Guangzhou Zhiguang Electric Co., Ltd. (002169.SZ)
CNY 6.86
(2.85%)
CNY 6.86
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.46 Million | 225.22 Million | 717.6 Thousand | 437.95 Million | 247.12 Million | -185.1 Million |
| Net Income | -158.7 Million | 32.1 Million | 270.99 Million | 235.01 Million | 98.77 Million | 80.6 Million |
| Depreciation & Amortization | 153.51 Million | 159.77 Million | 169.74 Million | 174.58 Million | 197.11 Million | 179.28 Million |
| Deferred income taxes | -56.79 Million | 44.81 Million | 51.9 Million | 25.19 Million | 1.31 Million | -4.02 Million |
| Stock-based compensation | 36.9 Million | 5.25 Million | - | - | - | - |
| Change in working capital | -130.95 Million | 277.71 Million | 83.9 Million | 163.85 Million | -98.97 Million | -545.89 Million |
| Other non-cash items | 53.56 Million | -295.44 Million | -523.92 Million | -135.49 Million | 50.2 Million | 100.9 Million |
| Investing Cash Flow | -739.08 Million | 126.98 Million | -190.35 Million | -33.49 Million | -104.49 Million | -469.77 Million |
| Investments in PPE | -994.29 Million | -198.27 Million | -82.36 Million | -84.77 Million | -107.19 Million | -166.94 Million |
| Acquisitions | 4.78 Million | 4.91 Million | 2.58 Million | 655.83 Thousand | -45.26 Million | -10.01 Million |
| Investment purchases | -805.69 Million | -546.26 Million | -1.29 Billion | -15 Million | -161.16 Million | -223.94 Million |
| Sales/Maturities of investments | 1.01 Billion | 905.37 Million | 1.19 Billion | 72.95 Million | 156.78 Million | 31.79 Million |
| Other Investing Activities | 38.61 Million | -38.75 Million | -11.15 Million | -7.33 Million | 52.34 Million | -100.66 Million |
| Financing Cash Flow | 700.95 Million | -115.84 Million | 106.88 Million | -572.1 Million | -53.13 Million | 675 Million |
| Debt repayment | -866.5 Million | -1.25 Billion | -749.62 Million | -1.31 Billion | -1.74 Billion | -1.63 Billion |
| Dividends payments | -78.77 Million | -76.98 Million | -76.98 Million | -23.09 Million | -46.18 Million | -87.31 Million |
| Common Stock Repurchased | - | -84.95 Million | - | - | -96.43 Million | - |
| Common Stock Issuance | - | 84.95 Million | - | - | 96.43 Million | - |
| Other Financing Activities | -41.69 Million | 1.26 Billion | 982.44 Million | 842.04 Million | 1.82 Billion | 2.39 Billion |
| Accounts receivables | -859 Million | 70.45 Million | -17.66 Million | 550.36 Million | 69.55 Million | -341.25 Million |
| Accounts payables | 864.17 Million | 161.75 Million | 156.71 Million | -295.62 Million | -203.03 Million | 134.88 Million |
| Inventory | -79.32 Million | 691.13 Thousand | -107.05 Million | -116.08 Million | 33.19 Million | -335.49 Million |
| Other working capital | 807.38 Million | 44.81 Million | 51.9 Million | 25.19 Million | 1.31 Million | -210.39 Million |
| Cash at beginning of period | 602.83 Million | 366.46 Million | 449.22 Million | 616.87 Million | 527.37 Million | 507.24 Million |
| Cash at end of period | 633.17 Million | 602.83 Million | 366.46 Million | 449.22 Million | 616.87 Million | 527.37 Million |
| Capital Expenditure | -994.29 Million | -198.27 Million | -82.36 Million | -84.77 Million | -107.19 Million | -166.94 Million |
| Effect of forex changes on cash | 347.76 | - | 0.98 | - | -0.10 | 0.61 |
| Net cash flow / Change in cash | 30.34 Million | 236.36 Million | -82.75 Million | -167.65 Million | 89.5 Million | 20.12 Million |
| Free Cash Flow | -925.83 Million | 26.94 Million | -81.64 Million | 353.17 Million | 139.92 Million | -352.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.88 Million | -28.69 Million | -61.53 Million | -158.7 Million | -192.9 Million | -22.73 Million |
| Depreciation & Amortization | - | 36.22 Million | 36.22 Million | 153.51 Million | 40.59 Million | -71.69 Million |
| Deferred income taxes | - | - | - | -56.79 Million | - | -426.48 Million |
| Stock-based compensation | - | 15.5 Million | - | 36.9 Million | 36.9 Million | -18.69 Million |
| Change in working capital | - | -186.3 Million | - | -130.95 Million | -938.33 Million | 516.88 Million |
| Other non-cash items | 97.08 Million | 188.2 Million | -148.58 Million | 53.56 Million | 440.01 Million | -91.37 Million |
| Investing Cash Flow | -208.74 Million | -558.39 Million | -186.98 Million | -739.08 Million | -316.21 Million | -138.98 Million |
| Investments in PPE | -167.29 Million | -551.06 Million | -126.98 Million | -994.29 Million | -429.87 Million | -193.18 Million |
| Acquisitions | 63.7 Thousand | 131.46 Thousand | - | 4.78 Million | 10.02 Million | 1.87 Million |
| Investment purchases | -74.17 Million | -54.05 Million | -198 Million | -805.69 Million | -194.19 Million | -209 Million |
| Sales/Maturities of investments | 42.74 Million | 45.66 Million | 137.78 Million | 1.01 Billion | 226.04 Million | 285.81 Million |
| Other Investing Activities | -10.03 Million | 924.01 Thousand | 217.84 Thousand | 38.61 Million | 68.9 Million | -24.49 Million |
| Financing Cash Flow | -95.93 Million | 301.56 Million | 593.99 Million | 700.95 Million | 478.97 Million | 153.56 Million |
| Debt repayment | -8.47 Million | -326.62 Million | -604.24 Million | -866.5 Million | -480.6 Million | -464.85 Million |
| Dividends payments | -78.27 Million | -18.14 Million | -14.57 Million | -78.77 Million | -78.77 Million | -90.48 Million |
| Common Stock Repurchased | - | -25.5 Million | - | - | - | - |
| Common Stock Issuance | 25.5 Million | -25.5 Million | - | - | - | - |
| Other Financing Activities | -11.15 Million | -6.91 Million | 4.32 Million | -41.69 Million | 14.04 Million | 708.9 Million |
| Accounts receivables | - | -110.54 Million | - | -859 Million | -859 Million | 447.48 Million |
| Accounts payables | - | - | - | 864.17 Million | - | - |
| Inventory | - | -75.76 Million | - | -79.32 Million | -79.32 Million | 69.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 695.01 Million | 829.81 Million | 633.17 Million | 602.83 Million | 264.17 Million | 364.43 Million |
| Cash at end of period | 436.9 Million | 695.01 Million | 829.81 Million | 633.17 Million | 633.17 Million | 264.17 Million |
| Capital Expenditure | -167.29 Million | -551.06 Million | -126.98 Million | -994.29 Million | -429.87 Million | -193.18 Million |
| Effect of forex changes on cash | - | 17.4 Thousand | -5247.92 | 347.76 | 347.76 | -738.07 Thousand |
| Net cash flow / Change in cash | -258.1 Million | -134.8 Million | 196.64 Million | 30.34 Million | 368.99 Million | -100.25 Million |
| Free Cash Flow | -121.09 Million | -427.78 Million | -337.1 Million | -925.83 Million | -223.36 Million | -307.28 Million |
MXI
030530
ATRAV
157A
CTS
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