Hangzhou Zhongtai Cryogenic Technology Corporation (300435.SZ)
CNY 12.45
(0.0%)
CNY 12.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 397.87 Million | 288.24 Million | 314.95 Million | 419.45 Million | 130.6 Million | 102.61 Million |
| Net Income | 349.22 Million | 277.01 Million | 245.52 Million | 193.26 Million | 77.4 Million | 64.52 Million |
| Depreciation & Amortization | 100.31 Million | 85.69 Million | 80.74 Million | 64.81 Million | 23.32 Million | 11.04 Million |
| Deferred income taxes | -4.11 Million | -11.32 Million | -8.45 Million | 43.51 Million | -4.12 Million | 239.05 Thousand |
| Stock-based compensation | 16.97 Million | 32.39 Million | 14.77 Million | 795.7 Thousand | 2.59 Million | 6.46 Million |
| Change in working capital | -74.33 Million | -159.88 Million | -36.24 Million | 147.17 Million | 27.06 Thousand | 31.12 Million |
| Other non-cash items | 9.81 Million | 63.87 Million | 18.61 Million | -30.11 Million | 31.38 Million | -4.07 Million |
| Investing Cash Flow | -343.5 Million | -159.83 Million | -264.54 Million | 17.2 Million | -557.32 Million | -52.98 Million |
| Investments in PPE | -259.87 Million | -260.75 Million | -213.88 Million | -282.5 Million | -8.61 Million | -13.56 Million |
| Acquisitions | 27.77 Million | 448.94 Thousand | 189.01 Thousand | 6.7 Million | -549.02 Million | 13.58 Million |
| Investment purchases | -100 Million | -448.94 Thousand | 1075.00 | -214 Million | - | -40 Million |
| Sales/Maturities of investments | 7.84 Million | 472.71 Thousand | 463.19 Thousand | 6.42 Million | 194.37 Million | 557.96 Thousand |
| Other Investing Activities | -19.25 Million | 100.44 Million | -51.3 Million | 500.58 Million | -194.06 Million | -13.56 Million |
| Financing Cash Flow | 291.31 Million | 319.87 Million | 38.56 Million | 71.78 Million | 400.65 Million | -29.17 Million |
| Debt repayment | -885 Million | -984.9 Million | -225.1 Million | -155 Million | -280 Million | -197 Million |
| Dividends payments | -38.06 Million | -30.25 Million | -30.25 Million | -18.88 Million | -12.48 Million | -56.79 Million |
| Common Stock Repurchased | - | - | - | -426.19 Thousand | -5.22 Million | -148.25 Thousand |
| Common Stock Issuance | - | - | - | 426.19 Thousand | 5.22 Million | - |
| Other Financing Activities | 52.77 Million | 1.35 Billion | 307.18 Million | 255.15 Million | 702.77 Million | 224.62 Million |
| Accounts receivables | -9.65 Million | -311.9 Million | -175.67 Million | -54.25 Million | -26.23 Million | 48.2 Million |
| Accounts payables | -54.16 Million | 160.96 Million | 223.03 Million | 194.16 Million | -2.22 Million | 62.99 Million |
| Inventory | -6.39 Million | 2.37 Million | -75.13 Million | -36.24 Million | 32.6 Million | -80.31 Million |
| Other working capital | -4.11 Million | -11.32 Million | -8.45 Million | 43.51 Million | -4.12 Million | 111.43 Million |
| Cash at beginning of period | 1.27 Billion | 822.81 Million | 732.21 Million | 224.83 Million | 250.98 Million | 230.18 Million |
| Cash at end of period | 1.61 Billion | 1.27 Billion | 822.81 Million | 732.21 Million | 224.83 Million | 250.98 Million |
| Capital Expenditure | -259.87 Million | -260.75 Million | -213.88 Million | -282.5 Million | -8.61 Million | -13.56 Million |
| Effect of forex changes on cash | -1.36 Million | 2.64 Million | 1.61 Million | -1.05 Million | -91.43 Thousand | 338.33 Thousand |
