Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (300414.SZ)
CNY 8.75
(2.94%)
CNY 8.75
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.06 Million | 113.62 Million | -69.11 Million | -7.13 Million | 20.64 Million | 22.67 Million |
| Net Income | 21.29 Million | 30.38 Million | 21.22 Million | 26.66 Million | 46.14 Million | 52.49 Million |
| Depreciation & Amortization | 14.81 Million | 16.25 Million | 15.13 Million | 11.96 Million | 10.52 Million | 9.19 Million |
| Deferred income taxes | -13.52 Million | -764.65 Thousand | -812.58 Thousand | -1.27 Million | 624.87 Thousand | -554.11 Thousand |
| Stock-based compensation | - | - | - | -2.92 Million | - | - |
| Change in working capital | 19.31 Million | 63.84 Million | -133.27 Million | -47.55 Million | -24.21 Million | -36.93 Million |
| Other non-cash items | 26.63 Million | 3.14 Million | 27.79 Million | 1.79 Million | -11.82 Million | -2.09 Million |
| Investing Cash Flow | -29.82 Million | -198.81 Million | 77.73 Million | 37.39 Million | 65.48 Million | -118.75 Million |
| Investments in PPE | -13.51 Million | -11.77 Million | -19.11 Million | -20.21 Million | -16.38 Million | -16.14 Million |
| Acquisitions | -424.19 Thousand | 26 Thousand | 88.88 Thousand | 499 Thousand | 500.00 | 233.77 Thousand |
| Investment purchases | -5 Million | -21.32 Million | -22.07 Million | -4.15 Million | -812 Million | -6.42 Million |
| Sales/Maturities of investments | 55.8 Thousand | 6.42 Million | 546.83 Million | 647.26 Million | 888.86 Million | 1.11 Billion |
| Other Investing Activities | -10.94 Million | -172.16 Million | -428 Million | -585.99 Million | 4.99 Million | -96.19 Million |
| Financing Cash Flow | -6.63 Million | 2.08 Million | 3.23 Million | -13.86 Million | -12.67 Million | -12.29 Million |
| Debt repayment | -814.76 Thousand | -1.36 Million | -1.59 Million | - | - | - |
| Dividends payments | -5.21 Million | -5.54 Million | -4.87 Million | -14.61 Million | -13.67 Million | -13.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | 9.21 Million | 8.1 Million | 748.44 Thousand | 996.55 Thousand | 1.37 Million |
| Accounts receivables | 20.31 Million | 85.46 Million | -133.56 Million | -59.26 Million | -13.63 Million | -5.95 Million |
| Accounts payables | -49.01 Million | -1.44 Million | 52 Million | 50.38 Million | -10.17 Million | -17.88 Million |
| Inventory | 61.53 Million | -19.42 Million | -50.89 Million | -37.4 Million | -1.02 Million | -12.53 Million |
| Other working capital | -13.52 Million | -764.65 Thousand | -812.58 Thousand | -1.27 Million | 624.87 Thousand | -24.4 Million |
| Cash at beginning of period | 241.29 Million | 312.5 Million | 304.85 Million | 295.25 Million | 221.8 Million | 330.18 Million |
| Cash at end of period | 287.35 Million | 241.29 Million | 312.5 Million | 304.85 Million | 295.25 Million | 221.8 Million |
| Capital Expenditure | -13.51 Million | -11.77 Million | -19.11 Million | -20.21 Million | -16.38 Million | -16.14 Million |
| Effect of forex changes on cash | 452.17 Thousand | 11.89 Million | -4.2 Million | -6.79 Million | -29.51 | 0.99 |
| Net cash flow / Change in cash | 46.06 Million | -71.21 Million | 7.65 Million | 9.6 Million | 73.44 Million | -108.37 Million |
| Free Cash Flow | 68.55 Million | 101.85 Million | -88.22 Million | -27.34 Million | 4.25 Million | 6.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Million | -537.21 Thousand | 3.06 Million | 21.29 Million | -35.03 Million | 12.4 Million |
| Depreciation & Amortization | - | 4.04 Million | 4.04 Million | 14.81 Million | 3.69 Million | 3.69 Million |
| Deferred income taxes | - | - | - | -13.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.42 Million | - | 19.31 Million | 81.89 Million | -10.09 Million |
| Other non-cash items | 42.07 Million | -31.24 Million | 20.39 Million | 26.63 Million | -8.02 Million | 22.36 Million |
| Investing Cash Flow | 5.98 Million | -7.06 Million | 3.17 Million | -29.82 Million | -72.1 Million | -15.06 Million |
| Investments in PPE | -4.29 Million | -3.3 Million | -1.33 Million | -13.51 Million | -4.31 Million | -2.44 Million |
| Acquisitions | 85.32 Thousand | 142 Thousand | - | -424.19 Thousand | -424.19 Thousand | 64.03 Million |
| Investment purchases | 405 Million | -406 Million | - | -5 Million | -917 Million | 407 Million |
| Sales/Maturities of investments | -404.6 Million | 406.6 Million | - | 55.8 Thousand | 901.05 Million | -471.03 Million |
| Other Investing Activities | 10.28 Million | -4.51 Million | 4.51 Million | -10.94 Million | -51.41 Million | -12.61 Million |
| Financing Cash Flow | -1.7 Million | -4.89 Million | 1.00 | -6.63 Million | -1.41 Million | -0.37 |
| Debt repayment | - | - | - | -814.76 Thousand | -450 Thousand | - |
| Dividends payments | - | -4.89 Million | - | -5.21 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | - | - | -1.86 Million | -107.59 Thousand | - |
| Accounts receivables | - | 21.11 Million | - | 20.31 Million | 20.31 Million | 3.59 Million |
| Accounts payables | - | - | - | -49.01 Million | - | - |
| Inventory | - | 9.31 Million | - | 61.53 Million | 61.53 Million | -13.69 Million |
| Other working capital | - | - | - | -13.52 Million | 50.21 Thousand | - |
| Cash at beginning of period | 266.4 Million | 314.87 Million | 287.35 Million | 241.29 Million | 318.47 Million | 304.8 Million |
| Cash at end of period | 314.03 Million | 267.28 Million | 314 Million | 287.35 Million | 287.35 Million | 318.47 Million |
| Capital Expenditure | -4.29 Million | -3.3 Million | -1.33 Million | -13.51 Million | -4.31 Million | -2.44 Million |
| Effect of forex changes on cash | -65.51 Thousand | 194.06 Thousand | 3769.84 | 452.17 Thousand | -134.01 Thousand | 371.12 Thousand |
| Net cash flow / Change in cash | 47.62 Million | -47.59 Million | 26.64 Million | 46.06 Million | -31.12 Million | 13.67 Million |
| Free Cash Flow | 39.11 Million | -39.13 Million | 22.13 Million | 68.55 Million | 38.21 Million | 25.91 Million |
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