Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ)
CNY 3.74
(-0.8%)
CNY 3.74
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.42 Million | 287.22 Million | 497.67 Million | 268.4 Million | 187.92 Million | 166.59 Million |
| Net Income | 277.29 Million | 294.94 Million | 360.81 Million | 295.93 Million | 158.47 Million | 292.72 Million |
| Depreciation & Amortization | 186.21 Million | 189.88 Million | 185.86 Million | 177.77 Million | 172.02 Million | 170.54 Million |
| Deferred income taxes | -24.89 Million | 14.81 Million | 12.29 Million | 11.89 Million | 10 Million | -1.69 Million |
| Stock-based compensation | 7.74 Million | - | - | - | - | - |
| Change in working capital | 141.16 Million | -23.74 Million | 140.19 Million | -173.48 Million | -136.79 Million | -236.41 Million |
| Other non-cash items | 16.89 Million | -173.86 Million | -189.19 Million | -31.81 Million | -5.77 Million | -60.25 Million |
| Investing Cash Flow | -719.36 Million | -622.87 Million | -336.96 Million | -31.42 Million | -83.72 Million | -847.2 Million |
| Investments in PPE | -909.43 Million | -772.06 Million | -351.95 Million | -54.46 Million | -34.07 Million | -154.98 Million |
| Acquisitions | 650 Thousand | 49.62 Million | 474.68 Thousand | 122.96 Thousand | -68.72 Million | 155.07 Million |
| Investment purchases | - | 0.85 | -474.68 Thousand | -122.96 Thousand | 34.96 Million | -708.2 Million |
| Sales/Maturities of investments | 29.57 Million | 99.47 Million | 14.51 Million | 22.91 Million | 18.19 Million | 15.88 Million |
| Other Investing Activities | 190.06 Million | 102.84 Thousand | 474.68 Thousand | 122.96 Thousand | -34.07 Million | -154.98 Million |
| Financing Cash Flow | -215.9 Million | 1.21 Billion | 126.76 Million | -204.17 Million | -98 Million | 576.53 Million |
| Debt repayment | -150.55 Million | -1.09 Billion | -845.84 Million | -862.5 Million | -889.75 Million | -352.6 Million |
| Dividends payments | -167.26 Million | -70.89 Million | -141.79 Million | -70.89 Million | -141.79 Million | -246.28 Million |
| Common Stock Repurchased | -109.98 Million | 3.02 Million | - | - | - | - |
| Common Stock Issuance | - | -3.02 Million | - | - | - | - |
| Other Financing Activities | -177.22 Million | 2.41 Billion | 1.14 Billion | 764.25 Million | 979.75 Million | 1.17 Billion |
| Accounts receivables | 129.39 Million | -26.1 Million | 147.77 Million | -97.42 Million | -54.58 Million | 32.32 Million |
| Accounts payables | -58.82 Million | -38.36 Million | 37.25 Million | 72.47 Million | -264.34 Million | -74.84 Million |
| Inventory | 95.49 Million | 25.9 Million | -57.13 Million | -160.43 Million | 172.12 Million | -192.19 Million |
| Other working capital | -145.96 Million | 14.81 Million | 12.29 Million | 11.89 Million | 10 Million | -44.21 Million |
| Cash at beginning of period | 1.38 Billion | 499.3 Million | 213.05 Million | 181.7 Million | 175.48 Million | 279.11 Million |
| Cash at end of period | 796.23 Million | 1.38 Billion | 499.3 Million | 213.05 Million | 181.7 Million | 175.48 Million |
| Capital Expenditure | -909.43 Million | -772.06 Million | -351.95 Million | -54.46 Million | -34.07 Million | -154.98 Million |
| Effect of forex changes on cash | 2.47 Million | 5.06 Million | -1.22 Million | -1.45 Million | 12.7 Thousand | 452.36 Thousand |
| Net cash flow / Change in cash | -588.37 Million | 885.29 Million | 286.24 Million | 31.35 Million | 6.21 Million | -103.62 Million |
| Free Cash Flow | -565.01 Million | -484.84 Million | 145.72 Million | 213.94 Million | 153.85 Million | 11.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.16 Million | 28.36 Million | 59.86 Million | 277.29 Million | 29.7 Million | 77.15 Million |
| Depreciation & Amortization | - | 56.58 Million | 56.58 Million | 186.21 Million | 44.69 Million | -92.58 Million |
| Deferred income taxes | - | - | - | -24.89 Million | - | - |
| Stock-based compensation | - | - | - | 7.74 Million | 7.74 Million | - |
| Change in working capital | - | 104.14 Million | - | 141.16 Million | 78.92 Million | -238.5 Million |
| Other non-cash items | -152.94 Million | 108.16 Million | -163.24 Million | 16.89 Million | 161.84 Million | 286.16 Million |
| Investing Cash Flow | -96.46 Million | -95.97 Million | -62.2 Million | -719.36 Million | -32.04 Million | -248.55 Million |
| Investments in PPE | -97.82 Million | -97.82 Million | -67.21 Million | -909.43 Million | -195.39 Million | -248.61 Million |
| Acquisitions | 1.28 Million | 1.85 Million | 4.68 Million | 650 Thousand | 40.94 Million | 119.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 29.57 Million | 3.04 Million | - |
| Other Investing Activities | 72.33 Thousand | 3.02 Million | 5 Million | 190.06 Million | 163.35 Million | -119.36 Million |
| Financing Cash Flow | 137.19 Million | 10.41 Million | 66.14 Million | -215.9 Million | 26.41 Million | -46.73 Million |
| Debt repayment | -154.3 Million | -193.85 Million | -68.54 Million | -150.55 Million | -32.9 Million | -99.8 Million |
| Dividends payments | -10.41 Million | -183.44 Million | -2.4 Million | -167.26 Million | -167.26 Million | -4.55 Million |
| Common Stock Repurchased | - | - | - | -109.98 Million | -109.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.68 Million | -183.44 Million | -2.4 Million | -177.22 Million | -165.95 Thousand | 57.62 Million |
| Accounts receivables | - | 160.08 Million | - | 129.39 Million | 129.39 Million | -164.12 Million |
| Accounts payables | - | - | - | -58.82 Million | - | - |
| Inventory | - | -55.93 Million | - | 95.49 Million | 95.49 Million | -74.37 Million |
| Other working capital | - | - | - | -145.96 Million | -145.96 Million | - |
| Cash at beginning of period | 694.17 Million | 702.57 Million | 796.23 Million | 1.38 Billion | 658.14 Million | 919.97 Million |
| Cash at end of period | 631.88 Million | 699.3 Million | 698.26 Million | 796.23 Million | 796.23 Million | 658.14 Million |
| Capital Expenditure | -97.82 Million | -97.82 Million | -67.21 Million | -909.43 Million | -195.39 Million | -248.61 Million |
| Effect of forex changes on cash | -249.83 Thousand | 1.52 Million | 1.45 Million | 2.47 Million | -96.8 Thousand | 1.23 Million |
| Net cash flow / Change in cash | -62.29 Million | -3.26 Million | -97.96 Million | -588.37 Million | 138.08 Million | -261.82 Million |
| Free Cash Flow | -200.6 Million | -17.88 Million | -170.58 Million | -565.01 Million | -48.54 Million | -216.38 Million |
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8422
5514
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VZUG
041510