Zhejiang Zhaolong Interconnect Technology Co., Limited (300913.SZ)
CNY 46.1
(6.76%)
CNY 46.1
(6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.87 Million | 173.77 Million | 79.44 Million | 68.69 Million | 74.57 Million | 66.38 Million |
| Net Income | 98.15 Million | 130.45 Million | 88.26 Million | 72.99 Million | 75.26 Million | 72.43 Million |
| Depreciation & Amortization | 41.89 Million | 37.55 Million | 28.08 Million | 23.77 Million | 22.54 Million | 19.23 Million |
| Deferred income taxes | -1.86 Million | 1.24 Million | -114.37 Thousand | -12.3 Thousand | -319.34 Thousand | -92.2 Thousand |
| Stock-based compensation | 14.64 Million | 5.39 Million | - | - | - | 4.5 Million |
| Change in working capital | -24.8 Million | 15.59 Million | -41.27 Million | -45.8 Million | -31.67 Million | -30.17 Million |
| Other non-cash items | -11.27 Million | -9.83 Million | 4.36 Million | 17.73 Million | 8.44 Million | 4.88 Million |
| Investing Cash Flow | -44.07 Million | -98.42 Million | -193.77 Million | -61.52 Million | -46.83 Million | -49.27 Million |
| Investments in PPE | -75.54 Million | -115.05 Million | -149.16 Million | -61.77 Million | -46.92 Million | -49.37 Million |
| Acquisitions | 234.91 Thousand | 21.31 Thousand | 2.5 Million | 170 Thousand | 10.09 Thousand | - |
| Investment purchases | - | -118 Million | -372 Million | -170 Thousand | -10.09 Thousand | - |
| Sales/Maturities of investments | 31.23 Million | 138.96 Million | 324.89 Million | 80 Thousand | 80 Thousand | 100 Thousand |
| Other Investing Activities | 31.46 Million | -4.35 Million | 0.72 | 170 Thousand | 10.09 Thousand | -49.37 Million |
| Financing Cash Flow | -16.58 Million | -16.6 Million | -76.89 Million | 275.7 Million | -36.54 Million | -14.34 Million |
| Debt repayment | -1.32 Million | -676.42 Thousand | -56.7 Million | -77.73 Million | -202.56 Million | -204.47 Million |
| Dividends payments | -20.21 Million | -15.92 Million | -14.69 Million | -6.49 Million | -19.82 Million | -28.78 Million |
| Common Stock Repurchased | - | - | - | - | 1.15 Million | - |
| Common Stock Issuance | - | - | -4.61 Million | -13.49 Million | -1.15 Million | - |
| Other Financing Activities | 3.62 Million | -676.42 Thousand | -4.94 Million | 282.19 Million | 185.84 Million | 218.91 Million |
| Accounts receivables | 27.62 Million | -2.29 Million | -56.87 Million | -70.65 Million | -34.19 Million | -20.05 Million |
| Accounts payables | -59.53 Million | -5.31 Million | 95.37 Million | 85 Million | 1.25 Million | -3.49 Million |
| Inventory | 8.97 Million | 21.96 Million | -79.65 Million | -60.14 Million | 1.58 Million | -6.53 Million |
| Other working capital | 14.64 Million | 1.24 Million | -114.37 Thousand | -12.3 Thousand | -319.34 Thousand | -23.64 Million |
| Cash at beginning of period | 183.31 Million | 118.4 Million | 310.82 Million | 32.43 Million | 38.54 Million | 28.79 Million |
| Cash at end of period | 254.26 Million | 183.31 Million | 118.4 Million | 310.82 Million | 32.43 Million | 38.54 Million |
| Capital Expenditure | -75.54 Million | -115.05 Million | -149.16 Million | -61.77 Million | -46.92 Million | -49.37 Million |
| Effect of forex changes on cash | 8.73 Million | 6.15 Million | -1.2 Million | -4.48 Million | 2.69 Million | 6.98 Million |
| Net cash flow / Change in cash | 70.95 Million | 64.9 Million | -192.42 Million | 278.38 Million | -6.1 Million | 9.74 Million |
| Free Cash Flow | 47.33 Million | 58.71 Million | -69.72 Million | 6.92 Million | 27.64 Million | 17.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.01 Million | 17.6 Million | 27.98 Million | 98.15 Million | 22.24 Million | 32.18 Million |
| Depreciation & Amortization | 11.46 Million | 11.46 Million | 41.89 Million | 41.89 Million | -19.99 Million | 10.12 Million |
| Deferred income taxes | - | - | - | -1.86 Million | 76.02 Million | -56.02 Million |
| Stock-based compensation | 8.66 Million | - | 14.64 Million | 14.64 Million | -5.7 Million | 5.7 Million |
| Change in working capital | -144.74 Million | - | 51.24 Million | -24.8 Million | -50.32 Million | 50.32 Million |
| Other non-cash items | -46.61 Million | -34.91 Million | -34.39 Million | -11.27 Million | -55.56 Million | 25.87 Million |
| Investing Cash Flow | -59.33 Million | -14.53 Million | -28.9 Million | -44.07 Million | -19.52 Million | -8.88 Million |
| Investments in PPE | -23.38 Million | -14.53 Million | -29.92 Million | -75.54 Million | -19.48 Million | -9.12 Million |
| Acquisitions | 54 Thousand | 8000.00 | 9228.00 | 234.91 Thousand | -38.33 Thousand | 248.71 Thousand |
| Investment purchases | -36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.01 Million | 31.23 Million | - | - |
| Other Investing Activities | -35.94 Million | 8000.00 | 1.01 Million | 31.46 Million | -0.57 | 0.68 |
| Financing Cash Flow | -32.95 Million | -1.68 Million | -595.35 Thousand | -16.58 Million | 4.36 Million | -19.82 Million |
| Debt repayment | - | - | - | -1.32 Million | - | - |
| Dividends payments | -30.98 Million | - | -20.21 Million | -20.21 Million | -495 Thousand | -19.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.97 Million | -1.68 Million | -595.35 Thousand | 3.62 Million | 4.86 Million | -19.82 Million |
| Accounts receivables | -114.97 Million | - | 27.62 Million | 27.62 Million | -34.14 Million | 34.14 Million |
| Accounts payables | - | - | - | -59.53 Million | - | - |
| Inventory | -38.44 Million | - | 8.97 Million | 8.97 Million | -10.46 Million | 10.46 Million |
| Other working capital | 8.66 Million | - | 14.64 Million | 14.64 Million | -5.7 Million | 5.7 Million |
| Cash at beginning of period | 223.67 Million | 254.26 Million | 196.3 Million | 183.31 Million | 244.21 Million | 196.16 Million |
| Cash at end of period | 119.46 Million | 223.67 Million | 254.26 Million | 254.26 Million | 196.3 Million | 244.21 Million |
| Capital Expenditure | -23.38 Million | -14.53 Million | -29.92 Million | -75.54 Million | -19.48 Million | -9.12 Million |
| Effect of forex changes on cash | 4.14 Million | 2.93 Million | 732.82 Thousand | 8.73 Million | 575.69 Thousand | 8.56 Million |
| Net cash flow / Change in cash | -104.21 Million | -30.58 Million | 57.95 Million | 70.95 Million | -47.9 Million | 48.04 Million |
| Free Cash Flow | -39.45 Million | -31.84 Million | 56.79 Million | 47.33 Million | -52.8 Million | 59.06 Million |
MFCO
MRKV
BALKRISIND
TRFE
SHRIRAMFIN
HAO