Zanyu Technology Group Co., Ltd. (002637.SZ)
CNY 9.87
(-0.7%)
CNY 9.87
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546.06 Million | 273.7 Million | 180.29 Million | 504.12 Million | 313.22 Million | 563.77 Million |
| Net Income | 87.88 Million | -132.84 Million | 804.58 Million | 358.39 Million | 389.46 Million | 208.49 Million |
| Depreciation & Amortization | 279.94 Million | 251.8 Million | 203 Million | 172.91 Million | 189.77 Million | 232.48 Million |
| Deferred income taxes | -15.09 Million | -7.04 Million | -8.37 Million | 3.8 Million | -19.46 Million | -15.08 Million |
| Stock-based compensation | 37.14 Million | - | - | 1.78 Million | 6.36 Million | 15.28 Million |
| Change in working capital | 120.83 Million | -74.56 Million | -1.01 Billion | -214.5 Million | -72.59 Million | 235.02 Million |
| Other non-cash items | 550.72 Million | 229.3 Million | 184.58 Million | 181.72 Million | -180.31 Million | -112.22 Million |
| Investing Cash Flow | -454.89 Million | -345.74 Million | -899.96 Million | -114.33 Million | -103.72 Million | -198.94 Million |
| Investments in PPE | -549.6 Million | -591 Million | -749.82 Million | -463.98 Million | -564.34 Million | -160.11 Million |
| Acquisitions | 34.02 Million | 116.41 Million | 36.4 Million | -20.46 Million | 52.44 Million | -50.55 Million |
| Investment purchases | -252.34 Thousand | -40.3 Million | -132.07 Million | -64.85 Million | -54.16 Million | -551.42 Million |
| Sales/Maturities of investments | 12.95 Million | 175.73 Million | 29.24 Million | 85.96 Million | 65.07 Million | 476.04 Million |
| Other Investing Activities | 47.99 Million | -6.59 Million | -83.72 Million | 349.02 Million | 397.26 Million | 87.09 Million |
| Financing Cash Flow | 154.69 Million | -65.01 Million | 576.01 Million | -112.67 Million | -159.11 Million | -543.17 Million |
| Debt repayment | -419 Million | -1.5 Billion | -1.56 Billion | -1.69 Billion | -1.49 Billion | -2.53 Billion |
| Dividends payments | -47.04 Million | -90.7 Million | -70.56 Million | -42.26 Million | -42.34 Million | -168.35 Million |
| Common Stock Repurchased | -4.19 Million | -298.38 Million | -406.68 Million | -601.2 Thousand | -3.93 Million | - |
| Common Stock Issuance | - | 298.38 Million | 406.68 Million | 601.2 Thousand | 3.93 Million | - |
| Other Financing Activities | -202.88 Million | 1.65 Billion | 2.28 Billion | 1.69 Billion | 1.45 Billion | 2.16 Billion |
| Accounts receivables | 313.67 Million | -417.51 Million | -305.41 Million | -484.65 Million | 271.12 Million | 196.34 Million |
| Accounts payables | -278.11 Million | 591.82 Million | -249.86 Million | 348.06 Million | -27.92 Million | 91.05 Million |
| Inventory | 46.09 Million | -241.82 Million | -448.22 Million | -81.72 Million | -296.33 Million | -37.29 Million |
| Other working capital | 39.17 Million | -7.04 Million | -8.37 Million | 3.8 Million | -19.46 Million | 272.31 Million |
| Cash at beginning of period | 593.65 Million | 443.96 Million | 576.62 Million | 310.95 Million | 252.39 Million | 408.88 Million |
| Cash at end of period | 702.99 Million | 317.44 Million | 443.96 Million | 576.62 Million | 310.95 Million | 252.39 Million |
| Capital Expenditure | -549.6 Million | -591 Million | -749.82 Million | -463.98 Million | -564.34 Million | -160.11 Million |
| Effect of forex changes on cash | 17.34 Million | 10.53 Million | 10.99 Million | -11.44 Million | 8.16 Million | 21.85 Million |
