Beijing Zhidemai Technology Co., Ltd. (300785.SZ)
CNY 42.37
(7.54%)
CNY 42.37
(7.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.89 Million | 68.33 Million | 94.8 Million | 166.75 Million | 130.04 Million | 53.49 Million |
| Net Income | 79.41 Million | 84.38 Million | 177.88 Million | 156.78 Million | 119.02 Million | 95.71 Million |
| Depreciation & Amortization | 59.79 Million | 47.87 Million | 40.28 Million | 18.81 Million | 12.28 Million | 6.36 Million |
| Deferred income taxes | -3.48 Million | 1.37 Million | 162.06 Thousand | -5.78 Million | -3.5 Million | -409.13 Thousand |
| Stock-based compensation | 2.24 Million | -7.69 Million | 21.99 Million | 19.2 Million | - | - |
| Change in working capital | -44 Million | -93.82 Million | -161.75 Million | -34.85 Million | -3.55 Million | -46.58 Million |
| Other non-cash items | 10.7 Million | 29.9 Million | 38.38 Million | 26 Million | 2.28 Million | -2 Million |
| Investing Cash Flow | -77.8 Million | 56.75 Million | -527.28 Million | 296.1 Million | -395.67 Million | -205.62 Million |
| Investments in PPE | -50.71 Million | -258.11 Million | -144.16 Million | -64.63 Million | -128.32 Million | -205.18 Million |
| Acquisitions | 1.23 Million | 1.66 Million | -18.7 Million | -850.14 Thousand | 128.32 Million | 205.18 Million |
| Investment purchases | -290.51 Million | -1.03 Billion | -820.52 Million | -330.26 Million | -1.47 Billion | -767.65 Million |
| Sales/Maturities of investments | 262.18 Million | 1.34 Billion | 454.39 Million | 691.53 Million | 1.2 Billion | 767.21 Million |
| Other Investing Activities | 841.66 Thousand | 0.26 | 1.7 Million | 317.1 Thousand | -128.32 Million | -205.18 Million |
| Financing Cash Flow | -162.94 Million | -1.33 Million | -83.14 Million | 704.72 Million | 338.91 Million | 69.94 Million |
| Debt repayment | -101.73 Million | -58.32 Million | -14.5 Million | -14.5 Million | -9.6 Million | -2.4 Million |
| Dividends payments | -26.51 Million | -68.52 Million | -46.14 Million | -36.29 Million | -30.91 Million | -22.5 Million |
| Common Stock Repurchased | -14.02 Million | -4.22 Million | -7.99 Million | - | 15.5 Million | - |
| Common Stock Issuance | - | 4.22 Million | - | - | -15.5 Million | -1.15 Million |
| Other Financing Activities | -28.99 Million | 125.51 Million | -22.49 Million | 755.51 Million | 379.43 Million | 94.84 Million |
| Accounts receivables | -72.95 Million | -51.79 Million | -218.81 Million | -72.86 Million | -70.82 Million | -57.8 Million |
| Accounts payables | 33.06 Million | -41.05 Million | 61.17 Million | 46.73 Million | 74.86 Million | 9.69 Million |
| Inventory | -624.43 Thousand | -2.34 Million | -4.27 Million | -2.94 Million | -4.08 Million | 1.94 Million |
| Other working capital | 2.24 Million | 1.37 Million | 162.06 Thousand | -5.78 Million | -3.5 Million | -48.52 Million |
| Cash at beginning of period | 856.49 Million | 731.15 Million | 1.24 Billion | 80.57 Million | 6.82 Million | 86.61 Million |
| Cash at end of period | 728.41 Million | 856.49 Million | 731.15 Million | 1.24 Billion | 80.57 Million | 6.82 Million |
| Capital Expenditure | -50.71 Million | -258.11 Million | -144.16 Million | -64.63 Million | -128.32 Million | -205.18 Million |
| Effect of forex changes on cash | 778.45 Thousand | 1.58 Million | -605.13 Thousand | -773.81 Thousand | 460.95 Thousand | 2.39 Million |
