Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)
CNY 12.82
(0.39%)
CNY 12.82
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.82 Million | 49.49 Million | 49.97 Million | 86.37 Million | 118.31 Million | 26.15 Million |
| Net Income | 76.45 Million | 78.61 Million | 72.17 Million | 73.74 Million | 75.67 Million | 75.66 Million |
| Depreciation & Amortization | 20.55 Million | 16.59 Million | 14.82 Million | 14.68 Million | 15.44 Million | 15.27 Million |
| Deferred income taxes | -290.56 Thousand | 120.12 Thousand | 422.82 Thousand | 159.17 Thousand | 805.68 Thousand | -1.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.94 Million | -34.63 Million | -38.75 Million | -8.06 Million | 28.01 Million | -66.48 Million |
| Other non-cash items | 20.11 Million | -11.08 Million | 1.72 Million | 6.01 Million | -832.47 Thousand | 1.7 Million |
| Investing Cash Flow | -13.88 Million | -70.82 Million | -155.62 Million | -14.97 Million | -142.52 Thousand | -4.04 Million |
| Investments in PPE | -13.81 Million | -10.54 Million | -42.44 Million | -16.98 Million | -3.43 Million | -8.76 Million |
| Acquisitions | -71.43 Million | -11.52 Million | 3.73 Million | 839.47 Thousand | 356.51 Thousand | 507.63 Thousand |
| Investment purchases | -80.5 Million | -48.54 Million | -116 Million | -2 Million | -3.29 Million | - |
| Sales/Maturities of investments | 139.88 Million | 3.16 Million | 2.08 Million | 1.16 Million | 2.93 Million | 4.21 Million |
| Other Investing Activities | 11.98 Million | -3.37 Million | -2.99 Million | 2 Million | 3.29 Million | 4.72 Million |
| Financing Cash Flow | -31.82 Million | 30.79 Million | 266.45 Million | -240.61 Thousand | -11.55 Million | -56.83 Million |
| Debt repayment | -1.25 Million | -339.3 Thousand | - | -236.36 Thousand | -236.36 Thousand | -236.36 Thousand |
| Dividends payments | -30.57 Million | -14.94 Million | -13.58 Million | -4254.54 | -11.31 Million | -56.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -23.81 Million | - | - | - |
| Other Financing Activities | -1.25 Million | 45.74 Million | 280.04 Million | - | -8509.09 | -56.6 Million |
| Accounts receivables | -12.44 Million | 1.73 Million | -26.1 Million | -22.2 Million | 27.35 Million | -5.06 Million |
| Accounts payables | 1.7 Million | -28.92 Million | 17.62 Million | 37.78 Million | -39.48 Million | -52.28 Million |
| Inventory | 2.79 Million | -7.55 Million | -30.69 Million | -23.8 Million | 39.33 Million | -7.91 Million |
| Other working capital | 1.41 Million | 120.12 Thousand | 422.82 Thousand | 159.17 Thousand | 805.68 Thousand | -58.57 Million |
| Cash at beginning of period | 529.01 Million | 484.97 Million | 325.78 Million | 256.83 Million | 150.05 Million | 183.31 Million |
| Cash at end of period | 530.38 Million | 496.19 Million | 484.97 Million | 325.78 Million | 256.83 Million | 150.05 Million |
| Capital Expenditure | -13.81 Million | -10.54 Million | -42.44 Million | -16.98 Million | -3.43 Million | -8.76 Million |
| Effect of forex changes on cash | 434.32 Thousand | 1.75 Million | -1.61 Million | -2.2 Million | 160.59 Thousand | 1.46 Million |
| Net cash flow / Change in cash | 1.36 Million | 11.22 Million | 159.18 Million | 68.95 Million | 106.77 Million | -33.26 Million |
| Free Cash Flow | 46.01 Million | 38.95 Million | 7.52 Million | 69.39 Million | 114.87 Million | 17.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.7 Million | 15.12 Million | 11.64 Million | 76.45 Million | 18.77 Million | 11.24 Million |
| Depreciation & Amortization | - | 6.19 Million | 6.19 Million | 20.55 Million | 6.04 Million | -8.22 Million |
| Deferred income taxes | - | -298.03 Thousand | - | -290.56 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -7.94 Million | -9.64 Million | 16.04 Million |
| Other non-cash items | -4.62 Million | 57.71 Million | -36.5 Million | 20.11 Million | 55.69 Million | -3.43 Million |
| Investing Cash Flow | -10.95 Million | -139.4 Million | -10.55 Million | -13.88 Million | 45.25 Million | -48.81 Million |
| Investments in PPE | -1.81 Million | 173.3 Thousand | -10.55 Million | -13.81 Million | -5.87 Million | -3.15 Million |
| Acquisitions | -11.48 Million | 7200.00 | - | -71.43 Million | -14.36 Million | -49.75 Million |
| Investment purchases | 267.5 Million | -267.5 Million | - | -80.5 Million | -80.5 Million | -4.09 Million |
| Sales/Maturities of investments | 3.84 Million | 127.91 Million | - | 139.88 Million | 134 Million | 4.09 Million |
| Other Investing Activities | -12.98 Million | -130.27 Million | - | 11.98 Million | 11.98 Million | 4.09 Million |
| Financing Cash Flow | -3.83 Million | -75.04 Million | 42.9 Million | -31.82 Million | -2.61 Million | -3.28 Million |
| Debt repayment | - | -50 Million | -50 Million | -1.25 Million | - | - |
| Dividends payments | -2.69 Million | - | - | -30.57 Million | -2.94 Million | -2.94 Million |
| Common Stock Repurchased | 6.95 Million | -6.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -17.44 Million | -7.09 Million | -1.25 Million | -4.3 Million | -340.45 Thousand |
| Accounts receivables | - | - | - | -12.44 Million | -12.44 Million | 23.32 Million |
| Accounts payables | - | - | - | 1.7 Million | - | - |
| Inventory | - | - | - | 2.79 Million | 2.79 Million | -7.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 370.62 Million | 534.8 Million | 530.38 Million | 529.01 Million | 419.31 Million | 436.19 Million |
| Cash at end of period | 360.01 Million | 384.39 Million | 534.8 Million | 530.38 Million | 530.38 Million | 399.62 Million |
| Capital Expenditure | -1.81 Million | 173.3 Thousand | -10.55 Million | -13.81 Million | -5.87 Million | -3.15 Million |
| Effect of forex changes on cash | -47.61 Thousand | 371.57 Thousand | 106.67 Thousand | 434.32 Thousand | 61.42 Thousand | -101.58 Thousand |
| Net cash flow / Change in cash | -10.6 Million | -150.41 Million | 4.41 Million | 1.36 Million | 111.06 Million | -36.56 Million |
| Free Cash Flow | 6.26 Million | 66.52 Million | -35.41 Million | 46.01 Million | 62.55 Million | 12.47 Million |
MBFJF
2285
GTR
6173
BCTF
GABRIEL