Beijing ZZNode Technologies Co., Ltd. (003007.SZ)
CNY 28.23
(-0.28%)
CNY 28.23
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.6 Million | 1.92 Million | -41.21 Million | 60.3 Million | 74.84 Million | 9.78 Million |
| Net Income | 77.86 Million | 36.45 Million | -71.95 Million | 66.14 Million | 84.2 Million | 68.64 Million |
| Depreciation & Amortization | 29.48 Million | 24.09 Million | 14.34 Million | 8.07 Million | 8.15 Million | 8.37 Million |
| Deferred income taxes | -2.92 Million | -184.56 Thousand | -1.2 Million | -508.77 Thousand | -1.37 Million | -316.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.7 Million | -67.32 Million | 15.19 Million | -12.12 Million | -25.71 Million | -67.41 Million |
| Other non-cash items | -74.04 Million | 8.69 Million | 1.2 Million | -1.79 Million | 8.19 Million | 180.86 Thousand |
| Investing Cash Flow | 42.87 Million | -99.3 Million | -98.87 Million | -144.99 Million | -24.35 Million | 99.78 Million |
| Investments in PPE | -14.48 Million | -22.12 Million | -65.83 Million | -39.07 Million | -114 Thousand | -6996.76 |
| Acquisitions | 1.01 Million | 16.21 Million | -16.34 Million | 39.07 Million | 115.79 Thousand | - |
| Investment purchases | -871.32 Million | -1.09 Billion | -1.15 Billion | -620 Million | -372.82 Million | -509 Million |
| Sales/Maturities of investments | 908.64 Million | 1.01 Billion | 1.14 Billion | 514.07 Million | 348.58 Million | 608.79 Million |
| Other Investing Activities | 57.35 Million | -16.19 Million | 0.91 | -39.07 Million | -113.99 Thousand | 700.76 |
| Financing Cash Flow | -17.27 Million | -28.6 Million | -37.65 Million | 401.84 Million | -28.06 Million | -31.94 Million |
| Debt repayment | -7.05 Million | -1 Million | -5.65 Million | -2 Million | -2 Million | -1.87 Million |
| Dividends payments | -1 Million | -9436.11 | -32 Million | -22.95 Thousand | -30 Million | -30.07 Million |
| Common Stock Repurchased | - | -40.23 Million | - | - | - | - |
| Common Stock Issuance | - | 39.23 Million | - | - | - | - |
| Other Financing Activities | -17.27 Million | -26.59 Million | -0.58 | 403.87 Million | 4 Million | -30.07 Million |
| Accounts receivables | -25.27 Million | -62.86 Million | 8.87 Million | -20.99 Million | -57.34 Million | -18.18 Million |
| Accounts payables | -37.67 Million | -23.95 Million | 24.39 Million | 32.56 Million | 29.29 Million | -40.23 Million |
| Inventory | 5.57 Million | 19.67 Million | -16.87 Million | -23.17 Million | 3.71 Million | -8.68 Million |
| Other working capital | - | -184.56 Thousand | -1.2 Million | -508.77 Thousand | -1.37 Million | -58.73 Million |
| Cash at beginning of period | 147.02 Million | 271.67 Million | 449.89 Million | 133.74 Million | 110.92 Million | 32.41 Million |
| Cash at end of period | 185.89 Million | 147.02 Million | 271.67 Million | 449.89 Million | 133.74 Million | 110.92 Million |
| Capital Expenditure | -14.48 Million | -22.12 Million | -65.83 Million | -39.07 Million | -114 Thousand | -6996.76 |
| Effect of forex changes on cash | -332.82 Thousand | 1.33 Million | -474.89 Thousand | -1 Million | 398.22 Thousand | 878.59 Thousand |
| Net cash flow / Change in cash | 38.86 Million | -124.65 Million | -178.21 Million | 316.14 Million | 22.82 Million | 78.5 Million |
| Free Cash Flow | -885.31 Thousand | -20.2 Million | -107.04 Million | 21.22 Million | 74.73 Million | 9.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.53 Million | -8.71 Million | -14.46 Million | 125.04 Million | 77.86 Million | -6.02 Million |
| Depreciation & Amortization | - | 14.7 Million | 7.35 Million | 7.45 Million | 29.48 Million | -8.42 Million |
| Deferred income taxes | - | - | - | - | -2.92 Million | - |
| Stock-based compensation | - | 692.35 Thousand | - | - | - | - |
| Change in working capital | - | 60.34 Million | - | -19.7 Million | -57.37 Million | -82.02 Million |
| Other non-cash items | 29.91 Million | -47.79 Million | 11.76 Million | -119.65 Million | 91.47 Million | 96.83 Million |
| Investing Cash Flow | 46.47 Million | 15.06 Million | -97.88 Million | 23.05 Million | 35.29 Million | -34.88 Million |
| Investments in PPE | -4.57 Million | 2.27 Million | -7.88 Million | -4.25 Million | -14.48 Million | -849.13 Thousand |
| Acquisitions | 49.23 Thousand | - | - | 1 Million | 1.01 Million | 110.00 |
| Investment purchases | -139 Million | -203.45 Million | -140 Million | -300.18 Million | -871.32 Million | -188.43 Million |
| Sales/Maturities of investments | 190 Million | 214.98 Million | 50 Million | 315.05 Million | 908.64 Million | 154.39 Million |
| Other Investing Activities | - | 12.78 Million | -89.68 Million | 11.44 Million | 11.44 Million | 0.77 |
| Financing Cash Flow | -2.11 Million | -20.7 Million | -2.8 Million | -2.76 Million | -18.27 Million | -1.93 Million |
| Debt repayment | - | - | - | - | -7.05 Million | -1.5 Million |
| Dividends payments | - | -20.37 Million | -9984.00 | -1 Million | -1 Million | -644 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | -331.41 Thousand | -2.8 Million | -1.76 Million | -17.27 Million | 204.73 Thousand |
| Accounts receivables | - | 71.18 Million | - | -25.27 Million | -25.27 Million | -100 Million |
| Accounts payables | - | - | - | - | -37.67 Million | - |
| Inventory | - | -10.83 Million | - | 5.57 Million | 5.57 Million | 17.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 91.4 Million | 75.12 Million | 201.73 Million | 170.03 Million | 150.59 Million | 204.18 Million |
| Cash at end of period | 148.26 Million | 88.76 Million | 78.25 Million | 201.73 Million | 201.73 Million | 167.68 Million |
| Capital Expenditure | -4.57 Million | 2.27 Million | -7.88 Million | -4.25 Million | -14.48 Million | -849.13 Thousand |
| Effect of forex changes on cash | - | 40.99 Thousand | -20.34 Thousand | -28.53 Thousand | -332.82 Thousand | -27.63 Thousand |
| Net cash flow / Change in cash | 56.86 Million | 13.63 Million | -123.48 Million | 31.69 Million | 51.14 Million | -36.49 Million |
| Free Cash Flow | 7.8 Million | 21.51 Million | -17.93 Million | -6.32 Million | 7.68 Million | -491.09 Thousand |
CMTG
AZA
4092
CLIFF
9982
PESAF