Jiangsu Zhongli Group Co.,Ltd (002309.SZ)
CNY 2.44
(0.0%)
CNY 2.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 289.66 Million | 387.17 Million | 1.09 Billion | 248.66 Million | 4.14 Billion | 2.72 Billion |
| Net Income | -1.49 Billion | -489.96 Million | -3.87 Billion | -2.92 Billion | 120.95 Million | -207.53 Million |
| Depreciation & Amortization | 365.45 Million | 492.84 Million | 329.53 Million | 465.68 Million | 469.72 Million | 445.95 Million |
| Deferred income taxes | 13.77 Million | 6.04 Million | 2.56 Million | 383.39 Million | 32.64 Million | -111.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 350.27 Million | 425.19 Million | 2.54 Billion | 861.86 Million | 3.51 Billion | 720.92 Million |
| Other non-cash items | 307 Million | -40.89 Million | 2.09 Billion | 1.84 Billion | 31.51 Million | 1.76 Billion |
| Investing Cash Flow | -137.28 Million | 517.89 Million | -891.24 Million | 76.88 Million | 589.51 Million | -1.48 Billion |
| Investments in PPE | -157.62 Million | -358.97 Million | -1.13 Billion | -712.9 Million | -613.33 Million | -554.42 Million |
| Acquisitions | 90.68 Thousand | 438.54 Million | 62.22 Million | 184.79 Million | 620.94 Million | 287.29 Million |
| Investment purchases | -1.5 Million | -10.09 Million | 0.95 | 227.92 Million | 7.05 Million | -880.26 Million |
| Sales/Maturities of investments | 11.05 Million | 237 Million | 19.83 Million | 5.56 Million | 12.34 Million | 177.71 Million |
| Other Investing Activities | 20.33 Million | 211.4 Million | 159.15 Million | 371.49 Million | 562.5 Million | -519.62 Million |
| Financing Cash Flow | -278.44 Million | -817.22 Million | -858.02 Million | -1.44 Billion | -3.81 Billion | -5.7 Billion |
| Debt repayment | -195 Million | -5.31 Billion | -7.13 Billion | -8.52 Billion | -10.01 Billion | -11.15 Billion |
| Dividends payments | -36.66 Million | -201.55 Million | -298.83 Million | -432.15 Million | -821.22 Million | -843.87 Million |
| Common Stock Repurchased | - | - | - | - | - | -31.29 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.75 Million | 4.69 Billion | 6.57 Billion | 7.5 Billion | 7.01 Billion | 6.29 Billion |
| Accounts receivables | 367.99 Million | 1.25 Billion | -81.35 Million | 1.73 Billion | 3.37 Billion | 1.17 Billion |
| Accounts payables | -155.73 Million | -1.42 Billion | 2.85 Billion | -1.67 Billion | 64.8 Million | -1.02 Billion |
| Inventory | 124.24 Million | 580.64 Million | -228.81 Million | 420.98 Million | 43.74 Million | 675.84 Million |
| Other working capital | -12.23 Million | 6.04 Million | 2.56 Million | 383.39 Million | 32.64 Million | 45.08 Million |
| Cash at beginning of period | 442.62 Million | 364.09 Million | 1.15 Billion | 2.36 Billion | 1.37 Billion | 5.79 Billion |
| Cash at end of period | 324.18 Million | 442.62 Million | 364.09 Million | 1.15 Billion | 2.36 Billion | 1.37 Billion |
| Capital Expenditure | -157.62 Million | -358.97 Million | -1.13 Billion | -712.9 Million | -613.33 Million | -554.42 Million |
| Effect of forex changes on cash | 7.62 Million | -9.31 Million | -139.64 Million | -77.71 Million | 79.93 Million | 42.34 Million |
| Net cash flow / Change in cash | -118.43 Million | 78.53 Million | -794.83 Million | -1.2 Billion | 990.09 Million | -4.42 Billion |
| Free Cash Flow | 132.04 Million | 28.2 Million | -38.37 Million | -464.24 Million | 3.52 Billion | 2.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -188.23 Million | -78.89 Million | -186.87 Million | -1.18 Billion | -1.49 Billion | -70.43 Million |
| Depreciation & Amortization | - | 86.97 Million | 86.97 Million | 365.45 Million | 365.45 Million | -189.6 Million |
| Deferred income taxes | - | - | - | - | 13.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 380.3 Million | - | 480 Million | 350.27 Million | -571.84 Million |
| Other non-cash items | 201.19 Million | 229.93 Million | 140.87 Million | 459.3 Million | 307 Million | 970.94 Million |
| Investing Cash Flow | 2.83 Million | 16.43 Million | -7.09 Million | -122.83 Million | -137.28 Million | -4.36 Million |
| Investments in PPE | 1.49 Million | 4.33 Million | -10.98 Million | -130.45 Million | -157.62 Million | -10.5 Million |
| Acquisitions | 196.68 Thousand | 12.1 Million | 3.89 Million | 9.14 Million | 90.68 Thousand | 627.18 Thousand |
| Investment purchases | - | - | - | -1.5 Million | -1.5 Million | -627.18 Thousand |
| Sales/Maturities of investments | - | - | 981.15 | -1595.51 | 11.05 Million | 5.5 Million |
| Other Investing Activities | 1.33 Million | 12.09 Million | 3.89 Million | 7.62 Million | 20.33 Million | 637.2 Thousand |
| Financing Cash Flow | -57.33 Million | -92.84 Million | -53.99 Million | -7.26 Million | -278.44 Million | -42.59 Million |
| Debt repayment | -48.05 Million | -81.49 Million | -44.16 Million | -21.46 Million | -195 Million | -122.69 Million |
| Dividends payments | -4.02 Million | -5.76 Million | -5.13 Million | -60.84 Million | -36.66 Million | -14.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.25 Million | -1.06 Million | -9.82 Million | -46.62 Million | -46.75 Million | 95.08 Million |
| Accounts receivables | - | 240.97 Million | - | 367.99 Million | 367.99 Million | -225.38 Million |
| Accounts payables | - | - | - | - | -155.73 Million | - |
| Inventory | - | 143.1 Million | - | 124.24 Million | 124.24 Million | -346.45 Million |
| Other working capital | - | -3.77 Million | - | -12.23 Million | -12.23 Million | - |
| Cash at beginning of period | 210.7 Million | 551.09 Million | 704.97 Million | 336.31 Million | 442.62 Million | 242.64 Million |
| Cash at end of period | 158.56 Million | 535.7 Million | 551.09 Million | 324.18 Million | 324.18 Million | 336.31 Million |
| Capital Expenditure | 1.49 Million | 4.33 Million | -10.98 Million | -130.45 Million | -157.62 Million | -10.5 Million |
| Effect of forex changes on cash | -9.46 Million | 8.92 Million | -2.97 Million | 353.93 Thousand | 7.62 Million | 1.57 Million |
| Net cash flow / Change in cash | -52.14 Million | -15.39 Million | -153.87 Million | -12.12 Million | -118.43 Million | 93.67 Million |
| Free Cash Flow | 14.45 Million | 68.4 Million | -56.97 Million | -12.83 Million | 132.04 Million | 128.55 Million |
FMS
000955
CMR
C9F
600110
002546