Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)
CNY 35.09
(-5.6%)
CNY 35.09
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.14 Million | 69.75 Million | 71.99 Million | 103.14 Million | 9.3 Million | 146.32 Million |
| Net Income | 102.28 Million | 85.82 Million | 85.29 Million | 101.26 Million | 94.2 Million | 98.9 Million |
| Depreciation & Amortization | 24.35 Million | 18.32 Million | 17.33 Million | 17.75 Million | 17.64 Million | 17.34 Million |
| Deferred income taxes | -2.71 Million | -8.18 Million | -3.86 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.7 Million | -72.55 Million | -38.39 Million | -50.02 Million | -113.72 Million | 7.81 Million |
| Other non-cash items | 193.29 Million | 38.15 Million | 7.76 Million | 34.13 Million | 11.17 Million | 22.26 Million |
| Investing Cash Flow | -142.53 Million | 57.67 Million | -186.49 Million | -1.06 Million | -2.05 Million | -5.78 Million |
| Investments in PPE | -102.66 Million | -124.02 Million | -6.83 Million | -1.07 Million | -2.98 Million | -10.27 Million |
| Acquisitions | 130.3 Thousand | 5.01 Million | 39.85 Thousand | 6864.08 | - | 17.34 Thousand |
| Investment purchases | -40 Million | -5.01 Million | -149.7 Million | - | - | - |
| Sales/Maturities of investments | 39.86 Million | 151.67 Million | -39.85 Thousand | - | 929.21 Thousand | 1.46 Million |
| Other Investing Activities | -39.86 Million | 30.01 Million | -29.96 Million | -1.07 Million | 0.88 | 3.02 Million |
| Financing Cash Flow | 810.93 Million | -75.33 Million | 439.95 Million | -9.99 Million | -64.64 Million | -198.68 Million |
| Debt repayment | -723.32 Million | -20 Million | -115 Million | -48.41 Million | -108 Million | -133.67 Million |
| Dividends payments | -16 Million | -16.56 Million | -1.43 Million | -2.39 Million | -15.14 Million | -16.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.61 Million | -38.76 Million | 556.39 Million | 40.81 Million | 58.5 Million | -48.68 Million |
| Accounts receivables | -147.03 Million | -210.38 Million | -11.99 Million | -48.54 Million | - | - |
| Accounts payables | 110 Million | 175.89 Million | -63.7 Million | 48.54 Million | - | - |
| Inventory | -96.63 Million | -29.87 Million | 41.16 Million | 4.05 Million | 66.43 Million | -70.93 Million |
| Other working capital | 28.95 Million | -8.18 Million | -3.86 Million | -54.07 Million | -180.15 Million | 78.74 Million |
| Cash at beginning of period | 891.39 Million | 521.86 Million | 196.39 Million | 104.31 Million | 161.71 Million | 219.86 Million |
| Cash at end of period | 1.44 Billion | 573.95 Million | 521.86 Million | 196.39 Million | 104.31 Million | 161.71 Million |
| Capital Expenditure | -102.66 Million | -124.02 Million | -6.83 Million | -1.07 Million | -2.98 Million | -10.27 Million |
| Effect of forex changes on cash | -144.44 Million | 1.43 | 0.85 | -0.10 | 0.77 | 0.86 |
| Net cash flow / Change in cash | 554.09 Million | 52.09 Million | 325.46 Million | 92.08 Million | -57.39 Million | -58.14 Million |
| Free Cash Flow | -72.51 Million | -54.26 Million | 65.16 Million | 102.07 Million | 6.31 Million | 136.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.25 Million | 30.43 Million | 30.54 Million | 102.28 Million | 32.42 Million | 20.68 Million |
| Depreciation & Amortization | - | 7.73 Million | 7.73 Million | 24.35 Million | 6.5 Million | 6.5 Million |
| Deferred income taxes | - | - | - | -2.71 Million | - | - |
| Stock-based compensation | - | 2.75 Million | - | - | - | - |
| Change in working capital | - | -325.99 Million | - | -104.7 Million | -214.71 Million | - |
| Other non-cash items | 108.81 Million | -18.48 Million | -339.67 Million | 193.29 Million | 313.42 Million | -76.62 Million |
| Investing Cash Flow | -85.88 Million | -80.92 Million | -67.66 Million | -142.53 Million | -82.3 Million | -13.11 Million |
| Investments in PPE | -68.51 Million | -19.41 Million | -41.41 Million | -102.66 Million | -42.34 Million | -13.12 Million |
| Acquisitions | -37.36 Million | 25.73 Thousand | 11.2 Thousand | 130.3 Thousand | 40.96 Thousand | 5.01 Million |
| Investment purchases | 433.7 Million | -455.1 Million | -268.7 Million | -40 Million | -40 Million | - |
| Sales/Maturities of investments | -413.7 Million | 393.56 Million | 242.43 Million | 39.86 Million | 21.2 Thousand | - |
| Other Investing Activities | - | -59.72 Million | 1.00 | -39.86 Million | -21.2 Thousand | -4.99 Million |
| Financing Cash Flow | 102.32 Million | 12.61 Million | -6.04 Million | 810.93 Million | -50.03 Million | 795.86 Million |
| Debt repayment | -207 Million | - | - | -723.32 Million | - | - |
| Dividends payments | - | -39.57 Million | - | -16 Million | -2421.72 | - |
| Common Stock Repurchased | 49.99 Million | -49.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.67 Million | 2.18 Million | -6.04 Million | 103.61 Million | -50.03 Million | 795.86 Million |
| Accounts receivables | - | -330.57 Million | - | -147.03 Million | -147.03 Million | - |
| Accounts payables | - | - | - | 110 Million | - | - |
| Inventory | - | 2 Million | - | -96.63 Million | -96.63 Million | - |
| Other working capital | - | 2.57 Million | - | 28.95 Million | 28.95 Million | - |
| Cash at beginning of period | 987.26 Million | 1.05 Billion | 1.44 Billion | 891.39 Million | 1.39 Billion | 533.88 Million |
| Cash at end of period | 1.16 Billion | 987.26 Million | 1.05 Billion | 1.44 Billion | 1.44 Billion | 1.26 Billion |
| Capital Expenditure | -68.51 Million | -19.41 Million | -41.41 Million | -102.66 Million | -42.34 Million | -13.12 Million |
| Effect of forex changes on cash | - | - | -12.46 Million | -144.44 Million | 40.51 Million | -0.25 |
| Net cash flow / Change in cash | 173.96 Million | -62.92 Million | -395.3 Million | 554.09 Million | 45.8 Million | 733.31 Million |
| Free Cash Flow | 63.55 Million | -15.2 Million | -350.54 Million | -72.51 Million | 95.29 Million | -62.56 Million |
4045
PHAR
603589
BLTE
0HJH
7203