Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ)
CNY 3.04
(0.66%)
CNY 3.04
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Billion | -5.46 Billion | -2.2 Billion | 4.55 Billion | 3.92 Billion | 1.33 Billion |
| Net Income | 7.77 Billion | -14.34 Billion | -19.11 Billion | 5.96 Billion | 1.69 Billion | 192.54 Million |
| Depreciation & Amortization | 1.38 Billion | 2.99 Billion | 3.8 Billion | 2.1 Billion | 929.88 Million | 849.73 Million |
| Deferred income taxes | 5.95 Million | 7.42 Million | -265.89 Thousand | -1.63 Million | -6.38 Million | -6.96 Million |
| Stock-based compensation | - | - | 84.35 Million | 330.4 Million | 59.35 Million | 36.28 Million |
| Change in working capital | 274.12 Million | -1.26 Billion | 9.32 Billion | -5.72 Billion | 1.18 Billion | -210.62 Million |
| Other non-cash items | 834.19 Million | 7.15 Billion | 3.69 Billion | 1.87 Billion | 61.19 Million | 499.07 Million |
| Investing Cash Flow | -472.78 Million | -452.3 Million | -1.03 Billion | -9.56 Billion | -5.47 Billion | -3.14 Billion |
| Investments in PPE | -652.16 Million | -1.32 Billion | -6.49 Billion | -10.34 Billion | -5.71 Billion | -3.15 Billion |
| Acquisitions | 165.09 Million | 140.54 Million | 83.64 Million | 23.76 Million | 221.17 Million | 1.95 Million |
| Investment purchases | - | -6.37 Million | -26.95 Million | 10.36 Billion | 5.72 Billion | - |
| Sales/Maturities of investments | - | 502.4 Million | 214.41 Million | 742.53 Million | 4.88 Million | - |
| Other Investing Activities | -10.01 Million | 234.67 Million | 5.18 Billion | -10.34 Billion | -5.71 Billion | 4.7 Million |
| Financing Cash Flow | 3.89 Billion | 4.39 Billion | -6.65 Billion | 14.21 Billion | 2.91 Billion | 1.64 Billion |
| Debt repayment | -572.69 Million | -7.7 Billion | -15.06 Billion | -9.65 Billion | -6.39 Billion | -4.34 Billion |
| Dividends payments | -46.04 Million | -836.16 Million | -2.18 Billion | -175.23 Million | -94.87 Million | -538.67 Million |
| Common Stock Repurchased | - | - | -670.18 Million | -20.94 Million | -10.82 Million | -8.42 Million |
| Common Stock Issuance | - | - | 670.18 Million | -42.87 Million | 10.82 Million | - |
| Other Financing Activities | 3.37 Billion | 12.93 Billion | 11.99 Billion | 25.07 Billion | 9.95 Billion | 6.53 Billion |
| Accounts receivables | -20.03 Million | 1.19 Billion | 1.6 Billion | -2.91 Billion | -1.12 Billion | -151.54 Million |
| Accounts payables | -754.96 Million | -7.22 Billion | 1.93 Billion | 5.5 Billion | 3.55 Billion | 847.43 Million |
| Inventory | 1.04 Billion | 4.75 Billion | 5.78 Billion | -8.31 Billion | -1.23 Billion | -899.54 Million |
| Other working capital | -749.01 Million | 7.42 Million | -265.89 Thousand | -1.63 Million | -6.38 Million | 688.91 Million |
| Cash at beginning of period | 291.32 Million | 1.81 Billion | 11.71 Billion | 2.5 Billion | 1.14 Billion | 1.31 Billion |
| Cash at end of period | 2.33 Billion | 291.32 Million | 1.81 Billion | 11.71 Billion | 2.5 Billion | 1.14 Billion |
| Capital Expenditure | -652.16 Million | -1.32 Billion | -6.49 Billion | -10.34 Billion | -5.71 Billion | -3.15 Billion |
| Effect of forex changes on cash | 85.7 Thousand | 435.3 Thousand | -233.4 Thousand | -21.66 Thousand | 22.85 Thousand | -345.42 Thousand |
| Net cash flow / Change in cash | 2.04 Billion | -1.52 Billion | -9.89 Billion | 9.2 Billion | 1.36 Billion | -170.29 Million |
| Free Cash Flow | -2.03 Billion | -6.79 Billion | -8.69 Billion | -5.79 Billion | -1.78 Billion | -1.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428.16 Million | -78.68 Million | -48.8 Million | 7.77 Billion | 11.34 Billion | -824.57 Million |
| Depreciation & Amortization | - | 241.87 Million | 241.87 Million | 1.38 Billion | 1.38 Billion | -722.62 Million |
| Deferred income taxes | - | - | - | 5.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -615.96 Million | - | 274.12 Million | 1.02 Billion | -1.08 Billion |
| Other non-cash items | -831.98 Million | 62.47 Million | -233.87 Million | 834.19 Million | -14.5 Billion | 2.25 Billion |
| Investing Cash Flow | -130.9 Million | -105.99 Million | -8.28 Million | -472.78 Million | -136.68 Million | -324.85 Million |
| Investments in PPE | -130.92 Million | -106 Million | -8.28 Million | -652.16 Million | -316 Million | -324.86 Million |
| Acquisitions | 12.21 Thousand | 200.5 Million | - | 165.09 Million | 165.03 Million | 5709.23 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.21 Thousand | 10.94 Thousand | - | -10.01 Million | 179.31 Million | 5709.00 |
| Financing Cash Flow | 273.9 Million | 200 Million | 884.36 Million | 3.89 Billion | 2.95 Billion | 528.69 Million |
| Debt repayment | -10 Million | -880 Million | -5 Million | -572.69 Million | -87.77 Million | -4.32 Million |
| Dividends payments | -1.91 Million | -480.96 Thousand | -632.02 Thousand | -46.04 Million | -9.64 Million | -23.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 285.82 Million | 200.49 Million | 880 Million | 3.37 Billion | 2.87 Billion | 556.54 Million |
| Accounts receivables | - | -66.09 Million | - | -20.03 Million | -20.03 Million | -196.27 Million |
| Accounts payables | - | - | - | -754.96 Million | - | - |
| Inventory | - | -549.86 Million | - | 1.04 Billion | 1.04 Billion | -892.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.74 Billion | 2.9 Billion | 2.33 Billion | 291.32 Million | 260.54 Million | 439.97 Million |
| Cash at end of period | 2.47 Billion | 2.74 Billion | 2.9 Billion | 2.33 Billion | 2.33 Billion | 260.54 Million |
| Capital Expenditure | -130.92 Million | -106 Million | -8.28 Million | -652.16 Million | -316 Million | -324.86 Million |
| Effect of forex changes on cash | -13.02 Million | 6.81 Million | -21.26 Million | 85.7 Thousand | 118.31 Thousand | 15.32 Thousand |
| Net cash flow / Change in cash | -273.84 Million | -157.25 Million | 572.13 Million | 2.04 Billion | 2.07 Billion | -179.43 Million |
| Free Cash Flow | -534.73 Million | -364.09 Million | -290.96 Million | -2.03 Billion | -1.05 Billion | -708.14 Million |
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