Zhejiang Garden Bio-chemical High-tech Co., Ltd. (300401.SZ)
CNY 13.83
(-1.07%)
CNY 13.83
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.98 Million | 377.03 Million | 504.02 Million | 416.57 Million | 366.53 Million | 252.73 Million |
| Net Income | 192.34 Million | 383.72 Million | 510 Million | 272.26 Million | 343.7 Million | 307.4 Million |
| Depreciation & Amortization | 133.35 Million | 60.98 Million | 44.59 Million | 39.15 Million | 38.93 Million | 36.7 Million |
| Deferred income taxes | -25.29 Million | -7.93 Million | 10.41 Million | -15.34 Million | 2.86 Million | -5.49 Million |
| Stock-based compensation | 28.78 Million | 7.91 Million | 749.75 Thousand | - | - | - |
| Change in working capital | -245.28 Million | -80.3 Million | 17.88 Million | 76.03 Million | -8.9 Million | -83.32 Million |
| Other non-cash items | 79.56 Million | 12.63 Million | -68.45 Million | 29.11 Million | -7.19 Million | -8.04 Million |
| Investing Cash Flow | -344.47 Million | -372.15 Million | -1.17 Billion | -592.91 Million | -132.53 Million | -431.61 Million |
| Investments in PPE | -244.55 Million | -379.92 Million | -707.35 Million | -578.5 Million | -446.14 Million | -217.68 Million |
| Acquisitions | 678.38 Thousand | 12.52 Million | -790 Million | 658.54 Million | 449.57 Million | 245.78 Million |
| Investment purchases | -118.25 Million | -134.89 Million | -393.52 Million | -650 Million | -935.24 Million | -2.54 Billion |
| Sales/Maturities of investments | 24.16 Million | 134.34 Million | 598.14 Million | 555.54 Million | 1.24 Billion | 2.3 Billion |
| Other Investing Activities | -6.5 Million | -4.19 Million | 115.09 Million | -578.5 Million | -446.14 Million | -217.68 Million |
| Financing Cash Flow | 1.04 Billion | 43.99 Million | -12.53 Million | 835.88 Million | 86.48 Million | -77.29 Million |
| Debt repayment | -962.97 Million | -818.34 Million | -290 Million | -47.6 Million | -255 Million | -46.6 Million |
| Dividends payments | -77.14 Million | -102.14 Million | -55.96 Million | -10.07 Million | -62.3 Million | -28.78 Million |
| Common Stock Repurchased | -90.39 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -948.24 Thousand | -100.05 Million | -1.9 Million |
| Other Financing Activities | -179.03 Million | 985.07 Million | 343.45 Million | 845.96 Million | 148.79 Million | -48.5 Million |
| Accounts receivables | 113.38 Million | -140.75 Million | -47.28 Million | 9.93 Million | 33.56 Million | -47.22 Million |
| Accounts payables | -98.6 Million | 184.44 Million | 165.15 Million | 94.58 Million | 1.79 Million | 21.51 Million |
| Inventory | -234.77 Million | -116.05 Million | -108.7 Million | -248.78 Thousand | -47.12 Million | -52.11 Million |
| Other working capital | -25.29 Million | -7.93 Million | 8.72 Million | -28.23 Million | 2.86 Million | -31.21 Million |
| Cash at beginning of period | 524.1 Million | 473.32 Million | 1.16 Billion | 505.74 Million | 184.8 Million | 440.67 Million |
| Cash at end of period | 1.38 Billion | 524.1 Million | 473.32 Million | 1.15 Billion | 505.74 Million | 184.8 Million |
| Capital Expenditure | -244.55 Million | -379.92 Million | -707.35 Million | -578.5 Million | -446.14 Million | -217.68 Million |
| Effect of forex changes on cash | 3.47 Million | 1.9 Million | -1.43 Million | -2.49 Million | 442.66 Thousand | 309.5 Thousand |
| Net cash flow / Change in cash | 859.32 Million | 50.78 Million | -687.56 Million | 652.9 Million | 320.93 Million | -255.86 Million |
| Free Cash Flow | -84.56 Million | -2.88 Million | -203.32 Million | -161.92 Million | -79.6 Million | 35.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.35 Million | 50.63 Million | 91.48 Million | 192.34 Million | 43.41 Million | 31.72 Million |
| Depreciation & Amortization | - | 37.74 Million | 37.74 Million | 133.35 Million | 34.17 Million | 34.17 Million |
| Deferred income taxes | - | - | - | -25.29 Million | 63.82 Million | -79.57 Million |
| Stock-based compensation | - | 9.79 Million | - | 28.78 Million | 28.78 Million | -14.35 Million |
| Change in working capital | - | -7.48 Million | - | -245.28 Million | -92.6 Million | 93.93 Million |
| Other non-cash items | -12.2 Million | 63.29 Million | 19.58 Million | 79.56 Million | -21.07 Million | -98.86 Million |
| Investing Cash Flow | -142.85 Million | -272.58 Million | -325.62 Million | -344.47 Million | -82.06 Million | -49.61 Million |
| Investments in PPE | -113.95 Million | -119.3 Million | -105.58 Million | -244.55 Million | -77.17 Million | -48.89 Million |
| Acquisitions | -359.85 Thousand | 53.85 Thousand | 0.17 | 678.38 Thousand | 673.98 Thousand | - |
| Investment purchases | -362 Million | -553.33 Million | -600 Million | -118.25 Million | -24.92 Million | - |
| Sales/Maturities of investments | 333.46 Million | 400 Million | 360.57 Million | 24.16 Million | 24.16 Million | - |
| Other Investing Activities | -359.85 Thousand | -152.14 Million | 19.38 Million | -6.5 Million | -4.79 Million | -725 Thousand |
| Financing Cash Flow | -95.64 Million | 54.29 Million | 201.76 Million | 1.04 Billion | -307.09 Million | -94.16 Million |
| Debt repayment | -88.82 Million | -3 Million | -60.85 Million | -962.97 Million | -344.22 Million | -267.74 Million |
| Dividends payments | -6.82 Million | -45.27 Million | -8.08 Million | -77.14 Million | -8.92 Million | -6.9 Million |
| Common Stock Repurchased | 13.26 Million | -13.26 Million | - | -90.39 Million | -90.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 0.44 | 64.56 Million | -8.3 Million | -179.03 Million | -151.94 Million | 180.48 Million |
| Accounts receivables | - | -1 Million | - | 113.38 Million | 113.38 Million | -6.06 Million |
| Accounts payables | - | - | - | -98.6 Million | - | - |
| Inventory | - | -16.28 Million | - | -234.77 Million | -234.77 Million | 107.23 Million |
| Other working capital | - | 9.79 Million | - | -25.29 Million | 28.78 Million | -7.23 Million |
| Cash at beginning of period | 1.22 Billion | 1.48 Billion | 1.38 Billion | 524.1 Million | 1.71 Billion | 1.89 Billion |
| Cash at end of period | 1.07 Billion | 1.25 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.71 Billion |
| Capital Expenditure | -113.95 Million | -119.3 Million | -105.58 Million | -244.55 Million | -77.17 Million | -48.89 Million |
| Effect of forex changes on cash | -917.22 Thousand | 1.42 Million | 1.52 Million | 3.47 Million | 1.21 Million | 748.3 Thousand |
| Net cash flow / Change in cash | -153.73 Million | -232.16 Million | -11.26 Million | 859.32 Million | -331.43 Million | -176 Million |
| Free Cash Flow | -26.8 Million | -43.12 Million | 5.49 Million | -84.56 Million | -20.66 Million | -81.85 Million |
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