China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ)
CNY 4.59
(-1.71%)
CNY 4.59
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.16 Million | 299.98 Million | 215.4 Million | -207.95 Million | 147.67 Million | 114.99 Million |
| Net Income | -739.39 Million | -703.46 Million | -314.84 Million | 169.18 Million | 247.07 Million | 221.19 Million |
| Depreciation & Amortization | 148.86 Million | 194.85 Million | 181.34 Million | 218.38 Million | 194.17 Million | 221.21 Million |
| Deferred income taxes | -131.19 Million | -103.49 Million | -31.75 Million | -39.77 Million | -24.4 Million | -15.85 Million |
| Stock-based compensation | - | - | - | - | - | 3.21 Million |
| Change in working capital | 348.59 Million | 326.28 Million | -151.52 Million | -1.02 Billion | -548.27 Million | -562.3 Million |
| Other non-cash items | 409.43 Million | 482.31 Million | 500.42 Million | 431.77 Million | 254.7 Million | 234.87 Million |
| Investing Cash Flow | 6.93 Million | -75.36 Million | -253.05 Million | -9.28 Million | 76.12 Million | -760.38 Million |
| Investments in PPE | -10.8 Million | -76.65 Million | -237.99 Million | -96.25 Million | -166.17 Million | -307.75 Million |
| Acquisitions | 12.87 Million | 8.48 Million | 5781.74 | 40.01 Million | 37.54 Million | 736.95 Thousand |
| Investment purchases | -17.73 Million | -7.19 Million | -21.57 Million | -24.74 Million | -26.2 Million | -670 Million |
| Sales/Maturities of investments | 4.86 Million | -8.48 Million | 4.12 Million | 70.94 Million | 233.6 Million | 208.21 Million |
| Other Investing Activities | 17.73 Million | 8.48 Million | 2.38 Million | 750.16 Thousand | -2.65 Million | 8.41 Million |
| Financing Cash Flow | 238.39 Million | -655.59 Million | -226.54 Million | 573.62 Million | 41.61 Million | 821.71 Million |
| Debt repayment | -290.66 Million | -2.14 Billion | -2.24 Billion | -2.42 Billion | -1.73 Billion | -1.46 Billion |
| Dividends payments | -99.85 Million | -119.39 Million | -54.16 Million | -36.11 Million | -36 Million | -148.45 Million |
| Common Stock Repurchased | - | - | - | - | -41.14 Million | - |
| Common Stock Issuance | - | - | - | - | 41.14 Million | - |
| Other Financing Activities | -44.97 Million | 1.6 Billion | 2.2 Billion | 3.13 Billion | 1.91 Billion | 2.43 Billion |
| Accounts receivables | -229.66 Million | 955.14 Million | 49.63 Million | -1.7 Billion | -167.71 Million | -891.5 Million |
| Accounts payables | 512.93 Million | -502.43 Million | -189.24 Million | 830.86 Million | -150.4 Million | 472.31 Million |
| Inventory | 65.31 Million | -22.93 Million | 19.84 Million | -115.91 Million | -205.73 Million | -127.25 Million |
| Other working capital | 381.73 Million | -103.49 Million | -31.75 Million | -39.77 Million | -24.4 Million | -435.04 Million |
| Cash at beginning of period | 578.89 Million | 838.49 Million | 1.1 Billion | 749.93 Million | 484.2 Million | 303.74 Million |
| Cash at end of period | 884.33 Million | 405.16 Million | 838.49 Million | 1.1 Billion | 749.93 Million | 484.2 Million |
| Capital Expenditure | -10.8 Million | -76.65 Million | -237.99 Million | -96.25 Million | -166.17 Million | -307.75 Million |
| Effect of forex changes on cash | 549.52 Thousand | -2.35 Million | -1.03 Million | -2.58 Million | 312.62 Thousand | 4.13 Million |
| Net cash flow / Change in cash | 305.44 Million | -433.33 Million | -265.23 Million | 353.79 Million | 265.72 Million | 180.46 Million |
| Free Cash Flow | 76.35 Million | 223.32 Million | -22.59 Million | -304.21 Million | -18.49 Million | -192.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -208.72 Million | -50.36 Million | -438.35 Million | -739.39 Million | -107.93 Million |
| Depreciation & Amortization | - | 36.05 Million | 36.05 Million | 35.51 Million | 148.86 Million | -78.34 Million |
| Deferred income taxes | - | - | - | - | -131.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -130.71 Million | 348.59 Million | -97.08 Million |
| Other non-cash items | - | 334.47 Million | -93.61 Million | 589.8 Million | 409.43 Million | 253.83 Million |
| Investing Cash Flow | 15.7 Million | 69.74 Thousand | -12.72 Million | 2.48 Million | 6.93 Million | -2.97 Million |
| Investments in PPE | -987.18 Thousand | -175.07 Thousand | -12.97 Million | -2.98 Million | -10.8 Million | -3.16 Million |
| Acquisitions | - | 244.81 Thousand | 248.66 Thousand | 604.85 Thousand | 12.87 Million | 193.18 Thousand |
| Investment purchases | - | - | - | - | -17.73 Million | - |
| Sales/Maturities of investments | - | - | - | 4.86 Million | 4.86 Million | - |
| Other Investing Activities | 16.69 Million | 244.81 Thousand | 248.66 Thousand | -1.00 | 17.73 Million | 0.52 |
| Financing Cash Flow | -486.57 Million | -264.2 Million | -124.03 Million | 3.19 Million | 238.39 Million | 393.48 Million |
| Debt repayment | -428.86 Million | -184.79 Million | -57.92 Million | -65.29 Million | -290.66 Million | -273.93 Million |
| Dividends payments | -55.12 Million | -11.71 Million | -54.57 Million | -9.51 Million | -99.85 Million | -50.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | -77.88 Million | -11.54 Million | -52.99 Million | -44.97 Million | 718.18 Million |
| Accounts receivables | - | - | - | -146.83 Million | -229.66 Million | -64 Million |
| Accounts payables | - | - | - | - | 512.93 Million | - |
| Inventory | - | - | - | 16.11 Million | 65.31 Million | -33.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.58 Million | 597.4 Million | 740.12 Million | 803.33 Million | 578.89 Million | 314.65 Million |
| Cash at end of period | 357.24 Million | 396.96 Million | 458.96 Million | 884.33 Million | 884.33 Million | 675.53 Million |
| Capital Expenditure | -987.18 Thousand | -175.07 Thousand | -12.97 Million | -2.98 Million | -10.8 Million | -3.16 Million |
| Effect of forex changes on cash | -26.33 Thousand | -1509.91 | -425.75 Thousand | 729.1 Thousand | 549.52 Thousand | -92.3 Thousand |
| Net cash flow / Change in cash | 74.65 Million | -200.44 Million | -281.16 Million | 81 Million | 305.44 Million | 360.87 Million |
| Free Cash Flow | -987.18 Thousand | 89.51 Million | -156.95 Million | 53.27 Million | 76.35 Million | -32.7 Million |
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