Zhejiang Renzhi Co., Ltd. (002629.SZ)
CNY 4.06
(-2.64%)
CNY 4.06
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.58 Million | -100 Million | -41.79 Million | -20.48 Million | 62.19 Million | 1.26 Million |
| Net Income | -34.94 Million | 14.05 Million | -26.4 Million | -15.29 Million | 28.09 Million | -623.05 Million |
| Depreciation & Amortization | 9.37 Million | 7.22 Million | 7.56 Million | 8.43 Million | 7.78 Million | 10.69 Million |
| Deferred income taxes | 104.23 Thousand | -423.12 Thousand | 1.52 Million | 1.42 Million | -497.8 Thousand | 892.05 Thousand |
| Stock-based compensation | 11.05 Million | 9.98 Million | - | - | - | - |
| Change in working capital | -35.63 Million | -133.78 Million | -29.88 Million | -5.24 Million | 35.49 Million | 219.74 Million |
| Other non-cash items | 83.89 Million | 12.49 Million | 6.92 Million | -8.38 Million | -9.17 Million | 393.87 Million |
| Investing Cash Flow | -34.94 Thousand | 59.11 Million | 60.42 Million | 18.01 Million | 7.7 Million | 8.43 Million |
| Investments in PPE | -10.84 Million | -194.92 Thousand | -108.27 Thousand | -1.77 Million | -131.9 Thousand | -1.93 Million |
| Acquisitions | 10.65 Million | 56.6 Million | 58.93 Million | 16 Million | 4.98 Million | 5.31 Million |
| Investment purchases | - | -0.01 | - | - | -4.98 Million | 1.97 Million |
| Sales/Maturities of investments | - | 2.68 Million | - | - | 2.84 Million | 3.55 Million |
| Other Investing Activities | 153.23 Thousand | 15.36 Thousand | 1.6 Million | 3.78 Million | 4.98 Million | -484.94 Thousand |
| Financing Cash Flow | -157.26 Thousand | 5.93 Million | -18.39 Million | 15.52 Million | -14.75 Million | 668.26 Thousand |
| Debt repayment | -2 Million | -35.86 Million | -12.33 Million | -1 Million | -13.1 Million | -14.94 Million |
| Dividends payments | -117.88 Thousand | -3.44 Million | -8.22 Million | -2 Million | -1.65 Million | -4.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.96 Million | 45.25 Million | 2.16 Million | 18.53 Million | -14.75 Million | 19.99 Million |
| Accounts receivables | -1.91 Million | -27.83 Million | -277.63 Million | -36.09 Million | 22.78 Million | 27.85 Million |
| Accounts payables | -37.08 Million | -104.84 Million | 248.2 Million | 15.66 Million | 9.62 Million | 180.18 Million |
| Inventory | 3.37 Million | -673.75 Thousand | -1.98 Million | 13.16 Million | 3.55 Million | 10.81 Million |
| Other working capital | -1.00 | -423.13 Thousand | 1.52 Million | 2.02 Million | -477.12 Thousand | 208.92 Million |
| Cash at beginning of period | 67.48 Million | 102.44 Million | 102.21 Million | 89.16 Million | 34.01 Million | 23.63 Million |
| Cash at end of period | 35.71 Million | 67.48 Million | 102.44 Million | 102.21 Million | 89.16 Million | 34.01 Million |
| Capital Expenditure | -10.84 Million | -194.92 Thousand | -108.27 Thousand | -1.77 Million | -131.9 Thousand | -1.93 Million |
| Effect of forex changes on cash | -1.00 | 0.44 | -0.50 | 0.21 | 0.45 | 19.86 Thousand |
| Net cash flow / Change in cash | -31.77 Million | -34.95 Million | 231.76 Thousand | 13.04 Million | 55.15 Million | 10.38 Million |
| Free Cash Flow | -42.42 Million | -100.2 Million | -41.9 Million | -22.26 Million | 62.06 Million | -671.81 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.28 Million | -9.81 Million | -7.77 Million | -34.94 Million | -16.94 Million | 7.7 Million |
| Depreciation & Amortization | - | 2.25 Million | 2.25 Million | 9.37 Million | 2.6 Million | -3.42 Million |
| Deferred income taxes | - | - | - | 104.23 Thousand | - | 22.88 Million |
| Stock-based compensation | - | 5.43 Million | - | 11.05 Million | 11.05 Million | -16.3 Million |
| Change in working capital | - | -45.81 Million | - | -35.63 Million | 1.45 Million | -3.16 Million |
| Other non-cash items | -17.39 Million | 2.05 Million | 4.43 Million | 83.89 Million | 10.75 Million | -7.98 Million |
| Investing Cash Flow | -3.55 Million | -2.14 Million | -29.51 Thousand | -34.94 Thousand | 3.84 Million | -6.31 Million |
| Investments in PPE | -3.55 Million | -2.14 Million | -232.97 Thousand | -10.84 Million | -171.52 Thousand | -6.36 Million |
| Acquisitions | - | - | 203.46 Thousand | 10.65 Million | 3.91 Million | -6176.02 |
| Investment purchases | - | - | - | - | 100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 106.17 Thousand |
| Other Investing Activities | - | - | 203.46 Thousand | 153.23 Thousand | 197.87 Thousand | 47.06 Thousand |
| Financing Cash Flow | 7.08 Million | 949.66 Thousand | -234.17 Thousand | -157.26 Thousand | 2.43 Million | 22.84 Thousand |
| Debt repayment | -1.18 Million | -1.18 Million | - | -2 Million | - | - |
| Dividends payments | -6683.68 | -2809.11 | -5307.18 | -117.88 Thousand | -28.48 Thousand | -21.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.08 Million | 952.47 Thousand | -234.17 Thousand | 1.96 Million | 2.46 Million | 44.61 Thousand |
| Accounts receivables | - | -50.45 Million | - | -1.91 Million | -1.91 Million | -2.17 Million |
| Accounts payables | - | - | - | -37.08 Million | - | - |
| Inventory | - | -1.02 Million | - | 3.37 Million | 3.37 Million | -981.97 Thousand |
| Other working capital | - | 5.66 Million | - | -1.00 | - | -11.97 Million |
| Cash at beginning of period | 20.89 Million | 32.1 Million | 35.71 Million | 67.48 Million | 33.01 Million | 39.58 Million |
| Cash at end of period | 14.31 Million | 20.89 Million | 32.1 Million | 35.71 Million | 35.71 Million | 33.01 Million |
| Capital Expenditure | -3.55 Million | -2.14 Million | -232.97 Thousand | -10.84 Million | -171.52 Thousand | -6.36 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 0.13 |
| Net cash flow / Change in cash | -6.58 Million | -11.21 Million | -3.6 Million | -31.77 Million | 2.69 Million | -6.57 Million |
| Free Cash Flow | -13.66 Million | -12.16 Million | -3.57 Million | -42.42 Million | -3.75 Million | -6.64 Million |
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