Shenzhen Zowee Technology Co., Ltd. (002369.SZ)
CNY 9.28
(0.87%)
CNY 9.28
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.74 Million | 224.79 Million | 106.31 Million | 302.01 Million | 273.54 Million | 84.49 Million |
| Net Income | -410.52 Million | -131.13 Million | -164.78 Million | -607.66 Million | 44.46 Million | -100.46 Million |
| Depreciation & Amortization | 228.5 Million | 209.51 Million | 251.1 Million | 192.98 Million | 159.97 Million | 135.94 Million |
| Deferred income taxes | 28.01 Million | -49.77 Million | -13.33 Million | -18.25 Million | 3.8 Million | -35.45 Million |
| Stock-based compensation | - | - | - | - | -4.48 Million | 1.33 Million |
| Change in working capital | -64.01 Million | 46.89 Million | -173.05 Million | 108.12 Million | 21.47 Million | -40.39 Million |
| Other non-cash items | 652.15 Million | 99.52 Million | 193.04 Million | 608.56 Million | 48.29 Million | 89.4 Million |
| Investing Cash Flow | -45.89 Million | 54.13 Million | -63.27 Million | -156.92 Million | -180.98 Million | 80.34 Million |
| Investments in PPE | -48.16 Million | -80.53 Million | -103.85 Million | -243.54 Million | -216.29 Million | -252.73 Million |
| Acquisitions | 2.27 Million | 132.98 Million | 5.57 Million | 12.52 Million | 21.8 Million | 6.08 Million |
| Investment purchases | - | 0.52 | -5.57 Million | -12.52 Million | -21.8 Million | -140 Million |
| Sales/Maturities of investments | 945 Thousand | 945 Thousand | 35 Million | 74.1 Million | 13.51 Million | 106.75 Million |
| Other Investing Activities | 3.22 Million | 745.35 Thousand | 5.57 Million | 12.52 Million | 21.8 Million | 226.33 Million |
| Financing Cash Flow | -49.2 Million | -213.29 Million | -265.95 Million | -193.15 Million | 40.04 Million | -256.37 Million |
| Debt repayment | -23.5 Million | -44 Million | -136.25 Million | -202.65 Million | -428.49 Million | -532.3 Million |
| Dividends payments | -3.93 Million | -7.17 Million | -12.01 Million | -17.64 Million | -22.75 Million | -61.73 Million |
| Common Stock Repurchased | - | - | - | -4.97 Million | - | -4.72 Million |
| Common Stock Issuance | - | - | - | 4.97 Million | - | - |
| Other Financing Activities | 22.95 Million | -162.12 Million | -117.68 Million | 27.14 Million | 491.3 Million | 337.66 Million |
| Accounts receivables | 12.79 Million | 40.49 Million | 225.64 Million | 286.54 Million | -419.74 Million | 115.1 Million |
| Accounts payables | 29.37 Million | 11.79 Million | -384.11 Million | -298.32 Million | 304.37 Million | -341.25 Million |
| Inventory | -60.03 Million | 44.37 Million | -1.25 Million | 138.16 Million | 133.04 Million | 225.98 Million |
| Other working capital | -46.14 Million | -49.77 Million | -13.33 Million | -18.25 Million | 3.8 Million | -266.37 Million |
| Cash at beginning of period | 354.97 Million | 217.07 Million | 440.1 Million | 488.23 Million | 354.79 Million | 446.84 Million |
| Cash at end of period | 284.87 Million | 283.09 Million | 217.07 Million | 440.1 Million | 488.23 Million | 354.79 Million |
| Capital Expenditure | -48.16 Million | -80.53 Million | -103.85 Million | -243.54 Million | -216.29 Million | -252.73 Million |
| Effect of forex changes on cash | -12.84 Thousand | 389.44 Thousand | -114.63 Thousand | -70.7 Thousand | 827.09 Thousand | -511.5 Thousand |
| Net cash flow / Change in cash | -70.1 Million | 66.02 Million | -223.03 Million | -48.13 Million | 133.43 Million | -92.04 Million |
| Free Cash Flow | -88.91 Million | 144.25 Million | 2.45 Million | 58.46 Million | 57.24 Million | -168.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -40.42 Million | -46.06 Million | -410.52 Million | -221.53 Million | -61.23 Million |
| Depreciation & Amortization | - | 45.89 Million | 45.89 Million | 228.5 Million | 56.1 Million | -99.66 Million |
| Deferred income taxes | - | - | - | 28.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 164.68 Million | - | -64.01 Million | -93.38 Million | 216.9 Million |
| Other non-cash items | - | 166.26 Million | 47.59 Million | 652.15 Million | 258.99 Million | -111.36 Million |
| Investing Cash Flow | -6.33 Million | 1.26 Million | -5.58 Million | -45.89 Million | -9.48 Million | -9.21 Million |
| Investments in PPE | -15.94 Million | -9.94 Million | -8.62 Million | -48.16 Million | -10.8 Million | -9.34 Million |
| Acquisitions | - | 11.21 Million | 3.04 Million | 2.27 Million | 1.32 Million | 129.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 945 Thousand | - | - |
| Other Investing Activities | 9.6 Million | 11.21 Million | 3.04 Million | 3.22 Million | 2.26 Million | 0.90 |
| Financing Cash Flow | -12.24 Million | -1.93 Million | 37.64 Million | -49.2 Million | 18.72 Million | -32.99 Million |
| Debt repayment | - | - | - | -23.5 Million | -6 Million | -21.5 Million |
| Dividends payments | -638.88 Thousand | -638.88 Thousand | -631.94 Thousand | -3.93 Million | -1 Million | -775.07 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.6 Million | 21.72 Million | 37.64 Million | 22.95 Million | 61.38 Million | -10.72 Million |
| Accounts receivables | - | 149.43 Million | - | 12.79 Million | 12.79 Million | 188.58 Million |
| Accounts payables | - | - | - | 29.37 Million | - | 662.31 Thousand |
| Inventory | - | 15.25 Million | - | -60.03 Million | -60.03 Million | 28.31 Million |
| Other working capital | - | - | - | -46.14 Million | -46.14 Million | -662.31 Thousand |
| Cash at beginning of period | 259.94 Million | 273.46 Million | 284.87 Million | 354.97 Million | 283.6 Million | 254.98 Million |
| Cash at end of period | 149.99 Million | 412.88 Million | 273.46 Million | 284.87 Million | 284.87 Million | 157.13 Million |
| Capital Expenditure | -15.94 Million | -9.94 Million | -8.62 Million | -48.16 Million | -10.8 Million | -9.34 Million |
| Effect of forex changes on cash | -341.85 Thousand | -132.26 Thousand | -36.03 Thousand | -12.84 Thousand | -487.47 Thousand | -279.29 Thousand |
| Net cash flow / Change in cash | -109.95 Million | 139.42 Million | -11.4 Million | -70.1 Million | 1.26 Million | -97.85 Million |
| Free Cash Flow | -15.94 Million | 70 Million | -7.09 Million | -88.91 Million | -29.44 Million | -64.7 Million |
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