Zhonghang Electronic Measuring Instruments Co.,Ltd (300114.SZ)
CNY 74.33
(-0.35%)
CNY 74.33
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.48 Million | 49.5 Million | -15.43 Million | 215.9 Million | 324.07 Million | 87.3 Million |
| Net Income | 98.16 Million | 196.39 Million | 316.32 Million | 271.69 Million | 219.53 Million | 177.26 Million |
| Depreciation & Amortization | 59.11 Million | 57.97 Million | 55 Million | 42.63 Million | 39.24 Million | 38.75 Million |
| Deferred income taxes | -6.86 Million | -2.73 Million | -1.4 Million | -239.88 Thousand | -1.23 Million | -1.4 Million |
| Stock-based compensation | - | - | - | 11.66 Million | - | - |
| Change in working capital | -17.41 Million | -211.7 Million | -394.77 Million | -84.79 Million | 69.92 Million | -125.71 Million |
| Other non-cash items | 151.49 Million | 6.83 Million | 8 Million | -13.63 Million | -4.62 Million | -3 Million |
| Investing Cash Flow | -276.1 Million | -225.82 Million | -226.79 Million | -165.66 Million | -48.89 Million | -266.04 Million |
| Investments in PPE | -239.16 Million | -220.57 Million | -263.47 Million | -159.23 Million | -47.22 Million | -42.33 Million |
| Acquisitions | 3.06 Million | -30.46 Million | 220.86 Thousand | 159.43 Million | 47.43 Million | 42.74 Million |
| Investment purchases | -40 Million | -10 Million | -220.86 Thousand | -16.32 Million | -2.52 Million | -227.74 Million |
| Sales/Maturities of investments | 6.34 Million | 4.62 Million | 36.45 Million | 9.69 Million | 637.55 Thousand | 3.63 Million |
| Other Investing Activities | -6.34 Million | 30.59 Million | 220.86 Thousand | -159.23 Million | -47.22 Million | -42.33 Million |
| Financing Cash Flow | 261.14 Million | 71.65 Million | -36.72 Million | 17.36 Million | -56.6 Million | -23.83 Million |
| Debt repayment | -289.61 Million | -40 Million | -50 Million | -39.55 Million | - | - |
| Dividends payments | -17.58 Million | -29.3 Million | -29.53 Million | -29.26 Million | -26.58 Million | -19.85 Million |
| Common Stock Repurchased | - | - | -60.81 Million | -10.94 Million | -39.55 Million | - |
| Common Stock Issuance | - | - | 10.81 Million | 50.49 Million | - | - |
| Other Financing Activities | 568.34 Million | 136.37 Million | 78.48 Million | 35.07 Million | -80 Thousand | -3.98 Million |
| Accounts receivables | -28.24 Million | -215.55 Million | -324 Million | -141.05 Million | -52.48 Million | -60.8 Million |
| Accounts payables | 3.93 Million | -25.96 Million | 27.39 Million | 178.65 Million | 270.11 Million | -94.71 Million |
| Inventory | -5.47 Million | 32.55 Million | -96.76 Million | -122.15 Million | -146.47 Million | 31.2 Million |
| Other working capital | 12.37 Million | -2.73 Million | -1.4 Million | -239.88 Thousand | -1.23 Million | -156.91 Million |
| Cash at beginning of period | 330.5 Million | 431.41 Million | 710.87 Million | 644.12 Million | 425.54 Million | 628.11 Million |
| Cash at end of period | 461.27 Million | 326.78 Million | 431.41 Million | 710.87 Million | 644.12 Million | 425.54 Million |
| Capital Expenditure | -239.16 Million | -220.57 Million | -263.47 Million | -159.23 Million | -47.22 Million | -42.33 Million |
| Effect of forex changes on cash | 770.76 Thousand | 41.44 Thousand | -498.99 Thousand | -850.13 Thousand | - | - |
| Net cash flow / Change in cash | 130.76 Million | -104.62 Million | -279.45 Million | 66.74 Million | 218.57 Million | -202.57 Million |
| Free Cash Flow | -102.67 Million | -171.07 Million | -278.9 Million | 56.66 Million | 276.85 Million | 44.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.2 Million | 63.84 Million | 20.17 Million | 98.16 Million | -1.01 Million | -1.58 Million |
| Depreciation & Amortization | - | 19.23 Million | 19.23 Million | 59.11 Million | 15.45 Million | 15.45 Million |
| Deferred income taxes | - | 148.45 Thousand | - | -6.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -17.41 Million | -21.34 Million | 307.68 Million |
| Other non-cash items | -143.7 Million | -89.03 Million | -120.73 Million | 151.49 Million | 148.11 Million | -162.71 Million |
| Investing Cash Flow | -32.19 Million | 15.13 Million | -36.84 Million | -276.1 Million | -108.73 Million | -40.2 Million |
| Investments in PPE | -32.76 Million | -14.68 Million | -55.37 Million | -239.16 Million | -68.88 Million | -40.24 Million |
| Acquisitions | 100.13 Thousand | 29.82 Million | 15.61 Million | 3.06 Million | 157.99 Thousand | 40.41 Thousand |
| Investment purchases | - | - | - | -40 Million | -40 Million | - |
| Sales/Maturities of investments | 475.85 Thousand | 2.91 Million | 8.96 Million | 6.34 Million | 6.34 Million | - |
| Other Investing Activities | 100.12 Thousand | -2.91 Million | 2.91 Million | -6.34 Million | -6.34 Million | 40.41 Thousand |
| Financing Cash Flow | 19.06 Million | 129.57 Million | -11.16 Million | 261.14 Million | 32.26 Million | 10.09 Million |
| Debt repayment | -22.69 Million | -134.68 Million | -3.49 Million | -289.61 Million | -1.5 Million | -10.87 Million |
| Dividends payments | -3.62 Million | -2.62 Million | -7.27 Million | -17.58 Million | -17.58 Million | -779.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.62 Million | -7.67 Million | 568.34 Million | 51.35 Million | 21.75 Million |
| Accounts receivables | - | - | - | -28.24 Million | -28.24 Million | 286.5 Million |
| Accounts payables | - | - | - | 3.93 Million | - | - |
| Inventory | - | - | - | -5.47 Million | -5.47 Million | 14.76 Million |
| Other working capital | - | - | - | 12.37 Million | 12.37 Million | 6.4 Million |
| Cash at beginning of period | 402.46 Million | 310.71 Million | 461.27 Million | 330.5 Million | 390.34 Million | 255.62 Million |
| Cash at end of period | 264.36 Million | 413.9 Million | 310.71 Million | 461.27 Million | 461.27 Million | 384.61 Million |
| Capital Expenditure | -32.76 Million | -14.68 Million | -55.37 Million | -239.16 Million | -68.88 Million | -40.24 Million |
| Effect of forex changes on cash | - | 1.32 Million | 199.23 Thousand | 770.76 Thousand | -266.26 Thousand | 264.63 Thousand |
| Net cash flow / Change in cash | -138.09 Million | 103.18 Million | -150.55 Million | 130.76 Million | 70.92 Million | 128.99 Million |
| Free Cash Flow | -157.26 Million | -58.97 Million | -155.93 Million | -102.67 Million | 72.31 Million | 118.58 Million |
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