Ningbo Zhenyu Technology Co., Ltd. (300953.SZ)
CNY 126.81
(2.26%)
CNY 126.81
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -558.49 Million | -997.49 Million | -315.68 Million | -79.28 Million | 497.71 Thousand | 31.85 Million |
| Net Income | 42.76 Million | 103.64 Million | 170.2 Million | 130.26 Million | 77.45 Million | 55.16 Million |
| Depreciation & Amortization | 278.69 Million | 153.67 Million | 84.36 Million | 51.95 Million | 39.04 Million | 33.21 Million |
| Deferred income taxes | -33.6 Million | -57.13 Million | -10.77 Million | 1.97 Million | -2.56 Million | -1.97 Million |
| Stock-based compensation | 8.66 Million | 19.34 Million | - | - | - | - |
| Change in working capital | -1.24 Billion | -1.45 Billion | -657.02 Million | -304.62 Million | -139.43 Million | -95.69 Million |
| Other non-cash items | 368.99 Million | 199.46 Million | 86.76 Million | 43.11 Million | 23.43 Million | 39.16 Million |
| Investing Cash Flow | -1 Billion | -885.28 Million | -445.65 Million | -132.41 Million | -169.29 Million | -55.47 Million |
| Investments in PPE | -703.81 Million | -902.35 Million | -437.13 Million | -135.85 Million | -169.87 Million | -56.88 Million |
| Acquisitions | 0.22 | 4.2 Million | 2.18 Million | 3.43 Million | 578.23 Thousand | 1.41 Million |
| Investment purchases | -2.12 Billion | -397.6 Million | -222 Million | - | - | - |
| Sales/Maturities of investments | 1.81 Billion | 410.46 Million | 211.29 Million | - | - | - |
| Other Investing Activities | 982.65 Thousand | 0.80 | 1.18 | 0.60 | 0.53 | 1.41 Million |
| Financing Cash Flow | 1.88 Billion | 2.07 Billion | 949.83 Million | 171.6 Million | 231.47 Million | 24.28 Million |
| Debt repayment | -1.87 Billion | -1.63 Billion | -737.79 Million | -419.5 Million | -364.72 Million | -258 Million |
| Dividends payments | -10.38 Million | -17.03 Million | -13.03 Million | -17.55 Million | -12.59 Million | -11.13 Million |
| Common Stock Repurchased | - | 1.42 Million | 25.86 Million | 3.8 Million | - | - |
| Common Stock Issuance | - | -1.42 Million | -25.86 Million | -3.8 Million | - | - |
| Other Financing Activities | 126.89 Million | 3.79 Billion | 1.72 Billion | 608.65 Million | 608.79 Million | 293.41 Million |
| Accounts receivables | -2.46 Billion | -1.83 Billion | -1.05 Billion | -578.21 Million | -115.6 Million | -186.48 Million |
| Accounts payables | 2.46 Billion | 827.1 Million | 864.04 Million | 342.73 Million | 28.07 Million | 131.84 Million |
| Inventory | 74.19 Million | -384.41 Million | -458.96 Million | -71.12 Million | -49.33 Million | -39.07 Million |
| Other working capital | -1.32 Billion | -57.13 Million | -10.77 Million | 1.97 Million | -2.56 Million | -56.61 Million |
| Cash at beginning of period | 421.45 Million | 227.65 Million | 39.75 Million | 80.17 Million | 17.3 Million | 16.7 Million |
| Cash at end of period | 742.2 Million | 421.45 Million | 227.65 Million | 39.75 Million | 80.17 Million | 17.3 Million |
| Capital Expenditure | -703.81 Million | -902.35 Million | -437.13 Million | -135.85 Million | -169.87 Million | -56.88 Million |
| Effect of forex changes on cash | 113.53 Thousand | 3.27 Million | -589.15 Thousand | -335.24 Thousand | 203.49 Thousand | -66.2 Thousand |
