Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ)
CNY 11.07
(-1.34%)
CNY 11.07
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | -389.54 Million | -653.5 Million | 155.6 Million | 529.14 Million | 213.92 Million |
| Net Income | 275.31 Million | 1 Billion | 477.08 Million | 156.7 Million | 245.14 Million | 297.81 Million |
| Depreciation & Amortization | 176.48 Million | 157.45 Million | 137.83 Million | 124.33 Million | 116.98 Million | 106.94 Million |
| Deferred income taxes | -15.83 Million | -20.31 Million | 237.46 Thousand | -2.6 Million | 7.12 Million | 7.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 827.66 Million | -1.64 Billion | -1.15 Billion | -148.83 Million | 166.5 Million | -207.71 Million |
| Other non-cash items | -305.66 Million | 91.42 Million | -110.84 Million | 23.4 Million | 505.77 Thousand | 16.88 Million |
| Investing Cash Flow | -526.73 Million | -490.3 Million | -363.78 Million | -258.81 Million | 398.38 Million | -495.3 Million |
| Investments in PPE | -420.45 Million | -562.79 Million | -338 Million | -251.14 Million | -239.96 Million | -225.39 Million |
| Acquisitions | 2.91 Million | 108.65 Million | 2.78 Million | 24.78 Million | 243.42 Million | - |
| Investment purchases | -269.13 Million | -17.5 Million | -2 Million | -8.35 Million | -2.08 Billion | -2.08 Billion |
| Sales/Maturities of investments | 168.03 Million | 4.25 Million | 8.44 Million | -24.78 Million | 2.71 Billion | 1.81 Billion |
| Other Investing Activities | -8.09 Million | -22.92 Million | -34.99 Million | 681.19 Thousand | -239.96 Million | 3.26 Million |
| Financing Cash Flow | -689.15 Million | 1.63 Billion | 587.69 Million | -4.48 Million | -116.17 Million | -7.76 Million |
| Debt repayment | -478.03 Million | -958.52 Million | -586.1 Million | -426.15 Million | -291.85 Million | -178.65 Million |
| Dividends payments | -207.28 Million | -97.25 Million | -74 Million | -66.62 Million | -95.86 Million | -103.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.55 Million | 2.73 Billion | 1.24 Billion | 488.28 Million | 286.05 Million | 274.57 Million |
| Accounts receivables | 586.69 Million | -738.54 Million | -594.51 Million | -540.86 Million | 106.11 Million | -124.29 Million |
| Accounts payables | 54.96 Million | -323.55 Million | 919.38 Million | 453.7 Million | 29.02 Million | -143.12 Million |
| Inventory | 186 Million | -562.42 Million | -1.48 Billion | -59.07 Million | 24.24 Million | 52.47 Million |
| Other working capital | 1.00 | -20.31 Million | 237.46 Thousand | -2.6 Million | 7.12 Million | -260.18 Million |
| Cash at beginning of period | 2.1 Billion | 1.22 Billion | 1.68 Billion | 1.82 Billion | 1.01 Billion | 1.3 Billion |
| Cash at end of period | 2.33 Billion | 2.03 Billion | 1.22 Billion | 1.68 Billion | 1.82 Billion | 1.01 Billion |
| Capital Expenditure | -420.45 Million | -562.79 Million | -338 Million | -251.14 Million | -239.96 Million | -225.39 Million |
| Effect of forex changes on cash | 31.46 Million | 54.96 Million | -26.88 Million | -32.03 Million | -8.75 Million | 8.25 Million |
| Net cash flow / Change in cash | 232.84 Million | 814.17 Million | -456.47 Million | -139.73 Million | 802.6 Million | -280.88 Million |
| Free Cash Flow | 1.01 Billion | -952.34 Million | -991.51 Million | -95.54 Million | 289.17 Million | -11.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.28 Million | 26.4 Million | -98.73 Million | 51.81 Million | 275.31 Million | 60.85 Million |
| Depreciation & Amortization | - | 49.04 Million | 49.04 Million | 45.69 Million | 176.48 Million | -80.02 Million |
| Deferred income taxes | - | - | - | - | -15.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 772.69 Million | 827.66 Million | -539.67 Million |
| Other non-cash items | 136.27 Million | 623.05 Million | 269.05 Million | -617.65 Million | -305.66 Million | 894.83 Million |
| Investing Cash Flow | -53.65 Million | -136.74 Million | -126.59 Million | 22.48 Million | -526.73 Million | -132.35 Million |
| Investments in PPE | -48.95 Million | -69.73 Million | -50.14 Million | -6.9 Million | -420.45 Million | -133.62 Million |
| Acquisitions | 621.93 Thousand | 2.01 Million | 305.36 Thousand | 289.31 Thousand | 2.91 Million | 2.52 Million |
| Investment purchases | -20 Million | -102.84 Million | -157.1 Million | -129.63 Million | -269.13 Million | -20 Million |
| Sales/Maturities of investments | 20.19 Million | 31.49 Million | 82.67 Million | 138.03 Million | 168.03 Million | 30.07 Million |
| Other Investing Activities | -4.89 Million | 2.32 Million | -2.32 Million | 20.69 Million | -8.09 Million | -11.32 Million |
| Financing Cash Flow | -242.1 Million | -525.43 Million | -44.12 Million | -84.8 Million | -689.15 Million | -207.19 Million |
| Debt repayment | -174.5 Million | -446.99 Million | -33.5 Million | -69.3 Million | -478.03 Million | -255.5 Million |
| Dividends payments | -6.86 Million | -55.79 Million | -10.62 Million | -121.57 Million | -121.57 Million | -39.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.73 Million | -78.43 Million | -10.62 Million | 106.07 Million | -89.55 Million | 87.87 Million |
| Accounts receivables | - | - | - | 586.69 Million | 586.69 Million | -377.94 Million |
| Accounts payables | - | - | - | - | 54.96 Million | - |
| Inventory | - | - | - | 186 Million | 186 Million | -161.73 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 2.24 Billion | 2.33 Billion | 2.33 Billion | 2.1 Billion | 2.1 Billion | 2.08 Billion |
| Cash at end of period | 2.11 Billion | 2.28 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.08 Billion |
| Capital Expenditure | -48.95 Million | -69.73 Million | -50.14 Million | -6.9 Million | -420.45 Million | -133.62 Million |
| Effect of forex changes on cash | 2.14 Million | 13.11 Million | 4.78 Million | 9.77 Million | 31.46 Million | 1.75 Million |
| Net cash flow / Change in cash | -127.25 Million | -43.11 Million | -6.88 Million | 235.88 Million | 232.84 Million | -1.8 Million |
| Free Cash Flow | 117.6 Million | 530.68 Million | 120.17 Million | 245.64 Million | 1.01 Billion | 202.35 Million |
600062
NEXN
600114
WTCM
300507
NPK