69 Million | 772.13 Thousand | 897.65 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.68 Million | - | - | 192.03 Million | - | - |
| Other Investing Activities | 5.02 Million | 480.03 Thousand | 510.98 Thousand | 586.49 Thousand | 325.37 Thousand | 189.57 Thousand |
| Financing Cash Flow | 60.35 Million | 9.83 Million | 69.8 Million | -66.22 Million | -14.9 Million | -28.95 Million |
| Debt repayment | -106.58 Million | -41.54 Million | -83 Million | -39.35 Million | - | - |
| Dividends payments | - | -20.8 Million | - | -20.04 Million | - | -20.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.35 Million | -7.61 Million | -13.19 Million | -46.17 Million | -14.9 Million | -8.91 Million |
| Accounts receivables | - | -9.07 Million | - | 221.78 Million | 221.78 Million | -163.52 Million |
| Accounts payables | - | - | - | -327.53 Million | - | - |
| Inventory | - | -20.11 Million | - | 42.64 Million | 42.64 Million | -4.84 Million |
| Other working capital | - | -152.71 Thousand | - | 26.43 Thousand | 26.43 Thousand | - |
| Cash at beginning of period | 557.67 Million | 500.82 Million | 453.07 Million | 453.48 Million | 574.85 Million | 611.57 Million |
| Cash at end of period | 558.6 Million | 557.67 Million | 486.17 Million | 458.88 Million | 458.88 Million | 567.65 Million |
| Capital Expenditure | -91.66 Million | -46.36 Million | -81.25 Million | -194.05 Million | -64.35 Million | -45.7 Million |
| Effect of forex changes on cash | - | 336.97 Thousand | 118.14 Thousand | 287.43 Thousand | -154.87 Thousand | 78.79 Thousand |
| Net cash flow / Change in cash | 928.23 Thousand | 56.85 Million | 33.1 Million | 5.4 Million | -115.96 Million | -43.91 Million |
| Free Cash Flow | -69.86 Million | 47.72 Million | -37.32 Million | -102.36 Million | -100.62 Million | -16.12 Million |
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