Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)
CNY 7.53
(1.76%)
CNY 7.53
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.5 Million | -71.15 Million | -76.83 Million | 109.05 Million | -61.7 Million | -23.24 Million |
| Net Income | 36.06 Million | 90.83 Million | 131.95 Million | 42.19 Million | 105.94 Million | 185.41 Million |
| Depreciation & Amortization | 44.39 Million | 41.51 Million | 36.39 Million | 30.17 Million | 26.86 Million | 18.82 Million |
| Deferred income taxes | -6.17 Million | -4.73 Million | -3.22 Million | -3.06 Million | -4.9 Million | -769.9 Thousand |
| Stock-based compensation | 5.6 Million | 6.21 Million | 8.02 Million | - | - | - |
| Change in working capital | -131.66 Million | -250.08 Million | -275.77 Million | 26.47 Million | -214.5 Million | -212.41 Million |
| Other non-cash items | 11.01 Million | 46.58 Million | 30.59 Million | 10.2 Million | 19.99 Million | -15.06 Million |
| Investing Cash Flow | -246.49 Million | 58.37 Million | -35.54 Million | -70.52 Million | 177.49 Million | 246.64 Million |
| Investments in PPE | -26.88 Million | -47.42 Million | -89.4 Million | -51.46 Million | -56.39 Million | -141.31 Million |
| Acquisitions | 1.42 Million | 192.37 Thousand | 955.79 Thousand | 8049.90 | 576.76 Thousand | -42.94 Million |
| Investment purchases | -5 Million | -18.5 Million | -560.17 Million | -1.81 Billion | -1.15 Billion | -2.18 Billion |
| Sales/Maturities of investments | 1.38 Million | 1.96 Million | 4.01 Million | 5.63 Million | 10.13 Million | 2.63 Billion |
| Other Investing Activities | -217.48 Million | 122.14 Million | 609.05 Million | 1.78 Billion | 1.38 Billion | -11.62 Million |
| Financing Cash Flow | 189.14 Million | 80.48 Million | -16.67 Million | -21.02 Million | -35.02 Million | -261.39 Million |
| Debt repayment | -216.4 Million | -105.22 Million | -3.37 Million | - | -67.31 Thousand | -266.73 Thousand |
| Dividends payments | -12.19 Million | -5.45 Million | -25.95 Million | -21.6 Million | -35.1 Million | -270.01 Million |
| Common Stock Repurchased | - | -32.01 Million | -7.99 Million | - | - | - |
| Common Stock Issuance | - | 32.01 Million | - | - | - | - |
| Other Financing Activities | -7.75 Million | 191.55 Million | 17.26 Million | 571.39 Thousand | 150 Thousand | 8.88 Million |
| Accounts receivables | -120.72 Million | -62.93 Million | -246.9 Million | -30.32 Million | -66.8 Million | -89.43 Million |
| Accounts payables | -8.79 Million | 79.15 Million | 100.98 Million | 126.4 Million | -140.75 Million | -54.94 Million |
| Inventory | 4.04 Million | -261.58 Million | -126.62 Million | -66.53 Million | -2.03 Million | -67.26 Million |
| Other working capital | -7.52 Million | -4.73 Million | -3.22 Million | -3.06 Million | -4.9 Million | -145.15 Million |
| Cash at beginning of period | 259.96 Million | 189.6 Million | 320.74 Million | 304.14 Million | 222.86 Million | 256.24 Million |
| Cash at end of period | 242.09 Million | 259.96 Million | 189.6 Million | 320.74 Million | 304.14 Million | 222.86 Million |
| Capital Expenditure | -26.88 Million | -47.42 Million | -89.4 Million | -51.46 Million | -56.39 Million | -141.31 Million |
| Effect of forex changes on cash | 2.97 Million | 2.66 Million | -2.08 Million | -904.39 Thousand | 509.21 Thousand | 4.6 Million |
