Xiamen Zhongchuang Environmental Technology Co., Ltd (300056.SZ)
CNY 14.83
(5.39%)
CNY 14.83
(5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.35 Million | 42.04 Million | 51.23 Million | -166.15 Million | 195.72 Million | 21.6 Million |
| Net Income | -203.08 Million | -110.76 Million | -421.34 Million | 39.03 Million | -10.07 Million | -432.65 Million |
| Depreciation & Amortization | 51.74 Million | 48.56 Million | 49.39 Million | 48.12 Million | 61.79 Million | 61.06 Million |
| Deferred income taxes | 6.1 Million | -27.92 Million | -7 Million | -926.36 Thousand | -15.06 Million | -6.21 Million |
| Stock-based compensation | 5.4 Million | -12.48 Million | 12.48 Million | - | - | -4.63 Million |
| Change in working capital | 19.54 Million | 52.95 Million | 21.89 Million | -325.35 Million | 106.56 Million | 7.47 Million |
| Other non-cash items | 23.87 Million | 51.27 Million | 401.29 Million | 72.03 Million | 37.44 Million | 385.72 Million |
| Investing Cash Flow | -14.23 Million | -84.27 Million | -224.6 Million | -66.26 Million | -69.35 Million | -29.85 Million |
| Investments in PPE | -16.21 Million | -42.6 Million | -64.7 Million | -25.9 Million | -16.75 Million | -30.18 Million |
| Acquisitions | 3.11 Million | -28.92 Million | 178.26 Thousand | -228.97 Thousand | 904.14 Thousand | 484.43 Thousand |
| Investment purchases | -3 Million | -40.34 Million | -194.17 Million | -56.94 Million | -150 Thousand | - |
| Sales/Maturities of investments | 5 Million | 26.35 Million | 28.08 Million | 20.05 Million | 38.81 Thousand | - |
| Other Investing Activities | -85.21 Thousand | 1.24 Million | 6 Million | -3.23 Million | -53.38 Million | 334.43 Thousand |
| Financing Cash Flow | 45.26 Million | -10.34 Million | 27.69 Million | 158.69 Million | 21.77 Million | -117.09 Million |
| Debt repayment | -36.38 Million | -393.08 Million | -210.19 Million | -660.68 Million | -430.69 Million | -429.89 Million |
| Dividends payments | -17.8 Million | -17.14 Million | -13.34 Million | -20.03 Million | -23.33 Million | -29.18 Million |
| Common Stock Repurchased | - | - | - | -500.24 Thousand | -29.49 Million | - |
| Common Stock Issuance | - | - | - | 52.5 Million | 29.49 Million | - |
| Other Financing Activities | 99.44 Million | 399.88 Million | 251.24 Million | 785.55 Million | 475.8 Million | 341.99 Million |
| Accounts receivables | 71.96 Million | 283.47 Million | 68.73 Million | 114.96 Million | 57.55 Million | 169.09 Million |
| Accounts payables | -22.55 Million | -297.41 Million | -28.5 Million | -290.07 Million | 387.98 Million | 360.11 Million |
| Inventory | -35.97 Million | 94.82 Million | -11.32 Million | -131.5 Million | -323.91 Million | -515.52 Million |
| Other working capital | 5.4 Million | -27.92 Million | -7 Million | -18.73 Million | -15.06 Million | 522.99 Million |
| Cash at beginning of period | 41.47 Million | 93.93 Million | 239.59 Million | 313.07 Million | 166.19 Million | 288.14 Million |
| Cash at end of period | 22.27 Million | 41.47 Million | 93.93 Million | 239.19 Million | 313.07 Million | 166.19 Million |
| Capital Expenditure | -16.21 Million | -42.6 Million | -64.7 Million | -25.9 Million | -16.75 Million | -30.18 Million |
| Effect of forex changes on cash | 125.37 Thousand | 122.2 Thousand | 1477.10 | -161.09 Thousand | -1.26 Million | 3.38 Million |
| Net cash flow / Change in cash | -19.2 Million | -52.45 Million | -145.66 Million | -73.88 Million | 146.88 Million | -121.94 Million |
| Free Cash Flow | -66.57 Million | -562.88 Thousand | -13.46 Million | -192.06 Million | 178.96 Million | -8.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Million | -14.41 Million | 17.44 Million | -88.11 Million | -203.08 Million | -20.55 Million |
| Depreciation & Amortization | - | 11.41 Million | 11.41 Million | 51.74 Million | 51.74 Million | -23.58 Million |
| Deferred income taxes | - | - | - | - | 6.1 Million | - |
| Stock-based compensation | - | - | - | 5.4 Million | 5.4 Million | - |
| Change in working capital | - | -150.19 Million | - | 41.4 Million | 19.54 Million | 43.08 Million |
| Other non-cash items | 23.75 Million | 10.37 Million | -108.84 Million | -69.36 Million | 23.87 Million | 3.25 Million |
| Investing Cash Flow | 203.11 Thousand | -3.1 Million | 182.29 Million | -2.97 Million | -14.23 Million | -2.54 Million |
| Investments in PPE | -800.18 Thousand | -1.51 Million | -2.62 Million | -2.89 Million | -16.21 Million | -2.57 Million |
| Acquisitions | 1.19 Million | 183.09 Million | 284.41 Thousand | 110.11 Thousand | 3.11 Million | 2.97 Million |
| Investment purchases | - | - | - | - | -3 Million | -3 Million |
| Sales/Maturities of investments | - | -185 Million | 185 Million | 2041.63 | 5 Million | 2.99 Million |
| Other Investing Activities | 1 Million | 315.95 Thousand | -362.96 Thousand | -79.88 Thousand | -85.21 Thousand | -2.93 Million |
| Financing Cash Flow | -8.78 Million | -17.45 Million | -53.12 Million | 65.84 Million | 45.26 Million | -23.45 Million |
| Debt repayment | -2.05 Million | -24.05 Million | -1.54 Million | -7.15 Million | -36.38 Million | -80.68 Million |
| Dividends payments | -2.21 Million | -3.42 Million | -2.32 Million | -7.08 Million | -17.8 Million | -2.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.51 Million | 10.02 Million | -52.34 Million | 65.77 Million | 99.44 Million | 60.18 Million |
| Accounts receivables | - | -123.21 Million | - | 71.96 Million | 71.96 Million | 4.01 Million |
| Accounts payables | - | - | - | - | -22.55 Million | - |
| Inventory | - | -26.98 Million | - | -35.97 Million | -35.97 Million | 39.07 Million |
| Other working capital | - | - | - | 5.4 Million | 5.4 Million | - |
| Cash at beginning of period | 24.16 Million | 60.1 Million | 22.27 Million | 23.68 Million | 41.47 Million | 47.4 Million |
| Cash at end of period | 25.3 Million | 24.16 Million | 60.1 Million | 22.27 Million | 22.27 Million | 23.68 Million |
| Capital Expenditure | -800.18 Thousand | -1.51 Million | -2.62 Million | -2.89 Million | -16.21 Million | -2.57 Million |
| Effect of forex changes on cash | -23.14 Thousand | 72.27 Thousand | 57.6 Thousand | 48.03 Thousand | 125.37 Thousand | 88.04 Thousand |
| Net cash flow / Change in cash | 1.13 Million | -35.94 Million | 37.83 Million | -1.41 Million | -19.2 Million | -23.71 Million |
| Free Cash Flow | 8.94 Million | -16.96 Million | -94.01 Million | -67.22 Million | -66.57 Million | -371.07 Thousand |
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