China Zhenhua (Group) Science & Technology Co., Ltd (000733.SZ)
CNY 44.01
(0.96%)
CNY 44.01
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 821.28 Million | 1.33 Billion | -69.23 Million | 259.5 Million | 318.13 Million |
| Net Income | 2.68 Billion | 2.38 Billion | 1.49 Billion | 602.49 Million | 295.31 Million | 257.11 Million |
| Depreciation & Amortization | 326.58 Million | 268.93 Million | 228.01 Million | 193.01 Million | 172.64 Million | 224.22 Million |
| Deferred income taxes | 10.81 Million | 12.65 Million | -9.07 Million | -657.02 Thousand | 14.26 Million | -13.35 Million |
| Stock-based compensation | 6.12 Million | 8.02 Million | 18.82 Million | - | - | - |
| Change in working capital | -1.9 Billion | -2.11 Billion | -590.03 Million | -1.22 Billion | -597.48 Million | -340.53 Million |
| Other non-cash items | 2.68 Billion | 267.4 Million | 190.65 Million | 358.89 Million | 389.03 Million | 177.32 Million |
| Investing Cash Flow | -2.53 Billion | -385.97 Million | -382.27 Million | -169.42 Million | -198.06 Million | -685.76 Million |
| Investments in PPE | -464.33 Million | -438.22 Million | -476.59 Million | -400.28 Million | -330.03 Million | -258.1 Million |
| Acquisitions | 26.41 Million | 10.3 Million | 3.99 Million | 401.21 Million | 1.37 Million | 12.36 Million |
| Investment purchases | -5.1 Billion | -178 Million | -598.87 Million | -1.91 Billion | -2.71 Billion | -449.21 Million |
| Sales/Maturities of investments | 3 Billion | 217.65 Million | 689.19 Million | 2.14 Billion | 3.02 Billion | 10.67 Million |
| Other Investing Activities | -2.05 Billion | 2.29 Million | 1.32 | -400.28 Million | -179.58 Million | -1.47 Million |
| Financing Cash Flow | 2.12 Billion | -337.13 Million | -227.36 Million | -174.67 Million | 92.59 Million | 751.63 Million |
| Debt repayment | -204.99 Million | -994.48 Million | -992.54 Million | -1.16 Billion | -1.53 Billion | -1.27 Billion |
| Dividends payments | -595.87 Million | -155.44 Million | -77.22 Million | -25.74 Million | -25.74 Million | -83.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.53 Billion | 838.77 Million | 879.77 Million | 1.06 Billion | 1.71 Billion | 2.11 Billion |
| Accounts receivables | -1.5 Billion | -1.62 Billion | -427.26 Million | -402.19 Million | -279.49 Million | -95.11 Million |
| Accounts payables | -514.19 Million | 40.74 Million | 669.56 Million | -661.62 Million | -829.24 Million | -122.47 Million |
| Inventory | 117.65 Million | -545.21 Million | -823.26 Million | -159.17 Million | 496.99 Million | -100.04 Million |
| Other working capital | -503.37 Million | 12.65 Million | -9.07 Million | -657.02 Thousand | 14.26 Million | -240.48 Million |
| Cash at beginning of period | 1.81 Billion | 1.64 Billion | 915.1 Million | 1.32 Billion | 1.17 Billion | 790.05 Million |
| Cash at end of period | 2.58 Billion | 1.73 Billion | 1.64 Billion | 915.1 Million | 1.32 Billion | 1.17 Billion |
| Capital Expenditure | -464.33 Million | -438.22 Million | -476.59 Million | -400.28 Million | -330.03 Million | -258.1 Million |
| Effect of forex changes on cash | 232.04 Thousand | 444.35 Thousand | -177.57 Thousand | 74.39 Thousand | 138.58 Thousand | 135.71 Thousand |
| Net cash flow / Change in cash | 772.07 Million | 98.62 Million | 725.54 Million | -413.26 Million | 154.17 Million | 384.14 Million |
| Free Cash Flow | 787.26 Million | 383.05 Million | 858.76 Million | -469.52 Million | -70.53 Million | 60.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.4 Million | 318.19 Million | 101.94 Million | 623.7 Million | 2.68 Billion | 528.17 Million |
| Depreciation & Amortization | - | 90.79 Million | - | 80.85 Million | 326.58 Million | -137.33 Million |
| Deferred income taxes | - | - | - | - | 10.81 Million | -1.38 Billion |
| Stock-based compensation | - | - | - | 6.12 Million | 6.12 Million | -1.68 Million |
| Change in working capital | - | 457.76 Million | - | -1.38 Billion | -1.9 Billion | 1.52 Billion |
| Other non-cash items | -76.45 Million | 840.06 Million | 38.59 Million | 273.89 Million | 2.68 Billion | -633.21 Million |
| Investing Cash Flow | -89.63 Million | -145.41 Million | -100.7 Million | -2.24 Billion | -2.53 Billion | -152.28 Million |
| Investments in PPE | -93.51 Million | -1.14 Billion | -100.73 Million | -148.26 Million | -464.33 Million | -159.06 Million |
| Acquisitions | 142.01 Thousand | 4615.60 | 28.59 Thousand | 389.4 Thousand | 26.41 Million | 231.74 Thousand |
| Investment purchases | -200 Million | - | - | -5.1 Billion | -5.1 Billion | -231.74 Thousand |
| Sales/Maturities of investments | 203.73 Million | 1 Billion | - | 3 Billion | 3 Billion | 6.54 Million |
| Other Investing Activities | 142.01 Thousand | 17.41 Million | 28.59 Thousand | -2.09 Billion | -2.05 Billion | 231.74 Thousand |
| Financing Cash Flow | -147.35 Million | -782.35 Million | -17.89 Million | -98.31 Million | 2.12 Billion | 2.5 Billion |
| Debt repayment | -135.61 Million | -151.5 Million | -24.11 Million | -82.27 Million | -204.99 Million | -292.19 Million |
| Dividends payments | -7.81 Million | -626.44 Million | -9.46 Million | -595.87 Million | -595.87 Million | -13.08 Million |
| Common Stock Repurchased | - | - | - | -336.61 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | -622.24 Million | 6.21 Million | 597.79 Million | 2.53 Billion | 2.8 Billion |
| Accounts receivables | - | 693.65 Million | - | -1.5 Billion | -1.5 Billion | 1.57 Billion |
| Accounts payables | - | - | - | - | -514.19 Million | - |
| Inventory | - | -235.88 Million | - | 117.65 Million | 117.65 Million | -57.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.74 Billion | 2.6 Billion | 2.58 Billion | 4.11 Billion | 1.81 Billion | 1.87 Billion |
| Cash at end of period | 2.65 Billion | 2.74 Billion | 2.6 Billion | 2.58 Billion | 2.58 Billion | 4.11 Billion |
| Capital Expenditure | -93.51 Million | -1.14 Billion | -100.73 Million | -148.26 Million | -464.33 Million | -159.06 Million |
| Effect of forex changes on cash | 75.05 Thousand | 19.35 Thousand | 128.38 Thousand | 152.32 Thousand | 232.04 Thousand | 64.53 Thousand |
| Net cash flow / Change in cash | -92.7 Million | 139.71 Million | 22.06 Million | -1.52 Billion | 772.07 Million | 2.24 Billion |
| Free Cash Flow | 54.43 Million | -77.95 Million | 39.8 Million | 668.47 Million | 787.26 Million | -270.65 Million |
000863
COMP
1383
688359
68V
CSNA3