Hunan Zhongke Electric Co., Ltd. (300035.SZ)
CNY 14.25
(-0.28%)
CNY 14.25
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 976.63 Million | -2.43 Billion | -862.23 Million | 116.96 Million | 11.17 Million | -127.75 Million |
| Net Income | 10.43 Million | 358.13 Million | 365.31 Million | 163.81 Million | 151.2 Million | 130.36 Million |
| Depreciation & Amortization | 229.48 Million | 109.34 Million | 53.28 Million | 41.62 Million | 36.33 Million | 31.21 Million |
| Deferred income taxes | -73.16 Million | -40.34 Million | -12.78 Million | -13.32 Million | -9.06 Million | 2.42 Million |
| Stock-based compensation | - | 183.06 Thousand | 4.76 Million | 16.54 Million | 21.96 Million | - |
| Change in working capital | 470.46 Million | -3.11 Billion | -1.34 Billion | -129.49 Million | -238.85 Million | -266.45 Million |
| Other non-cash items | 90.7 Million | 209.5 Million | 61.42 Million | 41.02 Million | 62.48 Million | -22.87 Million |
| Investing Cash Flow | -584.89 Million | -1.44 Billion | -505.53 Million | 20.94 Million | -353.52 Million | -82.79 Million |
| Investments in PPE | -339.51 Million | -1.3 Billion | -522.39 Million | -110.8 Million | -121.67 Million | -96.15 Million |
| Acquisitions | 180.1 Million | 412.67 Million | 107.98 Thousand | 95.67 Thousand | 49.99 Thousand | -27.76 Million |
| Investment purchases | -1.17 Billion | -151.2 Million | -27.36 Million | -63.24 Million | -63.95 Million | 32.03 Thousand |
| Sales/Maturities of investments | 927.51 Million | 11.7 Million | 13.63 Million | 24.89 Million | 32.17 Million | 50.02 Million |
| Other Investing Activities | -245.38 Million | -412.51 Million | 30.47 Million | 169.99 Million | -200.12 Million | -8.92 Million |
| Financing Cash Flow | -1.26 Billion | 3.84 Billion | 2.46 Billion | -170.49 Million | 596.16 Million | 166.76 Million |
| Debt repayment | -914.57 Million | -1.97 Billion | -508 Million | -308 Million | -34 Million | -177 Million |
| Dividends payments | -207.31 Million | -211.7 Million | -64.23 Million | -38.51 Million | -16.07 Million | -23.72 Million |
| Common Stock Repurchased | -131.35 Million | -383.46 Thousand | -514.29 Thousand | -53.51 Thousand | - | - |
| Common Stock Issuance | - | - | 514.29 Thousand | 53.51 Thousand | -1.31 Million | - |
| Other Financing Activities | -139.78 Million | 6.03 Billion | 3.07 Billion | 189.3 Million | 600.46 Million | 367.49 Million |
| Accounts receivables | -320.39 Million | -1.62 Billion | -1.46 Billion | -157.84 Million | -176.43 Million | -138.1 Million |
| Accounts payables | -134.65 Million | 750.02 Million | 603.18 Million | 48.78 Million | 77.04 Million | -48.12 Million |
| Inventory | 998.68 Million | -2.19 Billion | -471.9 Million | -7.11 Million | -130.4 Million | -82.64 Million |
| Other working capital | 3.96 Million | -40.34 Million | -12.78 Million | -13.32 Million | -9.06 Million | -183.81 Million |
| Cash at beginning of period | 1.31 Billion | 1.34 Billion | 248.67 Million | 283.55 Million | 29.75 Million | 73.54 Million |
| Cash at end of period | 447.52 Million | 1.31 Billion | 1.34 Billion | 248.67 Million | 283.55 Million | 29.75 Million |
| Capital Expenditure | -339.51 Million | -1.3 Billion | -522.39 Million | -110.8 Million | -121.67 Million | -96.15 Million |
| Effect of forex changes on cash | 2.19 Million | 6.42 Million | -1.39 Million | -2.29 Million | -11.91 Thousand | -2392.66 |
