Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. (300645.SZ)
CNY 16.71
(1.21%)
CNY 16.71
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.24 Million | 40.79 Million | 35.02 Million | 99.69 Million | -51.52 Million | 6.53 Million |
| Net Income | 41.85 Million | 73.96 Million | 64.4 Million | 29.97 Million | 43.83 Million | 50.13 Million |
| Depreciation & Amortization | 179.96 Million | 54.98 Million | 33.95 Million | 22.98 Million | 17.12 Million | 7.77 Million |
| Deferred income taxes | -14.43 Million | -12.29 Million | -2.19 Million | -7.65 Million | -5.8 Million | -4.25 Million |
| Stock-based compensation | 5.33 Million | 15.04 Million | 3.38 Million | 4.25 Million | 4.28 Million | 2.09 Million |
| Change in working capital | -141.9 Million | -108.78 Million | -110.63 Million | 241.03 Thousand | -155.51 Million | -71.45 Million |
| Other non-cash items | 591.59 Million | 20.63 Million | 47.3 Million | 46.5 Million | 43.04 Million | 20.07 Million |
| Investing Cash Flow | -248.23 Million | -56.08 Million | 16.34 Million | -215.29 Million | -85.8 Million | -79.25 Million |
| Investments in PPE | -207.3 Million | -57.81 Million | -63.22 Million | -60.27 Million | -76.19 Million | -80.91 Million |
| Acquisitions | -28.24 Million | -104.43 Million | -13.54 Million | 111.93 Thousand | 925.72 Thousand | 81.41 Million |
| Investment purchases | -126.15 Million | -4.6 Million | -49.69 Million | -32.05 Million | -50.99 Million | -1.25 Million |
| Sales/Maturities of investments | 113.46 Million | 111.9 Million | 5.37 Million | 2.93 Million | 1.46 Million | 2.41 Million |
| Other Investing Activities | 2.38 Million | -1.11 Million | 137.42 Million | -126.02 Million | 39 Million | -80.91 Million |
| Financing Cash Flow | 283.95 Million | 25.44 Million | 44.08 Million | 123.11 Million | 150.78 Million | 118.26 Million |
| Debt repayment | -340.82 Million | -656.98 Million | -378.46 Million | -522.33 Million | -354.5 Million | -143 Million |
| Dividends payments | -7.01 Million | -8.27 Million | -3.81 Million | -7.6 Million | -10 Million | -20.26 Million |
| Common Stock Repurchased | - | 2.14 Million | - | - | - | - |
| Common Stock Issuance | - | -2.14 Million | - | - | - | - |
| Other Financing Activities | -34.73 Million | 708.42 Million | 441.31 Million | 668.46 Million | 530.85 Million | 281.53 Million |
| Accounts receivables | -120.41 Million | -110.16 Million | -92.76 Million | -42.42 Million | -145.82 Million | -48.72 Million |
| Accounts payables | 50.37 Million | 9.97 Million | 8.02 Million | 50.35 Million | 41.13 Million | 37.41 Million |
| Inventory | -71.86 Million | 3.7 Million | -23.7 Million | -25.53 Thousand | -45.02 Million | -55.89 Million |
| Other working capital | 5.33 Million | -12.29 Million | -2.19 Million | -7.65 Million | -5.8 Million | -15.55 Million |
| Cash at beginning of period | 364.02 Million | 337.71 Million | 242.11 Million | 234.59 Million | 221.14 Million | 175.58 Million |
| Cash at end of period | 550.55 Million | 349.28 Million | 337.71 Million | 242.11 Million | 234.59 Million | 221.14 Million |
| Capital Expenditure | -207.3 Million | -57.81 Million | -63.22 Million | -60.27 Million | -76.19 Million | -80.91 Million |
| Effect of forex changes on cash | 832.5 Thousand | 1.4 Million | 151.37 Thousand | - | 0.36 | 0.26 |
