Zhongfu Information Inc. (300659.SZ)
CNY 17.77
(-0.34%)
CNY 17.77
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.4 Million | -345.87 Million | 100.1 Million | 172.74 Million | 84.13 Million | 10.22 Million |
| Net Income | -186.29 Million | -446.91 Million | 116.87 Million | 241.74 Million | 124.89 Million | 42.43 Million |
| Depreciation & Amortization | 77.9 Million | 74.44 Million | 47.81 Million | 12.29 Million | 9.32 Million | 7.24 Million |
| Deferred income taxes | -605.95 Thousand | 3.46 Million | -7.28 Million | -7.68 Million | 5.06 Million | -1.88 Million |
| Stock-based compensation | -17.71 Million | -13.14 Million | 45.79 Million | 34.96 Million | 7.01 Million | 13.33 Million |
| Change in working capital | 86.08 Million | 11.42 Million | -129.15 Million | -142.22 Million | -68.02 Million | -56.73 Million |
| Other non-cash items | 1.9 Million | 15.17 Million | 64.57 Million | 60.92 Million | 17.94 Million | 17.27 Million |
| Investing Cash Flow | -11.39 Million | -119.68 Million | -85.37 Million | -525.55 Million | -12.49 Million | 91.42 Million |
| Investments in PPE | -127 Million | -87.76 Million | -464.35 Million | -78.23 Million | -12.98 Million | -8.46 Million |
| Acquisitions | 0.29 | 199.51 Thousand | 261.99 Thousand | 559.16 Thousand | 13.28 Million | 8.46 Million |
| Investment purchases | -107.01 Million | -913 Million | -2.59 Billion | -1.73 Billion | -73 Million | -3.15 Million |
| Sales/Maturities of investments | 194.81 Million | 880.87 Million | 2.95 Billion | 1.3 Billion | 73.19 Million | 103.03 Million |
| Other Investing Activities | 27.8 Million | 0.28 | 22 Million | -21.99 Million | -12.98 Million | -8.46 Million |
| Financing Cash Flow | -82.24 Million | 248.66 Million | -98.99 Million | 729.54 Million | -14.25 Million | -15.76 Million |
| Debt repayment | -321.44 Million | -310.34 Million | -12.32 Million | - | - | -393.75 Thousand |
| Dividends payments | -8.15 Million | -22.59 Million | -56.63 Million | -26.52 Million | -13.27 Million | -20.67 Million |
| Common Stock Repurchased | -18.94 Million | -3.77 Million | -3.21 Million | -694.42 Thousand | -755.95 Thousand | - |
| Common Stock Issuance | - | -306.56 Million | 15.54 Million | - | - | - |
| Other Financing Activities | -59.88 Million | 895.5 Million | -42.32 Million | 756.79 Million | -200 Thousand | 4.91 Million |
| Accounts receivables | -35.97 Million | 146.87 Million | -173.27 Million | -249.79 Million | -101.16 Million | -41.33 Million |
| Accounts payables | 77.55 Million | -94.45 Million | 57.24 Million | 170.51 Million | 35.42 Million | 3.85 Million |
| Inventory | 45.1 Million | -44.45 Million | -5.84 Million | -55.25 Million | -7.36 Million | -17.37 Million |
| Other working capital | -605.95 Thousand | 3.46 Million | -7.28 Million | -7.68 Million | 5.06 Million | -39.36 Million |
| Cash at beginning of period | 450.68 Million | 667.58 Million | 751.85 Million | 375.11 Million | 317.72 Million | 231.84 Million |
| Cash at end of period | 336.63 Million | 450.68 Million | 667.58 Million | 751.85 Million | 375.11 Million | 317.72 Million |
| Capital Expenditure | -127 Million | -87.76 Million | -464.35 Million | -78.23 Million | -12.98 Million | -8.46 Million |
| Effect of forex changes on cash | -0.48 | - | 0.82 | - | 0.24 | -0.54 |
