Changzhou Zhongying Science & Technology Co., Ltd (300936.SZ)
CNY 44.34
(0.38%)
CNY 44.34
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.61 Million | 45.66 Million | 64.65 Million | 2.3 Million | 4.69 Million | 52.75 Million |
| Net Income | 146.01 Million | 34.43 Million | 51.72 Million | 57.77 Million | 47.7 Million | 52.75 Million |
| Depreciation & Amortization | 29.07 Million | 22.9 Million | 13.83 Million | 8.72 Million | 6.3 Million | 6.28 Million |
| Deferred income taxes | 395.8 Thousand | - | -900.14 Thousand | 249.22 Thousand | -799.02 Thousand | 152.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.72 Million | -5.02 Million | 4.87 Million | -68.54 Million | -47.94 Million | -5.12 Million |
| Other non-cash items | -62.27 Million | -6.64 Million | -5.78 Million | 4.35 Million | -1.36 Million | -1.15 Million |
| Investing Cash Flow | 69.41 Million | -306.82 Million | -146.35 Million | -38.61 Million | -44.45 Million | -34.77 Million |
| Investments in PPE | -38.1 Million | -41.65 Million | -103.07 Million | -49.71 Million | -36.03 Million | -34.78 Million |
| Acquisitions | 52.51 Million | -16.9 Million | 1480.00 | - | 36.03 Million | 11.76 Thousand |
| Investment purchases | -987 Million | -1.52 Billion | -742 Million | - | -10 Million | - |
| Sales/Maturities of investments | 1.04 Billion | 1.23 Billion | 698.71 Million | 11.09 Million | 1.57 Million | - |
| Other Investing Activities | 118.94 Million | 42 Million | 0.03 | 0.88 | -36.03 Million | 11.76 Thousand |
| Financing Cash Flow | - | -30.08 Million | 459.21 Million | 7.75 Million | 5.16 Million | 45.66 Million |
| Debt repayment | - | - | -13.74 Million | -19.37 Million | -3 Million | - |
| Dividends payments | - | -30.08 Million | -37.6 Million | -762.2 Thousand | -57.09 Thousand | -10.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 510.66 Million | 27.88 Million | 8.22 Million | 55.69 Million |
| Accounts receivables | -12.24 Million | -18.33 Million | 27.23 Million | -82.61 Million | -66.83 Million | 2.15 Million |
| Accounts payables | 7.08 Million | 1.82 Million | -618.09 | 17.3 Million | 19.94 Million | -2.22 Million |
| Inventory | -557.18 Thousand | 10.12 Million | -21.45 Million | -3.48 Million | -253.16 Thousand | -5.2 Million |
| Other working capital | 7.47 Million | 1.34 Million | -900.14 Thousand | 249.22 Thousand | -799.02 Thousand | 81 Thousand |
| Cash at beginning of period | 134.49 Million | 415.29 Million | 38.38 Million | 68.89 Million | 102.63 Million | 37.88 Million |
| Cash at end of period | 241.68 Million | 125.2 Million | 415.29 Million | 38.38 Million | 68.89 Million | 102.63 Million |
| Capital Expenditure | -38.1 Million | -41.65 Million | -103.07 Million | -49.71 Million | -36.03 Million | -34.78 Million |
| Effect of forex changes on cash | 402.87 Thousand | 1.16 Million | -612.43 Thousand | -1.95 Million | 854.7 Thousand | 1.1 Million |
| Net cash flow / Change in cash | 107.18 Million | -290.08 Million | 376.9 Million | -30.5 Million | -33.73 Million | 64.74 Million |
| Free Cash Flow | 5.51 Million | 4 Million | -38.41 Million | -47.41 Million | -31.33 Million | 17.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.72 Million | 10.3 Million | 7.97 Million | 146.01 Million | 10.28 Million | 118.98 Million |
| Depreciation & Amortization | - | 8.24 Million | 8.24 Million | 29.07 Million | 7.66 Million | -12.79 Million |
| Deferred income taxes | - | - | - | 395.8 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.72 Million | -12.8 Million | -1.45 Million |
| Other non-cash items | -15.17 Million | 23.2 Million | 11.36 Million | -62.27 Million | 17.58 Million | -100.72 Million |
| Investing Cash Flow | -7.18 Million | 52.81 Million | -147.82 Million | 69.41 Million | 16.58 Million | 119.23 Million |
| Investments in PPE | -21.91 Million | -20.18 Million | -14.22 Million | -38.1 Million | -9.43 Million | -2.95 Million |
| Acquisitions | - | - | 28.4 Million | 52.51 Million | -18.98 Million | 71.5 Million |
| Investment purchases | -43 Million | -403 Million | -212 Million | -987 Million | -380 Million | -87 Million |
| Sales/Maturities of investments | 57.73 Million | 476 Million | 50 Million | 1.04 Billion | 425 Million | 137.69 Million |
| Other Investing Activities | - | - | -133.48 Million | 118.94 Million | 31.09 Million | -0.50 |
| Financing Cash Flow | 687.88 Thousand | -53.28 Million | - | - | - | -693.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -52.64 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 687.88 Thousand | -53.28 Million | - | - | - | - |
| Accounts receivables | - | - | - | -12.24 Million | -12.24 Million | 3.22 Million |
| Accounts payables | - | - | - | 7.08 Million | - | - |
| Inventory | - | - | - | -557.18 Thousand | -557.18 Thousand | -4.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 135.23 Million | 112.37 Million | 241.68 Million | 134.49 Million | 204.42 Million | 79.51 Million |
| Cash at end of period | 121.96 Million | 135.73 Million | 112.37 Million | 241.68 Million | 241.68 Million | 201.97 Million |
| Capital Expenditure | -21.91 Million | -20.18 Million | -14.22 Million | -38.1 Million | -9.43 Million | -2.95 Million |
| Effect of forex changes on cash | -592.1 Thousand | 246.61 Thousand | 33.37 Thousand | 402.87 Thousand | -115.34 Thousand | -94.19 Thousand |
| Net cash flow / Change in cash | -13.27 Million | 23.35 Million | -129.3 Million | 107.18 Million | 37.26 Million | 122.45 Million |
| Free Cash Flow | -27.37 Million | 5.08 Million | 5.11 Million | 5.51 Million | 10.76 Million | 1.04 Million |
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