Zhejiang Communications Technology Co., Ltd. (002061.SZ)
CNY 4.19
(0.72%)
CNY 4.19
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571.39 Million | 1.05 Billion | 374.75 Million | 2.16 Billion | 1.35 Billion | 1.33 Billion |
| Net Income | 1.46 Billion | 1.75 Billion | 1.03 Billion | 1.04 Billion | 769.72 Million | 1.25 Billion |
| Depreciation & Amortization | 520.68 Million | 529.52 Million | 748.07 Million | 576.62 Million | 544.5 Million | 491.94 Million |
| Deferred income taxes | -9.66 Million | -12.61 Million | -17.95 Million | 3.75 Million | 22.83 Million | 50.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Billion | -1.14 Billion | -2 Billion | 292.36 Million | -162.31 Million | -495.23 Million |
| Other non-cash items | 170.09 Million | -79.13 Million | 597.26 Million | 245.84 Million | 206.74 Million | 86.13 Million |
| Investing Cash Flow | -1.52 Billion | 1.11 Billion | -2.49 Billion | -1.09 Billion | -752.54 Million | -697.22 Million |
| Investments in PPE | -941.93 Million | -862.06 Million | -1.13 Billion | -849.19 Million | -582.4 Million | -779.89 Million |
| Acquisitions | 124.45 Million | 2.08 Billion | 3.14 Million | 48.26 Million | 2.83 Million | 2.44 Million |
| Investment purchases | -736.03 Million | -930.09 Million | -765.46 Million | -173.7 Million | -347.34 Million | -175.32 Million |
| Sales/Maturities of investments | 75.01 Million | 406.01 Million | 25.5 Million | 112.6 Million | 164.36 Million | 166.42 Million |
| Other Investing Activities | 40 Million | 416.4 Million | -623.38 Million | -237.43 Million | 10 Million | 89.14 Million |
| Financing Cash Flow | 1.21 Billion | -155.8 Million | 2.63 Billion | 2.18 Billion | 78.54 Million | 11.4 Million |
| Debt repayment | -2.07 Billion | -7.35 Billion | -4.52 Billion | -5.06 Billion | -5.33 Billion | -446.39 Million |
| Dividends payments | -315.6 Million | -275.13 Million | -164.95 Million | -165.07 Million | -165.07 Million | -389.96 Million |
| Common Stock Repurchased | - | - | - | 1.82 Million | - | - |
| Common Stock Issuance | - | - | - | -1.82 Million | - | -2.02 Million |
| Other Financing Activities | -54.52 Million | 7.93 Billion | 7.67 Billion | 7.64 Billion | 5.81 Billion | 847.76 Million |
| Accounts receivables | -8.47 Billion | -3.02 Billion | -18.75 Billion | -9.32 Billion | -1.46 Billion | -1.2 Billion |
| Accounts payables | 7.23 Billion | 1.48 Billion | 17.27 Billion | 10.06 Billion | 2.59 Billion | 2.52 Billion |
| Inventory | -292.08 Million | 405.94 Million | -499.41 Million | -458.03 Million | -1.3 Billion | -1.86 Billion |
| Other working capital | 7.22 Billion | -12.61 Million | -17.95 Million | 3.75 Million | 22.83 Million | 1.37 Billion |
| Cash at beginning of period | 11.05 Billion | 8.9 Billion | 8.41 Billion | 5.17 Billion | 4.48 Billion | 3.83 Billion |
| Cash at end of period | 11.3 Billion | 10.92 Billion | 8.9 Billion | 8.41 Billion | 5.17 Billion | 4.48 Billion |
| Capital Expenditure | -941.93 Million | -862.06 Million | -1.13 Billion | -849.19 Million | -582.4 Million | -779.89 Million |
| Effect of forex changes on cash | -5.77 Million | 6.19 Million | -18.92 Million | -15.7 Million | 1.84 Million | 6.92 Million |
| Net cash flow / Change in cash | 251.94 Million | 2.01 Billion | 496.19 Million | 3.23 Billion | 686.51 Million | 655.61 Million |
| Free Cash Flow | -370.54 Million | 190.69 Million | -763.16 Million | 1.31 Billion | 776.25 Million | 554.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.9 Million | 325.86 Million | 186.17 Million | 1.46 Billion | 589.21 Million | 277.84 Million |
| Depreciation & Amortization | - | 145.41 Million | 145.41 Million | 520.68 Million | 520.68 Million | -247.1 Million |
| Deferred income taxes | - | - | - | -9.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 56.78 Million | - | -1.54 Billion | -8.76 Billion | 4.47 Billion |
| Other non-cash items | -705.74 Million | -502.89 Million | -2.56 Billion | 170.09 Million | 10.68 Billion | -3.98 Billion |
| Investing Cash Flow | -316.44 Million | -135.6 Million | -226.29 Million | -1.52 Billion | -749.22 Million | 66.3 Million |
| Investments in PPE | -44.04 Million | -30.03 Million | -114.73 Million | -941.93 Million | -406.16 Million | -132.73 Million |
| Acquisitions | 1.18 Million | 62.23 Thousand | 1025.37 | 124.45 Million | 39.7 Million | -19.85 Million |
| Investment purchases | -18.98 Million | -410.24 Million | -115.36 Million | -736.03 Million | -306.35 Million | -141.93 Million |
| Sales/Maturities of investments | 5.4 Million | 4.6 Million | 3.8 Million | 75.01 Million | 48.61 Million | 10.54 Million |
| Other Investing Activities | -260 Million | 300 Million | -111.56 Million | 40 Million | -160 Million | 350.27 Million |
| Financing Cash Flow | 297.39 Million | -323.87 Million | 550.46 Million | 1.21 Billion | 770.14 Million | -256.64 Million |
| Debt repayment | -442.41 Million | -902.81 Million | -658.49 Million | -2.07 Billion | -960.64 Million | -1.65 Billion |
| Dividends payments | - | -324.89 Million | -105.6 Million | -315.6 Million | -106.98 Million | -116.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.01 Million | 1 Billion | -2.42 Million | -54.52 Million | -5.11 Million | 1.51 Billion |
| Accounts receivables | - | 28.58 Million | - | -8.47 Billion | -8.47 Billion | 4.01 Billion |
| Accounts payables | - | - | - | 7.23 Billion | - | - |
| Inventory | - | 28.2 Million | - | -292.08 Million | -292.08 Million | 456.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.71 Billion | 9.25 Billion | 11.3 Billion | 11.05 Billion | 8.25 Billion | 7.92 Billion |
| Cash at end of period | 8.16 Billion | 8.46 Billion | 9.25 Billion | 11.3 Billion | 11.3 Billion | 8.25 Billion |
| Capital Expenditure | -44.04 Million | -30.03 Million | -114.73 Million | -941.93 Million | -406.16 Million | -132.73 Million |
| Effect of forex changes on cash | - | -19.85 Thousand | 10.68 Thousand | -5.77 Million | -5.83 Million | 44.86 Thousand |
| Net cash flow / Change in cash | -555.78 Million | -786.55 Million | -2.05 Billion | 251.94 Million | 3.04 Billion | 332.65 Million |
| Free Cash Flow | -422.89 Million | -352.48 Million | -2.49 Billion | -370.54 Million | 2.62 Billion | 390.21 Million |
ATHE
LIBORDFIN
FMST
002016
PADMAIND
SHARDUL