Chengzhi Shareholding Co., Ltd. (000990.SZ)
CNY 8.22
(0.37%)
CNY 8.22
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.35 Billion | 1.69 Billion | 1.26 Billion | 1.02 Billion | 1.31 Billion |
| Net Income | 177.4 Million | 158.18 Million | 1.05 Billion | 348.65 Million | 438.08 Million | 842.71 Million |
| Depreciation & Amortization | 715.45 Million | 592.67 Million | 620.96 Million | 621.07 Million | 494.48 Million | 447.97 Million |
| Deferred income taxes | -62.01 Million | -109.11 Million | -80.3 Million | -71.27 Million | -48.09 Million | -38.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.34 Million | 224 Million | -556.13 Million | -327.06 Million | -381 Million | -213.73 Million |
| Other non-cash items | 2.03 Billion | 383.72 Million | 573.99 Million | 621.22 Million | 469.79 Million | 238.84 Million |
| Investing Cash Flow | -399.82 Million | -1.55 Billion | -827.51 Million | -896.12 Million | -1.71 Billion | -1.84 Billion |
| Investments in PPE | -898.99 Million | -334.55 Million | -417.43 Million | -300.66 Million | -1.12 Billion | -1.83 Billion |
| Acquisitions | 15.54 Million | 17.16 Million | -153.55 Million | 338.93 Million | -200 Million | -1.07 Billion |
| Investment purchases | -4.19 Billion | -5.3 Billion | -5.92 Billion | -7.22 Billion | -6.71 Billion | -12.19 Billion |
| Sales/Maturities of investments | 4.68 Billion | 4.07 Billion | 5.66 Billion | 6.58 Billion | 6.31 Billion | 13.26 Billion |
| Other Investing Activities | 523.52 Million | 818.96 Thousand | 2.22 Million | -300.66 Million | 4.43 Million | 503.09 Thousand |
| Financing Cash Flow | -66.44 Million | -224.54 Million | -630.58 Million | -472.68 Million | -1.81 Million | 419.56 Million |
| Debt repayment | -610.45 Million | -3.45 Billion | -3.19 Billion | -4.49 Billion | -3 Billion | -1.16 Billion |
| Dividends payments | -288.03 Million | -205.52 Million | -222.74 Million | -301.62 Million | -636.1 Million | -390.24 Million |
| Common Stock Repurchased | - | - | - | - | -151.71 Million | -358.32 Million |
| Common Stock Issuance | - | - | - | - | 151.71 Million | -358.32 Million |
| Other Financing Activities | 832.04 Million | 3.43 Billion | 2.78 Billion | 4.32 Billion | 3.64 Billion | 7.88 Million |
| Accounts receivables | -45.75 Million | -1.13 Billion | -37.88 Million | 13.47 Million | -111.5 Million | -247.85 Million |
| Accounts payables | 39.52 Million | 1.2 Billion | -143.14 Million | -161.99 Million | -127.68 Million | 111.44 Million |
| Inventory | -5.11 Million | 267.75 Million | -294.8 Million | -107.26 Million | -93.71 Million | -38.71 Million |
| Other working capital | -1.00 | -109.11 Million | -80.3 Million | -71.27 Million | -48.09 Million | -175.01 Million |
| Cash at beginning of period | 1.39 Billion | 1.73 Billion | 1.49 Billion | 1.6 Billion | 2.29 Billion | 2.4 Billion |
| Cash at end of period | 2.4 Billion | 1.31 Billion | 1.73 Billion | 1.49 Billion | 1.6 Billion | 2.29 Billion |
| Capital Expenditure | -898.99 Million | -334.55 Million | -417.43 Million | -300.66 Million | -1.12 Billion | -1.83 Billion |
| Effect of forex changes on cash | 47.79 Thousand | 2.7 Million | -881.02 Thousand | -3.61 Million | 1.33 Million | 236.95 Thousand |
| Net cash flow / Change in cash | 1.01 Billion | -417.92 Million | 235.4 Million | -108.54 Million | -690.35 Million | -109.63 Million |
| Free Cash Flow | 513.42 Million | 1.02 Billion | 1.27 Billion | 963.21 Million | -99.62 Million | -517.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.32 Million | 33.07 Million | 154.05 Million | 177.4 Million | 46.68 Million | 166.86 Million |
| Depreciation & Amortization | - | 170.72 Million | 170.72 Million | 715.45 Million | 200.93 Million | -296.17 Million |
| Deferred income taxes | - | - | - | -62.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.11 Million | - | -11.34 Million | -50.87 Million | 247.72 Million |
| Other non-cash items | 220.26 Million | 447.66 Million | 456.94 Million | 2.03 Billion | 280.79 Million | 451.29 Million |
| Investing Cash Flow | -741.76 Million | -639.57 Million | -494.65 Million | -399.82 Million | -166.06 Million | -347.16 Million |
| Investments in PPE | -254.52 Million | -581.33 Million | -174.39 Million | -898.99 Million | -487.6 Million | -237.88 Million |
| Acquisitions | -140.94 Million | 4.29 Million | 0.62 | 15.54 Million | 219.24 Million | 820.93 Thousand |
| Investment purchases | -1.88 Billion | -1.93 Billion | -1.32 Billion | -4.19 Billion | -1.59 Billion | -966.68 Million |
| Sales/Maturities of investments | 1.54 Billion | 1.87 Billion | 999.81 Million | 4.68 Billion | 1.69 Billion | 857.37 Million |
| Other Investing Activities | -140.94 Million | -49.78 Million | 178.1 Thousand | 523.52 Million | 121.82 Million | -799.98 Thousand |
| Financing Cash Flow | 116.25 Million | 370.92 Million | -88.86 Million | -66.44 Million | 36.96 Million | 32.26 Million |
| Debt repayment | -159.3 Million | -474 Million | -1.26 Billion | -610.45 Million | -450.24 Million | -770.5 Million |
| Dividends payments | -40.21 Million | -60.76 Million | -45.26 Million | -288.03 Million | -36.63 Million | -36.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | 3.22 Million | -143.02 Million | 832.04 Million | 523.85 Million | 839.1 Million |
| Accounts receivables | - | -42.83 Million | - | -45.75 Million | -45.75 Million | 52.76 Million |
| Accounts payables | - | - | - | 39.52 Million | - | - |
| Inventory | - | 56.94 Million | - | -5.11 Million | -5.11 Million | 194.96 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 2.32 Billion | 2.43 Billion | 2.25 Billion | 1.39 Billion | 1.98 Billion | 1.65 Billion |
| Cash at end of period | 1.95 Billion | 2.39 Billion | 2.28 Billion | 2.4 Billion | 2.4 Billion | 1.91 Billion |
| Capital Expenditure | -254.52 Million | -581.33 Million | -174.39 Million | -898.99 Million | -487.6 Million | -237.88 Million |
| Effect of forex changes on cash | -364.47 Thousand | 136.53 Thousand | 41.59 Thousand | 47.79 Thousand | -322.2 Thousand | -97.66 Thousand |
| Net cash flow / Change in cash | -377.34 Million | -36.55 Million | 27.51 Million | 1.01 Billion | 426.29 Million | 254.71 Million |
| Free Cash Flow | -2.93 Million | -271.31 Million | 436.59 Million | 513.42 Million | -10.06 Million | 331.82 Million |
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