Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ)
CNY 112.27
(3.46%)
CNY 112.27
(3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 577.37 Million | 264.61 Million | 95.67 Million | 70.29 Million | 73.77 Million | 131.78 Million |
| Net Income | 472.03 Million | 271.15 Million | 81.53 Million | 64.3 Million | 71.32 Million | 81.22 Million |
| Depreciation & Amortization | 27.07 Million | 14.58 Million | 14 Million | 12.19 Million | 10.83 Million | 8.59 Million |
| Deferred income taxes | -1.31 Million | -7.3 Million | -1.28 Million | 657.79 Thousand | -668.8 Thousand | 1.43 Million |
| Stock-based compensation | 48.01 Million | 11.99 Million | 1.28 Million | -657.79 Thousand | 612.25 Thousand | - |
| Change in working capital | 5.65 Million | -56.47 Million | -9.39 Million | -14.62 Million | -16.69 Million | 40 Million |
| Other non-cash items | 72.61 Million | 35.34 Million | 9.53 Million | 8.41 Million | 8.3 Million | 1.97 Million |
| Investing Cash Flow | -337.62 Million | -114.88 Million | -131.78 Million | -11.02 Million | -2.08 Million | -77.36 Million |
| Investments in PPE | -278.3 Million | -126.88 Million | -91.57 Million | -13.75 Million | -59.64 Million | -27.39 Million |
| Acquisitions | 0.21 | 2.09 Million | 164.51 Thousand | 994.67 Thousand | 1.14 Million | 67.65 Thousand |
| Investment purchases | -427.15 Million | -915.52 Million | -1.48 Billion | -430.8 Million | -380.17 Million | -111.39 Million |
| Sales/Maturities of investments | 367.49 Million | 925.42 Million | 1.44 Billion | 432.21 Million | 441.1 Million | 70.92 Million |
| Other Investing Activities | 330.4 Thousand | 0.74 | 1.78 | 322.58 Thousand | -4.51 Million | -9.57 Million |
| Financing Cash Flow | -69.54 Million | 4.17 Million | 139.09 Million | -3.75 Million | 2.01 Million | -43.42 Million |
| Debt repayment | -162.76 Million | -10 Million | -746.51 Thousand | - | -2 Million | -42.55 Million |
| Dividends payments | -104 Million | -30 Million | -20 Million | - | -87.19 Thousand | -878.35 Thousand |
| Common Stock Repurchased | -297 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.97 Million | 44.19 Million | 159.09 Million | -3.75 Million | 4.09 Million | -878.35 Thousand |
| Accounts receivables | -23.18 Million | -80.15 Million | -12.38 Million | -17.55 Million | -20.1 Million | 31.7 Thousand |
| Accounts payables | 66 Million | 81.96 Million | 59.33 Million | -3.65 Million | 14.07 Million | 34.02 Million |
| Inventory | -35.85 Million | -50.98 Million | -55.06 Million | 5.92 Million | -10 Million | 4.5 Million |
| Other working capital | 41.5 Million | -7.3 Million | -1.28 Million | 657.79 Thousand | -668.8 Thousand | 35.49 Million |
| Cash at beginning of period | 439.06 Million | 273.47 Million | 173.17 Million | 123.83 Million | 50.64 Million | 37.42 Million |
| Cash at end of period | 602.19 Million | 439.06 Million | 273.47 Million | 173.17 Million | 123.83 Million | 50.64 Million |
| Capital Expenditure | -278.3 Million | -126.88 Million | -91.57 Million | -13.75 Million | -59.64 Million | -27.39 Million |
| Effect of forex changes on cash | -7.08 Million | 11.68 Million | -2.68 Million | -6.17 Million | -512.4 Thousand | 2.22 Million |
| Net cash flow / Change in cash | 163.12 Million | 165.59 Million | 100.3 Million | 49.33 Million | 73.19 Million | 13.21 Million |
| Free Cash Flow | 299.06 Million | 137.73 Million | 4.09 Million | 56.53 Million | 14.12 Million | 104.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.74 Million | 209.76 Million | 107.47 Million | 158.2 Million | 472.03 Million | 150.77 Million |
| Depreciation & Amortization | - | 10.97 Million | 10.97 Million | 8.36 Million | 27.07 Million | 8.36 Million |
| Deferred income taxes | - | - | - | - | -1.31 Million | - |
| Stock-based compensation | - | 8.64 Million | - | 48.01 Million | 48.01 Million | -28.44 Million |
| Change in working capital | - | -495.36 Million | - | -7.01 Million | 5.65 Million | 147.27 Million |
| Other non-cash items | -47.91 Million | -158.09 Million | -15.85 Million | 120.28 Million | 72.61 Million | 74.31 Million |
| Investing Cash Flow | -52.4 Million | -36.14 Million | -70.87 Million | -108.74 Million | -337.62 Million | -80.47 Million |
| Investments in PPE | -66.77 Million | -72.01 Million | -64.69 Million | -83.42 Million | -278.3 Million | -45.68 Million |
| Acquisitions | -1.46 Million | 174.74 Thousand | 1.53 Million | 102.07 Thousand | 0.21 | 228.33 Thousand |
| Investment purchases | -65.25 Million | -20 Million | -113.88 Million | -211.94 Million | -427.15 Million | -53.52 Million |
| Sales/Maturities of investments | 81.08 Million | 55.69 Million | 106.2 Million | 186.52 Million | 367.49 Million | 18.5 Million |
| Other Investing Activities | - | 35.86 Million | -36.5 Thousand | -30 Million | 330.4 Thousand | 0.48 |
| Financing Cash Flow | 46.16 Million | -238.31 Million | 28.35 Million | -27.24 Million | -69.54 Million | 21.51 Million |
| Debt repayment | -48.46 Million | -30 Million | -28.9 Million | -25 Million | -162.76 Million | -49.76 Million |
| Dividends payments | - | -208.31 Million | -541.04 Thousand | -104 Million | -104 Million | -104.03 Million |
| Common Stock Repurchased | - | - | - | -297 Thousand | -297 Thousand | -297 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | -208.31 Million | -541.04 Thousand | 101.75 Million | 5.97 Million | 72.58 Million |
| Accounts receivables | - | -370.34 Million | - | -23.18 Million | -23.18 Million | 91.59 Million |
| Accounts payables | - | - | - | - | 66 Million | - |
| Inventory | - | -125.01 Million | - | -35.85 Million | -35.85 Million | 55.67 Million |
| Other working capital | - | - | - | 52.01 Million | 41.5 Million | - |
| Cash at beginning of period | 424.1 Million | 651.52 Million | 602.19 Million | 483.38 Million | 439.06 Million | 319.15 Million |
| Cash at end of period | 582 Million | 424.1 Million | 651.52 Million | 602.19 Million | 602.19 Million | 483.38 Million |
| Capital Expenditure | -66.77 Million | -72.01 Million | -64.69 Million | -83.42 Million | -278.3 Million | -45.68 Million |
| Effect of forex changes on cash | - | 6.36 Million | 224.47 Thousand | -15.32 Million | -7.08 Million | -2.81 Million |
| Net cash flow / Change in cash | 157.9 Million | -227.41 Million | 49.32 Million | 118.8 Million | 163.12 Million | 164.22 Million |
| Free Cash Flow | 99.06 Million | -31.32 Million | 26.92 Million | 186.69 Million | 299.06 Million | 179.39 Million |
DAVA
322000
ASAP
BBAI
688618
DG