Zhongyeda Electric Co., Ltd. (002441.SZ)
CNY 7.86
(-0.25%)
CNY 7.86
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.6 Million | 391.79 Million | -144.66 Million | 951.41 Million | 401.64 Million | -128.3 Million |
| Net Income | 259.85 Million | 292.71 Million | 423.81 Million | 272.44 Million | 215.25 Million | 195.19 Million |
| Depreciation & Amortization | 61.47 Million | 55.76 Million | 50.23 Million | 44.24 Million | 38.65 Million | 32.73 Million |
| Deferred income taxes | -13.43 Million | -2.44 Million | -12.34 Million | -4.88 Million | -991.87 Thousand | -984.57 Thousand |
| Stock-based compensation | - | - | - | 252.55 Thousand | 970 Thousand | 3.86 Million |
| Change in working capital | -82.33 Million | 2.9 Million | -549.77 Million | 575.96 Million | 103.26 Million | -412.3 Million |
| Other non-cash items | 69.61 Million | 40.41 Million | -68.94 Million | 63.39 Million | 44.48 Million | 56.07 Million |
| Investing Cash Flow | -111.26 Million | 30.17 Million | 153.95 Million | 62.38 Million | -229.43 Million | 35.04 Million |
| Investments in PPE | -20.64 Million | -46.16 Million | -175.07 Million | -67.79 Million | -109.94 Million | -149.2 Million |
| Acquisitions | 96.55 Million | 555.41 Thousand | 156.3 Million | -10.33 Million | 111.47 Million | 149.36 Million |
| Investment purchases | -651.98 Million | -555.41 Thousand | -200.5 Million | -169.95 Million | -217 Million | -444.72 Million |
| Sales/Maturities of investments | 555.43 Million | 75.78 Million | 301.47 Million | 310.21 Million | 95.99 Million | 628.8 Million |
| Other Investing Activities | -90.61 Million | 555.41 Thousand | 71.74 Million | 244.2 Thousand | -109.94 Million | -149.2 Million |
| Financing Cash Flow | -186.27 Million | -201.67 Million | -190.76 Million | -253.12 Million | -351.39 Million | -237.36 Million |
| Debt repayment | -15 Million | -7.24 Million | -5.73 Million | -114.88 Million | -558.58 Million | -740.45 Million |
| Dividends payments | -190.59 Million | -190.59 Million | -136.1 Million | -119.81 Million | -114.33 Million | -85.97 Million |
| Common Stock Repurchased | - | - | -353.74 Thousand | -1.47 Million | -2.64 Million | - |
| Common Stock Issuance | - | - | 353.74 Thousand | 1.47 Million | 2.64 Million | - |
| Other Financing Activities | -5.62 Million | -3.01 Million | -47.75 Million | -15.29 Million | 331.21 Million | 589.05 Million |
| Accounts receivables | 482.21 Million | -199.81 Million | -353.79 Million | -89 Million | 71.16 Million | -321.6 Million |
| Accounts payables | - | 309.81 Million | 45.79 Million | 822.21 Million | 120.86 Million | 108.39 Million |
| Inventory | 156.65 Million | -104.65 Million | -229.43 Million | -152.35 Million | -87.76 Million | -198.1 Million |
| Other working capital | -721.2 Million | -2.44 Million | -12.34 Million | -4.88 Million | -991.87 Thousand | -214.2 Million |
| Cash at beginning of period | 1.08 Billion | 863.9 Million | 1.04 Billion | 285.47 Million | 464.32 Million | 794.79 Million |
| Cash at end of period | 1.09 Billion | 1.08 Billion | 863.9 Million | 1.04 Billion | 285.47 Million | 464.32 Million |
| Capital Expenditure | -20.64 Million | -46.16 Million | -175.07 Million | -67.79 Million | -109.94 Million | -149.2 Million |
| Effect of forex changes on cash | 279.18 Thousand | 988.48 Thousand | -446.22 Thousand | -327.63 Thousand | 334.15 Thousand | 169.57 Thousand |
| Net cash flow / Change in cash | 11.34 Million | 221.28 Million | -181.91 Million | 760.34 Million | -178.84 Million | -330.46 Million |
| Free Cash Flow | 287.96 Million | 345.62 Million | -319.73 Million | 883.62 Million | 291.69 Million | -277.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.24 Million | -5.64 Million | 136.26 Million | 259.85 Million | -9.29 Million | 47.3 Million |
| Depreciation & Amortization | - | 15.68 Million | 15.68 Million | 61.47 Million | 61.47 Million | -22.26 Million |
| Deferred income taxes | - | -5.1 Million | - | -13.43 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -82.33 Million | 638.86 Million | 237.36 Million |
| Other non-cash items | -7.04 Million | 198.86 Million | -89.63 Million | 69.61 Million | -194.9 Million | -244.16 Million |
| Investing Cash Flow | 41.61 Million | -313.8 Million | 92.35 Million | -111.26 Million | 56.23 Million | -157.92 Million |
| Investments in PPE | -69.94 Million | -5.07 Million | -7.97 Million | -20.64 Million | -4.76 Million | -3.65 Million |
| Acquisitions | 46.18 Thousand | 25.71 Thousand | 335.17 Thousand | 96.55 Million | -60.88 Million | 5.71 Million |
| Investment purchases | -400 Million | -310 Million | - | -651.98 Million | -470 Million | -161.98 Million |
| Sales/Maturities of investments | 511.5 Million | 1.25 Million | 100 Million | 555.43 Million | 530.88 Million | 2 Million |
| Other Investing Activities | 46.18 Thousand | 25.71 Thousand | 100.53 Million | -90.61 Million | 60.99 Million | 0.39 |
| Financing Cash Flow | 2.34 Million | -168.13 Million | -6.92 Million | -186.27 Million | 1.51 Million | -187.06 Million |
| Debt repayment | -3.28 Million | -714.28 Thousand | -5.71 Million | -15 Million | -3 Million | -7 Million |
| Dividends payments | -163.36 Million | -163.36 Million | -151.39 Thousand | -190.59 Million | -190.59 Million | -190.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -749.77 Thousand | -1.05 Million | -1.2 Million | -5.62 Million | -1.31 Million | 10.6 Million |
| Accounts receivables | - | - | - | 482.21 Million | 482.21 Million | 148.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 156.65 Million | 156.65 Million | 89.26 Million |
| Other working capital | - | - | - | -721.2 Million | - | - |
| Cash at beginning of period | 917.47 Million | 1.22 Billion | 1.28 Billion | 1.08 Billion | 542.41 Million | 869.33 Million |
| Cash at end of period | 962.91 Million | 917.47 Million | 1.39 Billion | 1.09 Billion | 1.09 Billion | 542.41 Million |
| Capital Expenditure | -69.94 Million | -5.07 Million | -7.97 Million | -20.64 Million | -4.76 Million | -3.65 Million |
| Effect of forex changes on cash | 790.79 Thousand | -117.93 Thousand | -245.57 Thousand | 279.18 Thousand | 231.07 Thousand | -182.75 Thousand |
| Net cash flow / Change in cash | 45.43 Million | -310.88 Million | 112.78 Million | 11.34 Million | 554.12 Million | -326.92 Million |
| Free Cash Flow | -67.74 Million | 167.34 Million | 38.65 Million | 287.96 Million | 491.37 Million | 14.59 Million |
BAC-PQ
CRTO
6178
EGS690C1C010
WIKA
ENT