Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ)
CNY 21.6
(0.0%)
CNY 21.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.4 Million | 25.73 Million | 152.7 Million | 131.79 Million | 102.8 Million | 71.63 Million |
| Net Income | 107 Million | 186.55 Million | 157.6 Million | 121.13 Million | 96.19 Million | 74.44 Million |
| Depreciation & Amortization | 35.56 Million | 28.26 Million | 19 Million | 12.75 Million | 11.21 Million | 9.52 Million |
| Deferred income taxes | -3.65 Million | -1.92 Million | -989.46 Thousand | -1.01 Million | -271.46 Thousand | 3400.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.34 Million | -195.36 Million | -27.52 Million | -12.21 Million | -6.32 Million | -14.4 Million |
| Other non-cash items | 228.01 Million | 6.28 Million | 3.63 Million | 10.11 Million | 1.72 Million | 2.08 Million |
| Investing Cash Flow | -67.64 Million | -55.21 Million | -223.03 Million | -134.49 Million | -62.07 Million | -13.4 Million |
| Investments in PPE | -47.38 Million | -83.23 Million | -160.89 Million | -94.75 Million | -62.14 Million | -14.16 Million |
| Acquisitions | 9.2 Million | 126.64 Thousand | 0.27 | 94.75 Million | 67.12 Thousand | 8000.00 |
| Investment purchases | -50 Million | -50 Million | -290 Million | -70 Million | - | - |
| Sales/Maturities of investments | 50 Million | 51.83 Million | 253.36 Million | 30.26 Million | - | 750 Thousand |
| Other Investing Activities | -29.45 Million | 26.06 Million | -25.5 Million | -94.75 Million | 0.89 | 8000.00 |
| Financing Cash Flow | 289.99 Million | -30.37 Million | -30.09 Million | 366.9 Million | -5.16 Million | -29.15 Million |
| Debt repayment | -15 Million | -370.03 Thousand | -91.66 Thousand | - | -5 Million | -44.5 Million |
| Dividends payments | -30.05 Million | -30 Million | -30 Million | - | -162.06 Thousand | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -20.83 Million | - | - |
| Other Financing Activities | 305.04 Million | -370.03 Thousand | -91.66 Thousand | 366.9 Million | -162.06 Thousand | 17.1 Million |
| Accounts receivables | -94.51 Million | -88.33 Million | -30.73 Million | -26.68 Million | -29.2 Million | -12.55 Million |
| Accounts payables | 115.5 Million | -52.41 Million | 119.34 Million | 124.91 Million | 85.9 Million | -10.71 Million |
| Inventory | -156.03 Million | -52.69 Million | -115.14 Million | -109.43 Million | -62.75 Million | 8.85 Million |
| Other working capital | 2.71 Million | -1.92 Million | -989.46 Thousand | -1.01 Million | -271.46 Thousand | -23.26 Million |
| Cash at beginning of period | 399.12 Million | 435.27 Million | 537 Million | 176.14 Million | 140.35 Million | 110.49 Million |
| Cash at end of period | 657.55 Million | 378.74 Million | 435.27 Million | 537 Million | 176.14 Million | 140.35 Million |
| Capital Expenditure | -47.38 Million | -83.23 Million | -160.89 Million | -94.75 Million | -62.14 Million | -14.16 Million |
| Effect of forex changes on cash | 550.27 Thousand | 3.3 Million | -1.31 Million | -3.33 Million | 225.8 Thousand | 785.68 Thousand |
| Net cash flow / Change in cash | 258.42 Million | -56.53 Million | -101.72 Million | 360.86 Million | 35.78 Million | 29.85 Million |
| Free Cash Flow | -18.98 Million | -57.49 Million | -8.19 Million | 37.03 Million | 40.65 Million | 57.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.09 Million | 19.76 Million | 61.55 Million | -21.99 Million | 107 Million | 28.29 Million |
| Depreciation & Amortization | - | 8.74 Million | 8.74 Million | 3.97 Million | 35.56 Million | -27.5 Million |
| Deferred income taxes | - | - | - | - | -3.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -247.84 Million | -132.34 Million | 116.23 Million |
| Other non-cash items | -27.53 Million | 21.55 Million | -103.96 Million | 32.9 Million | 228.01 Million | -130.5 Million |
| Investing Cash Flow | -8.02 Million | 16 Million | -18.07 Million | 2.61 Million | -67.64 Million | -1.8 Million |
| Investments in PPE | 1.27 Million | 1.3 Million | -18.07 Million | -24.13 Million | -47.38 Million | -1.8 Million |
| Acquisitions | - | 14.7 Million | - | 6.2 Million | 9.2 Million | 3 Million |
| Investment purchases | -10.8 Million | - | - | -50 Million | -50 Million | - |
| Sales/Maturities of investments | - | - | - | 50 Million | 50 Million | - |
| Other Investing Activities | 1.5 Million | - | - | 20.54 Million | -29.45 Million | -3 Million |
| Financing Cash Flow | 455.58 Thousand | -30.64 Million | -4.28 Million | 87.6 Million | 289.99 Million | -14.46 Million |
| Debt repayment | -1.8 Million | -1.48 Million | -3.5 Million | - | -15 Million | - |
| Dividends payments | - | -30.18 Million | -785.31 Thousand | -55.61 Thousand | -30.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.25 Million | -32.13 Million | -785.31 Thousand | 72.66 Million | 305.04 Million | -14.46 Million |
| Accounts receivables | - | - | - | -94.51 Million | -94.51 Million | 118.02 Million |
| Accounts payables | - | - | - | - | 115.5 Million | - |
| Inventory | - | - | - | -156.03 Million | -156.03 Million | -1.78 Million |
| Other working capital | - | - | - | 2.71 Million | 2.71 Million | - |
| Cash at beginning of period | 611.31 Million | 585.82 Million | 630.04 Million | 574.04 Million | 399.12 Million | 573.92 Million |
| Cash at end of period | 595.27 Million | 611.31 Million | 565.4 Million | 657.55 Million | 657.55 Million | 543.31 Million |
| Capital Expenditure | 1.27 Million | 1.3 Million | -18.07 Million | -24.13 Million | -47.38 Million | -1.8 Million |
| Effect of forex changes on cash | - | 192.86 Thousand | 125.08 Thousand | 1.53 Million | 550.27 Thousand | -863.32 Thousand |
| Net cash flow / Change in cash | -16.04 Million | 25.49 Million | -64.63 Million | 83.51 Million | 258.42 Million | -30.6 Million |
| Free Cash Flow | -17.17 Million | 33.87 Million | -60.47 Million | -17.2 Million | -18.98 Million | -15.27 Million |
CIMSA
KRTL
DRAL
CCTSW
6971
AGCZ