Zhongtong Bus Holding Co., Ltd. (000957.SZ)
CNY 11.82
(0.0%)
CNY 11.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.13 Million | 1.16 Billion | 910.61 Million | 291.21 Million | 1.03 Billion | -747.11 Million |
| Net Income | 69.65 Million | 98.32 Million | -219.52 Million | 23.52 Million | 33.07 Million | 36.57 Million |
| Depreciation & Amortization | 103.77 Million | 99.12 Million | 96.55 Million | 97.6 Million | 83.21 Million | 75 Million |
| Deferred income taxes | 40.75 Million | 24.29 Million | -77.75 Million | -5.34 Million | 3.1 Million | -14.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.12 Million | 905.95 Million | 872.48 Million | 232.08 Million | 582.29 Million | -1.14 Billion |
| Other non-cash items | 224.57 Million | 65.27 Million | 161.1 Million | -62 Million | 336.54 Million | 291.27 Million |
| Investing Cash Flow | -1.27 Million | 30.03 Million | 106.73 Million | 7.13 Million | -305.16 Million | -3.89 Million |
| Investments in PPE | -1.29 Million | -17.28 Million | -60.1 Million | -44.05 Million | -305.14 Million | -44.06 Million |
| Acquisitions | 19.47 Thousand | 59.99 Million | 176.84 Million | 51.18 Million | 4.05 Million | - |
| Investment purchases | - | -12.66 Million | -10 Million | - | - | -10 Million |
| Sales/Maturities of investments | - | -47.32 Million | -176.84 Million | - | - | 72.55 Million |
| Other Investing Activities | 19.47 Thousand | 47.32 Million | 176.84 Million | 0.40 | -4.07 Million | -22.37 Million |
| Financing Cash Flow | -649.57 Million | -843.53 Million | -382.53 Million | -483 Million | -687.51 Million | 815.25 Million |
| Debt repayment | -778.9 Million | -2.24 Billion | -2.15 Billion | -2.52 Billion | -3.21 Billion | -1.56 Billion |
| Dividends payments | -30.67 Million | -52.83 Million | -76.37 Million | -140.17 Million | -185.15 Million | -330.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 160 Million | 1.45 Billion | 1.84 Billion | 2.18 Billion | 2.71 Billion | 2.7 Billion |
| Accounts receivables | 617.18 Million | 662.29 Million | 944.23 Million | 1.33 Billion | 600.74 Million | -524.22 Million |
| Accounts payables | -423.13 Million | 261.02 Million | -101.94 Million | -1.05 Billion | 33.72 Million | -483.26 Million |
| Inventory | -196.67 Million | -41.66 Million | 107.95 Million | -48.24 Million | -55.28 Million | -128.36 Million |
| Other working capital | 40.75 Million | 24.29 Million | -77.75 Million | -5.34 Million | 3.1 Million | -1.02 Billion |
| Cash at beginning of period | 1.34 Billion | 977.47 Million | 354.19 Million | 553.27 Million | 510.91 Million | 446.16 Million |
| Cash at end of period | 1.13 Billion | 1.34 Billion | 977.47 Million | 354.19 Million | 553.27 Million | 510.91 Million |
| Capital Expenditure | -1.29 Million | -17.28 Million | -60.1 Million | -44.05 Million | -305.14 Million | -44.06 Million |
| Effect of forex changes on cash | 5.26 Million | 10.83 Million | -11.54 Million | -14.41 Million | -90.07 Thousand | 496.65 Thousand |
| Net cash flow / Change in cash | -209.45 Million | 366.02 Million | 623.27 Million | -199.07 Million | 42.35 Million | 64.74 Million |
| Free Cash Flow | 434.83 Million | 1.15 Billion | 850.51 Million | 247.16 Million | 729.98 Million | -791.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.56 Million | 42.38 Million | 69.65 Million | -4.05 Million | 22.01 Million | 31.02 Million |
| Depreciation & Amortization | 25.32 Million | 25.32 Million | 103.77 Million | 26.44 Million | -50.88 Million | 25.44 Million |
| Deferred income taxes | - | - | 40.75 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 418.56 Million | - | 38.12 Million | 420.51 Million | -286.76 Million | 286.76 Million |
| Other non-cash items | 349.67 Million | 427.7 Million | 224.57 Million | -78.41 Million | 718.48 Million | -464.27 Million |
| Investing Cash Flow | 316.95 Thousand | -16.05 Thousand | -1.27 Million | 19.47 Thousand | -138.72 Thousand | -1.14 Million |
| Investments in PPE | -23.4 Thousand | -134.14 Thousand | -1.29 Million | - | -138.72 Thousand | -1.14 Million |
| Acquisitions | 340.35 Thousand | 118.08 Thousand | 19.47 Thousand | 19.47 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 340.35 Thousand | 118.08 Thousand | 19.47 Thousand | 19.47 Thousand | - | - |
| Financing Cash Flow | -507.02 Million | -3.66 Million | -649.57 Million | -374.96 Million | -208.16 Million | -8.2 Million |
| Debt repayment | -483 Million | - | -778.9 Million | -528.9 Million | -200 Million | - |
| Dividends payments | -24.02 Million | -3.66 Million | -30.67 Million | -6.06 Million | -8.16 Million | -8.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.02 Million | -3.66 Million | 160 Million | 160 Million | -8.16 Million | -8.2 Million |
| Accounts receivables | 772.12 Million | - | 617.18 Million | 617.18 Million | -467.86 Million | 467.86 Million |
| Accounts payables | - | - | -423.13 Million | - | - | - |
| Inventory | -353.55 Million | - | -196.67 Million | -196.67 Million | 181.1 Million | -181.1 Million |
| Other working capital | - | - | 40.75 Million | - | - | - |
| Cash at beginning of period | 2.34 Billion | 1.96 Billion | 1.34 Billion | 1.13 Billion | 940.58 Million | 1.08 Billion |
| Cash at end of period | 2.29 Billion | 2.34 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 940.58 Million |
| Capital Expenditure | -23.4 Thousand | -134.14 Thousand | -1.29 Million | - | -138.72 Thousand | -1.14 Million |
| Effect of forex changes on cash | 14.69 Million | 8.98 Million | 5.26 Million | 4.69 Million | 4.67 Million | -17.15 Million |
| Net cash flow / Change in cash | -44.77 Million | 382.6 Million | -209.45 Million | -5.76 Million | 199.22 Million | -147.54 Million |
| Free Cash Flow | 392.88 Million | 469.95 Million | 434.83 Million | 364.49 Million | 402.71 Million | -122.19 Million |
MATRIMONY
LILMW
STLC
ACE
3E2
SENA