Zoje Resources Investment Co., Ltd. (002021.SZ)
CNY 2.16
(0.47%)
CNY 2.16
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.73 Million | 15.18 Million | 214.07 Million | -36.37 Million | 31.13 Million | 19.13 Million |
| Net Income | 593.66 Million | -410 Million | -517.46 Million | -78.55 Million | 10.25 Million | -236.47 Million |
| Depreciation & Amortization | 25.62 Million | 24.66 Million | 25.24 Million | 26.72 Million | 27.08 Million | 37.82 Million |
| Deferred income taxes | 10.18 Million | -1.13 Million | -125.44 Thousand | -1.31 Million | 1.62 Million | 7.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.58 Million | -22.44 Million | 157.07 Million | 30.13 Million | -24.2 Million | -7.7 Million |
| Other non-cash items | 13.31 Million | 422.96 Million | 549.21 Million | -14.69 Million | 17.99 Million | 225.49 Million |
| Investing Cash Flow | -43.55 Million | -15.75 Million | -301.33 Million | -80.96 Million | 343.22 Million | 164.69 Million |
| Investments in PPE | -18.73 Million | -27.19 Million | -33.1 Million | -13.85 Million | -20.05 Million | -56.99 Million |
| Acquisitions | 1.17 Million | 405.92 Thousand | 3.32 Million | 15.75 Million | 2.37 Million | 135.09 Million |
| Investment purchases | -548.82 Million | -415 Million | -660.33 Million | -414 Million | -2.37 Million | -1.7 Million |
| Sales/Maturities of investments | 518.3 Million | 430.32 Million | 388.79 Million | 344.98 Million | 1 Million | 37.01 Million |
| Other Investing Activities | 5.46 Million | -4.28 Million | 1.00 | -13.85 Million | 362.27 Million | 51.29 Million |
| Financing Cash Flow | -46.67 Million | -8.3 Million | 126.35 Million | -173.67 Million | -32.31 Million | -247.18 Million |
| Debt repayment | -30.53 Million | -174.33 Million | -77.19 Million | -264.83 Million | -268.81 Million | -473.62 Million |
| Dividends payments | -6.77 Million | -4.92 Million | -3.84 Million | -5.09 Million | -11.28 Million | -20.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.36 Million | 170.95 Million | 207.39 Million | 96.24 Million | 247.77 Million | 246.47 Million |
| Accounts receivables | 12.17 Million | -14.67 Million | -55.31 Million | 138.41 Million | -68.35 Million | 112.35 Million |
| Accounts payables | 33.72 Million | -108.73 Million | 444.99 Million | -67.9 Million | -135.5 Million | 18.79 Million |
| Inventory | 44.5 Million | 102.09 Million | -232.48 Million | -39.05 Million | 178.02 Million | -146.72 Million |
| Other working capital | 43.9 Million | -1.13 Million | -125.44 Thousand | -1.31 Million | 1.62 Million | 139.01 Million |
| Cash at beginning of period | 117.24 Million | 129.6 Million | 92.83 Million | 386.38 Million | 41.56 Million | 105 Million |
| Cash at end of period | 137.35 Million | 117.24 Million | 129.6 Million | 92.83 Million | 386.38 Million | 41.56 Million |
| Capital Expenditure | -18.73 Million | -27.19 Million | -33.1 Million | -13.85 Million | -20.05 Million | -56.99 Million |
| Effect of forex changes on cash | -1.38 Million | -3.48 Million | -2.33 Million | -2.52 Million | 2.76 Million | -84.23 Thousand |
| Net cash flow / Change in cash | 20.11 Million | -12.35 Million | 36.76 Million | -293.54 Million | 344.81 Million | -63.43 Million |
| Free Cash Flow | 92.99 Million | -12.01 Million | 180.96 Million | -50.23 Million | 11.08 Million | -37.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.65 Million | 10.16 Million | 593.66 Million | 605.1 Million | -7.62 Million | -3.73 Million |
| Depreciation & Amortization | 6.52 Million | 6.52 Million | 25.62 Million | 24.79 Million | -11.46 Million | 6.46 Million |
| Deferred income taxes | - | - | 10.18 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.61 Million | - | 100.58 Million | 56.67 Million | -74.97 Million | 74.97 Million |
| Other non-cash items | -203.47 Million | -129.77 Million | 13.31 Million | -756.47 Million | 118.44 Million | 73.62 Million |
| Investing Cash Flow | 272.92 Million | 108.88 Million | -43.55 Million | 59.21 Million | -2.19 Million | -101.51 Million |
| Investments in PPE | -3.39 Million | -2.48 Million | -18.73 Million | -4.02 Million | -5.7 Million | -5.91 Million |
| Acquisitions | 118.52 Thousand | 299.06 Thousand | 1.17 Million | 1.17 Million | 46.21 Thousand | 48.38 Thousand |
| Investment purchases | -15.76 Million | - | -548.82 Million | -260.62 Million | -109.37 Million | -178.82 Million |
| Sales/Maturities of investments | 291.8 Million | 111.07 Million | 518.3 Million | 322.59 Million | 112.41 Million | 80.35 Million |
| Other Investing Activities | 276.31 Million | 111.37 Million | 5.46 Million | 1.17 Million | 420 Thousand | 2.83 Million |
| Financing Cash Flow | -30.45 Million | -68.33 Million | -46.67 Million | -40.37 Million | 4.95 Million | 4.53 Million |
| Debt repayment | -30.2 Million | -66.89 Million | -30.53 Million | -33.53 Million | -39 Million | -13.53 Million |
| Dividends payments | -249.45 Thousand | -693.61 Thousand | -6.77 Million | -1.87 Million | -1.53 Million | -1.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 447.23 Thousand | -741.68 Thousand | -9.36 Million | -4.97 Million | 45.48 Million | 19.72 Million |
| Accounts receivables | -23.32 Million | - | 12.17 Million | 12.17 Million | -9.71 Million | 9.71 Million |
| Accounts payables | - | - | 33.72 Million | - | - | - |
| Inventory | 52.94 Million | - | 44.5 Million | 44.5 Million | -65.26 Million | 65.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.26 Million | 137.39 Million | 117.24 Million | 188.12 Million | 161.51 Million | 106.3 Million |
| Cash at end of period | 94.9 Million | 59.26 Million | 137.35 Million | 137.35 Million | 188.12 Million | 161.51 Million |
| Capital Expenditure | -3.39 Million | -2.48 Million | -18.73 Million | -4.02 Million | -5.7 Million | -5.91 Million |
| Effect of forex changes on cash | 1.54 Million | 932.33 Thousand | -1.38 Million | 835.68 Thousand | -511.65 Thousand | 852.18 Thousand |
| Net cash flow / Change in cash | 35.63 Million | -78.12 Million | 20.11 Million | -50.76 Million | 26.61 Million | 55.2 Million |
| Free Cash Flow | -205.74 Million | -122.09 Million | 92.99 Million | -73.91 Million | 18.66 Million | 145.41 Million |
1732
PANXF
AFT
FFG
DPUKY
INO-UN