| Net cash flow / Change in cash | 344.31 Million | 450.93 Million | 90.59 Million | 507.38 Million | -26.15 Million | 20.8 Million |
| Free Cash Flow | 138 Million | 27.49 Million | 101.06 Million | 136.94 Million | 121.99 Million | 89.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.06 Million | 53.24 Million | 70.17 Million | 90.51 Million | 349.22 Million | 75.32 Million |
| Depreciation & Amortization | - | 30.01 Million | 30.01 Million | 34.38 Million | 100.31 Million | -43.85 Million |
| Deferred income taxes | - | - | - | -90.79 Million | -4.11 Million | 54.58 Million |
| Stock-based compensation | - | - | - | 16.97 Million | 16.97 Million | -8.37 Million |
| Change in working capital | - | - | - | 5.06 Million | -74.33 Million | -2.38 Million |
| Other non-cash items | -16.11 Million | 143.7 Million | -4.09 Million | 190.6 Million | 9.81 Million | -33.82 Million |
| Investing Cash Flow | -185.7 Million | -228.9 Million | 61.08 Million | -176.75 Million | -343.5 Million | -45.03 Million |
| Investments in PPE | -20.95 Million | -9.52 Million | -38.91 Million | -84.44 Million | -259.87 Million | -45.24 Million |
| Acquisitions | 374.11 Thousand | 620 Thousand | - | 26.64 Million | 27.77 Million | 152.7 Thousand |
| Investment purchases | -338 Million | -220 Million | - | -99.65 Million | -100 Million | -152.7 Thousand |
| Sales/Maturities of investments | 171.35 Million | 15.78 Million | 100 Million | -56.98 Thousand | 7.84 Million | 56.98 Thousand |
| Other Investing Activities | 1.89 Million | -219.38 Million | 113.2 Million | -19.25 Million | -19.25 Million | 152.7 Thousand |
| Financing Cash Flow | -54.62 Million | -947.73 Million | 219.64 Million | -100.51 Million | 291.31 Million | 4.12 Million |
| Debt repayment | -60.7 Million | -851.9 Million | -238 Million | -330 Million | -885 Million | - |
| Dividends payments | -4.44 Million | -63.28 Million | -6.3 Million | -38.06 Million | -38.06 Million | -6.47 Million |
| Common Stock Repurchased | 50 Million | -37.22 Million | -12.77 Million | -10.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.52 Million | -58.28 Million | -5.58 Million | 27.05 Million | 52.77 Million | 10.59 Million |
| Accounts receivables | - | - | - | -9.65 Million | -9.65 Million | 24.37 Million |
| Accounts payables | - | - | - | - | -54.16 Million | 11.93 Million |
| Inventory | - | - | - | -6.39 Million | -6.39 Million | -26.75 Million |
| Other working capital | - | - | - | 21.1 Million | -4.11 Million | -11.93 Million |
| Cash at beginning of period | 955.74 Million | 1.99 Billion | 1.67 Billion | 1.65 Billion | 1.27 Billion | 1.65 Billion |
| Cash at end of period | 763.73 Million | 1.02 Billion | 1.99 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion |
| Capital Expenditure | -20.95 Million | -9.52 Million | -38.91 Million | -84.44 Million | -259.87 Million | -45.24 Million |
| Effect of forex changes on cash | -275.79 Thousand | 544.21 Thousand | 39.15 Thousand | -2.66 Million | -1.36 Million | -172.32 Thousand |
| Net cash flow / Change in cash | -192.01 Million | -973.47 Million | 326.71 Million | -33.17 Million | 344.31 Million | 394.77 Thousand |
| Free Cash Flow | 28.99 Million | 157.4 Million | 27.16 Million | 162.31 Million | 138 Million | -3.76 Million |
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