Zhejiang Zhongxin Fluoride Materials Co.,Ltd (002915.SZ)
CNY 13.32
(0.68%)
CNY 13.32
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -199.14 Million | 68.9 Million | 152.18 Million | 192.54 Million | 104.39 Million | 35.2 Million |
| Net Income | -172.16 Million | 187.51 Million | 173.67 Million | 118.4 Million | -54.69 Million | 36.15 Million |
| Depreciation & Amortization | 133.34 Million | 86.67 Million | 64.57 Million | 76.11 Million | 41.94 Million | 30.6 Million |
| Deferred income taxes | -22.43 Million | -3.23 Million | -2.97 Million | -3.97 Million | 24.5 Million | -214.8 Thousand |
| Stock-based compensation | -7.74 Million | 13.74 Million | 15.52 Million | - | - | - |
| Change in working capital | -370.56 Million | -226.65 Million | -133.11 Million | -45.02 Million | 20.23 Million | -34.74 Million |
| Other non-cash items | 210.23 Million | 10.86 Million | 34.49 Million | 43.04 Million | 96.91 Million | 3.18 Million |
| Investing Cash Flow | -288.6 Million | -88.39 Million | -333.17 Million | -319.35 Million | -316.53 Million | -131.53 Million |
| Investments in PPE | -231.08 Million | -215.12 Million | -88.69 Million | -204.62 Million | -63.76 Million | -48.19 Million |
| Acquisitions | 0.56 | -120.71 Million | -10 Million | -150 Million | -278.08 Million | - |
| Investment purchases | -60 Million | 1.57 | -380 Million | -368.77 Million | -99.98 Million | -290 Million |
| Sales/Maturities of investments | 850 Thousand | 247.2 Million | 141.42 Million | 403.71 Million | 101.65 Million | 242.34 Million |
| Other Investing Activities | 1.62 Million | 243.52 Thousand | 4.08 Million | 328.04 Thousand | 23.64 Million | -35.68 Million |
| Financing Cash Flow | 201.88 Million | 151.05 Million | 393.48 Million | -145.11 Million | 523.66 Million | 7.51 Million |
| Debt repayment | -685.34 Million | -415.4 Million | -353.5 Million | -384.5 Million | -192 Million | -119.3 Million |
| Dividends payments | -65.59 Million | -77.26 Million | -69.01 Million | -18.92 Million | -11.2 Million | -23.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.18 Million | 643.71 Million | 816 Million | 258.31 Million | 738.44 Million | 149.99 Million |
| Accounts receivables | -256.6 Million | -156.21 Million | -62.85 Million | -15.02 Million | 1.52 Million | -4.23 Million |
| Accounts payables | -26.72 Million | -6.71 Million | 16.51 Million | -11.44 Million | -2.74 Million | 6.04 Million |
| Inventory | -64.79 Million | -60.49 Million | -83.79 Million | -14.58 Million | -3.04 Million | -36.34 Million |
| Other working capital | -22.43 Million | -3.23 Million | -2.97 Million | -3.97 Million | 24.5 Million | 1.59 Million |
| Cash at beginning of period | 500.28 Million | 360.01 Million | 147.52 Million | 425.04 Million | 113.51 Million | 202.33 Million |
| Cash at end of period | 215.03 Million | 500.28 Million | 360.01 Million | 147.52 Million | 425.04 Million | 113.51 Million |
| Capital Expenditure | -231.08 Million | -215.12 Million | -88.69 Million | -204.62 Million | -63.76 Million | -48.19 Million |
| Effect of forex changes on cash | 608.46 Thousand | 8.69 Million | 0.67 | -5.59 Million | - | - |
| Net cash flow / Change in cash | -285.25 Million | 140.26 Million | 212.49 Million | -277.52 Million | 311.53 Million | -88.82 Million |
| Free Cash Flow | -430.22 Million | -146.21 Million | 63.48 Million | -12.08 Million | 40.62 Million | -12.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.86 Million | -25.68 Million | 2.55 Million | -172.16 Million | -150.37 Million | -44.86 Million |
| Depreciation & Amortization | - | 39.97 Million | 39.97 Million | 133.34 Million | 38.15 Million | -57.72 Million |
| Deferred income taxes | - | - | - | -22.43 Million | 27.07 Million | -228.37 Million |
| Stock-based compensation | - | - | - | -7.74 Million | -7.74 Million | -3.37 Million |
| Change in working capital | - | -55.06 Million | - | -370.56 Million | -21.51 Million | 289.47 Million |
| Other non-cash items | -29.72 Million | 28.37 Million | 4.62 Million | 210.23 Million | 103.79 Million | 2.52 Million |
| Investing Cash Flow | -10.89 Million | -2.67 Million | -152.48 Million | -288.6 Million | -50.94 Million | -37.35 Million |
| Investments in PPE | -12.4 Million | -3.52 Million | -52.48 Million | -231.08 Million | -51.47 Million | -38.45 Million |
| Acquisitions | 667.6 Thousand | - | - | 0.56 | 530.2 Thousand | 1.09 Million |
| Investment purchases | -100 Million | - | -100 Million | -60 Million | - | -247.93 Thousand |
| Sales/Maturities of investments | 100.84 Million | 850 Thousand | - | 850 Thousand | - | -850 Thousand |
| Other Investing Activities | 667.6 Thousand | 850 Thousand | -100 Million | 1.62 Million | 0.56 | 1.09 Million |
| Financing Cash Flow | -29.7 Million | 85.96 Million | 140.25 Million | 201.88 Million | 37.21 Million | 61.35 Million |
| Debt repayment | -4.14 Million | -94.49 Million | -149.65 Million | -685.34 Million | -245.48 Million | -73.51 Million |
| Dividends payments | -10.69 Million | -8.52 Million | -9.39 Million | -65.59 Million | -12.69 Million | -7.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.86 Million | -8.52 Million | -9.39 Million | -30.18 Million | 78.28 Million | 141.99 Million |
| Accounts receivables | - | -49.53 Million | - | -256.6 Million | -2.81 Million | 250.97 Million |
| Accounts payables | - | - | - | -26.72 Million | - | 5.55 Million |
| Inventory | - | -5.52 Million | - | -64.79 Million | -13.14 Million | 38.5 Million |
| Other working capital | - | - | - | -22.43 Million | -5.55 Million | -5.55 Million |
| Cash at beginning of period | 255.99 Million | 232.01 Million | 215.03 Million | 500.28 Million | 263.66 Million | 282.84 Million |
| Cash at end of period | 164.1 Million | 285.01 Million | 209.98 Million | 215.03 Million | 215.03 Million | 263.66 Million |
| Capital Expenditure | -12.4 Million | -3.52 Million | -52.48 Million | -231.08 Million | -51.47 Million | -38.45 Million |
| Effect of forex changes on cash | - | - | - | 608.46 Thousand | 608.46 Thousand | -850 Thousand |
| Net cash flow / Change in cash | -91.88 Million | 52.99 Million | -5.04 Million | -285.25 Million | -48.63 Million | -19.18 Million |
| Free Cash Flow | -61.99 Million | -40.8 Million | -45.3 Million | -430.22 Million | -86.98 Million | -80.78 Million |
GRTS
QUCCF
6837
7923
NTR
8789