Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (300692.SZ)
CNY 7.16
(-1.24%)
CNY 7.16
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.25 Million | 54.1 Million | 119.43 Million | -174.37 Million | -146.26 Million | -223.99 Million |
| Net Income | 117.6 Million | 225.58 Million | 214.67 Million | 162.91 Million | 101.24 Million | 64.04 Million |
| Depreciation & Amortization | 102.26 Million | 82.25 Million | 57.3 Million | 21.84 Million | 8.23 Million | 5.18 Million |
| Deferred income taxes | -12.98 Million | 957.5 Thousand | 30.97 Thousand | 632.06 Thousand | -2.11 Million | 1.63 Million |
| Stock-based compensation | 5 Million | 3.34 Million | - | - | - | - |
| Change in working capital | -299.71 Million | -381.88 Million | -264.16 Million | -430.11 Million | -297.16 Million | -312.35 Million |
| Other non-cash items | 161.1 Million | 128.14 Million | 111.62 Million | 70.97 Million | 41.4 Million | 19.11 Million |
| Investing Cash Flow | -65.37 Million | -602.67 Million | -671.71 Million | -512.48 Million | -336.92 Million | -141.93 Million |
| Investments in PPE | -227.09 Million | -474.24 Million | -434.73 Million | -412.18 Million | -189.16 Million | -86.42 Million |
| Acquisitions | -1.17 Million | -60.83 Million | -339.51 Million | -10.87 Million | -102.86 Million | -181.75 Million |
| Investment purchases | -579.4 Million | -307.53 Million | -192.14 Million | -129 Million | -253.49 Million | -51.3 Million |
| Sales/Maturities of investments | 684.4 Million | 234.58 Million | 290.12 Million | 38.01 Million | 191.98 Million | 175.73 Million |
| Other Investing Activities | 57.89 Million | 5.34 Million | 4.55 Million | 1.56 Million | 16.6 Million | 1.8 Million |
| Financing Cash Flow | -199.36 Million | 714.9 Million | 677.5 Million | 621.7 Million | 597.55 Million | 385.77 Million |
| Debt repayment | -302.64 Million | -929.94 Million | -841.84 Million | -665.76 Million | -180.99 Million | -52.87 Million |
| Dividends payments | -21.08 Million | -21.18 Million | -17.84 Million | -9.87 Million | -21.37 Million | -17.66 Million |
| Common Stock Repurchased | - | -72.62 Million | - | -543.51 Million | -290 Million | - |
| Common Stock Issuance | - | 72.62 Million | - | 543.51 Million | 290 Million | - |
| Other Financing Activities | -363.29 Million | 1.76 Billion | 1.63 Billion | 1.34 Billion | 799.91 Million | 456.31 Million |
| Accounts receivables | -121.72 Million | -396.22 Million | -202.47 Million | -558.33 Million | -487.48 Million | -413.68 Million |
| Accounts payables | -164.78 Million | 18.58 Million | -59.92 Million | 128.74 Million | 204.2 Million | 90.16 Million |
| Inventory | -219.55 Thousand | -5.19 Million | -1.78 Million | -1.14 Million | -11.76 Million | 9.52 Million |
| Other working capital | -299.49 Million | 957.5 Thousand | 30.97 Thousand | 632.06 Thousand | -2.11 Million | -321.87 Million |
| Cash at beginning of period | 395.12 Million | 219.33 Million | 94.1 Million | 159.26 Million | 44.9 Million | 25.06 Million |
| Cash at end of period | 211.64 Million | 385.67 Million | 219.33 Million | 94.1 Million | 159.26 Million | 44.9 Million |
| Capital Expenditure | -227.09 Million | -474.24 Million | -434.73 Million | -412.18 Million | -189.16 Million | -86.42 Million |
| Effect of forex changes on cash | -1435.85 | - | - | 0.37 | - | - |
| Net cash flow / Change in cash | -183.48 Million | 166.34 Million | 125.22 Million | -65.15 Million | 114.35 Million | 19.84 Million |
| Free Cash Flow | -145.83 Million | -420.13 Million | -315.29 Million | -586.56 Million | -335.43 Million | -310.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.11 Million | 8.17 Million | 32.01 Million | 2.08 Million | 117.6 Million | 28.6 Million |
| Depreciation & Amortization | - | 36.18 Million | 36.18 Million | 102.26 Million | 102.26 Million | -44.97 Million |
| Deferred income taxes | - | - | - | - | -12.98 Million | -4.46 Million |
| Stock-based compensation | - | - | - | 5 Million | 5 Million | -6.16 Million |
| Change in working capital | - | -110.26 Million | - | -116.93 Million | -299.71 Million | 55.59 Million |
| Other non-cash items | -30.31 Million | 89.78 Million | -10.28 Million | 5.44 Million | 161.1 Million | 6.21 Million |
| Investing Cash Flow | -23.21 Million | -120.28 Million | -26.91 Million | 165.77 Million | -65.37 Million | -89.01 Million |
| Investments in PPE | -9.11 Million | -441.63 Thousand | -17.98 Million | -127.08 Million | -227.09 Million | -25.43 Million |
| Acquisitions | 4626.00 | 9.83 Million | -9.33 Million | 263.81 Million | -1.17 Million | -123.98 Million |
| Investment purchases | -321.53 Million | -498.36 Million | -97.14 Million | -172.97 Million | -579.4 Million | -778.88 Thousand |
| Sales/Maturities of investments | 307.1 Million | 368.99 Million | 97.25 Million | 178.01 Million | 684.4 Million | 58.8 Million |
| Other Investing Activities | 325.27 Thousand | -301.37 Thousand | 301.37 Thousand | 24.01 Million | 57.89 Million | 2.38 Million |
| Financing Cash Flow | 107.08 Million | -265.47 Million | 349.44 Million | -214.76 Million | -199.36 Million | -17.9 Million |
| Debt repayment | -152.88 Million | -206.38 Million | -390.03 Million | -77.76 Million | -302.64 Million | -51.05 Million |
| Dividends payments | -30.65 Million | -42.57 Million | -21.18 Million | -21.08 Million | -21.08 Million | -24.85 Million |
| Common Stock Repurchased | 35.92 Million | -35.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.14 Million | -23.16 Million | -19.41 Million | -242.7 Million | -363.29 Million | 58.01 Million |
| Accounts receivables | - | -110.69 Million | - | -121.72 Million | -121.72 Million | 91.71 Million |
| Accounts payables | - | - | - | - | -164.78 Million | - |
| Inventory | - | 430.05 Thousand | - | -219.55 Thousand | -219.55 Thousand | -29.95 Million |
| Other working capital | - | - | - | 5 Million | -299.49 Million | -6.16 Million |
| Cash at beginning of period | 231.9 Million | 577.69 Million | 211.64 Million | 258.32 Million | 395.12 Million | 333.59 Million |
| Cash at end of period | 320.75 Million | 245.42 Million | 555.89 Million | 211.64 Million | 211.64 Million | 258.32 Million |
| Capital Expenditure | -9.11 Million | -441.63 Thousand | -17.98 Million | -127.08 Million | -227.09 Million | -25.43 Million |
| Effect of forex changes on cash | -3190.86 | -11.2 Thousand | 2211.52 | -1435.00 | -1435.85 | -3.17 Million |
| Net cash flow / Change in cash | 88.84 Million | -332.27 Million | 344.25 Million | -46.68 Million | -183.48 Million | -75.26 Million |
| Free Cash Flow | -5.31 Million | 61.33 Million | 3.73 Million | -134.23 Million | -145.83 Million | 9.38 Million |
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3978
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