Zhejiang Zhengte Co., Ltd. (001238.SZ)
CNY 28.33
(1.36%)
CNY 28.33
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.32 Million | 45.55 Million | 45.05 Million | 187.32 Million | 95.84 Million | 12.82 Million |
| Net Income | 10.55 Million | 55.47 Million | 107.57 Million | 81.32 Million | 40.66 Million | 44.86 Million |
| Depreciation & Amortization | 51.64 Million | 42.4 Million | 32.35 Million | 26.91 Million | 26.16 Million | 22.64 Million |
| Deferred income taxes | -6.32 Million | -7.39 Million | -3.03 Million | 1.48 Million | -255.19 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.9 Million | -107.37 Million | -95.67 Million | 67.68 Million | 501.37 Thousand | -60.1 Million |
| Other non-cash items | -5.91 Million | 55.05 Million | 798.91 Thousand | 11.39 Million | 28.5 Million | 5.41 Million |
| Investing Cash Flow | -92.89 Million | -133.4 Million | -142.38 Million | -64.89 Million | -33.47 Million | -30.78 Million |
| Investments in PPE | -60.68 Million | -105.14 Million | -156.19 Million | -56.08 Million | -31.1 Million | -54.51 Million |
| Acquisitions | 459.72 Thousand | 3.57 Million | 2.49 Million | 633.46 Thousand | 1.14 Million | 1.20 |
| Investment purchases | -36.25 Million | -70.99 Million | -143.2 Million | -206.67 Million | -292.07 Million | -324.98 Million |
| Sales/Maturities of investments | 3.57 Million | 41.11 Million | 154.51 Million | 197.22 Million | 288.56 Million | 346.97 Million |
| Other Investing Activities | -32.2 Million | -1.95 Million | 1.22 | 1.37 | 1.07 | 1.73 Million |
| Financing Cash Flow | -30.89 Million | 356.92 Million | 27.58 Million | -25.46 Million | -20.24 Million | -20.62 Million |
| Debt repayment | -14.19 Million | -153.61 Million | -50 Million | -232.09 Million | -39.98 Million | - |
| Dividends payments | -11 Million | -1.3 Million | -79.79 Thousand | -2.61 Million | -41.58 Million | -20.62 Million |
| Common Stock Repurchased | - | 26.42 Million | - | - | - | - |
| Common Stock Issuance | - | -26.42 Million | - | - | - | - |
| Other Financing Activities | -3.45 Million | 511.84 Million | 77.66 Million | 209.24 Million | 61.33 Million | - |
| Accounts receivables | -31.55 Million | 69.89 Million | -83.27 Million | -15.65 Million | 10.1 Million | - |
| Accounts payables | -19.44 Million | -214.86 Million | 140.21 Million | 129.86 Million | -18.58 Million | - |
| Inventory | 42.42 Million | 44.98 Million | -149.58 Million | -48 Million | 9.24 Million | -16.5 Million |
| Other working capital | -25.76 Million | -7.39 Million | -3.03 Million | 1.48 Million | -255.18 Thousand | -43.59 Million |
| Cash at beginning of period | 407.13 Million | 136.98 Million | 212.42 Million | 118.91 Million | 76.73 Million | 107.81 Million |
| Cash at end of period | 354.81 Million | 407.13 Million | 136.98 Million | 212.42 Million | 118.91 Million | 76.73 Million |
| Capital Expenditure | -60.68 Million | -105.14 Million | -156.19 Million | -56.08 Million | -31.1 Million | -54.51 Million |
| Effect of forex changes on cash | 7.15 Million | 1.06 Million | -5.69 Million | -3.45 Million | 51.73 Thousand | 7.5 Million |
| Net cash flow / Change in cash | -52.31 Million | 270.14 Million | -75.43 Million | 93.51 Million | 42.18 Million | -31.08 Million |
| Free Cash Flow | 3.63 Million | -59.58 Million | -111.14 Million | 131.24 Million | 64.73 Million | -41.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.56 Million | 21.54 Million | 21.24 Million | -12.47 Million | 10.55 Million | -8.01 Million |
| Depreciation & Amortization | - | 15.14 Million | 15.14 Million | 13.8 Million | 51.64 Million | 13.8 Million |
| Deferred income taxes | - | - | - | - | -6.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -88.1 Million | -14.9 Million | -88.1 Million |
| Other non-cash items | -21.74 Million | 87.19 Million | 11.33 Million | 71.79 Million | -5.91 Million | 119.57 Million |
| Investing Cash Flow | -49.41 Million | -120.98 Million | -25.32 Million | -13.73 Million | -92.89 Million | -27.87 Million |
| Investments in PPE | -51.15 Million | -20.6 Million | -12.83 Million | -13.29 Million | -60.68 Million | 12.26 Million |
| Acquisitions | 813.7 Thousand | 1035.37 | 4428.70 | 445.9 Thousand | 459.72 Thousand | -1.61 Million |
| Investment purchases | 104.92 Million | -666.25 Thousand | -5.27 Million | -3.48 Million | -36.25 Million | -9.63 Million |
| Sales/Maturities of investments | - | 64.59 Thousand | - | 76.26 Thousand | 3.57 Million | -338.72 Thousand |
| Other Investing Activities | -104 Million | -99.77 Million | -7.22 Million | -20.73 Million | -32.2 Million | -28.53 Million |
| Financing Cash Flow | -3.93 Million | -58.96 Million | 48.25 Million | -32.76 Million | -30.89 Million | -95.29 Million |
| Debt repayment | - | -50 Million | -50 Million | -29.74 Million | -14.19 Million | -94.07 Million |
| Dividends payments | - | -8.06 Million | -682.89 Thousand | -294.45 Thousand | -11 Million | -940.99 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | -1.26 Million | -1.06 Million | -2.72 Million | -3.45 Million | -278.68 Thousand |
| Accounts receivables | - | - | - | -82.13 Million | -31.55 Million | -82.13 Million |
| Accounts payables | - | - | - | - | -19.44 Million | - |
| Inventory | - | - | - | -5.97 Million | 42.42 Million | -5.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 370.88 Million | 437.32 Million | 354.81 Million | 536.43 Million | 407.13 Million | 544.18 Million |
| Cash at end of period | 284.1 Million | 370.88 Million | 410.21 Million | 354.81 Million | 354.81 Million | 536.43 Million |
| Capital Expenditure | -51.15 Million | -20.6 Million | -12.83 Million | -13.29 Million | -60.68 Million | 12.26 Million |
| Effect of forex changes on cash | - | 2.09 Million | -107.48 Thousand | 9.11 Million | 7.15 Million | 1.15 Million |
| Net cash flow / Change in cash | -86.77 Million | -66.44 Million | 55.4 Million | -181.62 Million | -52.31 Million | -7.74 Million |
| Free Cash Flow | -86.46 Million | 72.99 Million | 19.74 Million | -28.27 Million | 3.63 Million | 123.81 Million |
MEU
688786
301019
LRDC
603959
CEE