| Net cash flow / Change in cash | -128.07 Million | 125.33 Million | -516.22 Million | 1.16 Billion | 73.74 Million | -79.79 Million |
| Free Cash Flow | 61.18 Million | -189.77 Million | -49.35 Million | 102.12 Million | 1.72 Million | -151.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | 30.36 Million | -22.71 Million | 79.41 Million | 60.71 Million | -14.1 Million |
| Depreciation & Amortization | - | 12.44 Million | 12.44 Million | 59.79 Million | 59.79 Million | 16.95 Million |
| Deferred income taxes | - | - | - | -3.48 Million | - | - |
| Stock-based compensation | - | 1.13 Million | - | 2.24 Million | 2.24 Million | - |
| Change in working capital | - | -85.41 Million | - | -44 Million | -71.34 Million | - |
| Other non-cash items | 28.05 Million | -29.98 Million | -12.64 Million | 10.7 Million | 19.16 Million | 43.78 Million |
| Investing Cash Flow | -66.18 Million | -13.19 Million | -4.27 Million | -77.8 Million | -35.33 Million | -110 Million |
| Investments in PPE | -35.39 Million | -18.61 Million | -5.59 Million | -50.71 Million | -15.74 Million | -10.08 Million |
| Acquisitions | -151.12 Thousand | 418.46 Thousand | 349.69 Thousand | 1.23 Million | 897.12 Thousand | -766.34 Thousand |
| Investment purchases | -100.01 Million | -245 Million | -100 Million | -290.51 Million | -69.99 Million | -100 Million |
| Sales/Maturities of investments | 69.37 Million | 250 Million | 100.96 Million | 262.18 Million | 50.35 Million | 766.34 Thousand |
| Other Investing Activities | -151.12 Thousand | 6.44 Million | 1.31 Million | 841.66 Thousand | -10.00 | 75.33 Thousand |
| Financing Cash Flow | 39.23 Million | -39.32 Million | 2.53 Million | -162.94 Million | -21.12 Million | -44.93 Million |
| Debt repayment | -46.7 Million | -8.62 Million | -6.43 Million | -101.73 Million | -16.84 Million | -40.16 Million |
| Dividends payments | -3.33 Million | -28.81 Million | -975.55 Thousand | -32.22 Million | -1.2 Million | -1.12 Million |
| Common Stock Repurchased | - | - | - | -14.02 Million | -14.02 Million | 14.02 Million |
| Common Stock Issuance | - | - | - | - | - | -14.02 Million |
| Other Financing Activities | -4.12 Million | 1.94 Million | -2.92 Million | -28.99 Million | -3.07 Million | -3.64 Million |
| Accounts receivables | - | -77.55 Million | - | -72.95 Million | -72.95 Million | - |
| Accounts payables | - | - | - | 33.06 Million | - | - |
| Inventory | - | -9 Million | - | -624.43 Thousand | -624.43 Thousand | - |
| Other working capital | - | 1.13 Million | - | 2.24 Million | 2.24 Million | - |
| Cash at beginning of period | 626.83 Million | 691.28 Million | 728.41 Million | 856.49 Million | 716.69 Million | 842.33 Million |
| Cash at end of period | 620.1 Million | 626.83 Million | 691.28 Million | 728.41 Million | 728.41 Million | 716.69 Million |
| Capital Expenditure | -35.39 Million | -18.61 Million | -5.59 Million | -50.71 Million | -15.74 Million | -10.08 Million |
| Effect of forex changes on cash | -199.6 Thousand | 133.65 Thousand | -33.13 Thousand | 778.45 Thousand | -152.46 Thousand | -372.61 Thousand |
| Net cash flow / Change in cash | -6.72 Million | -64.44 Million | -37.13 Million | -128.07 Million | 11.71 Million | -125.63 Million |
| Free Cash Flow | -11.19 Million | -30.66 Million | -40.95 Million | 61.18 Million | 52.58 Million | 19.59 Million |
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