| Net cash flow / Change in cash | -114.04 Million | -216.9 Million | -84.26 Million | 376.73 Million | 57.38 Million | 85.88 Million |
| Free Cash Flow | -147.4 Million | -433.63 Million | -364.24 Million | 94.5 Million | 71.14 Million | 1.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.3 Million | -56.29 Million | -74 Million | -186.29 Million | 79.86 Million | -84.73 Million |
| Depreciation & Amortization | - | 20.7 Million | 20.7 Million | 77.9 Million | 22.1 Million | 22.1 Million |
| Deferred income taxes | - | - | - | -605.95 Thousand | 24.62 Million | 8.7 Million |
| Stock-based compensation | - | 832.86 Thousand | - | -17.71 Million | -17.71 Million | -4.72 Million |
| Change in working capital | - | -9.47 Million | - | 86.08 Million | -6.91 Million | -3.98 Million |
| Other non-cash items | 61.83 Million | 13.98 Million | -90.16 Million | 1.9 Million | 112.69 Million | 9.68 Million |
| Investing Cash Flow | -1.35 Million | -309.63 Million | -27.54 Million | -11.39 Million | -21.2 Million | -28.03 Million |
| Investments in PPE | -36.54 Million | -45.11 Million | -36.42 Million | -127 Million | -39.53 Million | -37.33 Million |
| Acquisitions | - | 5663.00 | 8.87 Million | 0.29 | 18.33 Million | 9.23 Million |
| Investment purchases | -172 Million | -307 Million | - | -107.01 Million | - | -27 Million |
| Sales/Maturities of investments | 205 Million | 42 Million | - | 194.81 Million | - | 27.06 Million |
| Other Investing Activities | 2.19 Million | 477.48 Thousand | 8.87 Million | 27.8 Million | 18.33 Million | 0.01 |
| Financing Cash Flow | -19.71 Million | 28.35 Million | 401.56 Million | -82.24 Million | -7.6 Million | -19.97 Million |
| Debt repayment | -17.75 Million | -51.67 Million | -88.51 Million | -321.44 Million | -14.2 Million | -120.72 Million |
| Dividends payments | - | -1.94 Million | -1.41 Million | -8.15 Million | -1.6 Million | -1.36 Million |
| Common Stock Repurchased | - | - | - | -18.94 Million | -18.94 Million | 18.76 Million |
| Common Stock Issuance | - | - | - | - | - | -18.76 Million |
| Other Financing Activities | -1.95 Million | 2.13 Million | 490.07 Million | -59.88 Million | 38.48 Million | 102.11 Million |
| Accounts receivables | - | -16.6 Million | - | -35.97 Million | -35.97 Million | 19.77 Million |
| Accounts payables | - | - | - | 77.55 Million | - | - |
| Inventory | - | 6.29 Million | - | 45.1 Million | 45.1 Million | -19.02 Million |
| Other working capital | - | 832.86 Thousand | - | -605.95 Thousand | -16.04 Million | -4.72 Million |
| Cash at beginning of period | 211.61 Million | 571.79 Million | 367.86 Million | 450.68 Million | 162.24 Million | 251.79 Million |
| Cash at end of period | 221.89 Million | 211.61 Million | 571.79 Million | 336.63 Million | 367.86 Million | 150.78 Million |
| Capital Expenditure | -36.54 Million | -45.11 Million | -36.42 Million | -127 Million | -39.53 Million | -37.33 Million |
| Effect of forex changes on cash | - | - | - | -0.48 | 19.77 Million | -57.77 Thousand |
| Net cash flow / Change in cash | 10.28 Million | -360.18 Million | 203.92 Million | -114.04 Million | 205.62 Million | -101.01 Million |
| Free Cash Flow | -33.02 Million | -108.13 Million | -200.59 Million | -147.4 Million | 175.12 Million | -90.29 Million |
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