Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ)
CNY 8.02
(-0.99%)
CNY 8.02
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.69 Million | 43.95 Million | 196.08 Million | 29.59 Million | 44.1 Million | 370.3 Million |
| Net Income | -77.63 Million | 93.06 Million | 150.41 Million | -155.29 Million | -224.83 Million | 10.73 Million |
| Depreciation & Amortization | 82.23 Million | 74.1 Million | 78.89 Million | 73.32 Million | 76.96 Million | 70.31 Million |
| Deferred income taxes | 1.49 Million | -964.55 Thousand | 2.43 Million | 997.18 Thousand | 2.38 Million | 1.31 Million |
| Stock-based compensation | 8.36 Million | 22.15 Million | 32.11 Million | - | - | - |
| Change in working capital | -22.59 Million | -151.44 Million | -37.88 Million | -20.18 Million | -22.25 Million | 245.71 Million |
| Other non-cash items | 271.24 Million | 7.02 Million | -29.88 Million | 131.74 Million | 214.23 Million | 43.53 Million |
| Investing Cash Flow | -320.95 Million | -327.1 Million | 41.62 Million | 13.88 Million | -40.79 Million | 159.51 Million |
| Investments in PPE | -321.58 Million | -332.08 Million | -41.87 Million | -20.55 Million | -55.73 Million | -136.59 Million |
| Acquisitions | 630.7 Thousand | 174.84 Thousand | 63.61 Million | 9000.00 | 38 Thousand | 34.62 Thousand |
| Investment purchases | - | -32.73 Million | 42.08 Million | -30 Thousand | -38 Thousand | - |
| Sales/Maturities of investments | - | 37.53 Million | 19.68 Million | 34.42 Million | 14.89 Million | 326.07 Million |
| Other Investing Activities | 1.00 | 0.30 | -41.87 Million | 30 Thousand | 38 Thousand | -29.96 Million |
| Financing Cash Flow | 258 Million | 311.84 Million | -205.53 Million | -34.96 Million | -107.07 Million | -508.93 Million |
| Debt repayment | -231.12 Million | -364 Million | -1.06 Billion | -1.4 Billion | -971.08 Million | -1.31 Billion |
| Dividends payments | -36.65 Million | -18.83 Million | -37.58 Million | -76.28 Million | -98.81 Million | -102.12 Million |
| Common Stock Repurchased | - | - | -191.6 Million | - | - | - |
| Common Stock Issuance | - | - | 191.6 Million | - | - | - |
| Other Financing Activities | 26.88 Million | 694.67 Million | 895.54 Million | 1.44 Billion | 962.82 Million | 907.4 Million |
| Accounts receivables | -1.18 Billion | -322.93 Million | 88.57 Million | -75.67 Million | -7.1 Million | 494.98 Million |
| Accounts payables | 1.21 Billion | 287.5 Million | -47.23 Million | 69.21 Million | -8.95 Million | -51.57 Million |
| Inventory | -57.62 Million | -115.04 Million | -81.65 Million | -14.72 Million | -8.57 Million | -199 Million |
| Other working capital | 8.36 Million | -964.55 Thousand | 2.43 Million | 997.18 Thousand | 2.38 Million | 444.72 Million |
| Cash at beginning of period | 526.64 Million | 46.66 Million | 15.72 Million | 7.72 Million | 111.28 Million | 90.28 Million |
| Cash at end of period | 542.39 Million | 82.76 Million | 46.66 Million | 15.72 Million | 7.72 Million | 111.28 Million |
| Capital Expenditure | -321.58 Million | -332.08 Million | -41.87 Million | -20.55 Million | -55.73 Million | -136.59 Million |
| Effect of forex changes on cash | -1.12 Million | 7.4 Million | -1.23 Million | -512.63 Thousand | 205.83 Thousand | 115.54 Thousand |
| Net cash flow / Change in cash | 15.75 Million | 36.1 Million | 30.93 Million | 7.99 Million | -103.56 Million | 21 Million |
| Free Cash Flow | -253.88 Million | -288.12 Million | 154.2 Million | 9.03 Million | -11.63 Million | 233.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.55 Million | -26.26 Million | -33.59 Million | -77.63 Million | -70.08 Million | -34.13 Million |
| Depreciation & Amortization | - | 20.25 Million | 20.25 Million | 82.23 Million | 19.71 Million | -41.64 Million |
| Deferred income taxes | - | - | - | 1.49 Million | - | -362.5 Million |
| Stock-based compensation | - | 523.39 Thousand | - | 8.36 Million | 8.36 Million | -4.62 Million |
| Change in working capital | - | 1.35 Billion | - | -22.59 Million | -1.22 Billion | 408.77 Million |
| Other non-cash items | 101.11 Million | 244.31 Million | 50.93 Million | 271.24 Million | 1.52 Billion | 37.28 Million |
| Investing Cash Flow | 16.93 Million | -17.4 Million | -22.79 Million | -320.95 Million | -43.71 Million | -80.47 Million |
| Investments in PPE | 16.9 Million | -17.88 Million | -22.86 Million | -321.58 Million | -43.79 Million | -80.57 Million |
| Acquisitions | 31.46 Thousand | 489.26 Thousand | 62.36 Thousand | 630.7 Thousand | 77.11 Thousand | 104.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.46 Thousand | 489.26 Thousand | 62.36 Thousand | 1.00 | 1.00 | 104.05 Thousand |
| Financing Cash Flow | -78.29 Million | -208.94 Million | 11.94 Million | 258 Million | -213.27 Million | 70.66 Million |
| Debt repayment | -73.72 Million | -188.59 Million | -200 Thousand | -231.12 Million | -122.87 Million | -95.2 Million |
| Dividends payments | -4.55 Million | -8.32 Million | -5.11 Million | -36.65 Million | -5.29 Million | -9.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.18 Thousand | -20.35 Million | 17.26 Million | 26.88 Million | -90.4 Million | 175.8 Million |
| Accounts receivables | - | 1.43 Billion | - | -1.18 Billion | -1.18 Billion | 352.83 Million |
| Accounts payables | - | - | - | 1.21 Billion | - | 4.62 Million |
| Inventory | - | -78.18 Million | - | -57.62 Million | -57.62 Million | 55.93 Million |
| Other working capital | - | 523.39 Thousand | - | 8.36 Million | 8.36 Million | -4.62 Million |
| Cash at beginning of period | 64.33 Million | 475.25 Million | 86.38 Million | 526.64 Million | 779.95 Million | 108.09 Million |
| Cash at end of period | 120.77 Million | 376.61 Million | 92.55 Million | 542.39 Million | 542.39 Million | 98.65 Million |
| Capital Expenditure | 16.9 Million | -17.88 Million | -22.86 Million | -321.58 Million | -43.79 Million | -80.57 Million |
| Effect of forex changes on cash | -1.19 Million | 337.38 Thousand | -319.44 Thousand | -1.12 Million | -1.25 Million | -2.78 Million |
| Net cash flow / Change in cash | 56.43 Million | -98.63 Million | 6.16 Million | 15.75 Million | -237.55 Million | -9.44 Million |
| Free Cash Flow | 136.57 Million | 179.9 Million | -5.52 Million | -253.88 Million | 202.19 Million | -77.43 Million |
ATVVF
AIMD
RAA
6890
BKSL
7379