Zhongjin Irradiation Incorporated Company (300962.SZ)
CNY 18.15
(2.54%)
CNY 18.15
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.38 Million | 185.42 Million | 175.55 Million | 140.51 Million | 125.89 Million | 147.17 Million |
| Net Income | 113.02 Million | 110.62 Million | 90.8 Million | 62.49 Million | 59.7 Million | 53.53 Million |
| Depreciation & Amortization | 67.69 Million | 63.51 Million | 65.49 Million | 65.53 Million | 66.03 Million | 63.19 Million |
| Deferred income taxes | 527.29 Thousand | 7.13 Million | 2.1 Million | 297.56 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.71 Million | 6.57 Million | 13.76 Million | 4.55 Million | -4.61 Million | 23.35 Million |
| Other non-cash items | 3.9 Million | 4.7 Million | 5.48 Million | 7.92 Million | 4.77 Million | 7.09 Million |
| Investing Cash Flow | -77.99 Million | -118.03 Million | -61.77 Million | -82.8 Million | -85.5 Million | -63.65 Million |
| Investments in PPE | -85.27 Million | -118.03 Million | -65.06 Million | -84.51 Million | -89.04 Million | -69.11 Million |
| Acquisitions | 38.42 Thousand | 900.00 | 97.16 Thousand | 23.39 Thousand | 41.14 Thousand | 26.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.3 Million | - | - | - | - | - |
| Other Investing Activities | -62.4 Thousand | 900.00 | 3.19 Million | 1.68 Million | 3.49 Million | 5.46 Million |
| Financing Cash Flow | -78.98 Million | -61.09 Million | 163.53 Million | -81.57 Million | -65.09 Million | -36.12 Million |
| Debt repayment | -2.39 Million | -1.95 Million | -30 Million | -50 Million | -70 Million | -104.95 Million |
| Dividends payments | -79.2 Million | -66 Million | -42.24 Million | -59.4 Million | -51.33 Million | -44.33 Million |
| Common Stock Repurchased | - | - | -197.59 Million | - | - | - |
| Common Stock Issuance | - | - | 197.59 Million | - | - | - |
| Other Financing Activities | -2.39 Million | -3.71 Million | 232.72 Million | 29.15 Million | 56.24 Million | 113.16 Million |
| Accounts receivables | 1.75 Million | -8.64 Million | 48.17 Million | -21 Million | -7.7 Million | - |
| Accounts payables | 1.17 Million | 8.13 Million | -36.11 Million | 25.09 Million | 7.7 Million | - |
| Inventory | 252.6 Thousand | -48.15 Thousand | -398.21 Thousand | 172.82 Thousand | 128.16 Thousand | 44.57 Thousand |
| Other working capital | 1.7 Million | 7.13 Million | 2.1 Million | 297.56 Thousand | -4.74 Million | 23.31 Million |
| Cash at beginning of period | 321.76 Million | 315.46 Million | 38.13 Million | 61.99 Million | 86.72 Million | 39.37 Million |
| Cash at end of period | 353.15 Million | 321.76 Million | 315.46 Million | 38.13 Million | 61.99 Million | 86.72 Million |
| Capital Expenditure | -85.27 Million | -118.03 Million | -65.06 Million | -84.51 Million | -89.04 Million | -69.11 Million |
| Effect of forex changes on cash | 1.03 | 0.40 | 13.47 Thousand | -0.65 | -30.61 Thousand | -50.53 Thousand |
| Net cash flow / Change in cash | 31.39 Million | 6.29 Million | 277.32 Million | -23.86 Million | -24.73 Million | 47.35 Million |
| Free Cash Flow | 103.1 Million | 67.38 Million | 110.48 Million | 56 Million | 36.85 Million | 78.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 34.84 Million | 29.83 Million | 113.02 Million | 11.57 Million | 32.51 Million |
| Depreciation & Amortization | - | 16.55 Million | 16.55 Million | 67.69 Million | 67.69 Million | -32.65 Million |
| Deferred income taxes | - | - | - | 527.29 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.55 Million | - | 3.71 Million | 2.01 Million | 19.05 Million |
| Other non-cash items | - | 37.57 Million | 12.54 Million | 3.9 Million | -46.92 Million | 34.99 Million |
| Investing Cash Flow | -29.02 Million | -18.53 Million | -32.96 Million | -77.99 Million | -46.06 Million | -15.61 Million |
| Investments in PPE | -29.02 Million | -20.79 Million | -32.96 Million | -85.27 Million | -46.05 Million | -15.59 Million |
| Acquisitions | - | 2.25 Million | - | 38.42 Thousand | 38.42 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.3 Million | - | - |
| Other Investing Activities | 800.00 | 9000.00 | - | -62.4 Thousand | -49.1 Thousand | -13.3 Thousand |
| Financing Cash Flow | -934.27 Thousand | -69.68 Million | -462.02 Thousand | -78.98 Million | -1.22 Million | -586.95 Thousand |
| Debt repayment | - | - | - | -2.39 Million | - | - |
| Dividends payments | - | -69.2 Million | - | -79.2 Million | -79.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -934.27 Thousand | -68.74 Million | -462.02 Thousand | -2.39 Million | -1.22 Million | -586.95 Thousand |
| Accounts receivables | - | -15.34 Million | - | 1.75 Million | 1.75 Million | 18.14 Million |
| Accounts payables | - | - | - | 1.17 Million | - | - |
| Inventory | - | -1.21 Million | - | 252.6 Thousand | 252.6 Thousand | 909.74 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 329.75 Million | 362.01 Million | 353.15 Million | 321.76 Million | 366.08 Million | 328.38 Million |
| Cash at end of period | 351.83 Million | 329.75 Million | 362.1 Million | 353.15 Million | 353.15 Million | 366.08 Million |
| Capital Expenditure | -29.02 Million | -20.79 Million | -32.96 Million | -85.27 Million | -46.05 Million | -15.59 Million |
| Effect of forex changes on cash | - | - | - | 1.03 | 1.00 | 0.84 |
| Net cash flow / Change in cash | 22.07 Million | -32.25 Million | 8.94 Million | 31.39 Million | -12.92 Million | 37.7 Million |
| Free Cash Flow | -29.02 Million | 35.06 Million | 9.41 Million | 103.1 Million | -11.69 Million | 38.3 Million |
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