Xinjiang Zhundong Petroleum Technology Co., Ltd. (002207.SZ)
CNY 5.57
(-1.76%)
CNY 5.57
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.25 Million | 15.95 Million | -21.4 Million | 5.53 Million | 50.8 Million | -21.28 Million |
| Net Income | -18.72 Million | -9.82 Million | 7.85 Million | -8.29 Million | 51.88 Million | -340.1 Million |
| Depreciation & Amortization | 17.57 Million | 20.59 Million | 24.26 Million | 22.71 Million | 21.38 Million | 25.19 Million |
| Deferred income taxes | -234.19 Thousand | -259.36 Thousand | 554.56 Thousand | 178.45 Thousand | 1.1 Million | 16.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.94 Million | 36.57 Million | -53.02 Million | -5.07 Million | 4.42 Million | -9.28 Million |
| Other non-cash items | 5.62 Million | -31.38 Million | -502.35 Thousand | -3.8 Million | -26.89 Million | 302.91 Million |
| Investing Cash Flow | -9.16 Million | -12.69 Million | 33.13 Million | -30.02 Million | -27.23 Million | -35.23 Million |
| Investments in PPE | -9.3 Million | -12.74 Million | -14.01 Million | -46.26 Million | -37.74 Million | -34.93 Million |
| Acquisitions | 133.25 Thousand | 57.99 Thousand | 47.3 Million | 14.98 Million | 11.21 Million | 900.37 Thousand |
| Investment purchases | -25 Million | - | -30 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -47.3 Million | - | - | - |
| Other Investing Activities | 133.25 Thousand | 0.48 | 47.17 Million | 1.26 Million | -699.99 Thousand | -299.62 Thousand |
| Financing Cash Flow | 41.98 Million | 7.34 Million | -7.66 Million | -15.64 Million | -1.26 Million | -42.76 Million |
| Debt repayment | -72.76 Million | -47.69 Million | -52.42 Million | -30.56 Million | -150.93 Million | -71.78 Million |
| Dividends payments | -5.77 Million | -3.46 Million | -2.46 Million | -15.23 Million | -7.71 Million | -9.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | 58.49 Million | 47.21 Million | 30.15 Million | 157.38 Million | 38.75 Million |
| Accounts receivables | -31.47 Million | 28.94 Million | 5.02 Million | 536.66 Thousand | -24.97 Million | -26.66 Million |
| Accounts payables | 4.04 Million | 10.65 Million | -59.31 Million | -8.92 Million | 25.45 Million | 13.96 Million |
| Inventory | 718.29 Thousand | -2.76 Million | 707.39 Thousand | 3.12 Million | 2.83 Million | 3.39 Million |
| Other working capital | 3.8 Million | -259.36 Thousand | 554.56 Thousand | 178.45 Thousand | 1.1 Million | -12.68 Million |
| Cash at beginning of period | 22.36 Million | 11.72 Million | 7.76 Million | 50.08 Million | 27.83 Million | 127.24 Million |
| Cash at end of period | 32.93 Million | 22.36 Million | 11.72 Million | 7.76 Million | 50.08 Million | 27.83 Million |
| Capital Expenditure | -9.3 Million | -12.74 Million | -14.01 Million | -46.26 Million | -37.74 Million | -34.93 Million |
| Effect of forex changes on cash | 706.34 | 17.8 Thousand | -95.14 Thousand | -2.18 Million | -64.97 Thousand | -122.72 Thousand |
| Net cash flow / Change in cash | 10.56 Million | 10.63 Million | 3.96 Million | -42.32 Million | 22.24 Million | -99.4 Million |
| Free Cash Flow | -31.55 Million | 3.21 Million | -35.41 Million | -40.72 Million | 13.05 Million | -56.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.07 Million | -10.85 Million | -18.72 Million | -781.22 Thousand | -1.29 Million |
| Depreciation & Amortization | - | 9.1 Million | - | 17.57 Million | 17.57 Million | -8.61 Million |
| Deferred income taxes | - | - | - | -234.19 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.9 Million | - | -26.94 Million | -30.75 Million | -20.35 Million |
| Other non-cash items | - | -47.91 Million | 22.23 Million | 5.62 Million | 22.1 Million | 8.01 Million |
| Investing Cash Flow | -2.44 Million | -3.48 Million | -2.59 Million | -9.16 Million | -5.31 Million | -1.77 Million |
| Investments in PPE | -2.65 Million | -3.44 Million | -3.15 Million | -9.3 Million | -5.32 Million | -1.89 Million |
| Acquisitions | - | - | 560 Thousand | 133.25 Thousand | 7607.68 | 125.65 Thousand |
| Investment purchases | - | - | - | -25 Million | -25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 202.8 Thousand | -44.4 Thousand | 560 Thousand | 133.25 Thousand | 7607.00 | 125.65 Thousand |
| Financing Cash Flow | 39.07 Million | 12.14 Million | -11.8 Million | 41.98 Million | 12.32 Million | 27.64 Million |
| Debt repayment | -40.6 Million | -13.56 Million | -10.5 Million | -72.76 Million | -64.11 Million | -21.75 Million |
| Dividends payments | -1.45 Million | -1.41 Million | -1.3 Million | -5.77 Million | -1.78 Million | -1.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Thousand | - | -1.3 Million | -25 Million | -50 Million | 50.99 Million |
| Accounts receivables | - | 19.64 Million | - | -31.47 Million | -31.47 Million | -20.42 Million |
| Accounts payables | - | - | - | 4.04 Million | - | - |
| Inventory | - | -2.73 Million | - | 718.29 Thousand | 718.29 Thousand | 68.22 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.59 Million | 29.9 Million | 32.93 Million | 22.36 Million | 17.77 Million | 14.15 Million |
| Cash at end of period | 65.61 Million | 13.59 Million | 29.9 Million | 32.93 Million | 32.93 Million | 17.77 Million |
| Capital Expenditure | -2.65 Million | -3.44 Million | -3.15 Million | -9.3 Million | -5.32 Million | -1.89 Million |
| Effect of forex changes on cash | - | - | - | 706.34 | 706.00 | -0.01 |
| Net cash flow / Change in cash | 52.02 Million | -16.31 Million | -3.02 Million | 10.56 Million | 15.15 Million | 3.61 Million |
| Free Cash Flow | -2.65 Million | -28.41 Million | 8.22 Million | -31.55 Million | 2.81 Million | -24.15 Million |
TWN
002206
JISLDVREQS
TURN
603759
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