Qingdao Zhongzi Zhongcheng Group Co.,Ltd. (300208.SZ)
CNY 2.86
(-3.05%)
CNY 2.86
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -539.47 Million | 148.78 Million | 682.43 Million | 88.91 Million | -848.57 Million | -625.46 Million |
| Net Income | -1.18 Billion | -142.4 Million | -139.49 Million | -396.11 Million | -271.85 Million | 186.35 Million |
| Depreciation & Amortization | 72.86 Million | 32.25 Million | 18.53 Million | 21.01 Million | 22.92 Million | 24.18 Million |
| Deferred income taxes | 40.06 Million | 119.78 Million | 20.39 Million | -81.79 Million | -101.39 Million | -9.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412.86 Million | 76.31 Million | 640.23 Million | 335.6 Million | -894.61 Million | -935.7 Million |
| Other non-cash items | 166.67 Million | 182.61 Million | 163.16 Million | 128.41 Million | 294.97 Million | 99.69 Million |
| Investing Cash Flow | -48.31 Million | -284.13 Million | -50.27 Million | -65.58 Million | -69.64 Million | -148.44 Million |
| Investments in PPE | -56.34 Million | -287.44 Million | -80.31 Million | -37.71 Million | -66.68 Million | -93.03 Million |
| Acquisitions | 8.03 Million | 3.27 Million | 10.85 Million | 6.15 Million | 11.7 Million | 5000.00 |
| Investment purchases | - | -3.27 Million | -153.2 Million | -54.46 Million | -2.93 Million | -55.39 Million |
| Sales/Maturities of investments | - | 1 Million | 885.11 Thousand | 187.08 Thousand | -11.7 Million | - |
| Other Investing Activities | 8.03 Million | 2.29 Million | 171.5 Million | 20.25 Million | -15.6 Thousand | -10.24 Thousand |
| Financing Cash Flow | 560.73 Million | -164.18 Million | -400.76 Million | -355.78 Million | 1.18 Billion | 808.17 Million |
| Debt repayment | -242.72 Million | -1.12 Billion | -1.75 Billion | -1.23 Billion | -1.77 Billion | -363 Million |
| Dividends payments | -21.98 Million | -40.76 Million | -111.56 Million | -87.69 Million | -133.52 Million | -21.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -26.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 339.99 Million | 1 Billion | 1.46 Billion | 970.24 Million | 3.09 Billion | 1.19 Billion |
| Accounts receivables | -900.74 Million | -260.96 Million | 478.09 Million | 544.97 Million | -276.31 Million | -126.4 Million |
| Accounts payables | 453.76 Million | 143.49 Million | 82.64 Million | -372.64 Million | -404.98 Million | 9.09 Million |
| Inventory | -5.95 Million | 74 Million | 59.1 Million | 245.05 Million | -111.91 Million | -809.11 Million |
| Other working capital | 493.83 Million | 119.78 Million | 20.39 Million | -81.79 Million | -101.39 Million | -126.59 Million |
| Cash at beginning of period | 44.78 Million | 341.31 Million | 110.55 Million | 444.31 Million | 174.63 Million | 136.96 Million |
| Cash at end of period | 17.1 Million | 44.78 Million | 341.31 Million | 110.55 Million | 444.31 Million | 174.63 Million |
| Capital Expenditure | -56.34 Million | -287.44 Million | -80.31 Million | -37.71 Million | -66.68 Million | -93.03 Million |
| Effect of forex changes on cash | -632.62 Thousand | 3.01 Million | -632.86 Thousand | -1.3 Million | 4.4 Million | 3.41 Million |
| Net cash flow / Change in cash | -27.67 Million | -296.52 Million | 230.76 Million | -333.76 Million | 269.68 Million | 37.66 Million |
| Free Cash Flow | -595.81 Million | -138.66 Million | 602.12 Million | 51.19 Million | -915.25 Million | -718.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.02 Million | -61.3 Million | -42.68 Million | -1.18 Billion | -1.07 Billion | -56.39 Million |
| Depreciation & Amortization | - | 17.63 Million | 17.63 Million | 72.86 Million | 27.59 Million | -32.55 Million |
| Deferred income taxes | - | - | - | 40.06 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 220.17 Million | - | -412.86 Million | -906.7 Million | 582.07 Million |
| Other non-cash items | -107.25 Million | -6.04 Million | -74.3 Million | 166.67 Million | 1.05 Billion | -911.29 Million |
| Investing Cash Flow | -320.63 Thousand | -3.99 Million | 40.06 Thousand | -48.31 Million | -28.53 Million | -1.02 Million |
| Investments in PPE | -666.71 Thousand | -3.99 Million | - | -56.34 Million | -35.24 Million | -2.34 Million |
| Acquisitions | 579.78 Thousand | -480.00 | 40.06 Thousand | 8.03 Million | 6.71 Million | 1.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 346.07 Thousand | -480.00 | 40.06 Thousand | 8.03 Million | 6.71 Million | 0.59 |
| Financing Cash Flow | 151.44 Million | 90.38 Million | 114.43 Million | 560.73 Million | -53.9 Million | 524.15 Million |
| Debt repayment | -35.99 Million | -455.2 Million | -11.72 Million | -242.72 Million | -114.99 Million | -220.5 Million |
| Dividends payments | -5.14 Million | -5.5 Million | -3.63 Million | -21.98 Million | -5.79 Million | -9.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.58 Million | -362.9 Million | 106.35 Million | 339.99 Million | 55.29 Million | 753.99 Million |
| Accounts receivables | - | 221.53 Million | - | -900.74 Million | -900.74 Million | 552.99 Million |
| Accounts payables | - | - | - | 453.76 Million | - | - |
| Inventory | - | -1.36 Million | - | -5.95 Million | -5.95 Million | 29.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.71 Million | 64.28 Million | 20.49 Million | 44.78 Million | 130.79 Million | 25.75 Million |
| Cash at end of period | 27.84 Million | 35.89 Million | 17.87 Million | 17.1 Million | 17.1 Million | 130.79 Million |
| Capital Expenditure | -666.71 Thousand | -3.99 Million | - | -56.34 Million | -35.24 Million | -2.34 Million |
| Effect of forex changes on cash | 535.08 Thousand | -186.71 Thousand | -114.94 Thousand | -632.62 Thousand | -1.84 Million | 82.77 Thousand |
| Net cash flow / Change in cash | 12.12 Million | -28.38 Million | -2.62 Million | -27.67 Million | -113.69 Million | 105.04 Million |
| Free Cash Flow | -135.94 Million | -88.96 Million | -116.98 Million | -595.81 Million | -82.6 Million | -420.5 Million |
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