Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ)
CNY 3.94
(0.0%)
CNY 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.32 Million | -94.69 Million | 12.34 Million | 215.33 Million | 375.27 Million | -395.62 Million |
| Net Income | -93.4 Million | 518.19 Million | -1.41 Billion | -750.94 Million | 61.93 Million | -1.04 Billion |
| Depreciation & Amortization | 161.59 Million | 240.37 Million | 253.58 Million | 258.06 Million | 244.34 Million | 246.85 Million |
| Deferred income taxes | -4.36 Million | -22.17 Million | 123.73 Million | - | 12.44 Million | -141.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.45 Million | -348.14 Million | 126 Million | 74.95 Million | 166.04 Million | -1.08 Billion |
| Other non-cash items | 24.26 Million | -505.11 Million | 1.04 Billion | 633.24 Million | -97.05 Million | 1.48 Billion |
| Investing Cash Flow | -31.12 Million | -373.64 Thousand | -14.15 Million | -23.38 Million | 191.85 Million | -157.62 Million |
| Investments in PPE | -40.07 Million | -1.15 Million | -16.75 Million | -120.53 Million | -117.59 Million | -158.98 Million |
| Acquisitions | 8.95 Million | 376.95 Thousand | - | 4 Million | 2.1 Million | 1.54 Million |
| Investment purchases | - | -376.95 Thousand | -400 Thousand | - | - | - |
| Sales/Maturities of investments | - | 400 Thousand | - | - | - | - |
| Other Investing Activities | 8.95 Million | 376.95 Thousand | 3 Million | 93.15 Million | 307.34 Million | 1.36 Million |
| Financing Cash Flow | 278.04 Million | 119.94 Million | -34.17 Million | -348.55 Million | -686.29 Million | -58.68 Million |
| Debt repayment | -108.1 Million | -60.5 Million | -65 Million | -528.41 Million | -1.04 Billion | -661.32 Million |
| Dividends payments | -18.37 Million | -22.82 Million | -28.22 Million | -207.82 Million | -318.42 Million | -246.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188.32 Million | 203.26 Million | 59.05 Million | 387.67 Million | 681.48 Million | 849.29 Million |
| Accounts receivables | 43.69 Million | -406.96 Million | -100.25 Million | 113.68 Million | 344.79 Million | -1.31 Billion |
| Accounts payables | - | 406.96 Million | 100.25 Million | -113.68 Million | -344.79 Million | - |
| Inventory | -49.7 Million | 68.55 Million | -41.18 Million | 3.55 Million | 89.82 Million | -82.99 Million |
| Other working capital | -178.07 Million | -416.7 Million | 167.19 Million | 71.4 Million | 76.22 Million | -999.96 Million |
| Cash at beginning of period | 72.65 Million | 44.61 Million | 83.15 Million | 244.69 Million | 360.29 Million | 967.62 Million |
| Cash at end of period | 232.73 Million | 72.65 Million | 44.61 Million | 83.15 Million | 244.69 Million | 360.29 Million |
| Capital Expenditure | -40.07 Million | -1.15 Million | -16.75 Million | -120.53 Million | -117.59 Million | -158.98 Million |
| Effect of forex changes on cash | 1.47 Million | 3.16 Million | -2.55 Million | -4.93 Million | 3.56 Million | 4.6 Million |
| Net cash flow / Change in cash | 160.07 Million | 28.03 Million | -38.53 Million | -161.54 Million | -115.59 Million | -607.32 Million |
| Free Cash Flow | -128.39 Million | -95.84 Million | -4.41 Million | 94.79 Million | 257.68 Million | -554.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.44 Million | -12.84 Million | -26.36 Million | -93.4 Million | -63.81 Million | -9.09 Million |
| Depreciation & Amortization | - | 28.93 Million | 28.93 Million | 161.59 Million | 161.59 Million | -83.12 Million |
| Deferred income taxes | - | - | - | -4.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 124.79 Million | - | -188.45 Million | -6.01 Million | 8.75 Million |
| Other non-cash items | 10.5 Million | -98.02 Million | 104.76 Million | 24.26 Million | -186.81 Million | 96.06 Million |
| Investing Cash Flow | 19.61 Million | -30.39 Million | -18.62 Million | -31.12 Million | -10.41 Million | -28.77 Million |
| Investments in PPE | 19.61 Million | -30.54 Million | -18.47 Million | -40.07 Million | -10.59 Million | -28.77 Million |
| Acquisitions | 9000.00 | - | - | 8.95 Million | 179.95 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 145.39 Thousand | -145.39 Thousand | 8.95 Million | 179.95 Thousand | - |
| Financing Cash Flow | -32.56 Million | 241.05 Million | -112.77 Million | 278.04 Million | 56.88 Million | 23.73 Million |
| Debt repayment | -197 Million | -65.39 Million | -20.9 Million | -108.1 Million | -84.33 Million | -59.1 Million |
| Dividends payments | - | -2.06 Million | -1.67 Million | -18.37 Million | -15.76 Million | -1.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229.56 Million | 177.72 Million | -132 Million | 188.32 Million | -11.67 Million | 84.09 Million |
| Accounts receivables | - | 130.96 Million | - | 43.69 Million | 43.69 Million | 2.27 Million |
| Accounts payables | - | - | - | - | - | 7.3 Million |
| Inventory | - | -6.16 Million | - | -49.7 Million | -49.7 Million | 6.47 Million |
| Other working capital | - | - | - | -178.07 Million | - | -7.3 Million |
| Cash at beginning of period | 280.07 Million | 189.09 Million | 240.7 Million | 72.65 Million | 281.22 Million | 272.98 Million |
| Cash at end of period | 282.53 Million | 253.82 Million | 189.09 Million | 232.73 Million | 232.73 Million | 281.22 Million |
| Capital Expenditure | 19.61 Million | -30.54 Million | -18.47 Million | -40.07 Million | -10.59 Million | -28.77 Million |
| Effect of forex changes on cash | - | 1.83 Million | 1.39 Million | 1.47 Million | 81.37 Thousand | 682.95 Thousand |
| Net cash flow / Change in cash | 2.45 Million | 64.72 Million | -51.6 Million | 160.07 Million | -48.49 Million | 8.24 Million |
| Free Cash Flow | 34.55 Million | -170.34 Million | 59.92 Million | -128.39 Million | -105.64 Million | -16.17 Million |
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