Zoneco Group Co., Ltd. (002069.SZ)
CNY 4.0
(-1.48%)
CNY 4.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.07 Million | 95.06 Million | 118.47 Million | 210.85 Million | 383.92 Million | 291.42 Million |
| Net Income | 13.47 Million | 28.26 Million | 23.92 Million | 35.98 Million | -384.89 Million | 33.98 Million |
| Depreciation & Amortization | 69.78 Million | 83.99 Million | 95.91 Million | 100.16 Million | 108.99 Million | 120.56 Million |
| Deferred income taxes | -746.92 Thousand | -1.71 Million | -7.55 Million | -1.6 Million | -1.75 Million | -1.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.3 Million | -105.54 Million | -85.83 Million | 50.5 Million | 446.82 Million | -1.12 Million |
| Other non-cash items | 79.63 Million | 88.35 Million | 84.46 Million | 24.2 Million | 212.99 Million | 137.99 Million |
| Investing Cash Flow | -9.48 Million | 33.77 Million | 57.64 Million | 181.02 Million | 42.25 Million | 19.16 Million |
| Investments in PPE | -15.48 Million | -30.33 Million | -36.95 Million | -33.21 Million | -29.73 Million | -48.45 Million |
| Acquisitions | 1.92 Million | 65.44 Million | 103.89 Million | 88.04 Million | 13.97 Million | 73.27 Million |
| Investment purchases | -1.93 Million | -5 Million | -103.89 Million | 36.91 Million | -1.22 Million | - |
| Sales/Maturities of investments | 1.59 Million | 556.02 Thousand | 41.64 Thousand | 2.38 Million | 2.53 Million | 50.41 Thousand |
| Other Investing Activities | 4.08 Million | 3.1 Million | 94.55 Million | 86.9 Million | 56.7 Million | -5.7 Million |
| Financing Cash Flow | -110.84 Million | -144.06 Million | -218.06 Million | -313.37 Million | -315.91 Million | -401.84 Million |
| Debt repayment | -12.77 Million | -1.73 Billion | -2.29 Billion | -2.05 Billion | -2.64 Billion | -1.71 Billion |
| Dividends payments | -73.23 Million | -79.35 Million | -86.74 Million | -99.82 Million | -139.69 Million | -138.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.33 Million | 1.66 Billion | 2.16 Billion | 1.84 Billion | 2.47 Billion | 1.44 Billion |
| Accounts receivables | 53.1 Million | 62.09 Million | -78.98 Million | 101.51 Million | 38.65 Million | 78.54 Million |
| Accounts payables | -46.36 Million | -16.97 Million | 34.85 Million | -254.53 Million | 16.23 Million | -132.71 Million |
| Inventory | 13.31 Million | -148.95 Million | -34.13 Million | 205.11 Million | 393.68 Million | 54.74 Million |
| Other working capital | -47.11 Million | -1.71 Million | -7.55 Million | -1.6 Million | -1.75 Million | -55.86 Million |
| Cash at beginning of period | 475.47 Million | 472.23 Million | 534.46 Million | 469.96 Million | 357.54 Million | 428.85 Million |
| Cash at end of period | 550.33 Million | 475.47 Million | 472.23 Million | 534.46 Million | 469.96 Million | 357.54 Million |
| Capital Expenditure | -15.48 Million | -30.33 Million | -36.95 Million | -33.21 Million | -29.73 Million | -48.45 Million |
| Effect of forex changes on cash | 5.1 Million | 18.47 Million | -20.27 Million | -14 Million | 2.16 Million | 19.94 Million |
| Net cash flow / Change in cash | 74.85 Million | 3.24 Million | -62.23 Million | 64.49 Million | 112.42 Million | -71.31 Million |
| Free Cash Flow | 174.59 Million | 64.73 Million | 81.52 Million | 177.63 Million | 354.18 Million | 242.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Million | -14.86 Million | -7.01 Million | 13.47 Million | -16.22 Million | 20.4 Million |
| Depreciation & Amortization | - | 20.51 Million | 20.51 Million | 69.78 Million | 69.78 Million | -34.27 Million |
| Deferred income taxes | - | - | - | -746.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -64.87 Million | - | 19.3 Million | 66.41 Million | -50.79 Million |
| Other non-cash items | -18.36 Million | 33.3 Million | 30.32 Million | 79.63 Million | -103.65 Million | 153.1 Million |
| Investing Cash Flow | -4.25 Million | -4.24 Million | 40.97 Million | -9.48 Million | 6.25 Million | -5.68 Million |
| Investments in PPE | -4.27 Million | -4.24 Million | -17.63 Million | -15.48 Million | 435.65 Thousand | -5.79 Million |
| Acquisitions | 15.75 Thousand | -246.00 | 58.6 Million | 1.92 Million | 1.94 Million | 4993.97 |
| Investment purchases | - | - | - | -1.93 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.59 Million | 4.08 Million | - |
| Other Investing Activities | 15.75 Thousand | -246.00 | 58.6 Million | 4.08 Million | 3.87 Million | 106.93 Thousand |
| Financing Cash Flow | -25.11 Million | -42.27 Million | -19.04 Million | -110.84 Million | -25.33 Million | -29.45 Million |
| Debt repayment | -4.22 Million | -23.95 Million | -581.92 Thousand | -12.77 Million | -1.12 Million | -791.19 Million |
| Dividends payments | -17.07 Million | -17.98 Million | -17.72 Million | -73.23 Million | -17.64 Million | -18.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | -329.93 Thousand | -737.41 Thousand | -8.33 Million | -6.55 Million | 779.82 Million |
| Accounts receivables | - | -12.19 Million | - | 53.1 Million | 53.1 Million | -39.37 Million |
| Accounts payables | - | - | - | -46.36 Million | - | - |
| Inventory | - | -52.67 Million | - | 13.31 Million | 13.31 Million | -11.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 541.28 Million | 591.56 Million | 550.33 Million | 475.47 Million | 554.05 Million | 504.28 Million |
| Cash at end of period | 495.96 Million | 541.28 Million | 591.56 Million | 550.33 Million | 550.33 Million | 554.05 Million |
| Capital Expenditure | -4.27 Million | -4.24 Million | -17.63 Million | -15.48 Million | 435.65 Thousand | -5.79 Million |
| Effect of forex changes on cash | 5.28 Million | -1.69 Million | -4.02 Million | 5.1 Million | -964.82 Thousand | -3.52 Million |
| Net cash flow / Change in cash | -45.31 Million | -50.27 Million | 41.22 Million | 74.85 Million | -3.71 Million | 49.76 Million |
| Free Cash Flow | -25.51 Million | -6.31 Million | 5.68 Million | 174.59 Million | 16.76 Million | 82.63 Million |
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