Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ)
CNY 2.69
(0.75%)
CNY 2.69
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.2 Million | 47.18 Million | -79.78 Million | -6.56 Million | 61.17 Million | 149.89 Million |
| Net Income | 129.2 Million | 27.73 Million | 207.88 Million | 124.74 Million | -1.79 Billion | -2.08 Billion |
| Depreciation & Amortization | 37.08 Million | 36.53 Million | 39.5 Million | 43.26 Million | 56.29 Million | 61.39 Million |
| Deferred income taxes | - | - | - | 121.14 Thousand | 52.56 Million | -7.16 Million |
| Stock-based compensation | - | - | - | - | - | -10 Million |
| Change in working capital | -212.95 Million | -39.68 Million | -89.07 Million | -653.99 Million | 263.88 Million | 358.84 Million |
| Other non-cash items | 79.87 Million | 22.59 Million | -238.11 Million | 479.42 Million | 1.53 Billion | 1.81 Billion |
| Investing Cash Flow | 25 Million | -253.61 Million | -146.87 Million | 140.17 Million | -26.28 Million | -180.34 Million |
| Investments in PPE | -60.62 Million | -7.16 Million | -1.42 Million | -99.49 Million | -8.29 Million | -26.24 Million |
| Acquisitions | 20.95 Million | 35.46 Million | 51.3 Million | 129.49 Million | -59.01 Million | -88.97 Million |
| Investment purchases | -3.11 Billion | - | 2.74 Million | -30 Million | -4 Million | -31.8 Million |
| Sales/Maturities of investments | 54.64 Million | 159.26 Million | 333.54 Million | 10.68 Million | 18.92 Million | 214.42 Million |
| Other Investing Activities | 3.12 Billion | -441.17 Million | -533.05 Million | 129.49 Million | 26.11 Million | -247.75 Million |
| Financing Cash Flow | -186.45 Million | 18.7 Million | 361.99 Million | 9.88 Million | -60.33 Million | -277.44 Million |
| Debt repayment | -100.5 Million | -893.47 Thousand | -873.81 Thousand | -702.46 Million | -47.1 Million | -1.24 Billion |
| Dividends payments | -234.52 Thousand | - | - | -8.13 Million | -46.45 Million | -195.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.25 Million | 19.59 Million | 362.86 Million | 720.48 Million | 33.23 Million | 1.15 Billion |
| Accounts receivables | -87.35 Million | -81.45 Million | -772.84 Million | 142.63 Million | 252.16 Million | 509.21 Million |
| Accounts payables | 21.05 Million | 26.38 Million | 683.63 Million | -989.89 Million | -4.41 Million | -115.96 Million |
| Inventory | -146.64 Million | 15.38 Million | 137.05 Thousand | 193.14 Million | -36.42 Million | -27.23 Million |
| Other working capital | 0.59 | 0.78 | -0.03 | 121.14 Thousand | 52.56 Million | 386.07 Million |
| Cash at beginning of period | 171.12 Million | 358.79 Million | 223.59 Million | 80.49 Million | 105.95 Million | 414.04 Million |
| Cash at end of period | 43.63 Million | 171.12 Million | 358.79 Million | 223.59 Million | 80.49 Million | 105.95 Million |
| Capital Expenditure | -60.62 Million | -7.16 Million | -1.42 Million | -99.49 Million | -8.29 Million | -26.24 Million |
| Effect of forex changes on cash | 748.26 Thousand | 57.25 Thousand | -124.98 Thousand | -400.04 Thousand | -13.8 Thousand | -203.44 Thousand |
| Net cash flow / Change in cash | -127.49 Million | -187.66 Million | 135.2 Million | 143.09 Million | -25.45 Million | -308.09 Million |
| Free Cash Flow | -27.41 Million | 40.01 Million | -81.21 Million | -106.05 Million | 52.87 Million | 123.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.83 Million | 29.36 Million | -19.59 Million | 250.26 Thousand | 129.2 Million | 960.87 Thousand |
| Depreciation & Amortization | - | 9.7 Million | 9.7 Million | 8.59 Million | 37.08 Million | -18.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -53.25 Million | - | -234 Million | -212.95 Million | 122.08 Million |
| Other non-cash items | -17.7 Million | 51.21 Million | 46.7 Million | 286.87 Million | 79.87 Million | -65.29 Million |
| Investing Cash Flow | -3.09 Million | -89.28 Million | 12.69 Million | -97.8 Million | 25 Million | 48.86 Million |
| Investments in PPE | -16.27 Million | -8.48 Million | -44.89 Million | -14.57 Million | -60.62 Million | -6.98 Million |
| Acquisitions | 360 Thousand | 38.67 Million | - | 20.92 Million | 20.95 Million | -20.28 Million |
| Investment purchases | -1.02 Billion | -1.63 Billion | - | -3.11 Billion | -3.11 Billion | 1.63 Billion |
| Sales/Maturities of investments | 24.29 Million | 1.55 Billion | 13.54 Million | 20.77 Million | 54.64 Million | 7.86 Million |
| Other Investing Activities | -11.12 Million | -44.04 Million | 44.04 Million | 2.98 Billion | 3.12 Billion | -1.56 Billion |
| Financing Cash Flow | -11.9 Million | 4.5 Million | 23.11 Million | 1.31 Million | -186.45 Million | -207.62 Million |
| Debt repayment | -4.22 Million | -8.98 Million | -23.03 Million | -500 Thousand | -100.5 Million | -99.54 Million |
| Dividends payments | -473.67 Thousand | -440 Thousand | -286.39 Thousand | -143.72 Thousand | -234.52 Thousand | -90.8 Thousand |
| Common Stock Repurchased | - | -600 Thousand | - | -20.92 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.66 Million | -808.25 Thousand | 81.84 Thousand | -166.13 Thousand | -202.25 Million | -107.99 Million |
| Accounts receivables | - | 30.91 Million | - | -87.35 Million | -87.35 Million | 5.86 Million |
| Accounts payables | - | - | - | - | 21.05 Million | - |
| Inventory | - | -84.16 Million | - | -146.64 Million | -146.64 Million | 116.22 Million |
| Other working capital | - | - | - | - | 0.59 | - |
| Cash at beginning of period | 93.29 Million | 124.89 Million | 65.69 Million | 85.21 Million | 171.12 Million | 204.4 Million |
| Cash at end of period | 78.7 Million | 111.21 Million | 124.89 Million | 43.63 Million | 43.63 Million | 85.21 Million |
| Capital Expenditure | -16.27 Million | -8.48 Million | -44.89 Million | -14.57 Million | -60.62 Million | -6.98 Million |
| Effect of forex changes on cash | 51.51 Thousand | 202.51 Thousand | 450.69 Thousand | 157.5 Thousand | 748.26 Thousand | 235.6 Thousand |
| Net cash flow / Change in cash | -14.58 Million | -13.68 Million | 59.2 Million | -41.57 Million | -127.49 Million | -119.18 Million |
| Free Cash Flow | -8.15 Million | 62.38 Million | -17.78 Million | 47.12 Million | -27.41 Million | 32.35 Million |
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6220
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REMI
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