Hangzhou Zhengqiang Corporation Limited (301119.SZ)
CNY 29.16
(1.39%)
CNY 29.16
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120 Million | 193.78 Million | 42.62 Million | 50.14 Million | 45.19 Million | 41.61 Million |
| Net Income | 96.91 Million | 98.04 Million | 53.01 Million | 52.91 Million | 51.81 Million | 56.29 Million |
| Depreciation & Amortization | 16.67 Million | 14.29 Million | 12.09 Million | 10.73 Million | 10.59 Million | 9.46 Million |
| Deferred income taxes | -2.06 Million | 3.05 Million | -400.44 Thousand | -490.1 Thousand | 574 Thousand | 1.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.96 Million | 83.45 Million | -25.2 Million | -17.71 Million | -15.35 Million | -21.9 Million |
| Other non-cash items | 37.89 Million | -2.01 Million | 2.71 Million | 4.2 Million | -1.85 Million | -2.24 Million |
| Investing Cash Flow | 5.77 Million | 96.83 Million | -184.18 Million | -9.31 Million | 61.09 Million | -77.77 Million |
| Investments in PPE | -42.9 Million | -17.88 Million | -10.39 Million | -10.38 Million | -6.95 Million | -15.28 Million |
| Acquisitions | 18.01 Million | 198.56 Thousand | 208.96 Thousand | 297.63 Thousand | 1.25 Million | -1 Million |
| Investment purchases | -142 Million | -300 Million | -174 Million | - | - | -441.5 Million |
| Sales/Maturities of investments | 172.66 Million | 414.51 Million | -208.96 Thousand | - | - | 444.09 Million |
| Other Investing Activities | 32.2 Million | -0.09 | 208.96 Thousand | 770 Thousand | 66.8 Million | -64.07 Million |
| Financing Cash Flow | -23.01 Million | 16.24 Million | 286.97 Million | -1.33 Million | -6.95 Million | -10.04 Million |
| Debt repayment | -11.64 Million | -5 Million | -370.17 Thousand | - | - | -10 Million |
| Dividends payments | -12 Million | -6 Million | - | - | -1.8 Million | -46.82 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -20.97 Million | - | - | - |
| Other Financing Activities | 1 Million | 27.24 Million | 307.94 Million | -1.33 Million | -5.15 Million | -46.82 Thousand |
| Accounts receivables | 13.93 Million | -36.02 Million | -9.57 Million | -14.29 Million | -39.81 Million | -15.38 Million |
| Accounts payables | -16.11 Million | 120.87 Million | 1.28 Million | 2.49 Million | 20.68 Million | 4.03 Million |
| Inventory | 4.14 Million | -4.44 Million | -16.51 Million | -5.42 Million | 3.2 Million | -12.24 Million |
| Other working capital | -18.17 Million | 3.05 Million | -402.72 Thousand | -490.06 Thousand | 574 Thousand | -9.66 Million |
| Cash at beginning of period | 680.18 Million | 368 Million | 223.26 Million | 185.4 Million | 85.44 Million | 131.04 Million |
| Cash at end of period | 780.95 Million | 676.46 Million | 368 Million | 223.26 Million | 185.4 Million | 85.44 Million |
| Capital Expenditure | -42.9 Million | -17.88 Million | -10.39 Million | -10.38 Million | -6.95 Million | -15.28 Million |
| Effect of forex changes on cash | 1.72 Million | 1.6 Million | -671.85 Thousand | -1.62 Million | 627.01 Thousand | 600.17 Thousand |
| Net cash flow / Change in cash | 100.76 Million | 308.45 Million | 144.74 Million | 37.86 Million | 99.96 Million | -45.6 Million |
| Free Cash Flow | 77.09 Million | 175.89 Million | 32.22 Million | 39.75 Million | 38.23 Million | 26.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.15 Million | 19 Million | 96.91 Million | 21.17 Million | 30.51 Million |
| Depreciation & Amortization | - | 4.49 Million | 4.49 Million | 16.67 Million | 4.32 Million | -7.77 Million |
| Deferred income taxes | - | - | - | -2.06 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.51 Million | - | 1.96 Million | 18.07 Million | -7.4 Million |
| Other non-cash items | - | 29.26 Million | -17.01 Million | 37.89 Million | 46.63 Million | 7.74 Million |
| Investing Cash Flow | -57.26 Million | 7.18 Million | -10.51 Million | 5.77 Million | -4.09 Million | 28.99 Million |
| Investments in PPE | -7.76 Million | 7.02 Million | -10.52 Million | -42.9 Million | -18.37 Million | 1.61 Million |
| Acquisitions | - | 160.86 Thousand | 13.73 Thousand | 18.01 Million | 17.97 Million | 22.67 Thousand |
| Investment purchases | - | - | - | -142 Million | -60 Million | 20 Million |
| Sales/Maturities of investments | - | - | - | 172.66 Million | 59.53 Million | 4.12 Million |
| Other Investing Activities | -49.49 Million | 160.86 Thousand | 13.73 Thousand | 32.2 Million | -3.22 Million | 3.22 Million |
| Financing Cash Flow | 31.51 Million | 34.45 Million | 99.38 Million | -23.01 Million | -82.83 Million | 51.31 Million |
| Debt repayment | -15 Million | -38.66 Million | -100 Million | -11.64 Million | -83.46 Million | -51.31 Million |
| Dividends payments | -834.92 Thousand | -11.95 Million | -427.49 Thousand | -12 Million | -3.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.35 Million | -4.21 Million | -188.37 Thousand | 1 Million | 1 Million | 102.62 Million |
| Accounts receivables | - | -21.38 Million | - | 13.93 Million | 13.93 Million | -2.63 Million |
| Accounts payables | - | - | - | -16.11 Million | - | - |
| Inventory | - | 870.62 Thousand | - | 4.14 Million | 4.14 Million | -4.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 957.71 Million | 872.53 Million | 780.91 Million | 680.18 Million | 806.25 Million | 700.53 Million |
| Cash at end of period | 953.55 Million | 959.36 Million | 872.53 Million | 780.95 Million | 780.95 Million | 803.88 Million |
| Capital Expenditure | -7.76 Million | 7.02 Million | -10.52 Million | -42.9 Million | -18.37 Million | 1.61 Million |
| Effect of forex changes on cash | -1.1 Million | 576.12 Thousand | 331.69 Thousand | 1.72 Million | 509.32 Thousand | -43.86 Thousand |
| Net cash flow / Change in cash | -4.16 Million | 86.83 Million | 91.61 Million | 100.76 Million | -25.29 Million | 103.35 Million |
| Free Cash Flow | -7.76 Million | 49.94 Million | -8.53 Million | 77.09 Million | 45.11 Million | 24.7 Million |
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3356