Zhefu Holding Group Co., Ltd. (002266.SZ)
CNY 3.3
(-0.6%)
CNY 3.3
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 414.07 Million | -51.04 Million | -132.49 Million | -56.68 Million | 14.86 Million |
| Net Income | 1.02 Billion | 1.48 Billion | 2.32 Billion | 1.59 Billion | 181.4 Million | 132.95 Million |
| Depreciation & Amortization | 530.46 Million | 460.85 Million | 382.03 Million | 271.25 Million | 97.69 Million | 98.18 Million |
| Deferred income taxes | -172.61 Million | -34.45 Million | -6.41 Million | -24.6 Million | -13.05 Million | 3.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -467.85 Million | -1.61 Billion | -2.77 Billion | -1.97 Billion | -48.82 Million | 82.21 Million |
| Other non-cash items | 1.92 Billion | 86.54 Million | 24.35 Million | -24.9 Million | -286.96 Million | -298.48 Million |
| Investing Cash Flow | -514.64 Million | -617.4 Million | 411.82 Million | -1.54 Billion | -33.25 Million | 63.56 Million |
| Investments in PPE | -533.38 Million | -654.56 Million | -1.05 Billion | -1.43 Billion | -192.06 Million | -605.24 Million |
| Acquisitions | 85.46 Million | 15.56 Million | 857.07 Million | 39.38 Million | 65.69 Million | 435.55 Million |
| Investment purchases | -959.7 Million | -935.48 Million | -527.6 Million | -1.93 Billion | -2.54 Billion | -2.66 Billion |
| Sales/Maturities of investments | 899.56 Million | 978.27 Million | 1.22 Billion | 1.71 Billion | 2.75 Billion | 2.96 Billion |
| Other Investing Activities | -6.6 Million | -21.2 Million | -86.73 Million | 59.29 Million | -119.93 Million | -62.67 Million |
| Financing Cash Flow | -2.1 Billion | 809.13 Million | 172.05 Million | 976.38 Million | -247.69 Million | 44.57 Million |
| Debt repayment | -2.18 Billion | -5.15 Billion | -4.83 Billion | -2.68 Billion | -1.51 Billion | -1.66 Billion |
| Dividends payments | -313.15 Million | -427.59 Million | -214.42 Million | -53.69 Million | -60.35 Million | -91.78 Million |
| Common Stock Repurchased | -1.00 | -35 Million | -120.03 Million | - | - | - |
| Common Stock Issuance | - | 35 Million | 120.03 Million | - | - | - |
| Other Financing Activities | 405.94 Million | 6.63 Billion | 5.46 Billion | 3.89 Billion | 1.35 Billion | 1.8 Billion |
| Accounts receivables | 624.2 Million | -645.72 Million | -660.34 Million | -320.09 Million | 1.86 Million | -149.03 Million |
| Accounts payables | -146.62 Million | -43.37 Million | 58.02 Million | 343.76 Million | 419.63 Million | 240.84 Million |
| Inventory | -945.43 Million | -891.8 Million | -2.16 Billion | -1.97 Billion | 53.31 Million | -12.89 Million |
| Other working capital | -319.24 Million | -34.45 Million | -6.41 Million | -24.6 Million | -523.65 Million | 95.11 Million |
| Cash at beginning of period | 5.32 Billion | 1.49 Billion | 988.72 Million | 1.73 Billion | 943.44 Million | 717.68 Million |
| Cash at end of period | 2.79 Billion | 2.14 Billion | 1.49 Billion | 988.72 Million | 644.45 Million | 943.44 Million |
| Capital Expenditure | -533.38 Million | -654.56 Million | -1.05 Billion | -1.43 Billion | -192.06 Million | -605.24 Million |
| Effect of forex changes on cash | 6.24 Million | 38.54 Million | -21.79 Million | -40.6 Million | 38.64 Million | 102.75 Million |
| Net cash flow / Change in cash | -2.53 Billion | 644.34 Million | 511.03 Million | -746.61 Million | -298.99 Million | 225.76 Million |
| Free Cash Flow | 782.06 Million | -240.48 Million | -1.1 Billion | -1.56 Billion | -248.75 Million | -590.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.97 Million | 173.86 Million | 310.84 Million | 39.06 Million | 1.02 Billion | 238.51 Million |
| Depreciation & Amortization | - | 132.87 Million | 132.87 Million | 136.63 Million | 530.46 Million | -247.01 Million |
| Deferred income taxes | - | - | - | - | -172.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -724.91 Million | - | -321.22 Million | -467.85 Million | 513.46 Million |
| Other non-cash items | 41.03 Million | 78.4 Million | -549.63 Million | 628.81 Million | 1.92 Billion | -54.14 Million |
| Investing Cash Flow | -294.95 Million | -64.22 Million | 56.31 Million | -357.29 Million | -514.64 Million | -119.27 Million |
| Investments in PPE | -189.14 Million | -97.05 Million | -201.57 Million | -166.07 Million | -533.38 Million | -108.69 Million |
| Acquisitions | 441.78 Thousand | 5.42 Million | 11.68 Million | 2.87 Million | 85.46 Million | 5.24 Million |
| Investment purchases | -328.93 Million | -397.47 Million | -85.1 Million | -317.13 Million | -959.7 Million | -116.55 Million |
| Sales/Maturities of investments | 222.68 Million | 461.65 Million | 294.52 Million | 148.76 Million | 899.56 Million | 105.72 Million |
| Other Investing Activities | 441.78 Thousand | 33.21 Million | 36.78 Million | -25.72 Million | -6.6 Million | -4.99 Million |
| Financing Cash Flow | -178.71 Million | -30.73 Million | 651.02 Million | -648.34 Million | -2.1 Billion | -265.16 Million |
| Debt repayment | -933.82 Million | -1.06 Billion | -35.22 Million | -895.55 Million | -2.18 Billion | -1.88 Billion |
| Dividends payments | -258.92 Million | -258.92 Million | -37.07 Million | -313.15 Million | -313.15 Million | -36.81 Million |
| Common Stock Repurchased | 147.37 Million | -147.37 Million | - | -1.00 | -1.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 790.11 Million | -690.45 Million | 615.79 Million | -1.22 Billion | 405.94 Million | 1.65 Billion |
| Accounts receivables | - | -634.94 Million | - | 624.2 Million | 624.2 Million | 68.62 Million |
| Accounts payables | - | - | - | - | -146.62 Million | - |
| Inventory | - | -89.96 Million | - | -945.43 Million | -945.43 Million | 444.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.34 Billion | 3.38 Billion | 2.79 Billion | 3.26 Billion | 5.32 Billion | 1.25 Billion |
| Cash at end of period | 1.15 Billion | 3.86 Billion | 3.38 Billion | 2.79 Billion | 2.79 Billion | 1.32 Billion |
| Capital Expenditure | -189.14 Million | -97.05 Million | -201.57 Million | -166.07 Million | -533.38 Million | -108.69 Million |
| Effect of forex changes on cash | -3.12 Million | 15.63 Thousand | -140.96 Thousand | 1.38 Million | 6.24 Million | -231.02 Thousand |
| Net cash flow / Change in cash | -187.65 Million | 480.8 Million | 593.48 Million | -472.2 Million | -2.53 Billion | 66.14 Million |
| Free Cash Flow | 142.86 Million | 22.34 Million | -440.36 Million | 365.16 Million | 782.06 Million | 342.12 Million |
603666
TXMC
112610
TPLKF
2476
6279