Zheshang Development Group Co., Ltd (000906.SZ)
CNY 6.78
(-0.29%)
CNY 6.78
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Billion | -3.81 Billion | 2.43 Billion | 1.16 Billion | 66.78 Million | 919.18 Million |
| Net Income | 1.14 Billion | 1.28 Billion | 1 Billion | 623.46 Million | 579.26 Million | 307.64 Million |
| Depreciation & Amortization | 128.62 Million | 117.46 Million | 91.5 Million | 50.28 Million | 41.63 Million | 34 Million |
| Deferred income taxes | -50.29 Million | -76.93 Million | -69.17 Million | -39.03 Million | 13.66 Million | -32.07 Million |
| Stock-based compensation | 3.82 Million | 13.47 Million | 21.66 Million | 16.09 Million | 11.13 Million | 7.13 Million |
| Change in working capital | -3.36 Billion | -4.94 Billion | 843.27 Million | -196.18 Million | -752.62 Million | 124.96 Million |
| Other non-cash items | 404.78 Million | -201.1 Million | 546.21 Million | 710.04 Million | 173.7 Million | 452.56 Million |
| Investing Cash Flow | -398.45 Million | 282.33 Million | -186.3 Million | -373.92 Million | -461.42 Million | -104.87 Million |
| Investments in PPE | -488.46 Million | -514.93 Million | -206.12 Million | -254.78 Million | -245.38 Million | -102.13 Million |
| Acquisitions | 16.07 Million | 468.78 Million | 5.53 Million | 50.62 Million | 3.95 Million | - |
| Investment purchases | -21.05 Billion | -18.29 Billion | -11.12 Billion | -5.71 Billion | -4.08 Billion | -1.67 Billion |
| Sales/Maturities of investments | 21.09 Billion | 19.1 Billion | 11.12 Billion | 5.52 Billion | 3.97 Billion | 1.64 Billion |
| Other Investing Activities | 3.05 Million | -481.37 Million | 9.42 Million | 26.46 Million | -112.36 Million | 23.36 Million |
| Financing Cash Flow | 2.6 Billion | 2.92 Billion | -401.79 Million | -78.82 Million | 790.55 Million | -1.19 Billion |
| Debt repayment | -2.45 Billion | -38.71 Billion | -39.99 Billion | -31.25 Billion | -8.7 Billion | -10.37 Billion |
| Dividends payments | -344.11 Million | -276.48 Million | -202.26 Million | -168.66 Million | -101.33 Million | -419.34 Million |
| Common Stock Repurchased | - | -88.46 Thousand | -325.65 Thousand | -1.28 Million | -3.47 Million | - |
| Common Stock Issuance | - | 88.46 Thousand | 325.65 Thousand | 1.28 Million | 3.47 Million | - |
| Other Financing Activities | 1.04 Billion | 42.3 Billion | 40.4 Billion | 32 Billion | 10.04 Billion | 9.6 Billion |
| Accounts receivables | -2.5 Billion | -2.73 Billion | -1.97 Billion | -1.79 Billion | -2.05 Billion | -447.18 Million |
| Accounts payables | - | 2.73 Billion | 1.97 Billion | 1.79 Billion | 2.05 Billion | - |
| Inventory | -5.19 Billion | -170.82 Million | -551.96 Million | -238.89 Million | -1.18 Billion | -729.57 Million |
| Other working capital | 4.35 Billion | -4.77 Billion | 1.39 Billion | 42.7 Million | 431.69 Million | 854.54 Million |
| Cash at beginning of period | 3.45 Billion | 4.18 Billion | 2.25 Billion | 1.49 Billion | 1.11 Billion | 1.48 Billion |
| Cash at end of period | 4.15 Billion | 3.45 Billion | 4.18 Billion | 2.25 Billion | 1.49 Billion | 1.11 Billion |
| Capital Expenditure | -488.46 Million | -514.93 Million | -206.12 Million | -254.78 Million | -245.38 Million | -102.13 Million |
