Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021.SZ)
CNY 72.74
(-0.34%)
CNY 72.74
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.49 Million | 224.35 Million | 222.08 Million | 147.46 Million | 440.8 Million | 195.82 Million |
| Net Income | 179.92 Million | 150.49 Million | 147.54 Million | 244.74 Million | 357.06 Million | 127.26 Million |
| Depreciation & Amortization | 71.96 Million | 61.95 Million | 52.51 Million | 34.25 Million | 29.62 Million | 23.26 Million |
| Deferred income taxes | 9.69 Million | 110.24 Thousand | -1.76 Million | 3.07 Million | 6.2 Million | - |
| Stock-based compensation | - | - | - | - | - | 6.11 Million |
| Change in working capital | -31.94 Million | 7.99 Million | 12.24 Million | -132.11 Million | 38.3 Million | 25.99 Million |
| Other non-cash items | 188.73 Million | 1.47 Million | 9.78 Million | 581.42 Thousand | 15.81 Million | 19.29 Million |
| Investing Cash Flow | -227.82 Million | -533.36 Million | -1.39 Billion | -387.77 Million | -286.65 Million | -79.58 Million |
| Investments in PPE | -206.09 Million | -260.56 Million | -235.54 Million | -129.14 Million | -108.38 Million | -75.2 Million |
| Acquisitions | 89.66 Thousand | 268.5 Thousand | 520.4 Thousand | 1.42 Million | 789.85 Thousand | - |
| Investment purchases | -1.66 Billion | -1.9 Billion | -2.01 Billion | -1.13 Billion | -418.43 Million | -113.05 Million |
| Sales/Maturities of investments | 1.64 Billion | 1.62 Billion | 854.38 Million | 903.4 Million | 229.37 Million | 108.56 Million |
| Other Investing Activities | 200 Thousand | 2.75 Million | 400 Thousand | -31.69 Million | 10 Million | 109.5 Thousand |
| Financing Cash Flow | -64.11 Million | 27.04 Million | -55.38 Million | 1.78 Billion | -99.19 Million | -84.56 Million |
| Debt repayment | -14.14 Million | -52.75 Million | -54.67 Million | -43.22 Million | -58.19 Million | -63.66 Million |
| Dividends payments | -28.88 Million | -34.4 Million | -106.19 Million | -1.12 Million | -12.45 Million | -25.54 Million |
| Common Stock Repurchased | -7.26 Million | -6.33 Million | - | 24.78 Million | 3.64 Million | - |
| Common Stock Issuance | - | -46.42 Million | - | -24.78 Million | -3.64 Million | - |
| Other Financing Activities | -41.24 Million | 166.96 Million | 105.48 Million | 1.83 Billion | -28.54 Million | 4.64 Million |
| Accounts receivables | -60.04 Million | -53.1 Million | 172.58 Million | -63.81 Million | -101.13 Million | - |
| Accounts payables | 20.33 Million | 88.95 Million | -141.29 Million | -79.63 Million | 210.43 Million | - |
| Inventory | 7.75 Million | -27.96 Million | -17.28 Million | 8.26 Million | -77.2 Million | -31.5 Million |
| Other working capital | 1.00 | 110.23 Thousand | -1.76 Million | 3.07 Million | 6.2 Million | 57.5 Million |
| Cash at beginning of period | 147.45 Million | 421.84 Million | 1.64 Billion | 104.35 Million | 48.76 Million | 16.04 Million |
| Cash at end of period | 131.59 Million | 145.01 Million | 421.84 Million | 1.64 Billion | 104.35 Million | 48.76 Million |
| Capital Expenditure | -206.09 Million | -260.56 Million | -235.54 Million | -129.14 Million | -108.38 Million | -75.2 Million |
| Effect of forex changes on cash | -3.83 Million | 5.12 Million | -2.3 Million | -2.09 Million | 631.55 Thousand | 1.04 Million |
| Net cash flow / Change in cash | -15.85 Million | -276.83 Million | -1.22 Billion | 1.54 Billion | 55.58 Million | 32.72 Million |
