Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)
CNY 42.0
(0.02%)
CNY 42.0
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.04 Million | -5.05 Million | 21.92 Million | 43.23 Million | 71.8 Million | -26.44 Million |
| Net Income | 79.7 Million | 132.74 Million | 159.97 Million | 45.48 Million | 66.63 Million | 57.88 Million |
| Depreciation & Amortization | 21.3 Million | 9.54 Million | 8.6 Million | 6.2 Million | 5.46 Million | 4.16 Million |
| Deferred income taxes | -1.82 Million | 1.45 Million | -4200.00 | 3.06 Million | 1600.00 | - |
| Stock-based compensation | - | - | - | 51.81 Million | - | - |
| Change in working capital | -123.23 Million | -148.79 Million | -149.59 Million | -64.35 Million | -3.88 Million | -90.26 Million |
| Other non-cash items | 179.84 Million | 1.43 Million | 2.93 Million | 1.01 Million | 3.58 Million | 1.76 Million |
| Investing Cash Flow | 73.37 Million | -70.37 Million | -209.34 Million | -36.76 Million | -37.54 Million | -5.07 Million |
| Investments in PPE | -116.62 Million | -75.62 Million | -23.64 Million | -12.69 Million | -7.74 Million | -8.54 Million |
| Acquisitions | - | 0.21 | 38 Thousand | 80 Thousand | - | - |
| Investment purchases | -580 Million | -980 Million | -1.23 Billion | -160 Million | -55 Million | - |
| Sales/Maturities of investments | 770 Million | 985.24 Million | 1.04 Billion | 135.84 Million | 25.2 Million | 3.24 Million |
| Other Investing Activities | -1.00 | - | 0.30 | 0.57 | 0.62 | 219.5 Thousand |
| Financing Cash Flow | -54.14 Million | 507.06 Million | -975.09 Thousand | 218.54 Million | -15.82 Million | 25 Million |
| Debt repayment | -12.73 Million | -1.53 Million | -975.09 Thousand | -10 Million | -10 Million | - |
| Dividends payments | -40.25 Million | - | - | -80.17 Million | -825.2 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -26.9 Million | - | - | - | - |
| Other Financing Activities | -1.15 Million | 533.97 Million | -975.09 Thousand | 308.72 Million | -5 Million | 25 Million |
| Accounts receivables | -89.26 Million | -103.18 Million | -121.1 Million | -59.37 Million | -11.94 Million | -78.05 Million |
| Accounts payables | 27.27 Million | 215.62 Thousand | -230.5 Thousand | 8.4 Million | 16.59 Million | - |
| Inventory | -61.24 Million | -47.27 Million | -28.24 Million | -12.09 Million | -8.53 Million | -12.45 Million |
| Other working capital | 1.00 | 1.45 Million | -4305.57 | -1.28 Million | 1567.13 | -77.8 Million |
| Cash at beginning of period | 498.27 Million | 66.63 Million | 255.03 Million | 30.02 Million | 11.59 Million | 18.12 Million |
| Cash at end of period | 507.46 Million | 498.27 Million | 66.63 Million | 255.03 Million | 30.02 Million | 11.59 Million |
| Capital Expenditure | -116.62 Million | -75.62 Million | -23.64 Million | -12.69 Million | -7.74 Million | -8.54 Million |
| Effect of forex changes on cash | - | -0.41 | 0.52 | -0.20 | - | - |
| Net cash flow / Change in cash | 9.18 Million | 431.64 Million | -188.4 Million | 225 Million | 18.42 Million | -6.52 Million |
| Free Cash Flow | -126.66 Million | -80.67 Million | -1.72 Million | 30.53 Million | 64.05 Million | -34.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.37 Million | -14.9 Million | 79.7 Million | 27.31 Million | -12.22 Million | 52.41 Million |
| Depreciation & Amortization | 7.62 Million | 7.62 Million | 21.3 Million | 6.02 Million | 5.93 Million | 4.67 Million |
| Deferred income taxes | - | - | -1.82 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.65 Million | - | -123.23 Million | -150.5 Million | 75.8 Million | -75.8 Million |
| Other non-cash items | 22.68 Million | -67.43 Million | 179.84 Million | 150.84 Million | -122.04 Million | 91.88 Million |
| Investing Cash Flow | -34.59 Million | -32.68 Million | 73.37 Million | -15.9 Million | -68.41 Million | 476.07 Million |
| Investments in PPE | -34.59 Million | -32.68 Million | -116.62 Million | -15.9 Million | -68.41 Million | -16.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40 Million | - | -580 Million | - | - | -90 Million |
| Sales/Maturities of investments | 40 Million | - | 770 Million | - | - | 582.98 Million |
| Other Investing Activities | 105.42 Thousand | - | -1.00 | - | - | 0.63 |
| Financing Cash Flow | 43.18 Million | - | -54.14 Million | -71.09 Thousand | -357.6 Thousand | -40.25 Million |
| Debt repayment | - | - | -12.73 Million | - | - | - |
| Dividends payments | -31.3 Million | - | -40.25 Million | -40.25 Million | - | -40.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.49 Million | - | -1.15 Million | 52.92 Million | -357.6 Thousand | -40.25 Million |
| Accounts receivables | -38.81 Million | - | -89.26 Million | -89.26 Million | 49.06 Million | -49.06 Million |
| Accounts payables | - | - | 27.27 Million | - | - | - |
| Inventory | -25.83 Million | - | -61.24 Million | -61.24 Million | 26.74 Million | -26.74 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 392.44 Million | 507.46 Million | 498.27 Million | 489.75 Million | 611.05 Million | 105.05 Million |
| Cash at end of period | 406.71 Million | 392.44 Million | 507.46 Million | 507.46 Million | 489.75 Million | 611.05 Million |
| Capital Expenditure | -34.59 Million | -32.68 Million | -116.62 Million | -15.9 Million | -68.41 Million | -16.91 Million |
| Effect of forex changes on cash | - | - | - | - | -0.73 | -2.98 Million |
| Net cash flow / Change in cash | 14.27 Million | -115.02 Million | 9.18 Million | 17.71 Million | -121.29 Million | 505.99 Million |
| Free Cash Flow | -28.91 Million | -115.02 Million | -126.66 Million | 17.78 Million | -120.94 Million | 56.24 Million |
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