| Net cash flow / Change in cash | -17.87 Million | 70.36 Million | -131.14 Million | 16.6 Million | 81.28 Million | -33.38 Million |
| Free Cash Flow | 9.61 Million | -118.58 Million | -166.23 Million | 57.59 Million | -118.09 Million | -164.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 12.39 Million | 20.75 Million | -19.19 Million | 36.06 Million | 8.24 Million |
| Depreciation & Amortization | - | 12.76 Million | 12.76 Million | 44.39 Million | 44.39 Million | -19.76 Million |
| Deferred income taxes | - | - | - | - | -6.17 Million | -18.39 Million |
| Stock-based compensation | - | - | - | 5.6 Million | 5.6 Million | -1.67 Million |
| Change in working capital | - | -54.96 Million | - | -124.21 Million | -131.66 Million | 39.83 Million |
| Other non-cash items | -874.62 Thousand | -9.18 Million | -39.38 Million | 171.55 Million | 11.01 Million | -60.9 Million |
| Investing Cash Flow | -35.62 Million | 22.18 Million | 154 Million | -155.67 Million | -246.49 Million | -65.32 Million |
| Investments in PPE | -12.57 Million | -6.02 Million | -11.19 Million | -5.55 Million | -26.88 Million | -6.5 Million |
| Acquisitions | 1.75 Million | - | 7590.00 | 1.42 Million | 1.42 Million | 66.7 Thousand |
| Investment purchases | 158 Million | -158 Million | - | 9.52 Million | -5 Million | -3 Million |
| Sales/Maturities of investments | -347.27 Million | 347.27 Million | 4.12 Million | 351.13 Thousand | 1.38 Million | 181.48 Thousand |
| Other Investing Activities | 164.47 Million | -161.06 Million | 161.06 Million | -161.48 Million | -217.48 Million | -56.06 Million |
| Financing Cash Flow | -6.38 Million | -42.53 Million | -58.01 Million | 61.64 Million | 189.14 Million | -52.28 Million |
| Debt repayment | -7.8 Million | - | -55.9 Million | -72.11 Million | -216.4 Million | -71.35 Million |
| Dividends payments | - | -42.53 Million | -2.11 Million | -12.19 Million | -12.19 Million | -6.92 Million |
| Common Stock Repurchased | - | - | - | - | - | 57.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | -57.3 Thousand |
| Other Financing Activities | -14.18 Million | -42.53 Million | -2.11 Million | -7.61 Million | -7.75 Million | 25.99 Million |
| Accounts receivables | - | -35.29 Million | - | -120.72 Million | -120.72 Million | 60.71 Million |
| Accounts payables | - | - | - | - | -8.79 Million | - |
| Inventory | - | -17.15 Million | - | 4.04 Million | 4.04 Million | -18.59 Million |
| Other working capital | - | -2.51 Million | - | -7.52 Million | -7.52 Million | -2.27 Million |
| Cash at beginning of period | 291.69 Million | 319.55 Million | 242.09 Million | 261.27 Million | 259.96 Million | 432.32 Million |
| Cash at end of period | 254.07 Million | 291.69 Million | 319.29 Million | 242.09 Million | 242.09 Million | 261.27 Million |
| Capital Expenditure | -12.57 Million | -6.02 Million | -11.19 Million | -5.55 Million | -26.88 Million | -6.5 Million |
| Effect of forex changes on cash | - | 84.72 Thousand | -158.2 Thousand | 2.29 Million | 2.97 Million | -588.74 Thousand |
| Net cash flow / Change in cash | -37.61 Million | -27.85 Million | 77.2 Million | -19.18 Million | -17.87 Million | -171.04 Million |
| Free Cash Flow | -8.94 Million | -15.57 Million | -29.82 Million | 66.98 Million | 9.61 Million | -59.16 Million |
300301
PAFRY
688066
MEYYY
603408
ICPVF