Zhejiang Supor Co., Ltd. (002032.SZ)
CNY 52.93
(-1.85%)
CNY 52.93
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 3.15 Billion | 2.04 Billion | 2.07 Billion | 1.73 Billion | 2.01 Billion |
| Net Income | 2.17 Billion | 2.06 Billion | 1.94 Billion | 1.84 Billion | 1.91 Billion | 1.66 Billion |
| Depreciation & Amortization | 209.42 Million | 199.39 Million | 196.56 Million | 131.68 Million | 124.08 Million | 119.71 Million |
| Deferred income taxes | -16.82 Million | 10.05 Million | -50.3 Million | -8.78 Million | -87.76 Million | -66.11 Million |
| Stock-based compensation | 45.78 Million | - | 11.26 Million | 26.62 Million | 41.13 Million | 61.23 Million |
| Change in working capital | -303.64 Million | 1.03 Billion | 82.65 Million | 110.92 Million | -244.79 Million | 194.09 Million |
| Other non-cash items | 587.43 Million | -183.87 Million | -131.67 Million | -26.47 Million | -15.37 Million | 31.06 Million |
| Investing Cash Flow | -319.75 Million | -472.05 Million | 339.45 Million | -150.87 Million | -866.87 Million | -504.06 Million |
| Investments in PPE | -137.47 Million | -165.43 Million | -228.4 Million | -280.17 Million | -454.91 Million | -202.28 Million |
| Acquisitions | 2.62 Million | 8.2 Million | 5.85 Million | 33.3 Million | 25.66 Million | -274 Million |
| Investment purchases | -2.92 Billion | -3.59 Billion | -1.03 Billion | -2.71 Billion | -2.81 Billion | 0.92 |
| Sales/Maturities of investments | 2.73 Billion | 182.1 Million | 25.76 Million | 32.61 Million | 39.21 Million | 89.71 Million |
| Other Investing Activities | -184.9 Million | 3.1 Billion | 1.56 Billion | 2.77 Billion | 2.33 Billion | -117.48 Million |
| Financing Cash Flow | -2.78 Billion | -2.76 Billion | -1.59 Billion | -1.46 Billion | -1.03 Billion | -968.56 Million |
| Debt repayment | -198.5 Million | -6 Million | -3.59 Million | - | - | - |
| Dividends payments | -2.43 Billion | -2.56 Billion | -1.04 Billion | -1.08 Billion | -1.04 Billion | -968.56 Million |
| Common Stock Repurchased | -480.14 Million | -162.97 Million | -483.91 Million | -409.19 Million | -1.43 Million | - |
| Common Stock Issuance | - | 156.97 Million | 483.91 Million | - | - | - |
| Other Financing Activities | 79 Thousand | -185.8 Million | -541.63 Million | 31.6 Million | 12.74 Million | - |
| Accounts receivables | -1.01 Billion | 751.42 Million | -202.06 Million | 241.14 Million | -259.84 Million | -233.51 Million |
| Accounts payables | 644.77 Million | -319.79 Million | 1.03 Billion | 56.15 Million | 26.76 Million | 688.4 Million |
| Inventory | 238.81 Million | 590.24 Million | -701.6 Million | -177.59 Million | 76.03 Million | -194.68 Million |
| Other working capital | -176.52 Million | 10.05 Million | -50.3 Million | -8.78 Million | -87.76 Million | 388.77 Million |
| Cash at beginning of period | 3.56 Billion | 2.44 Billion | 1.65 Billion | 1.23 Billion | 1.4 Billion | 853.57 Million |
| Cash at end of period | 1.94 Billion | 2.39 Billion | 2.44 Billion | 1.65 Billion | 1.23 Billion | 1.4 Billion |
| Capital Expenditure | -137.47 Million | -165.43 Million | -228.4 Million | -280.17 Million | -454.91 Million | -202.28 Million |
| Effect of forex changes on cash | 1.01 Million | 29.83 Million | -7.48 Million | -39.16 Million | 5.51 Million | 6.15 Million |
