Jiangsu Zhongshe Group Co., Ltd. (002883.SZ)
CNY 11.21
(-0.8%)
CNY 11.21
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.62 Million | -1.85 Million | 26.22 Million | 100.74 Million | 7.49 Million | -32.17 Million |
| Net Income | 50.98 Million | 65.14 Million | 70.77 Million | 78.07 Million | 64.89 Million | 59.29 Million |
| Depreciation & Amortization | 14.68 Million | 15.94 Million | 11.42 Million | 5.11 Million | 4.52 Million | 3.69 Million |
| Deferred income taxes | -8.94 Million | -8.44 Million | -4.2 Million | -8.03 Million | -2.81 Million | -1.85 Million |
| Stock-based compensation | 417.75 Thousand | 2.8 Million | 2.36 Million | -2.11 Million | 6.23 Million | 4.37 Million |
| Change in working capital | -39.39 Million | -124.76 Million | -88.72 Million | 12.96 Million | -80.64 Million | -104.43 Million |
| Other non-cash items | 4.05 Million | 47.44 Million | 34.6 Million | 14.74 Million | 15.29 Million | 9.26 Million |
| Investing Cash Flow | -8.73 Million | -17.25 Million | 1.6 Million | -17.68 Million | -53.86 Million | 48.04 Million |
| Investments in PPE | -8.45 Million | -17.18 Million | -23.73 Million | -9.09 Million | -27.4 Million | -8.15 Million |
| Acquisitions | 171.7 Thousand | 707.81 Thousand | -1.61 Million | -9.76 Million | 27.49 Million | -3.74 Million |
| Investment purchases | -93.65 Million | -240.32 Million | -266.63 Million | -143.76 Million | -151.64 Million | -269.4 Million |
| Sales/Maturities of investments | 93.19 Million | 239.51 Million | 293.58 Million | 134.86 Million | 125.1 Million | 329.26 Million |
| Other Investing Activities | -279.84 Thousand | 32.44 Thousand | 4002.27 | 10.05 Million | -27.4 Million | 75.39 Thousand |
| Financing Cash Flow | -36.22 Million | 2.84 Million | -10.18 Million | 19.51 Million | -7.57 Million | 2.16 Million |
| Debt repayment | -16.79 Million | -74.5 Million | -60 Million | -12.5 Million | -1.67 Million | - |
| Dividends payments | -12.49 Million | -14.97 Million | -10.42 Million | -15.64 Million | -13.9 Million | -10.66 Million |
| Common Stock Repurchased | -344.97 Thousand | -410.7 Thousand | -9.84 Million | -885.2 Thousand | -224.34 Thousand | - |
| Common Stock Issuance | - | 410.69 Thousand | 9.84 Million | 885.2 Thousand | 224.34 Thousand | - |
| Other Financing Activities | -3.71 Million | 94.3 Million | 62.73 Million | 49.38 Million | 7.83 Million | 12.83 Million |
| Accounts receivables | -87.44 Million | -93.48 Million | -122.25 Million | -86.59 Million | -99.46 Million | -97.78 Million |
| Accounts payables | 57 Million | -22.83 Million | 37.73 Million | 107.39 Million | 21.82 Million | -4.78 Million |
| Inventory | - | - | -10.73 Million | 190.38 Thousand | -190.38 Thousand | - |
| Other working capital | 417.75 Thousand | -8.44 Million | 6.52 Million | -8.03 Million | -2.81 Million | 4.37 Million |
| Cash at beginning of period | 180.94 Million | 197.21 Million | 179.57 Million | 76.99 Million | 130.94 Million | 112.91 Million |
| Cash at end of period | 205.6 Million | 180.94 Million | 197.21 Million | 179.57 Million | 76.99 Million | 130.94 Million |
| Capital Expenditure | -8.45 Million | -17.18 Million | -23.73 Million | -9.09 Million | -27.4 Million | -8.15 Million |
| Effect of forex changes on cash | - | 0.85 | - | 0.59 | 0.33 | 0.39 |
| Net cash flow / Change in cash | 24.65 Million | -16.27 Million | 17.64 Million | 102.57 Million | -53.94 Million | 18.02 Million |
| Free Cash Flow | 61.16 Million | -19.04 Million | 2.49 Million | 91.65 Million | -19.91 Million | -40.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.17 Thousand | 8.87 Million | 9.95 Million | 10.08 Million | 50.98 Million | 9.4 Million |
| Depreciation & Amortization | - | 3.49 Million | 3.49 Million | 14.68 Million | 14.68 Million | -6.78 Million |
| Deferred income taxes | - | - | - | - | -8.94 Million | -106.31 Million |
| Stock-based compensation | - | - | - | 417.75 Thousand | 417.75 Thousand | -744.61 Thousand |
| Change in working capital | - | -103.91 Million | - | -87.03 Million | -39.39 Million | 113.84 Million |
| Other non-cash items | -52.47 Million | -26.01 Million | -31.08 Million | 105.62 Million | 4.05 Million | 70.59 Million |
| Investing Cash Flow | 486.41 Thousand | 8.62 Million | -10.47 Million | 5.41 Million | -8.73 Million | -11.16 Million |
| Investments in PPE | -806.2 Thousand | -754.04 Thousand | -670.17 Thousand | -5.56 Million | -8.45 Million | -838.04 Thousand |
| Acquisitions | 579.61 Thousand | 22.3 Thousand | 1460.00 | 4249.28 | 171.7 Thousand | 52.5 Thousand |
| Investment purchases | -34.58 Million | -23.43 Million | -20.6 Million | -17.95 Million | -93.65 Million | -27 Million |
| Sales/Maturities of investments | 35.29 Million | 32.79 Million | 10.79 Million | 28.91 Million | 93.19 Million | 16.61 Million |
| Other Investing Activities | - | 9.52 Million | -9.75 Million | 10.97 Million | -279.84 Thousand | 0.76 |
| Financing Cash Flow | 4.23 Million | -4.28 Million | -800.6 Thousand | 1.09 Million | -36.22 Million | -26.8 Million |
| Debt repayment | - | -1.14 Million | -100 Thousand | -5 Million | -16.79 Million | -42.5 Million |
| Dividends payments | - | -627.47 Thousand | -700.6 Thousand | -12.49 Million | -12.49 Million | -12.96 Million |
| Common Stock Repurchased | - | - | - | -344.97 Thousand | -344.97 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.23 Million | -3.89 Million | -700.6 Thousand | -2.49 Million | -3.71 Million | 28.65 Million |
| Accounts receivables | - | -103.91 Million | - | -87.44 Million | -87.44 Million | 113.84 Million |
| Accounts payables | - | - | - | - | 57 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 417.75 Thousand | 417.75 Thousand | - |
| Cash at beginning of period | 163.8 Million | 175.48 Million | 207.89 Million | 155.73 Million | 180.94 Million | 113.73 Million |
| Cash at end of period | 115.4 Million | 163.8 Million | 175.48 Million | 205.6 Million | 205.6 Million | 155.73 Million |
| Capital Expenditure | -806.2 Thousand | -754.04 Thousand | -670.17 Thousand | -5.56 Million | -8.45 Million | -838.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -18.28 Thousand |
| Net cash flow / Change in cash | -48.4 Million | -11.68 Million | -32.4 Million | 49.86 Million | 24.65 Million | 42 Million |
| Free Cash Flow | -52.96 Million | -21.38 Million | -21.79 Million | 37.8 Million | 61.16 Million | 79.15 Million |
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