| Net cash flow / Change in cash | 109.33 Million | -126.51 Million | -132.65 Million | 265.66 Million | 58.55 Million | -156.49 Million |
| Free Cash Flow | -3.53 Million | -317.29 Million | -569.52 Million | 40.14 Million | -251.11 Million | 403.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.23 Million | 40.24 Million | 51.15 Million | 87.88 Million | -27.15 Million | 70.62 Million |
| Depreciation & Amortization | - | 65.04 Million | 65.04 Million | 279.94 Million | 79.27 Million | 79.27 Million |
| Deferred income taxes | - | - | - | -15.09 Million | -265.15 Million | -265.15 Million |
| Stock-based compensation | - | 9.87 Million | - | 37.14 Million | 37.14 Million | -16.88 Million |
| Change in working capital | - | -297.2 Million | - | 120.83 Million | 273.59 Million | 273.59 Million |
| Other non-cash items | 340.64 Million | 152.51 Million | -100.18 Million | 550.72 Million | 256.69 Million | -58.24 Million |
| Investing Cash Flow | -76.95 Million | -32.41 Million | -59.92 Million | -454.89 Million | -82.56 Million | -78.52 Million |
| Investments in PPE | -74.75 Million | -36.18 Million | -59.26 Million | -549.6 Million | -121.01 Million | -87.82 Million |
| Acquisitions | -4200.00 | 27.19 Thousand | 1000.00 | 34.02 Million | 2.89 Million | -11.98 Million |
| Investment purchases | - | - | - | -252.34 Thousand | -252.34 Thousand | 15 Million |
| Sales/Maturities of investments | 2.94 Million | 2.46 Million | - | 12.95 Million | 12.95 Million | -14.99 Million |
| Other Investing Activities | -5.13 Million | 581.32 Thousand | -664.44 Thousand | 47.99 Million | 22.86 Million | 21.29 Million |
| Financing Cash Flow | -12.62 Million | -250.11 Million | -29.71 Million | 154.69 Million | -2.09 Million | -196.22 Million |
| Debt repayment | -18.73 Million | -158.86 Million | -63.96 Million | -419 Million | -215.37 Million | -521.02 Million |
| Dividends payments | -21.3 Million | -72.11 Million | -28.11 Million | -47.04 Million | -31.62 Million | -22.25 Million |
| Common Stock Repurchased | 61.8 Million | -61.8 Million | - | -4.19 Million | -4.19 Million | 149.5 Million |
| Common Stock Issuance | - | - | - | - | - | -149.5 Million |
| Other Financing Activities | -10.04 Million | 24.77 Million | -65.56 Million | -202.88 Million | -203.07 Million | 347.04 Million |
| Accounts receivables | - | -386.48 Million | - | 313.67 Million | 269.58 Million | 269.58 Million |
| Accounts payables | - | - | - | -278.11 Million | - | - |
| Inventory | - | 89.27 Million | - | 46.09 Million | -15.57 Million | -15.57 Million |
| Other working capital | - | - | - | 39.17 Million | 19.58 Million | 19.58 Million |
| Cash at beginning of period | 295.61 Million | 602.65 Million | 607.21 Million | 593.65 Million | 495.85 Million | 526.29 Million |
| Cash at end of period | 561.85 Million | 413 Million | 469.1 Million | 702.99 Million | 702.99 Million | 341.69 Million |
| Capital Expenditure | -74.75 Million | -36.18 Million | -59.26 Million | -549.6 Million | -121.01 Million | -87.82 Million |
| Effect of forex changes on cash | -8.65 Million | 7.88 Million | 558.3 Thousand | 17.34 Million | 14.8 Million | -1.51 Million |
| Net cash flow / Change in cash | 266.23 Million | -189.64 Million | -138.11 Million | 109.33 Million | 207.14 Million | -184.59 Million |
| Free Cash Flow | 295.12 Million | 91.52 Million | -108.28 Million | -3.53 Million | 187.79 Million | 3.83 Million |
ARGO
300371
002908
CNTX
002519
7991