| Free Cash Flow | 36.4 Million | -36.2 Million | -13.45 Million | 18.31 Million | 332.42 Million | 120.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.33 Million | 38.45 Million | 55.37 Million | 51.78 Million | 179.92 Million | 55.42 Million |
| Depreciation & Amortization | - | 20.08 Million | 20.08 Million | 16.67 Million | 71.96 Million | -35.63 Million |
| Deferred income taxes | - | - | - | - | 9.69 Million | 58.62 Million |
| Stock-based compensation | - | - | - | - | - | 9.3 Million |
| Change in working capital | - | -60.29 Million | - | -61.59 Million | -31.94 Million | -41.51 Million |
| Other non-cash items | 32.34 Million | 30.48 Million | 8.93 Million | 64.85 Million | 188.73 Million | 38.75 Million |
| Investing Cash Flow | -59.96 Million | 8.67 Million | 55.56 Million | -281.09 Million | -227.82 Million | 143.7 Million |
| Investments in PPE | -45.03 Million | -26.34 Million | -53.23 Million | -54.97 Million | -206.09 Million | -71.2 Million |
| Acquisitions | 20 Thousand | 98.66 Thousand | 10.5 Thousand | 612.36 Thousand | 89.66 Thousand | -535.51 Thousand |
| Investment purchases | -371 Million | -320.13 Million | -340.9 Million | -667.19 Million | -1.66 Billion | -80 Million |
| Sales/Maturities of investments | 356.04 Million | 355 Million | 449.99 Million | 440.38 Million | 1.64 Billion | 295.77 Million |
| Other Investing Activities | 21.04 Thousand | 50 Thousand | -300 Thousand | 76.6 Thousand | 200 Thousand | -326.6 Thousand |
| Financing Cash Flow | 838.57 Thousand | -72.61 Million | 180.01 Thousand | -18.14 Million | -64.11 Million | -10.2 Million |
| Debt repayment | -25.1 Million | -30.1 Million | -1.71 Million | -14.14 Million | -14.14 Million | -11.28 Million |
| Dividends payments | -25.72 Thousand | -93.57 Million | -225.6 Thousand | -28.88 Million | -28.88 Million | -1.3 Million |
| Common Stock Repurchased | 8.07 Million | -8.07 Million | - | -7.26 Million | -7.26 Million | 7.08 Million |
| Common Stock Issuance | - | - | - | - | - | -18.36 Million |
| Other Financing Activities | 25.92 Million | 1.09 Million | -1.53 Million | 21.71 Million | -41.24 Million | 13.67 Million |
| Accounts receivables | - | -45.06 Million | - | -60.04 Million | -60.04 Million | -41.59 Million |
| Accounts payables | - | - | - | - | 20.33 Million | -9.3 Million |
| Inventory | - | -15.22 Million | - | 7.75 Million | 7.75 Million | 78.07 Thousand |
| Other working capital | - | - | - | -9.3 Million | 1.00 | 9.3 Million |
| Cash at beginning of period | 198.07 Million | 231.64 Million | 131.59 Million | 292.8 Million | 147.45 Million | 105.11 Million |
| Cash at end of period | 228.84 Million | 198.12 Million | 231.64 Million | 131.59 Million | 131.59 Million | 272.94 Million |
| Capital Expenditure | -45.03 Million | -26.34 Million | -53.23 Million | -54.97 Million | -206.09 Million | -71.2 Million |
| Effect of forex changes on cash | -2.37 Million | 1.56 Million | -201.14 Thousand | 46.29 Million | -3.83 Million | -50.64 Million |
| Net cash flow / Change in cash | 30.77 Million | -33.51 Million | 100.04 Million | -161.2 Million | -15.85 Million | 167.82 Million |
| Free Cash Flow | 52.65 Million | 22.51 Million | 11.07 Million | 16.75 Million | 36.4 Million | 13.76 Million |
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