Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ)
CNY 4.28
(-0.93%)
CNY 4.28
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.49 Million | 274.48 Million | 222.2 Million | 309.19 Million | 172.15 Million | 54.38 Million |
| Net Income | 68.49 Million | 123.56 Million | 141.1 Million | 134.53 Million | -12.67 Million | -21.97 Million |
| Depreciation & Amortization | 154.72 Million | 140.45 Million | 134.67 Million | 130.17 Million | 114.53 Million | 102.04 Million |
| Deferred income taxes | 743.72 Thousand | 2.29 Million | -259.98 Thousand | -104.63 Thousand | -886.38 Thousand | 735.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.28 Million | -65.24 Million | -113.99 Million | -5.57 Million | -27.63 Million | -49.51 Million |
| Other non-cash items | 67.56 Million | 75.7 Million | 60.42 Million | 50.06 Million | 97.92 Million | 23.82 Million |
| Investing Cash Flow | -56.55 Million | -119.32 Million | -131.61 Million | -195.35 Million | -10.05 Million | -42.7 Million |
| Investments in PPE | -136.52 Million | -228.35 Million | -246.47 Million | -43.47 Million | -83.56 Million | -310.42 Million |
| Acquisitions | 1.26 Million | 89.08 Million | 794.79 Thousand | 10 Thousand | 175 Thousand | 108.01 Thousand |
| Investment purchases | -105 Million | -306 Million | -1.26 Billion | -2.69 Billion | -2.25 Billion | -1.69 Billion |
| Sales/Maturities of investments | 173.58 Million | 412.62 Million | 1.37 Billion | 2.54 Billion | 2.32 Billion | 1.96 Billion |
| Other Investing Activities | 10.11 Million | -86.68 Million | 5 Million | 981.39 Thousand | -3.79 Million | -2.08 Million |
| Financing Cash Flow | 9.32 Million | -31.83 Million | -221.23 Million | -281.21 Million | -84.97 Million | 156.63 Million |
| Debt repayment | -906.81 Million | -983.75 Million | -1.12 Billion | -947.92 Million | -875.83 Million | -570.69 Million |
| Dividends payments | -27.17 Million | -27.17 Million | -72.46 Million | -63.4 Million | -27.17 Million | -86.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.23 Million | 1.01 Billion | 1.01 Billion | 778.27 Million | 866.72 Million | 813.53 Million |
| Accounts receivables | -38.43 Million | -34.94 Million | -64.69 Million | -11.09 Million | -39.11 Million | -46.73 Million |
| Accounts payables | -40.46 Million | 12.9 Million | 40.51 Million | 38.28 Million | 84.5 Million | 70.53 Million |
| Inventory | -23.13 Million | -45.49 Million | -89.54 Million | -32.65 Million | -72.14 Million | -74.05 Million |
| Other working capital | 743.72 Thousand | 2.29 Million | -259.98 Thousand | -104.63 Thousand | -886.38 Thousand | 24.53 Million |
| Cash at beginning of period | 365.58 Million | 234.91 Million | 368.15 Million | 541.25 Million | 463.63 Million | 291.62 Million |
| Cash at end of period | 510.61 Million | 365.58 Million | 234.91 Million | 368.15 Million | 541.25 Million | 463.63 Million |
| Capital Expenditure | -136.52 Million | -228.35 Million | -246.47 Million | -43.47 Million | -83.56 Million | -310.42 Million |
| Effect of forex changes on cash | 2.76 Million | 7.33 Million | -2.59 Million | -5.72 Million | 486.16 Thousand | 3.71 Million |
| Net cash flow / Change in cash | 145.02 Million | 130.66 Million | -133.23 Million | -173.09 Million | 77.61 Million | 172.01 Million |
| Free Cash Flow | 52.97 Million | 46.13 Million | -24.26 Million | 265.72 Million | 88.58 Million | -256.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.39 Million | 16.52 Million | 16.67 Million | 15.95 Million | 68.49 Million | 31.32 Million |
| Depreciation & Amortization | - | 39.01 Million | 39.01 Million | 39.45 Million | 154.72 Million | -78.35 Million |
| Deferred income taxes | - | - | - | - | 743.72 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.74 Million | - | -64.93 Million | -101.28 Million | 31.06 Million |
| Other non-cash items | 57.17 Million | 84.66 Million | 10.58 Million | 40.04 Million | 67.56 Million | 114.77 Million |
| Investing Cash Flow | -53.37 Million | 19.62 Million | 13 Million | -10.53 Million | -56.55 Million | -16.57 Million |
| Investments in PPE | -24.53 Million | -7.44 Million | -21 Million | -27.84 Million | -136.52 Million | -32.12 Million |
| Acquisitions | 617.66 Thousand | - | 66.64 Thousand | 1.06 Million | 1.26 Million | 188.49 Thousand |
| Investment purchases | -340 Million | - | - | -1.06 Million | -105 Million | -188.49 Thousand |
| Sales/Maturities of investments | 310.54 Million | 27.06 Million | 33.94 Million | 16.24 Million | 173.58 Million | 15.36 Million |
| Other Investing Activities | - | 27.06 Million | 34.01 Million | 1.06 Million | 10.11 Million | 188.49 Thousand |
| Financing Cash Flow | -145.32 Million | -79.75 Million | 7.8 Million | 57.4 Million | 9.32 Million | -104.52 Million |
| Debt repayment | -41.8 Million | -148.05 Million | -3 Million | -237.25 Million | -906.81 Million | -210 Million |
| Dividends payments | - | -40.49 Million | -8.72 Million | -27.17 Million | -27.17 Million | -9.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.52 Million | 68.5 Million | 4.8 Million | 6.58 Million | 50.23 Million | 115 Million |
| Accounts receivables | - | -109.97 Million | - | -38.43 Million | -38.43 Million | 24.84 Million |
| Accounts payables | - | - | - | - | -40.46 Million | -279.19 Thousand |
| Inventory | - | 94.92 Million | - | -23.13 Million | -23.13 Million | 6.22 Million |
| Other working capital | - | 305.49 Thousand | - | -3.36 Million | 743.72 Thousand | 279.19 Thousand |
| Cash at beginning of period | 803.16 Million | 798.89 Million | 762.68 Million | 433.88 Million | 365.58 Million | 457.11 Million |
| Cash at end of period | 539.65 Million | 803.16 Million | 798.89 Million | 510.61 Million | 510.61 Million | 433.88 Million |
| Capital Expenditure | -24.53 Million | -7.44 Million | -21 Million | -27.84 Million | -136.52 Million | -32.12 Million |
| Effect of forex changes on cash | - | 845.47 Thousand | 160.13 Thousand | -667.37 Thousand | 2.76 Million | -942.88 Thousand |
| Net cash flow / Change in cash | -263.5 Million | 4.26 Million | 36.2 Million | 76.72 Million | 145.02 Million | -23.23 Million |
| Free Cash Flow | 44.03 Million | 54.73 Million | 6.24 Million | 2.67 Million | 52.97 Million | 66.68 Million |
300283
FTEL
7421
001510
PAT
9941