Shanghai Zhezhong Group Co.,Ltd (002346.SZ)
CNY 9.64
(0.63%)
CNY 9.64
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.55 Million | 55.84 Million | 95.21 Million | 10.3 Million | 56.07 Million | 151.01 Million |
| Net Income | 297.23 Million | 432.22 Million | 419.95 Million | 155.64 Million | 94.66 Million | 58.11 Million |
| Depreciation & Amortization | 23.61 Million | 25.68 Million | 34.68 Million | 23.74 Million | 23.9 Million | 23.69 Million |
| Deferred income taxes | 31.46 Million | 134.47 Million | 57.15 Million | 136.13 Thousand | 33.61 Million | -11.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.11 Million | 88.8 Million | 92.88 Million | -87.73 Million | 33.88 Million | 71.05 Million |
| Other non-cash items | 22.47 Million | -490.86 Million | -452.31 Million | -81.36 Million | -96.38 Million | -1.85 Million |
| Investing Cash Flow | 15.52 Million | -81.61 Million | -404.94 Million | 204.63 Million | -92.3 Million | -93.06 Million |
| Investments in PPE | -23.84 Million | -187.28 Million | -858.78 Million | -7.73 Million | -33.11 Million | -29.04 Million |
| Acquisitions | 173.92 Thousand | 343.71 Million | 60.14 Thousand | 992.62 Thousand | 33.12 Million | 30.95 Million |
| Investment purchases | -60 Million | -589.42 Million | -95.19 Million | -400.09 Million | -662.87 Million | -620.29 Million |
| Sales/Maturities of investments | 99.19 Million | 299.71 Million | 440.91 Million | 629.11 Million | 603.67 Million | 554.36 Million |
| Other Investing Activities | 39.37 Million | 51.65 Million | 108.06 Million | -17.64 Million | -33.11 Million | -29.04 Million |
| Financing Cash Flow | 11.61 Million | 101.21 Million | 262.27 Million | -289.47 Million | 135.36 Million | -33.1 Million |
| Debt repayment | -50.07 Million | -339.19 Million | -284.49 Million | -136.37 Million | -144.46 Million | - |
| Dividends payments | -87.16 Million | -87.88 Million | -88.31 Million | -88.31 Million | -88.31 Million | -33.1 Million |
| Common Stock Repurchased | - | -55.54 Million | -44.44 Million | - | - | - |
| Common Stock Issuance | - | 55.54 Million | 44.44 Million | - | - | - |
| Other Financing Activities | 60 Million | 536.45 Million | 654.55 Million | -61.93 Million | 423.37 Million | 55.21 Million |
| Accounts receivables | -215.68 Million | 57.86 Million | -133.45 Million | 27.92 Million | -8.11 Million | -32.33 Million |
| Accounts payables | -72.32 Million | -4.43 Million | 151.05 Million | -102.47 Million | 80.48 Million | 102.9 Million |
| Inventory | 117.43 Million | -99.08 Million | 18.12 Million | -10.64 Million | -72.09 Million | 11.83 Million |
| Other working capital | -40.86 Million | 134.47 Million | 57.15 Million | -2.53 Million | 33.61 Million | 59.22 Million |
| Cash at beginning of period | 150.31 Million | 74.7 Million | 119.1 Million | 142.18 Million | 43.02 Million | 18.1 Million |
| Cash at end of period | 169.9 Million | 150.31 Million | 74.7 Million | 63.74 Million | 142.18 Million | 43.02 Million |
| Capital Expenditure | -23.84 Million | -187.28 Million | -858.78 Million | -7.73 Million | -33.11 Million | -29.04 Million |
| Effect of forex changes on cash | 5386.66 | 164.24 Thousand | 3.05 Million | -3.9 Million | 22.05 Thousand | 75.02 Thousand |
| Net cash flow / Change in cash | 19.59 Million | 75.6 Million | -44.4 Million | -78.43 Million | 99.15 Million | 24.92 Million |
| Free Cash Flow | -31.39 Million | -131.43 Million | -763.57 Million | 2.56 Million | 22.96 Million | 121.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.81 Million | -7.38 Million | -144.07 Million | 101.8 Million | 297.23 Million | -28.06 Million |
| Depreciation & Amortization | - | 5.71 Million | 5.71 Million | 23.61 Million | 23.61 Million | -11.7 Million |
| Deferred income taxes | - | - | - | - | 31.46 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -98.25 Million | -139.11 Million | 197.9 Million |
| Other non-cash items | 203.8 Million | 33.82 Million | 154.24 Million | -69.09 Million | 22.47 Million | -108.85 Million |
| Investing Cash Flow | 7.85 Million | 17.51 Million | -70.45 Million | 44.27 Million | 15.52 Million | 23.79 Million |
| Investments in PPE | -527.37 Thousand | -3.56 Million | -12.01 Million | -1.16 Million | -23.84 Million | -3.98 Million |
| Acquisitions | 110 Thousand | 75 Thousand | 65 Thousand | 152.92 Thousand | 173.92 Thousand | - |
| Investment purchases | -30 Million | -833.35 Thousand | -60 Million | - | -60 Million | - |
| Sales/Maturities of investments | 38.27 Million | 21.83 Million | 1.49 Million | 45.28 Million | 99.19 Million | 27.77 Million |
| Other Investing Activities | - | 75 Thousand | -58.44 Million | 45.43 Million | 39.37 Million | -0.07 |
| Financing Cash Flow | -55.82 Million | -22.72 Million | -60.9 Million | -9.97 Million | 11.61 Million | -50.7 Million |
| Debt repayment | -74.69 Million | -4.69 Million | - | -73.33 Thousand | -50.07 Million | -60 Million |
| Dividends payments | - | -87.72 Million | -606.66 Thousand | -87.16 Million | -87.16 Million | -50.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.86 Million | 135 Million | -60.3 Million | 73.33 Thousand | 60 Million | 59.99 Million |
| Accounts receivables | - | - | - | -215.68 Million | -215.68 Million | 192.48 Million |
| Accounts payables | - | - | - | - | -72.32 Million | - |
| Inventory | - | - | - | 117.43 Million | 117.43 Million | 5.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.54 Million | 48.86 Million | 170.05 Million | 177.63 Million | 150.31 Million | 155.27 Million |
| Cash at end of period | 202.16 Million | 42.39 Million | 48.86 Million | 169.9 Million | 169.9 Million | 177.63 Million |
| Capital Expenditure | -527.37 Thousand | -3.56 Million | -12.01 Million | -1.16 Million | -23.84 Million | -3.98 Million |
| Effect of forex changes on cash | - | 7250.62 | 2804.80 | -43.66 Thousand | 5386.66 | -10.48 Thousand |
| Net cash flow / Change in cash | 159.62 Million | -6.47 Million | -121.18 Million | -7.72 Million | 19.59 Million | 22.35 Million |
| Free Cash Flow | 207.09 Million | 17.15 Million | -1.83 Million | -43.09 Million | -31.39 Million | 45.29 Million |
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MGAG
CCL-B
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3020