Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ)
CNY 3.06
(10.07%)
CNY 3.06
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.77 Million | 19.25 Million | 186.94 Million | 127.79 Million | 202.65 Million | -411.42 Million |
| Net Income | 21.33 Million | 17.42 Million | 37.14 Million | 20.55 Million | -551.58 Million | -1.25 Billion |
| Depreciation & Amortization | 74.17 Million | 74.25 Million | 83.3 Million | 97.13 Million | 105.31 Million | 107.72 Million |
| Deferred income taxes | -1.63 Million | -1.66 Million | 5.55 Million | 3.93 Million | 5.11 Million | 4.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.15 Million | -103.7 Million | 98.4 Million | -39.75 Million | 187.77 Million | -415.3 Million |
| Other non-cash items | 24.84 Million | 31.28 Million | -31.9 Million | 49.86 Million | 461.15 Million | 1.14 Billion |
| Investing Cash Flow | -23.19 Million | -8.9 Million | -22.47 Million | 433.12 Million | 362.38 Million | -172.33 Million |
| Investments in PPE | -39.28 Million | -55.99 Million | -26.73 Million | -19.19 Million | -172.01 Million | -171.29 Million |
| Acquisitions | 11.04 Million | 12.17 Million | 1.78 Million | 199.74 Million | 1.9 Million | -68.47 Million |
| Investment purchases | - | -12.17 Million | -17 Million | -550 Thousand | -8 Million | -1.58 Billion |
| Sales/Maturities of investments | 5.03 Million | 35.42 Million | 19.47 Million | 24.68 Million | 541.3 Million | 15.42 Million |
| Other Investing Activities | 16.08 Million | 11.67 Million | 0.92 | 228.44 Million | -809.99 Thousand | -16.47 Million |
| Financing Cash Flow | -231.58 Million | 18.61 Million | -170.93 Million | -547.53 Million | -557.31 Million | 393.6 Million |
| Debt repayment | -199.82 Million | -988.82 Million | -787.4 Million | -1.34 Billion | -1.34 Billion | -6.55 Billion |
| Dividends payments | -23.3 Million | -37.82 Million | -27.86 Million | -36.99 Million | -40.9 Million | -88.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.45 Million | 1.04 Billion | 644.33 Million | 833.89 Million | 829.78 Million | 7.03 Billion |
| Accounts receivables | 115.2 Million | 769.85 Million | 826.77 Million | 212.51 Million | 485.51 Million | -1.88 Billion |
| Accounts payables | -60.81 Million | -951.49 Million | -634.12 Million | -387.42 Million | -505.7 Million | 1.41 Billion |
| Inventory | 2.4 Million | 79.6 Million | -99.81 Million | 131.22 Million | 202.84 Million | 54.03 Million |
| Other working capital | 3.49 Million | -1.66 Million | 5.55 Million | 3.93 Million | 5.11 Million | -469.33 Million |
| Cash at beginning of period | 114.83 Million | 85.08 Million | 92.76 Million | 80.6 Million | 72.26 Million | 260.84 Million |
| Cash at end of period | 50.97 Million | 114.83 Million | 85.08 Million | 92.76 Million | 80.6 Million | 72.26 Million |
| Capital Expenditure | -39.28 Million | -55.99 Million | -26.73 Million | -19.19 Million | -172.01 Million | -171.29 Million |
| Effect of forex changes on cash | 1.14 Million | 773.3 Thousand | -1.21 Million | -1.22 Million | 605.73 Thousand | 1.58 Million |
| Net cash flow / Change in cash | -63.85 Million | 29.74 Million | -7.68 Million | 12.16 Million | 8.33 Million | -188.57 Million |
| Free Cash Flow | 150.49 Million | -36.73 Million | 160.2 Million | 108.6 Million | 30.64 Million | -582.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.95 Million | -1.26 Million | 2.34 Million | -6.65 Million | 21.33 Million | 5.62 Million |
| Depreciation & Amortization | - | 16.73 Million | 16.73 Million | 74.17 Million | 74.17 Million | -35.56 Million |
| Deferred income taxes | - | - | - | - | -1.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 105.2 Million | - | 121.1 Million | 55.15 Million | -408.34 Million |
| Other non-cash items | -76.38 Million | 69.49 Million | 16.71 Million | -194.99 Million | 24.84 Million | 399.37 Million |
| Investing Cash Flow | -12.97 Million | 24.87 Million | -14.58 Million | 857.72 Thousand | -23.19 Million | -6.79 Million |
| Investments in PPE | -12.99 Million | -8.63 Million | -14.66 Million | -8.32 Million | -39.28 Million | -10.08 Million |
| Acquisitions | 13.3 Thousand | 32.2 Thousand | 85.27 Thousand | 9.07 Million | 11.04 Million | 1.79 Million |
| Investment purchases | - | - | - | - | - | -1.79 Million |
| Sales/Maturities of investments | - | 33.32 Million | - | 101.8 Thousand | 5.03 Million | 1.5 Million |
| Other Investing Activities | 13.3 Thousand | 33.51 Million | 85.27 Thousand | 9.17 Million | 16.08 Million | 1.79 Million |
| Financing Cash Flow | 129.15 Million | -19.24 Million | -22.81 Million | -7.83 Million | -231.58 Million | -212.32 Million |
| Debt repayment | -16.03 Million | -14.1 Million | -17.74 Million | -1.35 Million | -199.82 Million | -335.02 Million |
| Dividends payments | -4.77 Million | -5.07 Million | -5.04 Million | -749.01 Thousand | -23.3 Million | -5.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149.96 Million | -67.37 Thousand | -29.83 Thousand | -8.44 Million | -8.45 Million | 128.57 Million |
| Accounts receivables | - | 87.67 Million | - | 115.2 Million | 115.2 Million | -368.06 Million |
| Accounts payables | - | - | - | - | -60.81 Million | - |
| Inventory | - | 17.52 Million | - | 2.4 Million | 2.4 Million | -40.28 Million |
| Other working capital | - | - | - | 3.49 Million | 3.49 Million | - |
| Cash at beginning of period | 90.75 Million | 33.04 Million | 50.97 Million | 64.01 Million | 114.83 Million | 321.78 Million |
| Cash at end of period | 119.97 Million | 90.75 Million | 33.04 Million | 50.97 Million | 50.97 Million | 64.01 Million |
| Capital Expenditure | -12.99 Million | -8.63 Million | -14.66 Million | -8.32 Million | -39.28 Million | -10.08 Million |
| Effect of forex changes on cash | 376.03 Thousand | 727.03 Thousand | 408.64 Thousand | 303.9 Thousand | 1.14 Million | 248.32 Thousand |
| Net cash flow / Change in cash | 29.21 Million | 57.7 Million | -17.92 Million | -13.03 Million | -63.85 Million | -257.77 Million |
| Free Cash Flow | -100.32 Million | 42.86 Million | 4.39 Million | -14.68 Million | 150.49 Million | -48.99 Million |
0489
PVRINOX
SMCP
9908
7222
RENT