ZJBC Information Technology Co., Ltd (000889.SZ)
CNY 2.77
(1.09%)
CNY 2.77
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.6 Million | -15.1 Million | -95.33 Million | 237.47 Million | 414.81 Million | -89.31 Million |
| Net Income | -125.47 Million | -79 Million | -2 Billion | 20.43 Million | -1.24 Billion | 252.88 Million |
| Depreciation & Amortization | 25.04 Million | 26.6 Million | 42.07 Million | 44.33 Million | 44.75 Million | 35.83 Million |
| Deferred income taxes | 3.99 Million | 16.15 Million | -3.38 Million | -872.99 Thousand | -11.11 Million | -1.71 Million |
| Stock-based compensation | - | 1.59 Million | - | - | - | - |
| Change in working capital | 52.51 Million | 2.43 Million | -108.96 Million | 70.16 Million | 171.8 Million | -408.1 Million |
| Other non-cash items | 2.29 Million | 17.11 Million | 1.97 Billion | 102.54 Million | 1.43 Billion | 30.06 Million |
| Investing Cash Flow | -35.9 Million | -10.48 Million | -80.75 Million | -89.09 Million | -36.08 Million | -120.33 Million |
| Investments in PPE | -36.39 Million | -11.14 Million | -19.52 Million | -32.23 Million | -36.24 Million | -28.45 Million |
| Acquisitions | 493.23 Thousand | 660.17 Thousand | -33.46 Million | -60.27 Million | -275 Thousand | -359.42 Million |
| Investment purchases | - | - | 5 Million | 32.86 Million | -10 Thousand | 385.27 Thousand |
| Sales/Maturities of investments | - | - | 16.48 Million | 2.79 Million | 10 Thousand | 43.16 Million |
| Other Investing Activities | 493.23 Thousand | 0.05 | -49.25 Million | -32.23 Million | 433.56 Thousand | 224 Million |
| Financing Cash Flow | -42.16 Million | -88.97 Million | -158.3 Million | -246.3 Million | -251.48 Million | 542.65 Million |
| Debt repayment | -35.17 Million | -207.38 Million | -314.58 Million | -487.32 Million | -500.51 Million | -50 Million |
| Dividends payments | -2.83 Million | -6.06 Million | -29.1 Million | -28.96 Million | -25.37 Million | -34.53 Million |
| Common Stock Repurchased | - | -654.7 Thousand | - | - | -14.77 Million | - |
| Common Stock Issuance | - | 654.7 Thousand | - | - | 14.77 Million | - |
| Other Financing Activities | -4.16 Million | 124.48 Million | 185.38 Million | 269.98 Million | 310.19 Million | 627.19 Million |
| Accounts receivables | 30.54 Million | 2.61 Million | -30.2 Million | 36.83 Million | 164.37 Million | -444.13 Million |
| Accounts payables | 6.22 Million | -19.44 Million | -51.16 Million | 31.9 Million | 2.46 Million | 80.13 Million |
| Inventory | 11.75 Million | 3.11 Million | -24.2 Million | 2.29 Million | 16.07 Million | -42.39 Million |
| Other working capital | 10.21 Million | 16.15 Million | -3.38 Million | -872.99 Thousand | -11.11 Million | -365.7 Million |
| Cash at beginning of period | 258.41 Million | 372.98 Million | 707.37 Million | 805.29 Million | 678.05 Million | 345.05 Million |
| Cash at end of period | 132.74 Million | 258.41 Million | 372.98 Million | 707.37 Million | 805.29 Million | 678.05 Million |
| Capital Expenditure | -36.39 Million | -11.14 Million | -19.52 Million | -32.23 Million | -36.24 Million | -28.45 Million |
| Effect of forex changes on cash | - | -0.31 | 0.88 | - | -8.33 | - |
| Net cash flow / Change in cash | -125.67 Million | -114.57 Million | -334.38 Million | -97.92 Million | 127.23 Million | 332.99 Million |
| Free Cash Flow | -83.99 Million | -26.25 Million | -114.85 Million | 205.23 Million | 378.56 Million | -117.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.26 Million | -6.22 Million | -99.8 Million | -125.47 Million | -10.98 Million | -7.65 Million |
| Depreciation & Amortization | 7.05 Million | 7.05 Million | 25.04 Million | 25.04 Million | -8.04 Million | 5.96 Million |
| Deferred income taxes | - | - | - | 3.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.55 Million | - | 42.29 Million | 52.51 Million | 33.18 Million | -33.18 Million |
| Other non-cash items | 17.84 Million | -80.28 Million | 139.15 Million | 2.29 Million | -42.12 Million | 85.55 Million |
| Investing Cash Flow | -681.37 Thousand | -3.4 Million | -24.08 Million | -35.9 Million | -1.59 Million | -8.25 Million |
| Investments in PPE | -707.87 Thousand | -3.4 Million | -24.4 Million | -36.39 Million | -1.71 Million | -8.3 Million |
| Acquisitions | 26.5 Thousand | - | 318.62 Thousand | 493.23 Thousand | 119.47 Thousand | 53.01 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.5 Thousand | - | 318.62 Thousand | 493.23 Thousand | 0.30 | 0.19 |
| Financing Cash Flow | 222.81 Thousand | 1.39 Million | 3.82 Million | -42.16 Million | -2.66 Million | -11.65 Million |
| Debt repayment | -2 Million | -3 Million | -5 Million | -35.17 Million | -10 Million | -20 Million |
| Dividends payments | -562.93 Thousand | -374.73 Thousand | -1.49 Million | -2.83 Million | -346.16 Thousand | -364.05 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | -1.6 Million | 325.13 Thousand | -4.16 Million | 7.68 Million | 8.71 Million |
| Accounts receivables | -83.85 Million | - | 30.54 Million | 30.54 Million | 37.02 Million | -37.02 Million |
| Accounts payables | - | - | - | 6.22 Million | - | - |
| Inventory | 5.3 Million | - | 11.75 Million | 11.75 Million | -3.84 Million | 3.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.21 Million | 50.02 Million | 46.29 Million | 258.41 Million | 78.52 Million | 47.74 Million |
| Cash at end of period | 46.28 Million | 48.53 Million | 132.74 Million | 132.74 Million | 46.29 Million | 78.52 Million |
| Capital Expenditure | -707.87 Thousand | -3.4 Million | -24.4 Million | -36.39 Million | -1.71 Million | -8.3 Million |
| Effect of forex changes on cash | - | - | - | - | -0.46 | 0.27 |
| Net cash flow / Change in cash | 2.06 Million | -1.49 Million | 86.44 Million | -125.67 Million | -32.22 Million | 30.77 Million |
| Free Cash Flow | 1.81 Million | -89.91 Million | 82.29 Million | -83.99 Million | -29.68 Million | 42.37 Million |
CETXP
3597
603278
AVNS
4838
VVPR