Zhongyan Technology Co., Ltd. (003001.SZ)
CNY 54.18
(8.21%)
CNY 54.18
(8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.16 Million | -95.38 Million | -153.39 Million | 11.9 Million | 96.44 Million | 23.26 Million |
| Net Income | 18.9 Million | -150.61 Million | 111.4 Million | 100.79 Million | 128.36 Million | 91.88 Million |
| Depreciation & Amortization | 23.58 Million | 19.95 Million | 8.24 Million | 6.7 Million | 4.8 Million | 3.9 Million |
| Deferred income taxes | 5.46 Million | 32.54 Million | -10 Million | -4.02 Million | -8.4 Million | - |
| Stock-based compensation | -2.36 Million | 2.15 Million | 7.41 Million | - | - | - |
| Change in working capital | -158.99 Million | -22.99 Million | -263.74 Million | -143.17 Million | -57.48 Million | -90.3 Million |
| Other non-cash items | 213.04 Million | 23.56 Million | -6.69 Million | 47.57 Million | 20.76 Million | 17.78 Million |
| Investing Cash Flow | 7.32 Million | -282.69 Million | 87.11 Million | -105.73 Million | -7.21 Million | -17.94 Million |
| Investments in PPE | -48.69 Million | -48.32 Million | -18.24 Million | -10.03 Million | -17.32 Million | -19.54 Million |
| Acquisitions | 16.96 Million | -13.88 Million | 470 Thousand | 12.34 Million | - | - |
| Investment purchases | -585.48 Million | -530.12 Million | -1.18 Billion | -810 Million | -490.02 Million | -395.42 Million |
| Sales/Maturities of investments | 625 Million | 309.62 Million | 1.29 Billion | 711.99 Million | 492.29 Million | 397.02 Million |
| Other Investing Activities | -470.09 Thousand | 5000.26 | -460 Thousand | -10.03 Million | 7.82 Million | 0.89 |
| Financing Cash Flow | -41.25 Million | 8.94 Million | 16.39 Million | 695.51 Million | -13.39 Million | 43.35 Million |
| Debt repayment | -40.52 Million | -4.69 Million | -1.6 Million | -1.52 Million | -1.18 Million | -5.52 Million |
| Dividends payments | -18.31 Million | -25.03 Million | -34.98 Million | -310.52 Thousand | -9.03 Million | -4.08 Million |
| Common Stock Repurchased | -29.42 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.54 Million | 41.18 Million | 53.21 Million | 697.34 Million | -2.52 Million | 52.96 Million |
| Accounts receivables | 28.83 Million | 45.33 Million | -479.16 Million | -453.07 Million | -143.93 Million | - |
| Accounts payables | -195.43 Million | -83.54 Million | 238.15 Million | 90.5 Million | 177.66 Million | - |
| Inventory | 7.6 Million | -17.33 Million | -12.72 Million | 223.42 Million | -82.81 Million | -64.2 Million |
| Other working capital | -189.97 Million | 32.54 Million | -10 Million | -4.02 Million | -8.4 Million | -26.09 Million |
| Cash at beginning of period | 490.62 Million | 842 Million | 891.9 Million | 290.52 Million | 214.63 Million | 165.96 Million |
| Cash at end of period | 373.4 Million | 472.93 Million | 842 Million | 891.9 Million | 290.52 Million | 214.63 Million |
| Capital Expenditure | -48.69 Million | -48.32 Million | -18.24 Million | -10.03 Million | -17.32 Million | -19.54 Million |
| Effect of forex changes on cash | -40.8 Thousand | 74.12 Thousand | -21.72 Thousand | -308.96 Thousand | 57.4 Thousand | - |
| Net cash flow / Change in cash | -117.21 Million | -369.06 Million | -49.9 Million | 601.37 Million | 75.89 Million | 48.66 Million |
| Free Cash Flow | -152.85 Million | -143.7 Million | -171.63 Million | 1.87 Million | 79.12 Million | 3.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.29 Million | 16.1 Million | 4.09 Million | 18.9 Million | 6.42 Million | 6.71 Million |
| Depreciation & Amortization | - | 5.45 Million | 5.45 Million | 23.58 Million | 5.98 Million | 5.98 Million |
| Deferred income taxes | - | - | - | 5.46 Million | - | -8.91 Million |
| Stock-based compensation | - | -2.11 Million | - | -2.36 Million | -2.36 Million | -537.71 Thousand |
| Change in working capital | - | -49.02 Million | - | -158.99 Million | 36.43 Million | 9.44 Million |
| Other non-cash items | 27.04 Million | -34.76 Million | -71.35 Million | 213.04 Million | 7.71 Million | -38.9 Million |
| Investing Cash Flow | -32.48 Million | 70.29 Million | -46.67 Million | 7.32 Million | -93.07 Million | -29.05 Million |
| Investments in PPE | -5.62 Million | -4.21 Million | -11 Million | -48.69 Million | -2.42 Million | -19.59 Million |
| Acquisitions | 9.81 Million | 4.16 Million | 8.57 Million | 16.96 Million | 299.86 Thousand | -270 Thousand |
| Investment purchases | -107.99 Million | -39.44 Million | -254.85 Million | -585.48 Million | -515.48 Million | -30 Million |
| Sales/Maturities of investments | 71.31 Million | 109.8 Million | 210.6 Million | 625 Million | 425 Million | 20.28 Million |
| Other Investing Activities | -36.68 Million | 75.16 Million | -35.67 Million | -470.09 Thousand | -470.09 Thousand | 522.5 Thousand |
| Financing Cash Flow | -1.58 Million | -22.73 Million | -25.19 Million | -41.25 Million | -15.89 Million | -8.08 Million |
| Debt repayment | -3.32 Million | - | - | -40.52 Million | -36.9 Million | -597.9 Thousand |
| Dividends payments | - | - | - | -18.31 Million | -2205.58 | -19.11 Million |
| Common Stock Repurchased | 22.3 Million | -22.3 Million | - | -29.42 Million | -29.42 Million | 29.42 Million |
| Common Stock Issuance | - | - | - | - | - | -29.42 Million |
| Other Financing Activities | -23.88 Million | 807.55 Thousand | -25.19 Million | -25.54 Million | 3.43 Million | 11.62 Million |
| Accounts receivables | - | -50.83 Million | - | 28.83 Million | 28.83 Million | 27.25 Million |
| Accounts payables | - | - | - | -195.43 Million | - | - |
| Inventory | - | 1.8 Million | - | 7.6 Million | 7.6 Million | -17.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 283.43 Million | 244.47 Million | 334.81 Million | 490.62 Million | 424.64 Million | 450.67 Million |
| Cash at end of period | 275.64 Million | 283.43 Million | 195.63 Million | 373.4 Million | 373.4 Million | 387.26 Million |
| Capital Expenditure | -5.62 Million | -4.21 Million | -11 Million | -48.69 Million | -2.42 Million | -19.59 Million |
| Effect of forex changes on cash | - | -139.84 Thousand | -52.44 Thousand | -40.8 Thousand | -56.08 Thousand | -74.38 Thousand |
| Net cash flow / Change in cash | -7.79 Million | 38.96 Million | -139.17 Million | -117.21 Million | -51.23 Million | -63.41 Million |
| Free Cash Flow | 37.72 Million | -28.33 Million | -78.25 Million | -152.85 Million | 54.13 Million | -45.8 Million |
PTDU
603717
1810
LYOPF
004960
ITB