| Net cash flow / Change in cash | -1.62 Billion | -47.79 Million | 787.94 Million | 421.65 Million | -166.62 Million | 547.18 Million |
| Free Cash Flow | 1.97 Billion | 2.99 Billion | 1.82 Billion | 1.79 Billion | 1.27 Billion | 1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.25 Million | 471.04 Million | 469.54 Million | 2.17 Billion | 817.59 Million | 481.58 Million |
| Depreciation & Amortization | - | 51.69 Million | 51.69 Million | 209.42 Million | 55.81 Million | -92.94 Million |
| Deferred income taxes | - | - | - | -16.82 Million | 902.63 Million | 420.82 Million |
| Stock-based compensation | - | 21.99 Million | - | 45.78 Million | 45.78 Million | -16.28 Million |
| Change in working capital | - | 4.67 Million | - | -303.64 Million | -948.42 Million | -339.9 Million |
| Other non-cash items | 119.53 Million | -931.78 Million | 595.75 Million | 587.43 Million | -7.1 Million | 153.43 Million |
| Investing Cash Flow | -21.88 Million | 1.67 Billion | 182.65 Million | -319.75 Million | -1.1 Billion | -219.35 Million |
| Investments in PPE | -42.05 Million | -58.04 Million | -27.34 Million | -137.47 Million | -36.02 Million | -27.66 Million |
| Acquisitions | - | - | - | 2.62 Million | 2.62 Million | 2711.00 |
| Investment purchases | 260 Million | -260 Million | - | -2.92 Billion | -2.92 Billion | 1.54 Billion |
| Sales/Maturities of investments | 167.12 Thousand | 33.76 Million | 22.27 Million | 2.73 Billion | 2.73 Billion | 28.3 Million |
| Other Investing Activities | 20 Million | 100 Million | 210 Million | -184.9 Million | -887.09 Million | -1.75 Billion |
| Financing Cash Flow | -23.51 Million | -1.98 Billion | -215.91 Million | -2.78 Billion | 177.48 Million | -256.65 Million |
| Debt repayment | - | -198.25 Million | -200 Million | -198.5 Million | -194.59 Million | - |
| Dividends payments | - | -2.17 Billion | - | -2.43 Billion | -2.43 Billion | - |
| Common Stock Repurchased | - | - | - | -480.14 Million | -480.14 Million | 230.2 Million |
| Common Stock Issuance | - | - | - | - | - | -79 Thousand |
| Other Financing Activities | -23.51 Million | 15.91 Million | -15.91 Million | 79 Thousand | 2.96 Billion | -486.77 Million |
| Accounts receivables | - | -273.02 Million | - | -1.01 Billion | -1.01 Billion | 214.46 Million |
| Accounts payables | - | - | - | 644.77 Million | - | 26.17 Million |
| Inventory | - | 270.99 Million | - | 238.81 Million | 238.81 Million | -554.36 Million |
| Other working capital | - | 6.71 Million | - | -176.52 Million | -176.52 Million | -26.17 Million |
| Cash at beginning of period | 1.66 Billion | 4.61 Billion | 1.94 Billion | 3.56 Billion | 2.55 Billion | 1.34 Billion |
| Cash at end of period | 2.22 Billion | 1.66 Billion | 4.61 Billion | 1.94 Billion | 1.94 Billion | 1.47 Billion |
| Capital Expenditure | -42.05 Million | -58.04 Million | -27.34 Million | -137.47 Million | -36.02 Million | -27.66 Million |
| Effect of forex changes on cash | -6.81 Million | 1.7 Million | 2.59 Million | 1.01 Million | -8.81 Million | 1.26 Million |
| Net cash flow / Change in cash | 559.42 Million | -2.95 Billion | 2.67 Billion | -1.62 Billion | -616.1 Million | 131.96 Million |
| Free Cash Flow | 569.74 Million | -518.78 Million | 1.03 Billion | 1.97 Billion | 830.27 Million | 579.04 Million |
IBS
000989
MFGCF
ATAO
002670
TET