Zhongrui shares (301587.SZ)
CNY 26.27
(-0.87%)
CNY 26.27
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 266.22 Million | 300.73 Million | 140.77 Million | 141.03 Million | 13.85 Million |
| Net Income | 135.96 Million | 183.52 Million | 136.69 Million | 65.66 Million | 8.73 Million |
| Depreciation & Amortization | 100.1 Million | 85.28 Million | 63.66 Million | 44.69 Million | 26.11 Million |
| Deferred income taxes | - | 16.34 Million | 19.25 Million | 10.26 Million | - |
| Stock-based compensation | 8.72 Million | - | - | - | 1.1 Million |
| Change in working capital | 19.51 Million | 6.76 Million | -95.87 Million | -7.22 Million | -33.1 Million |
| Other non-cash items | 130.26 Million | 172.63 Million | 240.24 Million | 124.25 Million | 11 Million |
| Investing Cash Flow | -196.63 Million | -243.87 Million | -197.03 Million | -158.59 Million | -92.46 Million |
| Investments in PPE | -132.07 Million | -241.35 Million | -177.45 Million | -155.95 Million | -133.69 Million |
| Acquisitions | 231.72 Thousand | 1.29 Million | 81.03 Thousand | 367.35 Thousand | - |
| Investment purchases | -922.54 Thousand | -135 Million | -269.44 Million | -115 Million | - |
| Sales/Maturities of investments | 922.54 Thousand | 165.19 Million | 240.3 Million | 113.94 Million | - |
| Other Investing Activities | -64.79 Million | -34.01 Million | 9.48 Million | -1.94 Million | 41.23 Million |
| Financing Cash Flow | -58.99 Million | -32.66 Million | 62.63 Million | 14.4 Million | 4.55 Million |
| Debt repayment | -55.99 Million | -26.5 Million | -6.4 Million | -11.14 Million | -21.24 Million |
| Dividends payments | -726.82 Thousand | -2.9 Million | -3.2 Million | -4.65 Million | -3.46 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 60 Million | - | - |
| Other Financing Activities | -2.28 Million | -3.26 Million | -554.4 Thousand | 30.2 Million | -13.23 Million |
| Accounts receivables | -3.74 Million | 17.24 Million | -112.53 Million | -29.4 Million | -40.07 Million |
| Accounts payables | - | 26.68 Million | 54.6 Million | 34.58 Million | - |
| Inventory | -23.33 Million | -37.16 Million | -37.94 Million | -12.4 Million | 5.85 Million |
| Other working capital | 46.58 Million | - | - | - | 1.1 Million |
| Cash at beginning of period | 87.76 Million | 26.74 Million | 27.31 Million | 10.22 Million | 83.82 Million |
| Cash at end of period | 163.95 Million | 87.76 Million | 26.74 Million | 27.31 Million | 10.22 Million |
| Capital Expenditure | -132.07 Million | -241.35 Million | -177.45 Million | -155.95 Million | -133.69 Million |
| Effect of forex changes on cash | 1.23 Million | 1.29 Million | -20.38 Thousand | -691.8 Thousand | 452.95 Thousand |
| Net cash flow / Change in cash | 76.18 Million | 61.01 Million | -576.37 Thousand | 17.09 Million | -73.59 Million |
| Free Cash Flow | 134.15 Million | 59.38 Million | -36.68 Million | -14.92 Million | -119.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.07 Million | 16.26 Million | 28.73 Million | 30.15 Million | 135.96 Million | 30.15 Million |
| Depreciation & Amortization | - | 26.14 Million | 26.14 Million | 25.22 Million | 100.1 Million | 25.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.36 Million | - | 2.18 Million | - | 2.18 Million |
| Change in working capital | - | -113.64 Million | - | 3.52 Million | 19.51 Million | 3.52 Million |
| Other non-cash items | 137.86 Million | 63.2 Million | -46.07 Million | 10.85 Million | 130.26 Million | 10.85 Million |
| Investing Cash Flow | -134.42 Million | -636.16 Million | -22.86 Million | -44.38 Million | -196.63 Million | -44.38 Million |
| Investments in PPE | -91.62 Million | -58.55 Million | -18.62 Million | -33.41 Million | -132.07 Million | -33.41 Million |
| Acquisitions | - | 11.08 Thousand | - | - | 231.72 Thousand | - |
| Investment purchases | 112.22 Million | -667.76 Million | - | - | -922.54 Thousand | - |
| Sales/Maturities of investments | 8.05 Million | 156.44 Million | - | - | 922.54 Thousand | - |
| Other Investing Activities | -163.07 Million | -173.21 Million | -4.23 Million | -10.96 Million | -64.79 Million | -10.96 Million |
| Financing Cash Flow | 14.42 Million | -29.47 Million | 741.78 Million | -3.42 Million | -58.99 Million | -3.42 Million |
| Debt repayment | - | -9 Million | -5 Million | - | -55.99 Million | - |
| Dividends payments | - | -57.38 Thousand | -39.97 Thousand | -35.64 Thousand | -726.82 Thousand | -35.64 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.42 Million | -20.41 Million | 736.78 Million | -3.39 Million | -2.28 Million | -3.39 Million |
| Accounts receivables | - | -104.89 Million | - | 1.81 Million | - | 1.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -13.11 Million | - | -471.94 Thousand | -23.33 Million | -471.94 Thousand |
| Other working capital | - | 4.36 Million | - | 2.18 Million | - | 2.18 Million |
| Cash at beginning of period | 229.27 Million | 751.7 Million | 102.67 Million | - | 87.76 Million | 4.35 Million |
| Cash at end of period | 532.51 Million | 140.51 Million | 874.91 Million | 22.91 Million | 163.95 Million | 27.27 Million |
| Capital Expenditure | -91.62 Million | -58.55 Million | -18.62 Million | -33.41 Million | -132.07 Million | -33.41 Million |
| Effect of forex changes on cash | - | 1.21 Million | -72.8 Thousand | -1.21 Million | 1.23 Million | -1.21 Million |
| Net cash flow / Change in cash | 303.23 Million | -611.19 Million | 772.24 Million | 22.91 Million | 76.18 Million | 22.91 Million |
| Free Cash Flow | 55.31 Million | -5.23 Million | -35.95 Million | 38.52 Million | 134.15 Million | 38.52 Million |
AEPT
ORMP
603316
3064
DDIL
5455