Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)
CNY 4.67
(-0.21%)
CNY 4.67
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Billion | -1.16 Billion | -440.34 Million | 444.51 Million | 320.19 Million | -38.69 Million |
| Net Income | 329 Million | 293.97 Million | 495.5 Million | 263.49 Million | 265.07 Million | 181.22 Million |
| Depreciation & Amortization | 262.73 Million | 259.22 Million | 229.39 Million | 204.76 Million | 200.65 Million | 204.02 Million |
| Deferred income taxes | -23.18 Million | -36.35 Million | -20.42 Million | -1.34 Million | -7.3 Million | -10.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Billion | -2.03 Billion | -1.42 Billion | -183.32 Million | -288.59 Million | -578.77 Million |
| Other non-cash items | 134.81 Million | 312.32 Million | 262.11 Million | 159.57 Million | 143.05 Million | 154.82 Million |
| Investing Cash Flow | -317.94 Million | 388.26 Million | -301.12 Million | -1.02 Billion | -518.32 Million | -460.98 Million |
| Investments in PPE | -308.99 Million | -219.02 Million | -329.58 Million | -892.92 Million | -519.63 Million | -142.84 Million |
| Acquisitions | 4.85 Million | 507.81 Million | 478.65 Thousand | 527.9 Thousand | -2.02 Million | 12.97 Million |
| Investment purchases | -10 Million | -10.91 Million | -158 Million | -165 Million | -51.17 Million | -311.63 Million |
| Sales/Maturities of investments | - | 110.01 Million | 184.54 Million | 35.05 Million | 50.61 Million | - |
| Other Investing Activities | -4.52 Million | 374.49 Thousand | 1.44 Million | 331.1 Thousand | 3.89 Million | -6.5 Million |
| Financing Cash Flow | 1.47 Billion | -226.59 Million | 1.83 Billion | 718.39 Million | 174.41 Million | 66.07 Million |
| Debt repayment | -1.74 Billion | -3.8 Billion | -2.68 Billion | -2.32 Billion | -2.16 Billion | -1.67 Billion |
| Dividends payments | -114.95 Million | -114.95 Million | -27.49 Million | -27.92 Million | -17.58 Million | -96.66 Million |
| Common Stock Repurchased | -5.48 Million | - | - | -130.01 Million | - | - |
| Common Stock Issuance | - | - | - | 130.01 Million | - | - |
| Other Financing Activities | -15.22 Million | 3.79 Billion | 4.67 Billion | 3.15 Billion | 2.43 Billion | 1.83 Billion |
| Accounts receivables | -1.54 Billion | -2.19 Billion | -2.18 Billion | -3.51 Billion | -451.63 Million | -25.16 Million |
| Accounts payables | -996.56 Million | 620.36 Million | 1.06 Billion | 1.02 Billion | 625.43 Million | -36.2 Million |
| Inventory | 105 Million | -423.8 Million | -287.55 Million | 2.3 Billion | -455.08 Million | -506.47 Million |
| Other working capital | -1.01 Billion | -36.35 Million | -20.42 Million | -1.34 Million | -7.3 Million | -72.3 Million |
| Cash at beginning of period | 916.4 Million | 1.92 Billion | 832.3 Million | 691.48 Million | 715.45 Million | 1.14 Billion |
| Cash at end of period | 481.03 Million | 916.4 Million | 1.92 Billion | 832.3 Million | 691.48 Million | 715.45 Million |
| Capital Expenditure | -308.99 Million | -219.02 Million | -329.58 Million | -892.92 Million | -519.63 Million | -142.84 Million |
| Effect of forex changes on cash | 851.3 Thousand | -408.56 Thousand | 2938.07 | -71.6 Thousand | -263.86 Thousand | 3.19 Million |
| Net cash flow / Change in cash | -435.36 Million | -1 Billion | 1.09 Billion | 140.82 Million | -23.97 Million | -430.4 Million |
| Free Cash Flow | -1.9 Billion | -1.38 Billion | -769.93 Million | -448.41 Million | -199.44 Million | -181.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.99 Million | 39.24 Million | 88.1 Million | 53.96 Million | 329 Million | 50.69 Million |
| Depreciation & Amortization | - | 70.54 Million | 70.54 Million | 68.14 Million | 262.73 Million | -123.8 Million |
| Deferred income taxes | - | - | - | - | -23.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -697.21 Million | - | -1.43 Billion | -2.45 Billion | 1.65 Billion |
| Other non-cash items | 324.56 Million | -164.83 Million | 27.99 Million | -838 Million | 134.81 Million | -1.75 Billion |
| Investing Cash Flow | -42.94 Million | -10.01 Million | -44.44 Million | -151.94 Million | -317.94 Million | -62.02 Million |
| Investments in PPE | -40.69 Million | -17.32 Million | -44.68 Million | -137.69 Million | -308.99 Million | -67.27 Million |
| Acquisitions | -2.24 Million | 7.3 Million | 241.16 Thousand | -1.04 Million | 4.85 Million | 5.25 Million |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.24 Million | 7.3 Million | 241.16 Thousand | -4.52 Million | -4.52 Million | 0.20 |
| Financing Cash Flow | -617.18 Million | -406.92 Million | 1.34 Billion | 710.31 Million | 1.47 Billion | 130.21 Million |
| Debt repayment | -214.58 Million | -263.08 Million | -1.4 Billion | -767.83 Million | -1.74 Billion | -989.13 Million |
| Dividends payments | -24.94 Million | -144.12 Million | -24.69 Million | -114.95 Million | -114.95 Million | -28.53 Million |
| Common Stock Repurchased | 40 Million | -40 Million | - | -5.48 Million | -5.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -377.65 Million | 285.23 Thousand | -65.88 Million | -8.44 Million | -15.22 Million | 1.14 Billion |
| Accounts receivables | - | -916.64 Million | - | -1.54 Billion | -1.54 Billion | 1.57 Billion |
| Accounts payables | - | - | - | - | -996.56 Million | - |
| Inventory | - | 219.42 Million | - | 105 Million | 105 Million | 79.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.28 Billion | 1.89 Billion | 1.36 Billion | 773.54 Million | 916.4 Million | 873.06 Million |
| Cash at end of period | 991.03 Million | 1.28 Billion | 2.67 Billion | 481.03 Million | 481.03 Million | 773.54 Million |
| Capital Expenditure | -40.69 Million | -17.32 Million | -44.68 Million | -137.69 Million | -308.99 Million | -67.27 Million |
| Effect of forex changes on cash | 884.6 Thousand | 439.11 Thousand | -95.82 Thousand | 65.79 Thousand | 851.3 Thousand | 222.46 Thousand |
| Net cash flow / Change in cash | -290.03 Million | -612.2 Million | 1.3 Billion | -292.51 Million | -435.36 Million | -99.52 Million |
| Free Cash Flow | 319.85 Million | -213.45 Million | 71.41 Million | -989.89 Million | -1.9 Billion | -235.21 Million |
2015
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