Fujian Zhangzhou Development Co.,LTD. (000753.SZ)
CNY 4.79
(2.36%)
CNY 4.79
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -246.47 Million | 549.6 Million | -908.34 Million | 294.77 Million | 554.14 Million | 12.08 Million |
| Net Income | 78.44 Million | 97.06 Million | 147.36 Million | 134.07 Million | 115.02 Million | 82.84 Million |
| Depreciation & Amortization | 141.67 Million | 111.31 Million | 94.79 Million | 75.18 Million | 58.81 Million | 66.19 Million |
| Deferred income taxes | -22.21 Million | 43.78 Million | 10.1 Million | -7.43 Million | 4.2 Million | 543.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -808.03 Million | 125.31 Million | -1.26 Billion | -1.19 Million | 304.12 Million | -184.79 Million |
| Other non-cash items | 1.45 Billion | 215.9 Million | 117.54 Million | 86.7 Million | 76.17 Million | 47.84 Million |
| Investing Cash Flow | -91.69 Million | -663.64 Million | -280.97 Million | -1.47 Billion | -306.19 Million | -113.82 Million |
| Investments in PPE | -308.65 Million | -246.39 Million | -299.47 Million | -1.41 Billion | -476.86 Million | -254.29 Million |
| Acquisitions | 81.18 Million | -59.89 Million | 17.08 Million | 21.28 Million | 56.69 Million | 109.28 Million |
| Investment purchases | -76 Million | -404.44 Million | -10 Million | -112.89 Million | -248.11 Million | -20 Million |
| Sales/Maturities of investments | 209 Million | 7.6 Million | 11.4 Million | 47.5 Million | 48.83 Million | 31.23 Million |
| Other Investing Activities | 2.77 Million | 39.49 Million | 6541.40 | -12.76 Million | 313.24 Million | 19.94 Million |
| Financing Cash Flow | 293.47 Million | 112.97 Million | 779.85 Million | 804.42 Million | -42.17 Million | -62.15 Million |
| Debt repayment | -487.73 Million | -1.89 Billion | -1.06 Billion | -1.13 Billion | -1.08 Billion | -1.44 Billion |
| Dividends payments | -19.82 Million | -29.74 Million | -29.74 Million | -56.67 Million | -82.18 Million | -53.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.64 Million | 2.17 Billion | 1.96 Billion | 1.99 Billion | 1.12 Billion | 1.43 Billion |
| Accounts receivables | -1.71 Billion | -541.51 Million | -780.74 Million | -460 Million | 343.82 Million | -403.04 Million |
| Accounts payables | 865.26 Million | 782.07 Million | -214.36 Million | 281.29 Million | -31.34 Million | 21.65 Million |
| Inventory | 39.33 Million | -159.03 Million | -283.03 Million | 184.95 Million | -12.56 Million | 162.56 Million |
| Other working capital | 2.00 | 43.78 Million | 10.1 Million | -7.43 Million | 4.2 Million | -347.35 Million |
| Cash at beginning of period | 474.88 Million | 466.44 Million | 875.91 Million | 1.25 Billion | 1.04 Billion | 1.18 Billion |
| Cash at end of period | 430.07 Million | 465.38 Million | 466.44 Million | 875.91 Million | 1.25 Billion | 1.02 Billion |
| Capital Expenditure | -308.65 Million | -246.39 Million | -299.47 Million | -1.41 Billion | -476.86 Million | -254.29 Million |
| Effect of forex changes on cash | 3.00 | - | - | 1.71 | - | 244.33 Thousand |
| Net cash flow / Change in cash | -44.8 Million | -1.05 Million | -409.46 Million | -375.93 Million | 205.76 Million | -163.64 Million |
| Free Cash Flow | -555.12 Million | 303.21 Million | -1.2 Billion | -1.12 Billion | 77.27 Million | -242.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.39 Million | 17.29 Million | 19.58 Million | 78.44 Million | 31.09 Million | 16.54 Million |
| Depreciation & Amortization | - | 37.59 Million | 37.59 Million | 141.67 Million | 36.48 Million | 36.48 Million |
| Deferred income taxes | - | - | - | -22.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -314.26 Million | - | -808.03 Million | -1.67 Billion | 269.51 Million |
| Other non-cash items | -160.58 Million | 24.21 Million | -266.24 Million | 1.45 Billion | 1.72 Billion | -213.7 Million |
| Investing Cash Flow | -22.22 Million | -31.22 Million | -97.65 Million | -91.69 Million | -140.63 Million | 79.89 Million |
| Investments in PPE | -31.45 Million | -25.93 Million | -69.77 Million | -308.65 Million | -136.67 Million | -19.63 Million |
| Acquisitions | 15.74 Million | 2.7 Million | 5.42 Million | 81.18 Million | 35.51 Million | 2.09 Million |
| Investment purchases | -6.51 Million | -8 Million | -33.3 Million | -76 Million | -48.47 Million | -1.99 Million |
| Sales/Maturities of investments | - | - | - | 209 Million | 9 Million | 100 Million |
| Other Investing Activities | - | -5.29 Million | -27.87 Million | 2.77 Million | -30.69 Million | -569.11 Thousand |
| Financing Cash Flow | 234.71 Million | 148.35 Million | 249.8 Million | 293.47 Million | -81.94 Million | 43.93 Million |
| Debt repayment | -279.41 Million | -175.03 Million | -294.6 Million | -487.73 Million | -26.94 Million | -312.44 Million |
| Dividends payments | - | -40.26 Million | -36.08 Million | -19.82 Million | -19.82 Million | -44.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.69 Million | -15.14 Million | -8.71 Million | -141.64 Million | -2.38 Million | 400.75 Million |
| Accounts receivables | - | -310.17 Million | - | -1.71 Billion | -1.71 Billion | 205.62 Million |
| Accounts payables | - | - | - | 865.26 Million | - | - |
| Inventory | - | -4.08 Million | - | 39.33 Million | 39.33 Million | 63.89 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 453.91 Million | 335.06 Million | 420.68 Million | 474.88 Million | 530.2 Million | 459.04 Million |
| Cash at end of period | 516.54 Million | 453.91 Million | 326.18 Million | 430.07 Million | 430.07 Million | 522.18 Million |
| Capital Expenditure | -31.45 Million | -25.93 Million | -69.77 Million | -308.65 Million | -136.67 Million | -19.63 Million |
| Effect of forex changes on cash | - | - | - | 3.00 | 5.00 | 100 Million |
| Net cash flow / Change in cash | 62.62 Million | 118.85 Million | -94.5 Million | -44.8 Million | -100.12 Million | 63.14 Million |
| Free Cash Flow | -179.64 Million | -22.01 Million | -316.43 Million | -555.12 Million | -15.59 Million | -180.31 Million |
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