ZYF Lopsking Aluminum Co., Ltd. (002333.SZ)
CNY 5.65
(-0.88%)
CNY 5.65
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.88 Million | -160.37 Million | -225.9 Million | -81.62 Million | 20.6 Million | 15.15 Million |
| Net Income | 56.28 Million | -44.77 Million | 39.3 Million | 25.33 Million | 40.67 Million | -158.19 Million |
| Depreciation & Amortization | 89.06 Million | 84.77 Million | 61.49 Million | 47.24 Million | 56.69 Million | 88.57 Million |
| Deferred income taxes | -8.21 Million | -17.53 Million | 2.22 Million | -3.99 Million | -3.34 Million | -2.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.91 Million | -269.7 Million | -339.27 Million | -143.74 Million | 26.65 Million | 16.26 Million |
| Other non-cash items | 27.15 Million | 69.32 Million | 12.57 Million | -10.46 Million | -103.41 Million | 68.51 Million |
| Investing Cash Flow | -148.22 Million | -66.77 Million | -354.29 Million | 248.67 Million | 199.6 Million | -30.83 Million |
| Investments in PPE | -166.02 Million | -283.88 Million | -224.07 Million | -87.04 Million | -22.61 Million | -66.74 Million |
| Acquisitions | 8.28 Million | -18.25 Million | 7.07 Million | -115.42 Million | 469.58 Million | 52.75 Million |
| Investment purchases | -2.6 Million | -106 Million | -1.59 Billion | -29.99 Million | -6.4 Million | -4.3 Million |
| Sales/Maturities of investments | 16.99 Million | 36.02 Million | 12.69 Million | 13.27 Million | 11.16 Million | 1.63 Million |
| Other Investing Activities | -10 Million | 305.35 Million | 1.44 Billion | 467.87 Million | -252.13 Million | -14.18 Million |
| Financing Cash Flow | 444.73 Million | 287.28 Million | 381.32 Million | -3.56 Million | -87.72 Million | 5.3 Million |
| Debt repayment | -376.26 Million | -59.67 Million | -15 Million | -10 Million | - | - |
| Dividends payments | -16.56 Million | -6.66 Million | -4.89 Million | -105.49 Thousand | -100.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.03 Million | 353.62 Million | 401.22 Million | 6.53 Million | 12.8 Million | 5.3 Million |
| Accounts receivables | -391.12 Million | -415.13 Million | -352.2 Million | -172.92 Million | 22.25 Million | 7.24 Million |
| Accounts payables | 54.55 Million | 233.05 Million | 58.88 Million | 48.71 Million | -7.91 Million | 841.53 Thousand |
| Inventory | 14.86 Million | -70.08 Million | -48.18 Million | -15.53 Million | 15.66 Million | 10.69 Million |
| Other working capital | -49.34 Million | -17.53 Million | 2.22 Million | -3.99 Million | -3.34 Million | 5.56 Million |
| Cash at beginning of period | 266.44 Million | 205 Million | 403.88 Million | 217.37 Million | 84.88 Million | 95.17 Million |
| Cash at end of period | 373.12 Million | 266.44 Million | 205 Million | 380.86 Million | 217.37 Million | 84.88 Million |
| Capital Expenditure | -166.02 Million | -283.88 Million | -224.07 Million | -87.04 Million | -22.61 Million | -66.74 Million |
| Effect of forex changes on cash | 58.86 Thousand | 1.29 Million | -0.91 | -2.77 | -18.92 | 93 Thousand |
| Net cash flow / Change in cash | 106.68 Million | 61.43 Million | -198.87 Million | 163.48 Million | 132.49 Million | -10.29 Million |
| Free Cash Flow | -355.9 Million | -444.25 Million | -449.97 Million | -168.67 Million | -2 Million | -51.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.09 Million | 12.14 Million | 19.53 Million | 56.28 Million | -104.87 Thousand | 19.57 Million |
| Depreciation & Amortization | - | 21.97 Million | 21.97 Million | 89.06 Million | 21.29 Million | -43.54 Million |
| Deferred income taxes | - | - | - | -8.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 168.92 Million | - | -329.91 Million | -425.6 Million | 40.59 Million |
| Other non-cash items | -6.41 Million | 41.99 Million | 3.57 Million | 27.15 Million | -64.72 Million | -135.3 Million |
| Investing Cash Flow | -8.83 Million | 23.48 Million | -60.15 Million | -148.22 Million | 28.57 Million | -25.09 Million |
| Investments in PPE | -8.52 Million | -8.27 Million | -15.94 Million | -166.02 Million | -77.94 Million | -32.09 Million |
| Acquisitions | 2.4 Million | -44.25 Million | 25.69 Million | 8.28 Million | -19.34 Million | 379.55 Thousand |
| Investment purchases | -400 Thousand | -94.34 Million | - | -2.6 Million | 17.74 Million | 520 Million |
| Sales/Maturities of investments | -100.45 Million | 100.45 Million | - | 16.99 Million | 643 Million | -414.31 Million |
| Other Investing Activities | -2.31 Million | 70 Million | -69.9 Million | -10 Million | 89.06 Million | -99.06 Million |
| Financing Cash Flow | -34.99 Million | 39.91 Million | 62.45 Million | 444.73 Million | 115.41 Million | 28.86 Million |
| Debt repayment | -47.48 Million | -69.69 Million | -67.27 Million | -376.26 Million | -127.65 Million | -99.49 Million |
| Dividends payments | -3.96 Million | -29.25 Million | -4.36 Million | -16.56 Million | -3.74 Million | -3.45 Million |
| Common Stock Repurchased | - | - | - | - | -1.87 Million | 97.69 Million |
| Common Stock Issuance | - | - | - | - | - | -97.69 Million |
| Other Financing Activities | 16.45 Million | -27.8 Million | -4.81 Million | 85.03 Million | -8.5 Million | 131.81 Million |
| Accounts receivables | - | 229.79 Million | - | -391.12 Million | -391.12 Million | 25.78 Million |
| Accounts payables | - | - | - | 54.55 Million | - | - |
| Inventory | - | -60.01 Million | - | 14.86 Million | 14.86 Million | 14.8 Million |
| Other working capital | - | -854.39 Thousand | - | -49.34 Million | -49.34 Million | 465.79 Thousand |
| Cash at beginning of period | 494.16 Million | 471.58 Million | 389.52 Million | 266.44 Million | 317.4 Million | 432.26 Million |
| Cash at end of period | 456.8 Million | 523.68 Million | 471.58 Million | 373.12 Million | 373.12 Million | 317.4 Million |
| Capital Expenditure | -8.52 Million | -8.27 Million | -15.94 Million | -166.02 Million | -77.94 Million | -32.09 Million |
| Effect of forex changes on cash | -202.74 Thousand | 65.78 Thousand | 17.85 Thousand | 58.86 Thousand | -135.62 Thousand | 56.44 Thousand |
| Net cash flow / Change in cash | -37.35 Million | 52.09 Million | 82.05 Million | 106.68 Million | 55.72 Million | -114.86 Million |
| Free Cash Flow | -1.84 Million | 23.88 Million | 7.16 Million | -355.9 Million | -164.07 Million | -150.78 Million |
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