| Effect of forex changes on cash | -55.21 Million | -117.21 Million | 75.86 Million | 48.65 Million | -16.37 Million | 10.09 Million |
| Net cash flow / Change in cash | 696.89 Million | -722.74 Million | 1.92 Billion | 760.57 Million | 379.53 Million | -370.3 Million |
| Free Cash Flow | -1.94 Billion | -4.32 Billion | 2.23 Billion | 909.89 Million | -178.6 Million | 817.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.57 Million | 74.22 Million | 244.36 Million | 188.44 Million | 1.14 Billion | 64.03 Million |
| Depreciation & Amortization | - | 42.36 Million | 42.36 Million | 37.3 Million | 128.62 Million | -52.06 Million |
| Deferred income taxes | - | - | - | - | -50.29 Million | - |
| Stock-based compensation | - | 2.04 Million | - | 3.82 Million | 3.82 Million | -4.21 Million |
| Change in working capital | - | -13.53 Billion | - | -7.73 Billion | -3.36 Billion | 11.5 Billion |
| Other non-cash items | 276.1 Million | -100.69 Million | -7.9 Billion | 1.62 Billion | 404.78 Million | -3.26 Billion |
| Investing Cash Flow | 183.65 Million | -409.45 Million | 18.58 Million | 310.54 Million | -398.45 Million | 372.6 Million |
| Investments in PPE | -29.02 Million | 66.21 Million | -106.28 Million | -142.88 Million | -488.46 Million | -187.44 Million |
| Acquisitions | - | 7.89 Million | 116.6 Million | 172.25 Thousand | 16.07 Million | - |
| Investment purchases | -4.85 Billion | -5.88 Billion | -4.74 Billion | -4.51 Billion | -21.05 Billion | -4.99 Billion |
| Sales/Maturities of investments | 5.06 Billion | 5.41 Billion | 4.61 Billion | 4.94 Billion | 21.09 Billion | 5.54 Billion |
| Other Investing Activities | 2.15 Million | -17.89 Million | 140.29 Million | 4.49 Million | 3.05 Million | 10.38 Million |
| Financing Cash Flow | -900.07 Million | 521.36 Million | 6.74 Billion | -177.62 Million | 2.6 Billion | 2.11 Billion |
| Debt repayment | -691.39 Million | -1.25 Billion | -6.84 Billion | -473.85 Million | -2.45 Billion | -11.05 Billion |
| Dividends payments | -117.99 Million | -422.46 Million | -83.69 Million | -344.11 Million | -344.11 Million | -61.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.68 Million | -689.77 Million | -99.78 Million | 459.32 Million | 1.04 Billion | 13.23 Billion |
| Accounts receivables | - | -4.42 Billion | - | -2.5 Billion | -2.5 Billion | 5.37 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -9.03 Billion | - | -5.19 Billion | -5.19 Billion | 6.17 Billion |
| Other working capital | - | -75.15 Million | - | -36.19 Million | 4.35 Billion | -50.37 Million |
| Cash at beginning of period | 3.21 Billion | 5.67 Billion | 5.32 Billion | 2.28 Billion | 3.45 Billion | 3.02 Billion |
| Cash at end of period | 2.85 Billion | 6.38 Billion | 5.67 Billion | 4.15 Billion | 4.15 Billion | 2.28 Billion |
| Capital Expenditure | -29.02 Million | 66.21 Million | -106.28 Million | -142.88 Million | -488.46 Million | -187.44 Million |
| Effect of forex changes on cash | -14.11 Million | 5.57 Million | -81.28 Million | -41.64 Million | -55.21 Million | -35.23 Million |
| Net cash flow / Change in cash | -360.69 Million | 703.02 Million | 349.31 Million | 1.86 Billion | 696.89 Million | -740.99 Million |
| Free Cash Flow | 346.65 Million | -2.61 Million | -7.77 Billion | 1.63 Billion | -1.94 Billion | -3.38 Billion |
002404
KXIN
SVSN
TECH
MBCF
002234