| Net cash flow / Change in cash | 320.74 Million | 193.8 Million | 187.9 Million | -40.42 Million | 62.87 Million | 598.53 Thousand |
| Free Cash Flow | -1.26 Billion | -1.89 Billion | -752.81 Million | -215.13 Million | -169.37 Million | -25.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.69 Million | 79.26 Million | 52.45 Million | 42.76 Million | -12.07 Million | 19.84 Million |
| Depreciation & Amortization | - | 110.68 Million | 110.68 Million | 278.69 Million | 278.69 Million | -108.51 Million |
| Deferred income taxes | - | - | - | -33.6 Million | - | -212.38 Million |
| Stock-based compensation | - | 7.85 Million | - | 8.66 Million | 8.66 Million | -14.13 Million |
| Change in working capital | - | -365.25 Million | - | -1.24 Billion | -2.31 Billion | 335.03 Million |
| Other non-cash items | -96.26 Million | -128.67 Million | -252.84 Million | 368.99 Million | 1.82 Billion | 57.05 Million |
| Investing Cash Flow | -431.74 Million | -36.96 Million | 108.47 Million | -1 Billion | -428.42 Million | -192.89 Million |
| Investments in PPE | -67.73 Million | -81.51 Million | -101.76 Million | -703.81 Million | -119.52 Million | -194.64 Million |
| Acquisitions | 3.1 Million | 12.54 Million | - | 0.22 | 0.05 | 871.55 Thousand |
| Investment purchases | -1.16 Billion | -547 Million | -499 Million | -2.12 Billion | -554 Million | -654 Million |
| Sales/Maturities of investments | 800.88 Million | 579 Million | 709.23 Million | 1.81 Billion | 245.08 Million | 654.87 Million |
| Other Investing Activities | 3.1 Million | 46.13 Million | 210.23 Million | 982.65 Thousand | 10 Thousand | 0.64 |
| Financing Cash Flow | 290.08 Million | 95.3 Million | 101.47 Million | 1.88 Billion | 1.11 Billion | -39.44 Million |
| Debt repayment | -95.4 Million | -376.39 Million | -523.8 Million | -1.87 Billion | -933.94 Million | -738.6 Million |
| Dividends payments | -32.55 Million | -4.42 Million | -35.62 Million | -10.38 Million | -10.38 Million | -24.25 Million |
| Common Stock Repurchased | 97.37 Million | -97.37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 418.03 Million | -165.99 Million | -386.69 Million | 126.89 Million | 203.76 Million | 723.41 Million |
| Accounts receivables | - | -295.24 Million | - | -2.46 Billion | -2.46 Billion | 328.15 Million |
| Accounts payables | - | - | - | 2.46 Billion | - | - |
| Inventory | - | -86.36 Million | - | 74.19 Million | 74.19 Million | 6.07 Million |
| Other working capital | - | 16.35 Million | - | -1.32 Billion | 73.61 Million | 810.4 Thousand |
| Cash at beginning of period | 651.32 Million | 1.4 Billion | 742.2 Million | 421.45 Million | 281.72 Million | 437.42 Million |
| Cash at end of period | 453.16 Million | 1.45 Billion | 752.36 Million | 742.2 Million | 742.2 Million | 281.72 Million |
| Capital Expenditure | -67.73 Million | -81.51 Million | -101.76 Million | -703.81 Million | -119.52 Million | -194.64 Million |
| Effect of forex changes on cash | 197.38 Thousand | 719.38 Thousand | 594.88 Thousand | 113.53 Thousand | -102.96 Thousand | 201.26 Thousand |
| Net cash flow / Change in cash | -198.15 Million | 47.75 Million | 10.15 Million | 320.74 Million | 460.47 Million | -155.7 Million |
| Free Cash Flow | -123.31 Million | -241.6 Million | -302.14 Million | -1.26 Billion | -343.28 Million | -117.75 Million |
DRDNF
8383
PATELENG
688621
RDEMF
CUBI