Shenzhen Zhilai Sci and Tech Co., Ltd. (300771.SZ)
CNY 11.48
(0.61%)
CNY 11.48
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.99 Million | 285.43 Million | 59.58 Million | 272.12 Million | 215.35 Million | 130.42 Million |
| Net Income | 24.54 Million | 170.15 Million | 168.11 Million | 239.41 Million | 285.82 Million | 211.32 Million |
| Depreciation & Amortization | 38.61 Million | 36.22 Million | 25.86 Million | 13.78 Million | 10.37 Million | 8.1 Million |
| Deferred income taxes | 66.77 Thousand | -945.05 Thousand | -2.69 Million | -1.04 Million | -90.36 Thousand | -1.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.87 Million | 138.46 Million | -150.28 Million | 290.86 Thousand | -65.61 Million | -88.39 Million |
| Other non-cash items | -1.36 Million | -59.42 Million | 15.89 Million | 18.63 Million | -15.22 Million | -606.17 Thousand |
| Investing Cash Flow | -470.88 Million | -420.07 Million | -99.86 Million | 233.44 Million | -579.67 Million | -26.72 Million |
| Investments in PPE | -13.16 Million | -29.64 Million | -99.2 Million | -117.27 Million | -47.78 Million | -26.88 Million |
| Acquisitions | 656.85 Thousand | 95.03 Thousand | 59.96 Thousand | 40.66 Thousand | 73.01 Thousand | 157.06 Thousand |
| Investment purchases | -2.32 Billion | -670.77 Million | -484.08 Million | -861.34 Million | -1.12 Billion | - |
| Sales/Maturities of investments | 1.76 Billion | 384.46 Million | 481.2 Million | 1.21 Billion | 595.74 Million | - |
| Other Investing Activities | 102.79 Million | -104.2 Million | 2.16 Million | -289.69 Thousand | 289.7 Thousand | 157.06 Thousand |
| Financing Cash Flow | -29.45 Million | 13.92 Million | -105.36 Million | 29.7 Million | 715.14 Million | -72.7 Million |
| Debt repayment | -31.09 Million | -300.53 Million | -166.24 Million | -69.2 Million | -20 Million | -21.8 Million |
| Dividends payments | -72 Million | -48 Million | -64 Million | -40 Million | -30 Million | -1.1 Million |
| Common Stock Repurchased | -16.15 Million | - | - | - | -713.42 Million | - |
| Common Stock Issuance | - | - | - | - | 713.42 Million | - |
| Other Financing Activities | 36.48 Million | 365.68 Million | 125.96 Million | 140.04 Million | 765.89 Million | -49.79 Million |
| Accounts receivables | 13.59 Million | 67.25 Million | -79.84 Million | 10.76 Million | -1.54 Million | -31.05 Million |
| Accounts payables | 50 Million | -109.18 Million | 13.96 Million | -33.7 Million | -20.28 Million | 43.3 Million |
| Inventory | 9.88 Million | 181.35 Million | -81.7 Million | 24.28 Million | -43.68 Million | -98.69 Million |
| Other working capital | -610.35 Thousand | -945.05 Thousand | -2.69 Million | -1.04 Million | -90.36 Thousand | 10.29 Million |
| Cash at beginning of period | 1.04 Billion | 944.28 Million | 1.1 Billion | 609.19 Million | 250.89 Million | 210.33 Million |
| Cash at end of period | 544.95 Million | 902.47 Million | 944.28 Million | 1.1 Billion | 609.19 Million | 250.89 Million |
| Capital Expenditure | -13.16 Million | -29.64 Million | -99.2 Million | -117.27 Million | -47.78 Million | -26.88 Million |
| Effect of forex changes on cash | 9.14 Million | 78.9 Million | -15.55 Million | -38.99 Million | 7.46 Million | 9.56 Million |
| Net cash flow / Change in cash | -501.25 Million | -41.8 Million | -161.19 Million | 496.28 Million | 358.29 Million | 40.56 Million |
| Free Cash Flow | 117.83 Million | 255.79 Million | -39.62 Million | 154.84 Million | 167.57 Million | 103.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.58 Million | 3.69 Million | 8.79 Million | 37.83 Million | 24.54 Million | -4.58 Million |
| Depreciation & Amortization | - | 10.03 Million | 10.03 Million | 8.78 Million | 38.61 Million | 8.78 Million |
| Deferred income taxes | - | - | - | - | 66.77 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1 Million | - | 22.87 Million | 72.87 Million | -58.2 Million |
| Other non-cash items | -76.98 Million | 19.27 Million | 21.65 Million | 1.09 Million | -1.36 Million | 62.12 Million |
| Investing Cash Flow | -36.82 Million | -15.23 Million | -91.89 Million | 71.27 Million | -470.88 Million | -126.94 Million |
| Investments in PPE | -1.28 Million | -944.05 Thousand | -3.44 Million | -4.89 Million | -13.16 Million | -2.53 Million |
| Acquisitions | - | - | 11 Thousand | 2373.00 | 656.85 Thousand | 54.48 Thousand |
| Investment purchases | -272.13 Million | -455.15 Million | -694.2 Million | -727.8 Million | -2.32 Billion | -718.36 Million |
| Sales/Maturities of investments | 236.58 Million | 440.77 Million | 605.74 Million | 803.17 Million | 1.76 Billion | 593.9 Million |
| Other Investing Activities | 13.37 Thousand | 89.51 Thousand | -88.45 Million | 801.21 Thousand | 102.79 Million | 0.95 |
| Financing Cash Flow | 49.41 Million | 39.82 Million | -23.74 Million | -25.29 Million | -29.45 Million | 9.07 Million |
| Debt repayment | - | -54.9 Million | -27.5 Million | -18.5 Million | -31.09 Million | - |
| Dividends payments | - | -24.41 Million | -667.5 Thousand | -1.75 Million | -72 Million | -923.09 Thousand |
| Common Stock Repurchased | 34.52 Million | -34.52 Million | - | -16.15 Million | -16.15 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.88 Million | 9.33 Million | 4.42 Million | 18.24 Million | 36.48 Million | 9.99 Million |
| Accounts receivables | - | 23.01 Million | - | 13.59 Million | 13.59 Million | -52.11 Million |
| Accounts payables | - | - | - | - | 50 Million | - |
| Inventory | - | -22 Million | - | 9.88 Million | 9.88 Million | -6.09 Million |
| Other working capital | - | - | - | -610.35 Thousand | -610.35 Thousand | - |
| Cash at beginning of period | 439.25 Million | 456.44 Million | 542.28 Million | 448.38 Million | 1.04 Billion | 545.93 Million |
| Cash at end of period | 391.15 Million | 439.03 Million | 456.44 Million | 544.95 Million | 544.95 Million | 427.14 Million |
| Capital Expenditure | -1.28 Million | -944.05 Thousand | -3.44 Million | -4.89 Million | -13.16 Million | -2.53 Million |
| Effect of forex changes on cash | - | 2.55 Million | -639.33 Thousand | -1.44 Million | 9.14 Million | -1.14 Million |
| Net cash flow / Change in cash | -48.09 Million | -17.41 Million | -85.83 Million | 96.56 Million | -501.25 Million | -118.78 Million |
| Free Cash Flow | -57.69 Million | 12 Million | 27 Million | 65.69 Million | 117.83 Million | 5.58 Million |
6737
AHN
REFEXRENEW
603997
027740
BOCN