Zhejiang Zhongjian Technology Co.,Ltd (002779.SZ)
CNY 60.7
(3.0%)
CNY 60.7
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.63 Million | 102.4 Million | -59.83 Million | 39.87 Million | 16.59 Million | 20.1 Million |
| Net Income | 48.09 Million | 27.37 Million | 12.49 Million | -24.18 Million | 7.77 Million | 11.77 Million |
| Depreciation & Amortization | 30.29 Million | 30.62 Million | 30.82 Million | 28.81 Million | 20.91 Million | 16.18 Million |
| Deferred income taxes | 1.4 Million | 241.65 Thousand | -2.24 Million | -8.02 Million | -281.08 Thousand | -334.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.9 Million | 45.64 Million | -107.68 Million | 29.8 Million | -6.92 Million | -579.17 Thousand |
| Other non-cash items | -541.88 Thousand | -1.24 Million | 4.53 Million | 5.43 Million | -5.17 Million | -7.27 Million |
| Investing Cash Flow | -8.02 Million | 65.28 Million | 85.5 Million | -33.48 Million | -53.05 Million | -56.07 Million |
| Investments in PPE | -10.12 Million | -15.09 Million | -13.96 Million | -30.31 Million | -60.02 Million | -74.79 Million |
| Acquisitions | 148.45 Thousand | - | 14.55 Thousand | 30.42 Million | 61.12 Million | 74.79 Million |
| Investment purchases | -54 Million | -138.29 Million | -30.02 Million | -50 Million | -80 Million | -115 Million |
| Sales/Maturities of investments | 55.94 Million | 80.37 Million | 129.47 Million | 46.72 Million | 85.86 Million | 133.71 Million |
| Other Investing Activities | 2.09 Million | 138.29 Million | 0.64 | -30.31 Million | -60.02 Million | -74.79 Million |
| Financing Cash Flow | -7.42 Million | -5.92 Million | -40.56 Million | 37.38 Million | -2.49 Million | -4.75 Million |
| Debt repayment | -1.87 Million | -3.28 Million | -60 Million | -40 Million | -10 Million | - |
| Dividends payments | -5.54 Million | -2.64 Million | -560.41 Thousand | -1.58 Million | -2.37 Million | -4.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -3.28 Million | 20 Million | 79.99 Million | 10 Million | -4.75 Million |
| Accounts receivables | -46.15 Million | 26.7 Million | -56.49 Million | 3.3 Million | 15.9 Million | -20.65 Million |
| Accounts payables | 44.85 Million | 32.37 Million | -20.43 Million | 70.08 Million | 8.19 Million | 8.44 Million |
| Inventory | -71 Million | -13.68 Million | -28.5 Million | -35.55 Million | -30.74 Million | 11.96 Million |
| Other working capital | 46.26 Million | 241.65 Thousand | -2.24 Million | -8.02 Million | -281.08 Thousand | -12.54 Million |
| Cash at beginning of period | 67.19 Million | 44.5 Million | 59.97 Million | 17.89 Million | 55.67 Million | 96.52 Million |
| Cash at end of period | 65.7 Million | 65.28 Million | 44.5 Million | 59.97 Million | 17.89 Million | 55.67 Million |
| Capital Expenditure | -10.12 Million | -15.09 Million | -13.96 Million | -30.31 Million | -60.02 Million | -74.79 Million |
| Effect of forex changes on cash | 3.32 Million | -890.01 Thousand | -579.57 Thousand | -1.68 Million | 1.17 Million | -127.09 Thousand |
| Net cash flow / Change in cash | -1.49 Million | 20.77 Million | -15.47 Million | 42.08 Million | -37.78 Million | -40.85 Million |
| Free Cash Flow | 505.44 Thousand | 87.3 Million | -73.79 Million | 9.55 Million | -43.43 Million | -54.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.89 Million | 13.78 Million | 31 Million | -1.39 Million | 48.09 Million | 6.68 Million |
| Depreciation & Amortization | - | 7.88 Million | 7.88 Million | 30.29 Million | 30.29 Million | -13 Million |
| Deferred income taxes | - | 183.41 Thousand | - | - | 1.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -117.16 Million | -70.9 Million | 11.19 Million |
| Other non-cash items | -17.14 Million | 800.45 Thousand | 26.58 Million | 88.77 Million | -541.88 Thousand | 478.49 Thousand |
| Investing Cash Flow | -23.51 Million | 74.6 Million | -27.3 Million | 18.79 Million | -8.02 Million | -32.41 Million |
| Investments in PPE | -23.91 Million | -2.14 Million | -11.62 Million | -2.82 Million | -10.12 Million | -3.6 Million |
| Acquisitions | 10.99 Million | 4.17 Million | 3000.00 | 50.45 Thousand | 148.45 Thousand | 0.62 |
| Investment purchases | -36.59 Million | -90 Million | -23.85 Million | - | -54 Million | -34 Million |
| Sales/Maturities of investments | 26 Million | 162.59 Million | 8.17 Million | 21.56 Million | 55.94 Million | 5.19 Million |
| Other Investing Activities | - | 4.16 Million | -15.68 Million | 21.61 Million | 2.09 Million | -48.8 Million |
| Financing Cash Flow | -45.72 Million | -1.69 Million | 24.83 Million | -1.87 Million | -7.42 Million | -5.54 Million |
| Debt repayment | - | - | - | - | -1.87 Million | - |
| Dividends payments | - | - | - | - | -5.54 Million | -5.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.72 Million | 8400.00 | 24.83 Million | -1.87 Million | -1.87 Million | -5.54 Million |
| Accounts receivables | - | - | - | -46.15 Million | -46.15 Million | 38.74 Million |
| Accounts payables | - | - | - | - | 44.85 Million | - |
| Inventory | - | - | - | -71 Million | -71 Million | -27.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 289.39 Million | 130.69 Million | 65.7 Million | 46.8 Million | 67.19 Million | 79.68 Million |
| Cash at end of period | 196.85 Million | 289.39 Million | 116.53 Million | 65.7 Million | 65.7 Million | 46.8 Million |
| Capital Expenditure | -23.91 Million | -2.14 Million | -11.62 Million | -2.82 Million | -10.12 Million | -3.6 Million |
| Effect of forex changes on cash | - | 1.09 Million | -4.29 Million | 1.48 Million | 3.32 Million | -143.82 Thousand |
| Net cash flow / Change in cash | -92.53 Million | 158.7 Million | 50.82 Million | 18.9 Million | -1.49 Million | -32.88 Million |
| Free Cash Flow | -45.95 Million | 4.73 Million | 45.96 Million | -2.32 Million | 505.44 Thousand | 1.74 Million |
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0388