Zhejiang Century Huatong Group Co.,Ltd (002602.SZ)
CNY 4.9
(3.81%)
CNY 4.9
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 1.49 Billion | 890.44 Million | 3.17 Billion | 2.17 Billion | 930.04 Million |
| Net Income | 524.04 Million | -7.08 Billion | 2.53 Billion | 2.97 Billion | 2.73 Billion | 961.55 Million |
| Depreciation & Amortization | 732.82 Million | 472.15 Million | 395.91 Million | 216.74 Million | 214.25 Million | 155.75 Million |
| Deferred income taxes | 42.84 Million | -80.58 Million | -53.81 Million | -70.4 Million | -50.71 Million | -87.66 Million |
| Stock-based compensation | 40.18 Million | - | - | - | - | - |
| Change in working capital | 706.93 Million | 144.25 Million | 45.27 Million | -302.38 Million | -1.08 Billion | -165.75 Million |
| Other non-cash items | 1.89 Billion | 7.95 Billion | -2.08 Billion | 286.65 Million | 317.96 Million | -21.51 Million |
| Investing Cash Flow | -1.37 Billion | -1.88 Billion | -1.16 Billion | -8.05 Billion | -2.96 Billion | -2.46 Billion |
| Investments in PPE | -987.69 Million | -319.19 Million | -1.68 Billion | -1.38 Billion | -485.07 Million | -293.91 Million |
| Acquisitions | -73.27 Million | -12.72 Million | 1.1 Billion | -6.36 Billion | -10.81 Million | -1.28 Billion |
| Investment purchases | -1.29 Billion | -2.3 Billion | -3.08 Billion | -4.04 Billion | -8.37 Billion | -666.38 Million |
| Sales/Maturities of investments | 1.3 Billion | 1.7 Billion | 2.52 Billion | 3.52 Billion | 5.94 Billion | 267.65 Million |
| Other Investing Activities | -327.06 Million | -949.54 Million | -22.17 Million | 221.92 Million | -41.13 Million | -487.38 Million |
| Financing Cash Flow | -25.77 Million | -730.44 Million | -199.47 Million | 5.4 Billion | -1.79 Billion | 4.04 Billion |
| Debt repayment | -636.7 Million | -272.93 Million | -1.01 Billion | -437.5 Million | -1.76 Billion | -490.93 Million |
| Dividends payments | -306.78 Million | -314.55 Million | -475.47 Million | -529.59 Million | -228.18 Million | -190.1 Million |
| Common Stock Repurchased | - | -5.73 Million | - | - | -767.3 Million | -810.48 Million |
| Common Stock Issuance | - | 5.73 Million | - | - | 767.3 Million | - |
| Other Financing Activities | -500.8 Million | -142.95 Million | 1.28 Billion | 6.37 Billion | 413.52 Million | 4.72 Billion |
| Accounts receivables | -242.1 Million | -177.63 Million | -277.48 Million | -602.78 Million | -1.23 Billion | -1.05 Billion |
| Accounts payables | 948.63 Million | 398.09 Million | 408.08 Million | 354.9 Million | 130.34 Million | 168.98 Million |
| Inventory | 401.3 Thousand | 4.38 Million | -31.51 Million | 15.89 Million | 65.28 Million | -23.41 Million |
| Other working capital | 991.47 Million | -80.58 Million | -53.81 Million | -70.4 Million | -50.71 Million | -142.34 Million |
| Cash at beginning of period | 2.2 Billion | 2.62 Billion | 3.14 Billion | 2.71 Billion | 5.26 Billion | 434.77 Million |
| Cash at end of period | 3.52 Billion | 1.55 Billion | 2.62 Billion | 3.14 Billion | 2.71 Billion | 3 Billion |
| Capital Expenditure | -987.69 Million | -319.19 Million | -1.68 Billion | -1.38 Billion | -485.07 Million | -293.91 Million |
| Effect of forex changes on cash | 4.89 Million | 48.6 Million | -38.37 Million | -92.06 Million | 23.81 Million | 67.07 Million |
| Net cash flow / Change in cash | 1.31 Billion | -1.07 Billion | -516.38 Million | 431.85 Million | -2.55 Billion | 2.57 Billion |
| Free Cash Flow | 2.15 Billion | 1.17 Billion | -794.04 Million | 1.78 Billion | 1.69 Billion | 636.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644.89 Million | 506.8 Million | 651.51 Million | 524.04 Million | -905.19 Million | 561.01 Million |
| Depreciation & Amortization | - | 262.85 Million | 262.85 Million | 732.82 Million | 220.88 Million | -190.97 Million |
| Deferred income taxes | - | - | - | 42.84 Million | - | - |
| Stock-based compensation | - | 15.07 Million | - | 40.18 Million | 40.18 Million | - |
| Change in working capital | - | -213.31 Million | - | 706.93 Million | -241.69 Million | -744.76 Million |
| Other non-cash items | 941.37 Million | 761.97 Million | 241.9 Million | 1.89 Billion | 1.73 Billion | 1.19 Billion |
| Investing Cash Flow | -378.22 Million | -279.99 Million | -566.25 Million | -1.37 Billion | -3.58 Million | -573.27 Million |
| Investments in PPE | -321.5 Million | -89.98 Million | -103.6 Million | -987.69 Million | -608.61 Million | -62.35 Million |
| Acquisitions | -48.08 Million | -18.23 Million | 55.15 Million | -73.27 Million | -89.28 Million | -10 Million |
| Investment purchases | -540.7 Million | -990.94 Million | -309.16 Million | -1.29 Billion | 84.01 Million | -343.06 Million |
| Sales/Maturities of investments | 534.62 Million | 359.05 Million | 176.8 Million | 1.3 Billion | 124.46 Million | 477.42 Million |
| Other Investing Activities | -2.55 Million | 453.9 Million | -385.45 Million | -327.06 Million | 485.83 Million | -635.28 Million |
| Financing Cash Flow | -611.74 Million | -26.72 Million | -176.32 Million | -25.77 Million | 45.79 Million | -167.31 Million |
| Debt repayment | -103.85 Million | -111.45 Million | -19.78 Million | -636.7 Million | -155.13 Million | -77.45 Million |
| Dividends payments | - | -74.39 Million | -73.9 Million | -306.78 Million | -74.35 Million | -76.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -507.89 Million | -63.78 Million | -156.54 Million | -500.8 Million | 52.34 Million | -13.6 Million |
| Accounts receivables | - | -135.08 Million | - | -242.1 Million | -242.1 Million | -758.18 Million |
| Accounts payables | - | - | - | 948.63 Million | - | - |
| Inventory | - | -78.22 Million | - | 401.3 Thousand | 401.3 Thousand | 13.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.47 Billion | 3.46 Billion | 3.52 Billion | 2.2 Billion | 2.94 Billion | 2.63 Billion |
| Cash at end of period | 5.29 Billion | 4.18 Billion | 3.73 Billion | 3.52 Billion | 3.52 Billion | 2.7 Billion |
| Capital Expenditure | -321.5 Million | -89.98 Million | -103.6 Million | -987.69 Million | -608.61 Million | -62.35 Million |
| Effect of forex changes on cash | - | 15.65 Million | 7.03 Million | 4.89 Million | -47.7 Million | -15.82 Million |
| Net cash flow / Change in cash | 812.08 Million | 725.77 Million | 218.1 Million | 1.31 Billion | 575.12 Million | 64.21 Million |
| Free Cash Flow | 1.26 Billion | 915.93 Million | 789.81 Million | 2.15 Billion | -4.1 Million | 758.27 Million |
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