Zhongbai Holdings Group Co.,Ltd (000759.SZ)
CNY 9.2
(8.07%)
CNY 9.2
(8.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.67 Million | 774.5 Million | 936.71 Million | 868.27 Million | 845.28 Million | 591.49 Million |
| Net Income | -332.69 Million | -313.46 Million | -13.14 Million | 65.48 Million | 12.97 Million | 437.29 Million |
| Depreciation & Amortization | 806.46 Million | 813.83 Million | 692.45 Million | 263.08 Million | 249.65 Million | 237.79 Million |
| Deferred income taxes | 9.25 Million | 5.04 Million | 8.39 Million | 28.8 Million | 2.25 Million | -360.62 Thousand |
| Stock-based compensation | 12.69 Million | - | - | - | - | - |
| Change in working capital | -260.69 Million | -8.38 Million | -57.29 Million | 335.5 Million | 370.98 Million | 274.48 Million |
| Other non-cash items | 261.35 Million | 282.51 Million | 314.7 Million | 204.2 Million | 211.67 Million | -358.08 Million |
| Investing Cash Flow | -85.47 Million | -250.64 Million | -460.61 Million | -475.2 Million | -1.56 Billion | 147.39 Million |
| Investments in PPE | -148.61 Million | -257.77 Million | -466.04 Million | -509.49 Million | -768.93 Million | -363.68 Million |
| Acquisitions | 12.28 Million | 6.87 Million | 16.38 Million | 528.34 Million | -802.4 Million | 626.81 Million |
| Investment purchases | - | -6.87 Million | -19.57 Million | -10.29 Billion | -2.4 Billion | -515.7 Million |
| Sales/Maturities of investments | 54.54 Million | 250.66 Thousand | 22.11 Million | 10.31 Billion | 2.37 Billion | 473.64 Million |
| Other Investing Activities | 63.13 Million | 6.87 Million | -13.49 Million | -509.49 Million | 35.61 Million | -73.67 Million |
| Financing Cash Flow | -642.17 Million | -266.75 Million | -674.15 Million | -6.26 Million | 426.29 Million | -565.63 Million |
| Debt repayment | -53.44 Million | -2.19 Billion | -1.84 Billion | -1.02 Billion | -878.47 Million | -680 Million |
| Dividends payments | -27.56 Million | -36.29 Million | -32.8 Million | -32.8 Million | -34.05 Million | -58.19 Million |
| Common Stock Repurchased | -1.21 Million | -3.5 Million | -281.88 Million | -160.19 Million | - | - |
| Common Stock Issuance | - | 3.5 Million | 281.88 Million | 160.19 Million | - | - |
| Other Financing Activities | -555.58 Million | 1.97 Billion | 1.24 Billion | 1.08 Billion | 1.37 Billion | 172.56 Million |
| Accounts receivables | -266.28 Million | -179.28 Million | -124.51 Million | 106.72 Million | 1.05 Billion | 111.57 Million |
| Accounts payables | -308.63 Million | 286.37 Million | 40.88 Million | 193.82 Million | -254.28 Million | 310.49 Million |
| Inventory | 304.97 Million | -120.51 Million | 17.93 Million | 6.14 Million | -427.04 Million | -147.23 Million |
| Other working capital | -299.38 Million | 5.04 Million | 8.39 Million | 28.8 Million | 2.25 Million | 421.71 Million |
| Cash at beginning of period | 1.39 Billion | 1.13 Billion | 1.33 Billion | 946.61 Million | 1.24 Billion | 1.06 Billion |
| Cash at end of period | 1.18 Billion | 1.39 Billion | 1.13 Billion | 1.33 Billion | 946.61 Million | 1.24 Billion |
| Capital Expenditure | -148.61 Million | -257.77 Million | -466.04 Million | -509.49 Million | -768.93 Million | -363.68 Million |
| Effect of forex changes on cash | - | - | - | -0.41 | - | 1.16 |
| Net cash flow / Change in cash | -203.97 Million | 257.09 Million | -198.06 Million | 386.8 Million | -293.65 Million | 173.26 Million |
| Free Cash Flow | 375.05 Million | 516.73 Million | 470.66 Million | 358.78 Million | 76.35 Million | 227.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -189.56 Million | -117.47 Million | -24.51 Million | -332.69 Million | -294.77 Million | -55.31 Million |
| Depreciation & Amortization | - | 225.76 Million | 225.76 Million | 806.46 Million | 806.46 Million | -410.48 Million |
| Deferred income taxes | - | - | - | 9.25 Million | - | - |
| Stock-based compensation | - | - | - | 12.69 Million | 12.69 Million | - |
| Change in working capital | - | 174.71 Million | - | -260.69 Million | 38.68 Million | -536.06 Million |
| Other non-cash items | 386.55 Million | 393.21 Million | 377.12 Million | 261.35 Million | -808.44 Million | 1.24 Billion |
| Investing Cash Flow | -23.72 Million | -97.29 Million | -55.94 Million | -85.47 Million | 50.7 Million | -65.18 Million |
| Investments in PPE | -66.17 Million | -55.86 Million | -57.8 Million | -148.61 Million | 26.44 Million | -67.25 Million |
| Acquisitions | 42.34 Million | -41.42 Million | 369.1 Thousand | 12.28 Million | 5.44 Million | 3.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 100 Thousand | - | - | 54.54 Million | 19.16 Million | - |
| Other Investing Activities | - | 842.53 Thousand | 1.85 Million | 63.13 Million | 24.25 Million | -999.99 Thousand |
| Financing Cash Flow | -205.45 Million | -42.94 Million | -185.97 Million | -642.17 Million | -92.2 Million | -272.93 Million |
| Debt repayment | -42.28 Million | -66.24 Million | -4.73 Million | -53.44 Million | -29.75 Million | -382.6 Million |
| Dividends payments | - | -7.08 Million | -6.79 Million | -27.56 Million | -7.99 Million | -7.17 Million |
| Common Stock Repurchased | - | - | - | -1.21 Million | -3.34 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.17 Million | 153.06 Million | -168.38 Million | -555.58 Million | -113.97 Million | 116.83 Million |
| Accounts receivables | - | -84.16 Million | - | -266.28 Million | -266.28 Million | -49.02 Million |
| Accounts payables | - | - | - | -308.63 Million | - | - |
| Inventory | - | 258.87 Million | - | 304.97 Million | 304.97 Million | -487.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.25 Billion | 1.33 Billion | 1.18 Billion | 1.39 Billion | 1.48 Billion | 1.57 Billion |
| Cash at end of period | 1.21 Billion | 1.25 Billion | 1.29 Billion | 1.18 Billion | 1.18 Billion | 1.48 Billion |
| Capital Expenditure | -66.17 Million | -55.86 Million | -57.8 Million | -148.61 Million | 26.44 Million | -67.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.48 |
| Net cash flow / Change in cash | -34.36 Million | -86.39 Million | 110.68 Million | -203.97 Million | -299.57 Million | -91.85 Million |
| Free Cash Flow | 130.81 Million | -5.89 Million | 294.8 Million | 375.05 Million | -231.62 Million | 179 Million |
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