ZYNP Corporation (002448.SZ)
CNY 6.43
(0.31%)
CNY 6.43
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.33 Million | 469.44 Million | 232.07 Million | 123.39 Million | 170.33 Million | 105.55 Million |
| Net Income | 325.45 Million | 171.43 Million | 217.09 Million | 151.01 Million | 84.53 Million | 279.9 Million |
| Depreciation & Amortization | 217.2 Million | 210.86 Million | 206.34 Million | 177.84 Million | 165.13 Million | 121.74 Million |
| Deferred income taxes | 9.04 Million | -16.44 Thousand | -1.96 Million | -16.28 Million | -6.86 Million | 1.32 Million |
| Stock-based compensation | - | - | - | - | 764.9 Thousand | 21.15 Million |
| Change in working capital | -287.23 Million | 50.68 Million | -201.72 Million | -226.06 Million | -116.3 Million | -290.8 Million |
| Other non-cash items | 37.17 Million | 36.45 Million | 10.36 Million | 20.6 Million | 43.07 Million | -5.29 Million |
| Investing Cash Flow | -184.73 Million | -165.11 Million | -97.9 Million | -139.96 Million | 107.66 Million | -517.73 Million |
| Investments in PPE | -60 Million | -67.77 Million | -189.29 Million | -118.24 Million | -164.55 Million | -293.7 Million |
| Acquisitions | -189.82 Million | 67.05 Million | 1.23 Million | 1.12 Million | 27.93 Million | - |
| Investment purchases | -1.35 Billion | -688.45 Million | -418.59 Million | -826.2 Million | -335.05 Million | -892.56 Million |
| Sales/Maturities of investments | 1.42 Billion | 589.39 Million | 501.17 Million | 706.81 Million | 583.07 Million | 679.63 Million |
| Other Investing Activities | 65.1 Million | -65.32 Million | 7.57 Million | 96.53 Million | -3.73 Million | -11.09 Million |
| Financing Cash Flow | -217.11 Million | -185.14 Million | -195.67 Million | -17.15 Million | -96.72 Million | -37.73 Million |
| Debt repayment | -99.29 Million | -735.71 Million | -1.24 Billion | -549.18 Million | -582.13 Million | -147.64 Million |
| Dividends payments | -64.72 Million | -58.84 Million | -58.84 Million | -47.41 Million | -59.52 Million | -96.81 Million |
| Common Stock Repurchased | - | - | - | -20.07 Million | -101.32 Million | -1.61 Million |
| Common Stock Issuance | - | - | - | 20.07 Million | 101.32 Million | - |
| Other Financing Activities | -17.33 Million | 649.74 Million | 1.15 Billion | 616.4 Million | 582.4 Million | 206.72 Million |
| Accounts receivables | -299.65 Million | 130.76 Million | -120.76 Million | -147.46 Million | 25.96 Million | -159.23 Million |
| Accounts payables | 36.05 Million | -75.41 Million | 49.92 Million | 10.98 Million | -62.72 Million | -62.37 Million |
| Inventory | -32.68 Million | -4.65 Million | -128.92 Million | -73.29 Million | -72.71 Million | -70.52 Million |
| Other working capital | 45.1 Million | -16.44 Thousand | -1.96 Million | -16.28 Million | -6.82 Million | -220.27 Million |
| Cash at beginning of period | 409.38 Million | 283.48 Million | 350.73 Million | 381.64 Million | 200.55 Million | 639.71 Million |
| Cash at end of period | 275.06 Million | 409.38 Million | 283.48 Million | 350.73 Million | 381.64 Million | 200.55 Million |
| Capital Expenditure | -60 Million | -67.77 Million | -189.29 Million | -118.24 Million | -164.55 Million | -293.7 Million |
| Effect of forex changes on cash | 5.19 Million | 6.71 Million | -5.74 Million | 2.81 Million | -197.04 Thousand | 10.75 Million |
| Net cash flow / Change in cash | -134.31 Million | 125.9 Million | -67.25 Million | -30.9 Million | 181.09 Million | -439.16 Million |
| Free Cash Flow | 202.33 Million | 401.66 Million | 42.77 Million | 5.15 Million | 5.78 Million | -188.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.04 Million | 88.04 Million | 88.88 Million | 49.64 Million | 325.45 Million | 77.06 Million |
| Depreciation & Amortization | - | 62.68 Million | 62.68 Million | 56.19 Million | 217.2 Million | -105.89 Million |
| Deferred income taxes | - | - | - | - | 9.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -332.33 Million | -287.23 Million | 245.35 Million |
| Other non-cash items | 21.59 Million | 13.2 Million | -36.84 Million | 78.59 Million | 37.17 Million | -146.43 Million |
| Investing Cash Flow | -70.09 Million | -15.23 Million | 75.17 Million | -192.51 Million | -184.73 Million | -5.09 Million |
| Investments in PPE | -34.81 Million | -28.11 Million | -16.08 Million | -13.99 Million | -60 Million | -12.91 Million |
| Acquisitions | 172.03 Thousand | -125.4 Thousand | 369.6 Thousand | -189.42 Million | -189.82 Million | 10.4 Million |
| Investment purchases | -186.1 Million | -344 Million | -255.61 Million | -309.33 Million | -1.35 Billion | -394.58 Million |
| Sales/Maturities of investments | 150.74 Million | 357 Million | 346.5 Million | 320.49 Million | 1.42 Billion | 402.33 Million |
| Other Investing Activities | 72.03 Thousand | -25.4 Thousand | 91.25 Million | 11.31 Million | 65.1 Million | -10.33 Million |
| Financing Cash Flow | -52.94 Million | -33.69 Million | 31.95 Million | 28.7 Million | -217.11 Million | -43.75 Million |
| Debt repayment | -112.37 Million | -18.73 Million | -40.28 Million | -32.6 Million | -99.29 Million | -330.94 Million |
| Dividends payments | -5.09 Million | -76.49 Million | -8.02 Million | -64.72 Million | -64.72 Million | -64.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.53 Million | 69.23 Million | 1.43 Million | 70.09 Million | -17.33 Million | 294.39 Million |
| Accounts receivables | - | - | - | -299.65 Million | -299.65 Million | 327.39 Million |
| Accounts payables | - | - | - | - | 36.05 Million | - |
| Inventory | - | - | - | -32.68 Million | -32.68 Million | -82.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 427.44 Million | 448.39 Million | 275.06 Million | 363.19 Million | 409.38 Million | 343.32 Million |
| Cash at end of period | 382.99 Million | 441.54 Million | 434.21 Million | 275.06 Million | 275.06 Million | 363.19 Million |
| Capital Expenditure | -34.81 Million | -28.11 Million | -16.08 Million | -13.99 Million | -60 Million | -12.91 Million |
| Effect of forex changes on cash | 1.53 Million | 3.58 Million | 1.28 Million | 4.22 Million | 5.19 Million | -1.37 Million |
| Net cash flow / Change in cash | -44.44 Million | -6.85 Million | 159.15 Million | -88.12 Million | -134.31 Million | 19.86 Million |
| Free Cash Flow | 42.82 Million | 10.45 Million | 35.95 Million | 58.04 Million | 202.33 Million | 57.17 Million |
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