| Net cash flow / Change in cash | 186.52 Million | 11.56 Million | 95.6 Million | 7.51 Million | 13.45 Million | 45.55 Million |
| Free Cash Flow | -52.06 Million | -17.02 Million | -28.19 Million | 39.41 Million | -127.71 Million | -74.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.63 Million | 1.9 Million | -10.5 Million | 41.85 Million | 11.24 Million | 19.1 Million |
| Depreciation & Amortization | - | 44.38 Million | 44.38 Million | 179.96 Million | 51.19 Million | -53.03 Million |
| Deferred income taxes | - | - | - | -14.43 Million | - | -104.96 Million |
| Stock-based compensation | - | - | - | 5.33 Million | 5.33 Million | -2.04 Million |
| Change in working capital | - | -171.28 Million | - | -141.9 Million | -186.94 Million | 160.03 Million |
| Other non-cash items | 5.84 Million | -11.54 Million | -139.97 Million | 591.59 Million | 278.8 Million | -66.45 Million |
| Investing Cash Flow | -82.35 Million | -52.48 Million | -61.96 Million | -248.23 Million | -24.83 Million | -110.79 Million |
| Investments in PPE | -85.55 Million | -52.77 Million | -30.33 Million | -207.3 Million | -52.39 Million | -69.62 Million |
| Acquisitions | 2.84 Million | 284.76 Thousand | 104.4 Thousand | -28.24 Million | -27.98 Million | 73.93 Thousand |
| Investment purchases | - | - | -31.64 Million | -126.15 Million | -60.37 Million | -37.78 Million |
| Sales/Maturities of investments | 348 Thousand | 2000.00 | 1.44 | 113.46 Million | 187.69 Thousand | 7902.00 |
| Other Investing Activities | 2000.00 | -2000.00 | 2000.00 | 2.38 Million | 2.45 Million | -3.46 Million |
| Financing Cash Flow | 27.29 Million | 140.31 Million | -63.01 Million | 283.95 Million | -129.23 Million | 39.15 Million |
| Debt repayment | -51.51 Million | -167.03 Million | -21.98 Million | -340.82 Million | -111.39 Million | -112.91 Million |
| Dividends payments | - | -13.1 Million | -5.58 Million | -7.01 Million | -7.01 Million | -5.14 Million |
| Common Stock Repurchased | 40.11 Million | -40.11 Million | - | - | -1.5 Million | 346.22 Million |
| Common Stock Issuance | - | - | - | - | - | -346.23 Million |
| Other Financing Activities | -64.32 Million | 19.09 Million | -35.44 Million | -34.73 Million | 4.29 Million | 157.21 Million |
| Accounts receivables | - | -112.91 Million | - | -120.41 Million | -120.41 Million | 96.18 Million |
| Accounts payables | - | - | - | 50.37 Million | - | - |
| Inventory | - | -58.36 Million | - | -71.86 Million | -71.86 Million | 65.89 Million |
| Other working capital | - | - | - | 5.33 Million | 5.33 Million | -2.04 Million |
| Cash at beginning of period | 306.71 Million | 270.11 Million | 541.07 Million | 364.02 Million | 461.74 Million | 469.49 Million |
| Cash at end of period | 274.98 Million | 306.71 Million | 265.61 Million | 550.55 Million | 550.55 Million | 455.46 Million |
| Capital Expenditure | -85.55 Million | -52.77 Million | -30.33 Million | -207.3 Million | -52.39 Million | -69.62 Million |
| Effect of forex changes on cash | - | - | - | 832.5 Thousand | 832.5 Thousand | -7901.83 |
| Net cash flow / Change in cash | -31.72 Million | 36.59 Million | -275.45 Million | 186.52 Million | 88.8 Million | -14.03 Million |
| Free Cash Flow | -61.08 Million | -106.79 Million | -180.8 Million | -52.06 Million | 186.45 Million | -12.01 Million |
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