Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)
CNY 36.34
(-0.52%)
CNY 36.34
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.26 Million | 107.26 Million | 118.62 Million | 64.84 Million | 115.27 Million | 74.6 Million |
| Net Income | 96.01 Million | 144.28 Million | 122.35 Million | 103.43 Million | 98.94 Million | 77.49 Million |
| Depreciation & Amortization | 43.48 Million | 32.57 Million | 28.73 Million | 27.25 Million | 24.35 Million | 21.09 Million |
| Deferred income taxes | 1.63 Million | -1.11 Million | -830.61 Thousand | 645.01 Thousand | 63.55 Thousand | 311.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.7 Million | -96.68 Million | -47.25 Million | -80.42 Million | -17.07 Million | -38.52 Million |
| Other non-cash items | 7.46 Million | 27.08 Million | 14.79 Million | 14.57 Million | 9.04 Million | 14.54 Million |
| Investing Cash Flow | -119.94 Million | -60.91 Million | -122.21 Million | -34.49 Million | -23.54 Million | -86.57 Million |
| Investments in PPE | -119.97 Million | -60.91 Million | -124.14 Million | -34.51 Million | -23.54 Million | -87.97 Million |
| Acquisitions | 20.85 Thousand | 945.00 | 6049.60 | 19 Thousand | 592.00 | 29.2 Thousand |
| Investment purchases | - | - | -300 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.96 Million | - | - | 1.19 Million |
| Other Investing Activities | 20.85 Thousand | 945.00 | 298.94 Million | -34.51 Million | -23.54 Million | 217.28 Thousand |
| Financing Cash Flow | -23.84 Million | 664.23 Million | -88.5 Million | 260.34 Million | -63.34 Million | 74.85 Million |
| Debt repayment | -206 Million | -41 Million | -71 Million | -173 Million | -293 Million | -417 Million |
| Dividends payments | -14.45 Million | -12.27 Million | -10.56 Million | -12.85 Million | -4.8 Million | -17.68 Million |
| Common Stock Repurchased | -200 Thousand | -1.19 Million | - | - | - | - |
| Common Stock Issuance | - | 1.2 Million | -4.23 Million | -10.66 Million | - | - |
| Other Financing Activities | -1.6 Million | 720.36 Million | -6.47 Million | 455.08 Million | 244.72 Million | 509.54 Million |
| Accounts receivables | -37.09 Million | -779.91 Million | -102.53 Million | -45.76 Million | 9.96 Million | -47.4 Million |
| Accounts payables | -56.27 Million | 742.68 Million | 89.46 Million | -26.7 Million | -23.15 Million | 57.33 Million |
| Inventory | 1.04 Million | -58.33 Million | -33.35 Million | -8.59 Million | -3.93 Million | -48.76 Million |
| Other working capital | 1.63 Million | -1.11 Million | -830.61 Thousand | 645.01 Thousand | 63.55 Thousand | 10.24 Million |
| Cash at beginning of period | 1.28 Billion | 573.35 Million | 665.72 Million | 375.63 Million | 346.73 Million | 283.85 Million |
| Cash at end of period | 1.19 Billion | 1.28 Billion | 573.35 Million | 665.72 Million | 375.63 Million | 346.73 Million |
| Capital Expenditure | -119.97 Million | -60.91 Million | -124.14 Million | -34.51 Million | -23.54 Million | -87.97 Million |
| Effect of forex changes on cash | 116.69 Thousand | 1.17 Million | -267.58 Thousand | -609.47 Thousand | 514.57 Thousand | -6114.86 |
| Net cash flow / Change in cash | -87.41 Million | 711.76 Million | -92.36 Million | 290.08 Million | 28.9 Million | 62.88 Million |
| Free Cash Flow | -63.7 Million | 46.34 Million | -5.51 Million | 30.33 Million | 91.73 Million | -13.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | 12.71 Million | 7.76 Million | 56.26 Million | 96.01 Million | 6.64 Million |
| Depreciation & Amortization | - | 13 Million | 13 Million | 11.21 Million | 43.48 Million | -21.21 Million |
| Deferred income taxes | - | - | - | - | 1.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -71.86 Million | - | 31.87 Million | -90.7 Million | 99.13 Million |
| Other non-cash items | 45.44 Million | 19.49 Million | -67.28 Million | 9.7 Million | 7.46 Million | -12.73 Million |
| Investing Cash Flow | -85.9 Million | -43.57 Million | -18 Million | -27.98 Million | -119.94 Million | -36.84 Million |
| Investments in PPE | -85.9 Million | -43.59 Million | -18.01 Million | -28 Million | -119.97 Million | -36.84 Million |
| Acquisitions | - | 18.35 Thousand | 5670.00 | 20.85 Thousand | 20.85 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18.35 Thousand | 5670.00 | 10.42 Thousand | 20.85 Thousand | 10.42 Thousand |
| Financing Cash Flow | -111.78 Million | -12.08 Million | 27.27 Million | 15.12 Million | -23.84 Million | -20.81 Million |
| Debt repayment | -104.5 Million | -600 Thousand | -28.8 Million | -5.5 Million | -206 Million | -200 Million |
| Dividends payments | -5.59 Million | -11.25 Million | -1.44 Million | -1.44 Million | -14.45 Million | -2.39 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | -200 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | -226.45 Thousand | -1.52 Million | 16.56 Million | -1.6 Million | 181.57 Million |
| Accounts receivables | - | -3.26 Million | - | 17.91 Million | -37.09 Million | 72.92 Million |
| Accounts payables | - | - | - | - | -56.27 Million | -335.23 Thousand |
| Inventory | - | -69.59 Million | - | 13.62 Million | 1.04 Million | 26.21 Million |
| Other working capital | - | 1 Million | - | 335.23 Thousand | 1.63 Million | 335.23 Thousand |
| Cash at beginning of period | 1.11 Billion | 1.14 Billion | 1.2 Billion | 1.1 Billion | 1.28 Billion | 1.08 Billion |
| Cash at end of period | 955.46 Million | 1.11 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Capital Expenditure | -85.9 Million | -43.59 Million | -18.01 Million | -28 Million | -119.97 Million | -36.84 Million |
| Effect of forex changes on cash | -467.22 Thousand | 451.17 Thousand | 30.47 Thousand | -268.32 Thousand | 116.69 Thousand | -132.92 Thousand |
| Net cash flow / Change in cash | -156 Million | -36.01 Million | -60.11 Million | 95.93 Million | -87.41 Million | 14.04 Million |
| Free Cash Flow | -43.75 Million | -24.39 Million | -77.52 Million | 81.05 Million | -63.7 Million | 34.99 Million |
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RMBS
CLIQ
002044
3540
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