Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ)
CNY 9.24
(1.65%)
CNY 9.24
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.28 Million | -49.84 Million | -83.97 Million | 50.15 Million | 44.76 Million | 17.41 Million |
| Net Income | 82.52 Million | 80 Million | 46.1 Million | 61.08 Million | 63.97 Million | 61 Million |
| Depreciation & Amortization | 20.05 Million | 18.6 Million | 17.34 Million | 16.06 Million | 15.02 Million | 14.14 Million |
| Deferred income taxes | 1.23 Million | -1.02 Million | -338.53 Thousand | - | -1.3 Million | 283.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.65 Million | -157.51 Million | -151.31 Million | -30.29 Million | -41.83 Million | -60.53 Million |
| Other non-cash items | 3.79 Million | 9.05 Million | 3.89 Million | 3.29 Million | 7.59 Million | 2.79 Million |
| Investing Cash Flow | -8.46 Million | -111.26 Million | -27 Million | -2.83 Million | -5.17 Million | -18.06 Million |
| Investments in PPE | -89.42 Million | -31.46 Million | -28.03 Million | -3.18 Million | -5.51 Million | -21.36 Million |
| Acquisitions | 51.07 Thousand | 17.13 Thousand | 393.1 Thousand | - | 336.07 Thousand | - |
| Investment purchases | - | -100 Million | -180 Million | - | - | - |
| Sales/Maturities of investments | 80.9 Million | 20.18 Million | 180.63 Million | - | - | - |
| Other Investing Activities | 51.07 Thousand | 0.16 | 0.80 | 342.18 Thousand | 0.57 | 3.29 Million |
| Financing Cash Flow | 5.61 Million | 80.63 Million | 238.56 Million | -43.23 Million | -15.16 Million | 9.58 Million |
| Debt repayment | -26.86 Million | -100 Million | -55 Million | -80 Million | -98 Million | -149 Million |
| Dividends payments | -18.72 Million | -18 Million | -18 Million | -18.23 Million | -22 Million | -9.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -10.92 Million | - | - | - |
| Other Financing Activities | -2.53 Million | 199.99 Million | 256.56 Million | 55 Million | 116 Million | 167.99 Million |
| Accounts receivables | -10.4 Million | -209.18 Million | -160.14 Million | -10.39 Million | -69.53 Million | -86.58 Million |
| Accounts payables | -92.5 Million | 115.81 Million | 99.73 Million | 10.39 Million | 20.39 Million | 40.18 Million |
| Inventory | -26.98 Million | -63.11 Million | -90.56 Million | -4.49 Million | 8.61 Million | -14.41 Million |
| Other working capital | -101.67 Million | -1.02 Million | -338.53 Thousand | -25.8 Million | -1.3 Million | -46.11 Million |
| Cash at beginning of period | 89.41 Million | 168.95 Million | 41.8 Million | 38.57 Million | 14.02 Million | 5.27 Million |
| Cash at end of period | 64.73 Million | 89.41 Million | 168.95 Million | 41.8 Million | 38.57 Million | 14.02 Million |
| Capital Expenditure | -89.42 Million | -31.46 Million | -28.03 Million | -3.18 Million | -5.51 Million | -21.36 Million |
| Effect of forex changes on cash | 454.77 Thousand | 936.4 Thousand | -434.1 Thousand | -857.29 Thousand | 135.64 Thousand | -184.98 Thousand |
| Net cash flow / Change in cash | -24.67 Million | -79.53 Million | 127.15 Million | 3.22 Million | 24.55 Million | 8.75 Million |
| Free Cash Flow | -111.7 Million | -81.3 Million | -112.01 Million | 46.97 Million | 39.25 Million | -3.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.42 Million | 32.07 Million | 15.29 Million | 82.52 Million | 5.12 Million | 29.36 Million |
| Depreciation & Amortization | - | 5.16 Million | 5.16 Million | 20.05 Million | 20.05 Million | -9.01 Million |
| Deferred income taxes | - | - | - | 1.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -159.64 Million | - | -128.65 Million | -37.39 Million | -363.73 Million |
| Other non-cash items | 15.35 Million | -38.1 Million | -51.46 Million | 3.79 Million | 36.21 Million | 311.23 Million |
| Investing Cash Flow | -51.09 Million | -32.29 Million | -56.14 Million | -8.46 Million | -66.35 Million | -8.16 Million |
| Investments in PPE | -51.09 Million | -32.29 Million | -56.16 Million | -89.42 Million | -66.35 Million | -8.18 Million |
| Acquisitions | - | - | 22.84 Thousand | 51.07 Thousand | 2076.00 | 25 Thousand |
| Investment purchases | - | - | - | - | - | -932.42 Thousand |
| Sales/Maturities of investments | - | - | - | 80.9 Million | -907.42 Thousand | 907.42 Thousand |
| Other Investing Activities | - | - | 22.84 Thousand | 51.07 Thousand | 2076.00 | 25 Thousand |
| Financing Cash Flow | 35.43 Million | 50.27 Million | 60.41 Million | 5.61 Million | 26.21 Million | -635.55 Thousand |
| Debt repayment | -53.34 Million | -52.3 Million | -61.11 Million | -26.86 Million | -26.86 Million | - |
| Dividends payments | -17.91 Million | -2.02 Million | -704.88 Thousand | -18.72 Million | -18.72 Million | -635.55 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.02 Million | -704.88 Thousand | -2.53 Million | 26.86 Million | -635.55 Thousand |
| Accounts receivables | - | -90.47 Million | - | -10.4 Million | -10.4 Million | -377.72 Million |
| Accounts payables | - | - | - | -92.5 Million | - | - |
| Inventory | - | -69.17 Million | - | -26.98 Million | -26.98 Million | 13.98 Million |
| Other working capital | - | - | - | -101.67 Million | - | - |
| Cash at beginning of period | 40.77 Million | 78.39 Million | 95.89 Million | 89.41 Million | 80.79 Million | 120.47 Million |
| Cash at end of period | 65.98 Million | 101.31 Million | 78.39 Million | 64.73 Million | 64.73 Million | 80.79 Million |
| Capital Expenditure | -51.09 Million | -32.29 Million | -56.16 Million | -89.42 Million | -66.35 Million | -8.18 Million |
| Effect of forex changes on cash | 84.75 Thousand | 776.68 Thousand | 380.03 Thousand | 454.77 Thousand | 76.98 Thousand | 356.18 Thousand |
| Net cash flow / Change in cash | 25.2 Million | 22.92 Million | -17.5 Million | -24.67 Million | -16.06 Million | -39.67 Million |
| Free Cash Flow | -10.31 Million | -43.48 Million | -92.34 Million | -111.7 Million | -42.35 Million | -40.32 Million |
JKHY
CYBL
BBL
600739
300041
IKA