Dalian Zhiyun Automation Co., Ltd. (300097.SZ)
CNY 6.06
(1.68%)
CNY 6.06
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.78 Million | 24.97 Million | -76.28 Million | 190.88 Million | 13.62 Million | 46.88 Million |
| Net Income | 139.95 Million | -295.63 Million | -656.68 Million | 37.96 Million | -697.93 Million | 120.72 Million |
| Depreciation & Amortization | 20.01 Million | 33 Million | 35.66 Million | 26.36 Million | 22.5 Million | 19.21 Million |
| Deferred income taxes | 10.55 Million | -44.27 Million | -13.12 Million | 12.68 Million | -30.89 Million | -4.35 Million |
| Stock-based compensation | 11.52 Million | 27.81 Million | 57.47 Million | 13.99 Million | -7.13 Million | -1.38 Million |
| Change in working capital | -86.74 Million | 53.45 Million | -49.14 Million | 66.7 Million | 104.79 Million | -137.52 Million |
| Other non-cash items | 19.22 Million | 234.15 Million | 593.87 Million | 59.84 Million | 584.25 Million | 44.46 Million |
| Investing Cash Flow | 128.31 Million | -31.09 Million | 23.01 Million | -272.64 Million | -85.36 Million | 54.35 Million |
| Investments in PPE | -36.42 Million | -54.21 Million | -29.37 Million | -29.29 Million | -112.63 Million | -124.88 Million |
| Acquisitions | 165.11 Million | 20.11 Million | -63.19 Million | -243.52 Million | 27.35 Million | -69.65 Million |
| Investment purchases | -375.99 Thousand | -100 Thousand | - | - | -50 Million | -30 Million |
| Sales/Maturities of investments | - | 3.1 Million | 360 Thousand | - | 48.5 Million | 275.45 Million |
| Other Investing Activities | 164.73 Million | 0.39 | 115.23 Million | 185.35 Thousand | 1.4 Million | 3.44 Million |
| Financing Cash Flow | -100.11 Million | -17.87 Million | 19.15 Million | 104.93 Million | -55.03 Million | -41.52 Million |
| Debt repayment | -84.06 Million | -179.13 Million | -341.11 Million | -174.9 Million | -260.7 Million | -168.56 Million |
| Dividends payments | -7.33 Million | -13.25 Million | -14.96 Million | -9.18 Million | -15.67 Million | -26.02 Million |
| Common Stock Repurchased | - | - | - | - | -34.99 Million | -120.55 Million |
| Common Stock Issuance | - | - | - | - | 34.99 Million | - |
| Other Financing Activities | -7.34 Million | 174.51 Million | 375.23 Million | 289.02 Million | 221.34 Million | 153.05 Million |
| Accounts receivables | -29.96 Million | 202.75 Million | -55.4 Million | -104.93 Million | 284.86 Million | -155.25 Million |
| Accounts payables | -216.34 Million | -66.28 Million | 34.46 Million | 49.92 Million | 85.08 Million | 57.08 Million |
| Inventory | 159.56 Million | -38.74 Million | -15.07 Million | 109.02 Million | -227.13 Million | -35 Million |
| Other working capital | 11.52 Million | -44.27 Million | -13.12 Million | 12.68 Million | -38.02 Million | -102.52 Million |
| Cash at beginning of period | 53.5 Million | 34.83 Million | 68.98 Million | 45.8 Million | 172.58 Million | 112.72 Million |
| Cash at end of period | 30.99 Million | 10.8 Million | 34.83 Million | 68.98 Million | 45.8 Million | 172.58 Million |
| Capital Expenditure | -36.42 Million | -54.21 Million | -29.37 Million | -29.29 Million | -112.63 Million | -124.88 Million |
| Effect of forex changes on cash | 6951.53 | -40.26 Thousand | -26.98 Thousand | -4525.78 | 1432.82 | 144.67 Thousand |
| Net cash flow / Change in cash | -22.5 Million | -24.03 Million | -34.14 Million | 23.17 Million | -126.77 Million | 59.85 Million |
| Free Cash Flow | -60.2 Million | -29.23 Million | -105.66 Million | 161.58 Million | -99.01 Million | -78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 3.01 Million | 7.22 Million | -11.55 Million | 139.95 Million | 1.59 Million |
| Depreciation & Amortization | - | 4.45 Million | 4.45 Million | 3.89 Million | 20.01 Million | 3.89 Million |
| Deferred income taxes | - | - | - | - | 10.55 Million | - |
| Stock-based compensation | - | - | - | 11.52 Million | 11.52 Million | -6.67 Million |
| Change in working capital | - | -34.29 Million | - | 141.12 Million | -86.74 Million | -119.1 Million |
| Other non-cash items | 36.2 Million | -12.99 Million | 16.34 Million | -2.34 Million | 19.22 Million | 51.02 Million |
| Investing Cash Flow | -3.27 Million | -2.88 Million | 206.73 Thousand | -11.7 Million | 128.31 Million | -9.96 Million |
| Investments in PPE | -3.27 Million | -2.88 Million | -9.96 Million | -12.92 Million | -36.42 Million | -10.12 Million |
| Acquisitions | - | 10.17 Million | 1300.00 | 1.21 Million | 165.11 Million | 160 Thousand |
| Investment purchases | - | - | - | - | -375.99 Thousand | - |
| Sales/Maturities of investments | - | -10.17 Million | 10.17 Million | - | - | - |
| Other Investing Activities | - | 300.00 | 10.17 Million | 1.21 Million | 164.73 Million | 160 Thousand |
| Financing Cash Flow | -4.49 Million | -2.81 Million | -2.77 Million | -5.37 Million | -100.11 Million | -8.2 Million |
| Debt repayment | -1.89 Million | -235 Thousand | -235 Thousand | -2.09 Million | -84.06 Million | -87.25 Million |
| Dividends payments | -1.01 Million | -1.04 Million | -1.03 Million | -1.04 Million | -7.33 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | -1.53 Million | -2.54 Million | 1.23 Million | -7.34 Million | 80.15 Million |
| Accounts receivables | - | -102.97 Million | - | -29.96 Million | -29.96 Million | -86.72 Million |
| Accounts payables | - | - | - | - | -216.34 Million | - |
| Inventory | - | 68.67 Million | - | 159.56 Million | 159.56 Million | -25.7 Million |
| Other working capital | - | - | - | 11.52 Million | 11.52 Million | -6.67 Million |
| Cash at beginning of period | 16.1 Million | 36.22 Million | 30.99 Million | 64.44 Million | 53.5 Million | 15.67 Million |
| Cash at end of period | 47.04 Million | 16.1 Million | 52.97 Million | 30.99 Million | 30.99 Million | 50.12 Million |
| Capital Expenditure | -3.27 Million | -2.88 Million | -9.96 Million | -12.92 Million | -36.42 Million | -10.12 Million |
| Effect of forex changes on cash | -9156.42 | 2928.28 | -124.50 | -6350.30 | 6951.53 | -2752.57 |
| Net cash flow / Change in cash | 30.94 Million | -20.12 Million | 21.97 Million | -33.44 Million | -22.5 Million | 34.44 Million |
| Free Cash Flow | 35.44 Million | -17.31 Million | 13.59 Million | -30.72 Million | -60.2 Million | 42.49 Million |
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600908
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