| Net cash flow / Change in cash | -867.73 Million | -32.83 Million | 1.09 Billion | -34.87 Million | 253.79 Million | -43.79 Million |
| Free Cash Flow | 637.12 Million | -3.74 Billion | -1.38 Billion | 6.16 Million | -110.5 Million | -223.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.3 Million | 45.49 Million | 23.76 Million | 97.97 Million | 10.43 Million | 68.65 Million |
| Depreciation & Amortization | - | 74.96 Million | 74.96 Million | 229.48 Million | 229.48 Million | -95.66 Million |
| Deferred income taxes | - | - | - | - | -73.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -926.97 Million | - | 682.25 Million | 470.46 Million | -119.58 Million |
| Other non-cash items | -185.99 Million | 160.28 Million | -265.49 Million | -544.51 Million | 90.7 Million | 683.69 Million |
| Investing Cash Flow | -14.38 Million | -251.89 Million | 86.23 Million | -105.95 Million | -584.89 Million | -112.18 Million |
| Investments in PPE | -12.73 Million | -60.84 Million | -23.71 Million | -3.05 Million | -339.51 Million | -63.14 Million |
| Acquisitions | 297.82 Thousand | 8394.20 | 2.48 Million | 74.01 Million | 180.1 Million | 85.19 Thousand |
| Investment purchases | -444.88 Million | -923.81 Million | -300 Million | -300 Million | -1.17 Billion | -295 Million |
| Sales/Maturities of investments | 442.93 Million | 680.93 Million | 461.73 Million | 203.09 Million | 927.51 Million | 245.87 Million |
| Other Investing Activities | 297.82 Thousand | 51.82 Million | -51.82 Million | -102.89 Million | -245.38 Million | 0.64 |
| Financing Cash Flow | -87.04 Million | -128.67 Million | 436.16 Million | -389.19 Million | -1.26 Billion | -789.69 Million |
| Debt repayment | -171.38 Million | -166.92 Million | -548.29 Million | -147.27 Million | -914.57 Million | -1.12 Billion |
| Dividends payments | -16.53 Million | -119.39 Million | -17.19 Million | -21.34 Million | -207.31 Million | -23.36 Million |
| Common Stock Repurchased | 202 Million | -202 Million | - | -131.35 Million | -131.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.87 Million | 157.64 Million | -94.92 Million | -220.58 Million | -139.78 Million | 357.33 Million |
| Accounts receivables | - | -477.28 Million | - | -320.39 Million | -320.39 Million | 495.06 Million |
| Accounts payables | - | - | - | - | -134.65 Million | - |
| Inventory | - | -449.69 Million | - | 998.68 Million | 998.68 Million | -614.64 Million |
| Other working capital | - | - | - | 3.96 Million | 3.96 Million | - |
| Cash at beginning of period | 478.47 Million | 1.59 Billion | 1.31 Billion | 477.45 Million | 1.31 Billion | 841.04 Million |
| Cash at end of period | 302.54 Million | 1.46 Billion | 1.59 Billion | 447.52 Million | 447.52 Million | 477.45 Million |
| Capital Expenditure | -12.73 Million | -60.84 Million | -23.71 Million | -3.05 Million | -339.51 Million | -63.14 Million |
| Effect of forex changes on cash | -878.47 Thousand | 397.41 Thousand | 576.47 Thousand | 35.3 Thousand | 2.19 Million | 1.18 Million |
| Net cash flow / Change in cash | -175.92 Million | -128.28 Million | 281.24 Million | -29.92 Million | -867.73 Million | -363.59 Million |
| Free Cash Flow | -84.42 Million | 69.96 Million | -265.43 Million | 462.13 Million | 637.12 Million | 473.96 Million |
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