Guangdong Zhengye Technology Co., Ltd. (300410.SZ)
CNY 6.39
(0.0%)
CNY 6.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.29 Million | 571.63 Thousand | 107.07 Million | 40.65 Million | -68.61 Million | 216.78 Million |
| Net Income | -235.62 Million | -102.07 Million | 127.31 Million | -310.45 Million | -924.15 Million | 18.91 Million |
| Depreciation & Amortization | 30.61 Million | 32.47 Million | 37.37 Million | 37.08 Million | 29.55 Million | 27 Million |
| Deferred income taxes | -9.49 Million | 1.41 Million | 10.34 Million | -14.13 Million | -29.01 Million | 13.49 Million |
| Stock-based compensation | - | 1.26 Million | 408.65 Thousand | -3.59 Million | 11.57 Million | - |
| Change in working capital | -13.52 Million | -37.9 Million | 11.28 Million | -38.26 Million | -71.61 Million | 10.89 Million |
| Other non-cash items | 31.93 Million | 108.07 Million | -68.9 Million | 352.29 Million | 897.59 Million | 159.97 Million |
| Investing Cash Flow | -47.26 Million | -41.7 Million | 45.19 Million | 149.76 Million | -198.6 Million | -211.6 Million |
| Investments in PPE | -51.33 Million | -31.15 Million | -10.75 Million | -16.31 Million | -154.24 Million | -171.18 Million |
| Acquisitions | 220 Thousand | 5.74 Million | 791.9 Thousand | 166.07 Million | 3.26 Million | -32.71 Million |
| Investment purchases | - | -1.02 Million | - | - | -28.07 Million | -60.89 Million |
| Sales/Maturities of investments | - | -5.74 Million | - | - | 10.62 Million | 48.13 Million |
| Other Investing Activities | 2.77 Million | -9.53 Million | 55.15 Million | -0.33 | -30.16 Million | 5.05 Million |
| Financing Cash Flow | 134.74 Million | 87.77 Million | -224.38 Million | -186.36 Million | 195.16 Million | -448.02 Thousand |
| Debt repayment | -107.8 Million | -280.5 Million | -301.15 Million | -470.41 Million | -404.73 Million | -361.92 Million |
| Dividends payments | -17.56 Million | -13.66 Million | -9.4 Million | -18.97 Million | -79.86 Million | -33.92 Million |
| Common Stock Repurchased | - | -9.17 Million | -28.26 Million | -50.02 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.5 Million | 381.94 Million | 86.17 Million | 303.03 Million | 691.64 Million | 395.4 Million |
| Accounts receivables | -12.42 Million | 146.05 Million | -81.83 Million | -10.39 Million | -113.14 Million | -47.89 Million |
| Accounts payables | 130.05 Million | -157.42 Million | 52.02 Million | -55.73 Million | 190.77 Million | 76.21 Million |
| Inventory | -121.66 Million | -27.94 Million | 30.75 Million | 41.99 Million | -120.22 Million | -30.91 Million |
| Other working capital | 8.56 Million | 1.41 Million | 10.34 Million | -14.13 Million | -29.01 Million | 41.8 Million |
| Cash at beginning of period | 100.11 Million | 53.32 Million | 125.41 Million | 121.43 Million | 193.05 Million | 187.36 Million |
| Cash at end of period | 112.34 Million | 100.11 Million | 53.32 Million | 125.41 Million | 121.43 Million | 193.05 Million |
| Capital Expenditure | -51.33 Million | -31.15 Million | -10.75 Million | -16.31 Million | -154.24 Million | -171.18 Million |
| Effect of forex changes on cash | 47.39 Thousand | 149.56 Thousand | 21 Thousand | -78.85 Thousand | 441.43 Thousand | 959.34 Thousand |
| Net cash flow / Change in cash | 12.22 Million | 46.78 Million | -72.09 Million | 3.98 Million | -71.61 Million | 5.69 Million |
| Free Cash Flow | -126.63 Million | -30.57 Million | 96.32 Million | 24.34 Million | -222.86 Million | 45.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.94 Million | -63.89 Million | -11.28 Million | -149.41 Million | -235.62 Million | -18.28 Million |
| Depreciation & Amortization | - | 10.13 Million | 10.13 Million | 30.61 Million | 30.61 Million | -12.27 Million |
| Deferred income taxes | - | - | - | - | -9.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.55 Million | - | -125.51 Million | -13.52 Million | 27.53 Million |
| Other non-cash items | 69.3 Million | 68.07 Million | -47.78 Million | 212.53 Million | 31.93 Million | 182.71 Thousand |
| Investing Cash Flow | -37.71 Million | 52.77 Million | -18.77 Million | -1.57 Million | -47.26 Million | -5.45 Million |
| Investments in PPE | -37.84 Million | -54.23 Million | -19.03 Million | -4.67 Million | -51.33 Million | -5.6 Million |
| Acquisitions | 4550.79 | 75.32 Thousand | 30 Thousand | 30 Thousand | 220 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 129.99 Thousand | 107.01 Million | 250.58 Thousand | 2.5 Million | 2.77 Million | 128.71 Thousand |
| Financing Cash Flow | -6.43 Million | -38.1 Million | 61.86 Million | 27.57 Million | 134.74 Million | -6.74 Million |
| Debt repayment | -19.34 Million | -54.11 Million | -80.74 Million | -18.33 Million | -107.8 Million | -163.15 Million |
| Dividends payments | -5.07 Million | -5.63 Million | -4.75 Million | -4.88 Million | -17.56 Million | -4.68 Million |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.99 Million | 21.65 Million | -14.12 Million | 14.11 Million | 44.5 Million | 161.09 Million |
| Accounts receivables | - | 54.91 Million | - | -12.42 Million | -12.42 Million | -57.48 Million |
| Accounts payables | - | - | - | - | 130.05 Million | - |
| Inventory | - | -66.69 Million | - | -121.66 Million | -121.66 Million | 94.79 Million |
| Other working capital | - | -784.74 Thousand | - | 8.56 Million | 8.56 Million | -9.77 Million |
| Cash at beginning of period | 105.16 Million | 96.36 Million | 112.34 Million | 118.11 Million | 100.11 Million | 133.12 Million |
| Cash at end of period | 91.36 Million | 105.16 Million | 96.36 Million | 112.34 Million | 112.34 Million | 118.11 Million |
| Capital Expenditure | -37.84 Million | -54.23 Million | -19.03 Million | -4.67 Million | -51.33 Million | -5.6 Million |
| Effect of forex changes on cash | -7445.46 | 68.32 Thousand | 12.62 Thousand | 19.13 Thousand | 47.39 Thousand | 34.49 Thousand |
| Net cash flow / Change in cash | -13.79 Million | 8.79 Million | -15.97 Million | -5.77 Million | 12.22 Million | -15 Million |
| Free Cash Flow | -7.48 Million | -60.17 Million | -78.09 Million | -36.46 Million | -126.63 Million | -8.44 Million |
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