Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ)
CNY 25.38
(-1.05%)
CNY 25.38
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 614.35 Million | 1.33 Billion | 631.19 Million | 655.18 Million | 787.57 Million | 426.8 Million |
| Net Income | 361.98 Million | 405.95 Million | 520.62 Million | 632.96 Million | 463.84 Million | 415.54 Million |
| Depreciation & Amortization | 213.42 Million | 153.57 Million | 139.15 Million | 107.82 Million | 109.26 Million | 101.07 Million |
| Deferred income taxes | -7.62 Million | -37.71 Million | -13.66 Million | 22.31 Million | 11.5 Million | -7.65 Million |
| Stock-based compensation | 1.51 Million | - | 333.7 Thousand | - | - | - |
| Change in working capital | -123.6 Million | 601.13 Million | -92.6 Million | -145.97 Million | 135.85 Million | -237.73 Million |
| Other non-cash items | 720.62 Million | 212.54 Million | 77.34 Million | 60.36 Million | 78.61 Million | 147.91 Million |
| Investing Cash Flow | -437.06 Million | -190.22 Million | -481.29 Million | -162.2 Million | -216.48 Million | -245.41 Million |
| Investments in PPE | -438.92 Million | -266.19 Million | -314.05 Million | -130.91 Million | -179.61 Million | -96.64 Million |
| Acquisitions | 301.85 Million | 45.21 Million | -4.49 Million | 1.94 Million | 19.84 Million | -449.22 Million |
| Investment purchases | -1.08 Billion | -2.4 Billion | -1.5 Billion | -1.67 Billion | -2.68 Billion | -1.97 Billion |
| Sales/Maturities of investments | 780 Million | 2.47 Billion | 1.33 Billion | 1.65 Billion | 2.64 Billion | 2.27 Billion |
| Other Investing Activities | -270.9 Million | -44.26 Million | 4.23 Million | -10.59 Million | -22 Million | 503.26 Thousand |
| Financing Cash Flow | -150.26 Million | -1.36 Billion | -641.01 Million | -84.66 Million | -584.95 Million | -204.96 Million |
| Debt repayment | -221.44 Million | -1.69 Billion | -1.32 Billion | -1.48 Billion | -1.74 Billion | -2.5 Billion |
| Dividends payments | -330.51 Million | -286.25 Million | -427.48 Million | -343.5 Million | -358.75 Million | -135.71 Million |
| Common Stock Repurchased | - | - | -180.5 Million | - | - | - |
| Common Stock Issuance | - | - | 180.49 Million | - | - | - |
| Other Financing Activities | -15.13 Million | 702.31 Million | 1.11 Billion | 1.84 Billion | 1.52 Billion | 2.43 Billion |
| Accounts receivables | -465.94 Million | 934.11 Million | -43.95 Million | -609.01 Million | -67.56 Million | -298 Million |
| Accounts payables | 329.54 Million | -452.92 Million | 138.91 Million | 737.27 Million | 271.51 Million | 62.5 Million |
| Inventory | 12.79 Million | 157.66 Million | -173.46 Million | -296.72 Million | -79.59 Million | 5.42 Million |
| Other working capital | 2.00 | -37.71 Million | -14.1 Million | 22.47 Million | 11.5 Million | -243.16 Million |
| Cash at beginning of period | 1.33 Billion | 1.39 Billion | 1.8 Billion | 1.38 Billion | 1.42 Billion | 1.46 Billion |
| Cash at end of period | 1.39 Billion | 1.21 Billion | 1.38 Billion | 1.8 Billion | 1.38 Billion | 1.42 Billion |
| Capital Expenditure | -438.92 Million | -266.19 Million | -314.05 Million | -130.91 Million | -179.61 Million | -96.64 Million |
| Effect of forex changes on cash | 35.55 Million | 41.25 Million | 79.84 Million | 2.61 Million | -23.33 Million | -19.45 Million |
| Net cash flow / Change in cash | 66.23 Million | -173.02 Million | -411.26 Million | 410.92 Million | -37.19 Million | -43.04 Million |
| Free Cash Flow | 175.43 Million | 1.07 Billion | 317.14 Million | 524.27 Million | 607.96 Million | 330.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.28 Million | 161.68 Million | 120.21 Million | 361.98 Million | -11.35 Million | 113.93 Million |
| Depreciation & Amortization | - | 60.62 Million | 60.62 Million | 213.42 Million | 60.38 Million | -75.63 Million |
| Deferred income taxes | - | - | - | -7.62 Million | 451.63 Million | 97.06 Million |
| Stock-based compensation | - | - | - | 1.51 Million | 1.51 Million | -657.14 Thousand |
| Change in working capital | - | - | - | -123.6 Million | -453.14 Million | -22.42 Million |
| Other non-cash items | 635.79 Million | -269.91 Million | -316.09 Million | 720.62 Million | 242.64 Million | -155.96 Million |
| Investing Cash Flow | -396.57 Million | -50.61 Million | -141.38 Million | -437.06 Million | -73.13 Million | -214.87 Million |
| Investments in PPE | -52.76 Million | -81.37 Million | -114.73 Million | -438.92 Million | -165.74 Million | -89.27 Million |
| Acquisitions | 1.38 Million | 16.47 Million | 3.34 Million | 301.85 Million | 12.61 Million | -151.93 Million |
| Investment purchases | -595.19 Million | -385 Million | -290 Million | -1.08 Billion | -260 Million | -205 Million |
| Sales/Maturities of investments | 250 Million | 377.09 Million | 260 Million | 780 Million | 340 Million | 241.66 Million |
| Other Investing Activities | - | 22.18 Million | -23.69 Million | -270.9 Million | 96.73 Million | -10.32 Million |
| Financing Cash Flow | -241.89 Million | -109.19 Million | 765.68 Million | -150.26 Million | -8.66 Million | -281.85 Million |
| Debt repayment | -96.68 Million | -197.26 Million | -834.3 Million | -221.44 Million | -124 Million | -644.6 Million |
| Dividends payments | - | -299.04 Million | -10.07 Million | -330.51 Million | -330.51 Million | -11.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.21 Million | -7.41 Million | -68.61 Million | -15.13 Million | 223.91 Million | 374.63 Million |
| Accounts receivables | - | - | - | -465.94 Million | -465.94 Million | 95.31 Million |
| Accounts payables | - | - | - | 329.54 Million | - | - |
| Inventory | - | - | - | 12.79 Million | 12.79 Million | -117.74 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 1.54 Billion | 1.71 Billion | 1.39 Billion | 1.33 Billion | 1.17 Billion | 1.59 Billion |
| Cash at end of period | 1.73 Billion | 1.39 Billion | 1.84 Billion | 1.39 Billion | 1.39 Billion | 1.06 Billion |
| Capital Expenditure | -52.76 Million | -81.37 Million | -114.73 Million | -438.92 Million | -165.74 Million | -89.27 Million |
| Effect of forex changes on cash | - | 15 Million | 9.59 Million | 35.55 Million | 6.62 Million | 8.91 Million |
| Net cash flow / Change in cash | 189.45 Million | -320.76 Million | 444.85 Million | 66.23 Million | 220.77 Million | -531.5 Million |
| Free Cash Flow | 692.31 Million | -250.23 Million | -310.61 Million | 175.43 Million | 125.93 Million | -132.96 Million |
MKKOF
002028
8850
0RG5
4128
BOROLTD