Changying Xinzhi Technology Co.,Ltd. (002664.SZ)
CNY 13.28
(0.23%)
CNY 13.28
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.38 Million | 199.46 Million | -89.85 Million | 171.85 Million | 890.77 Million | 401.73 Million |
| Net Income | 242.73 Million | 206.51 Million | 201.56 Million | 298.58 Million | 337.37 Million | 284.89 Million |
| Depreciation & Amortization | 172.73 Million | 120.02 Million | 94.59 Million | 84.42 Million | 78.82 Million | 76.82 Million |
| Deferred income taxes | 21.63 Million | -48.41 Million | -3.82 Million | -2.15 Million | -5.59 Million | -2.17 Million |
| Stock-based compensation | 7.4 Million | 17.95 Million | 13.25 Million | - | - | - |
| Change in working capital | -202.19 Million | -114.11 Million | -356.72 Million | -136.65 Million | 433.51 Million | 5.11 Million |
| Other non-cash items | 672.13 Million | 17.5 Million | -38.72 Million | -74.5 Million | 41.05 Million | 34.89 Million |
| Investing Cash Flow | -690.62 Million | -472 Million | 70.61 Million | 216.56 Million | -530.04 Million | -402.87 Million |
| Investments in PPE | -747.77 Million | -464.22 Million | -302.7 Million | -283.33 Million | -153.02 Million | -108.94 Million |
| Acquisitions | 10.1 Million | 1.94 Million | 328 Million | 138.73 Million | 4.04 Million | 37.94 Million |
| Investment purchases | -2.95 Million | -50 Million | 2.6 Million | -1 Million | -617.96 Million | -285.36 Million |
| Sales/Maturities of investments | 50 Million | 1.72 Million | 7.7 Million | 4.74 Million | 403.42 Thousand | 231.86 Thousand |
| Other Investing Activities | -1.00 | 38.55 Million | 35 Million | 357.41 Million | 236.49 Million | -46.74 Million |
| Financing Cash Flow | 573.12 Million | 118.02 Million | 206.7 Million | -245.65 Million | -398.79 Million | 55.69 Million |
| Debt repayment | -933.18 Million | -865.8 Million | -475 Million | -378.04 Million | -223 Million | -265.11 Million |
| Dividends payments | -24.28 Million | -24.22 Million | -40.33 Million | -32 Million | -28 Million | -48.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -332.13 Million | 1.03 Billion | 733.71 Million | 174.84 Million | -138.68 Million | 369.06 Million |
| Accounts receivables | -692.16 Million | -152.62 Million | 344.94 Million | -371.72 Million | -135.99 Million | 117.11 Million |
| Accounts payables | 549.14 Million | 334.39 Million | -486.95 Million | 463.19 Million | 654.13 Million | -121.15 Million |
| Inventory | -59.17 Million | -247.46 Million | -210.89 Million | -225.96 Million | -79.02 Million | 11.33 Million |
| Other working capital | 7.4 Million | -48.41 Million | -3.82 Million | -2.15 Million | -5.59 Million | -6.21 Million |
| Cash at beginning of period | 937.7 Million | 678.08 Million | 494.79 Million | 352.99 Million | 391.94 Million | 339.4 Million |
| Cash at end of period | 1.12 Billion | 529.89 Million | 678.08 Million | 494.79 Million | 352.99 Million | 391.94 Million |
| Capital Expenditure | -747.77 Million | -464.22 Million | -302.7 Million | -283.33 Million | -153.02 Million | -108.94 Million |
| Effect of forex changes on cash | 571.01 Thousand | 6.32 Million | -4.16 Million | -962.75 Thousand | -883.58 Thousand | -2.01 Million |
| Net cash flow / Change in cash | 191.44 Million | -148.18 Million | 183.29 Million | 141.79 Million | -38.94 Million | 52.53 Million |
| Free Cash Flow | -388.38 Million | -264.76 Million | -392.56 Million | -111.48 Million | 737.74 Million | 292.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.96 Million | 49.05 Million | 47.01 Million | 242.73 Million | 73.85 Million | 73.99 Million |
| Depreciation & Amortization | - | 46.87 Million | 46.87 Million | 172.73 Million | 45.57 Million | -80.65 Million |
| Deferred income taxes | - | - | - | 21.63 Million | - | 65.81 Million |
| Stock-based compensation | - | - | - | 7.4 Million | 7.4 Million | -1.85 Million |
| Change in working capital | - | - | - | -202.19 Million | -743.92 Million | 14.46 Million |
| Other non-cash items | 94.16 Million | 146.2 Million | 53.82 Million | 672.13 Million | 881.2 Million | 4.75 Million |
| Investing Cash Flow | -267.12 Million | -193.23 Million | -237.24 Million | -690.62 Million | -150.97 Million | -218.01 Million |
| Investments in PPE | -267.62 Million | -204.66 Million | -239.56 Million | -747.77 Million | -152.21 Million | -265.14 Million |
| Acquisitions | 503.96 Thousand | 11.43 Million | 2.32 Million | 10.1 Million | 4.19 Million | -5.09 Million |
| Investment purchases | - | - | - | -2.95 Million | -2.95 Million | - |
| Sales/Maturities of investments | - | - | - | 50 Million | 50 Million | - |
| Other Investing Activities | 503.96 Thousand | 11.43 Million | 2.32 Million | -1.00 | -50 Million | 52.22 Million |
| Financing Cash Flow | -392.44 Million | 54.74 Million | 686.41 Million | 573.12 Million | -213.27 Million | -27.46 Million |
| Debt repayment | -116.34 Million | -131.92 Million | -317.17 Million | -933.18 Million | -126 Million | -137.55 Million |
| Dividends payments | -10.31 Million | -39.92 Million | -13.37 Million | -24.28 Million | -24.28 Million | -11.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.78 Million | -74.85 Million | 369.24 Million | -332.13 Million | -311.35 Million | 121.92 Million |
| Accounts receivables | - | - | - | -692.16 Million | -692.16 Million | 31.2 Million |
| Accounts payables | - | - | - | 549.14 Million | - | - |
| Inventory | - | - | - | -59.17 Million | -59.17 Million | -16.74 Million |
| Other working capital | - | - | - | 7.4 Million | 7.4 Million | - |
| Cash at beginning of period | 1.33 Billion | 1.84 Billion | 1.12 Billion | 937.7 Million | 1.13 Billion | 1.05 Billion |
| Cash at end of period | 760.96 Million | 1.98 Billion | 1.84 Billion | 1.12 Billion | 1.12 Billion | 879 Million |
| Capital Expenditure | -267.62 Million | -204.66 Million | -239.56 Million | -747.77 Million | -152.21 Million | -265.14 Million |
| Effect of forex changes on cash | 359.07 Thousand | 1.62 Million | 1.07 Million | 571.01 Thousand | 893.59 Thousand | -2.49 Million |
| Net cash flow / Change in cash | -574 Million | 134.48 Million | 717.13 Million | 191.44 Million | -10.09 Million | -171.43 Million |
| Free Cash Flow | -182.42 Million | -56.27 Million | -138.73 Million | -388.38 Million | 104.49 Million | -188.61 Million |
ARPC
032560
KCHE
6099
092730
SAME