Hubei Zhongyi Science Technology Co., Ltd. (301150.SZ)
CNY 22.86
(0.26%)
CNY 22.86
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.82 Million | -399.37 Million | 3 Million | -71.59 Million | -257.66 Million | -103.33 Million |
| Net Income | 53.1 Million | 413.13 Million | 381.39 Million | 123.97 Million | 40.74 Million | 65.88 Million |
| Depreciation & Amortization | 119.12 Million | 69.56 Million | 46.37 Million | 41.06 Million | 34.64 Million | 21.41 Million |
| Deferred income taxes | -16.64 Million | -6.58 Million | - | -1.12 Million | -2.6 Million | -935 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.19 Million | -874.84 Million | -445.61 Million | -254.69 Million | -350.01 Million | -200.18 Million |
| Other non-cash items | 311.89 Million | -7.23 Million | 20.85 Million | 18.06 Million | 16.95 Million | 9.54 Million |
| Investing Cash Flow | -838.45 Million | -327.23 Million | -86.81 Million | -3.62 Million | -5.88 Million | -36.59 Million |
| Investments in PPE | -162.22 Million | -47.98 Million | -86.85 Million | -3.65 Million | -5.9 Million | -38.69 Million |
| Acquisitions | 723.69 Thousand | 420.84 Thousand | - | 26.42 Thousand | 13.49 Thousand | 539.54 Thousand |
| Investment purchases | -3.49 Billion | -2.63 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.81 Billion | 2.35 Billion | - | - | - | - |
| Other Investing Activities | 1.00 | 0.20 | 47.45 Thousand | 26.42 Thousand | 0.03 | 2.09 Million |
| Financing Cash Flow | -69.93 Million | 2.36 Billion | 179.83 Million | 102.93 Million | 266.09 Million | 138.39 Million |
| Debt repayment | -183 Million | -303 Million | -146.11 Million | -184.43 Million | -124.32 Million | -81.14 Million |
| Dividends payments | -131.31 Million | -134.69 Million | -6.09 Million | -9.11 Million | -5.61 Million | -6.48 Million |
| Common Stock Repurchased | -123.08 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.46 Million | 2.81 Billion | 332.04 Million | 296.47 Million | 396.03 Million | 226.02 Million |
| Accounts receivables | -763.61 Million | -777.67 Million | -531.5 Million | -297.72 Million | -367.02 Million | -238.05 Million |
| Accounts payables | 814.06 Million | 161.91 Million | 531.5 Million | 20.72 Million | 78.82 Million | 60.51 Million |
| Inventory | -104.65 Million | -252.49 Million | -79.7 Million | 23.42 Million | -59.21 Million | -21.7 Million |
| Other working capital | 797.42 Million | -6.58 Million | -365.9 Million | -1.12 Million | -2.6 Million | -178.47 Million |
| Cash at beginning of period | 1.8 Billion | 155.44 Million | 59.41 Million | 31.7 Million | 29.15 Million | 30.68 Million |
| Cash at end of period | 1.17 Billion | 1.79 Billion | 155.44 Million | 59.41 Million | 31.7 Million | 29.15 Million |
| Capital Expenditure | -162.22 Million | -47.98 Million | -86.85 Million | -3.65 Million | -5.9 Million | -38.69 Million |
| Effect of forex changes on cash | 159.6 Million | 0.21 | 0.34 | - | - | - |
| Net cash flow / Change in cash | -627.96 Million | 1.63 Billion | 96.03 Million | 27.71 Million | 2.54 Million | -1.53 Million |
| Free Cash Flow | -41.4 Million | -447.35 Million | -83.85 Million | -75.24 Million | -263.56 Million | -142.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.08 Million | -2.19 Million | -50.18 Million | 28.1 Million | 53.1 Million | -8.89 Million |
| Depreciation & Amortization | - | 35.55 Million | 35.55 Million | 30.68 Million | 119.12 Million | 30.68 Million |
| Deferred income taxes | - | - | - | - | -16.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -487.14 Million | - | -868.26 Million | -54.19 Million | 1.14 Billion |
| Other non-cash items | 172.34 Million | -84.17 Million | -340.4 Million | 1.04 Billion | 311.89 Million | -1.3 Billion |
| Investing Cash Flow | -89.62 Million | 170.3 Million | -309.92 Million | 500.63 Million | -838.45 Million | -191.26 Million |
| Investments in PPE | -107.85 Thousand | -792.76 Thousand | -930.21 Thousand | -90.55 Million | -162.22 Million | -9.74 Million |
| Acquisitions | - | - | 500.00 | 718.79 Thousand | 723.69 Thousand | -181.16 Thousand |
| Investment purchases | -850.13 Million | -757.9 Million | -609 Million | -342.67 Million | -3.49 Billion | -1.17 Billion |
| Sales/Maturities of investments | 760.62 Million | 929 Million | 300 Million | 932.95 Million | 2.81 Billion | 990.83 Million |
| Other Investing Activities | -89.51 Million | 182.15 Million | -307.05 Million | 191.16 Thousand | 1.00 | -0.57 |
| Financing Cash Flow | -23.76 Million | 1.26 Million | 243.65 Million | -10.71 Million | -69.93 Million | 16.91 Million |
| Debt repayment | -20 Million | -17.09 Million | -357 Million | -6.9 Million | -183 Million | -49.9 Million |
| Dividends payments | - | -15.83 Million | -2.56 Million | -131.31 Million | -131.31 Million | -1.79 Million |
| Common Stock Repurchased | 110.77 Million | -110.77 Million | - | -123.08 Million | -123.08 Million | 5.85 Million |
| Common Stock Issuance | - | - | - | - | - | -5.85 Million |
| Other Financing Activities | -134.53 Million | 94.94 Million | -113.34 Million | 250.59 Million | 1.46 Million | 68.62 Million |
| Accounts receivables | - | -508.63 Million | - | -763.61 Million | -763.61 Million | 1.05 Billion |
| Accounts payables | - | - | - | - | 814.06 Million | - |
| Inventory | - | 21.48 Million | - | -104.65 Million | -104.65 Million | 83.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 653.34 Million | 722.48 Million | 1.17 Billion | 396.78 Million | 1.8 Billion | 599.44 Million |
| Cash at end of period | 801.09 Million | 653.34 Million | 722.48 Million | 1.17 Billion | 1.17 Billion | 278.12 Million |
| Capital Expenditure | -107.85 Thousand | -792.76 Thousand | -930.21 Thousand | -90.55 Million | -162.22 Million | -9.74 Million |
| Effect of forex changes on cash | - | - | - | 53.95 Million | 159.6 Million | -5.71 Million |
| Net cash flow / Change in cash | 147.75 Million | -69.13 Million | -456.86 Million | 782.56 Million | -627.96 Million | -321.32 Million |
| Free Cash Flow | 156.14 Million | -122.71 Million | -391.52 Million | 148.13 Million | -41.4 Million | -151 Million |
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