Zhe Jiang Hai Liang Co., Ltd (002203.SZ)
CNY 9.56
(0.53%)
CNY 9.56
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -776.34 Million | 870.25 Million | -2.58 Billion | 703.05 Million | 1.13 Billion | 2.6 Billion |
| Net Income | 1.16 Billion | 1.22 Billion | 1.13 Billion | 700.02 Million | 1.08 Billion | 926.51 Million |
| Depreciation & Amortization | 556.44 Million | 434.69 Million | 394.89 Million | 372.75 Million | 312.63 Million | 223.64 Million |
| Deferred income taxes | -7.34 Million | -27.5 Million | 51.86 Million | -87.64 Million | -35.94 Million | -11.67 Million |
| Stock-based compensation | - | 80.6 Million | 4.45 Million | - | - | - |
| Change in working capital | -3.11 Billion | -1.67 Billion | -4.2 Billion | -99.36 Million | -457.53 Million | 1.08 Billion |
| Other non-cash items | 426.93 Million | 831.62 Million | 46.91 Million | -270.36 Million | 192.14 Million | 368.6 Million |
| Investing Cash Flow | -2.45 Billion | -2.3 Billion | -532.33 Million | -718.82 Million | -2.63 Billion | -1.43 Billion |
| Investments in PPE | -2.22 Billion | -2.57 Billion | -1.52 Billion | -800.03 Million | -1.09 Billion | -1.27 Billion |
| Acquisitions | 2.27 Billion | 31.15 Million | 14.83 Million | 4.73 Million | -762.52 Million | -58.62 Million |
| Investment purchases | - | -7.01 Million | -536.57 Million | -400 Million | -1.38 Billion | -47.5 Million |
| Sales/Maturities of investments | 6.44 Million | 56.35 Million | 1.2 Billion | 629.74 Million | 587.23 Million | 59.71 Million |
| Other Investing Activities | -315.64 Million | 182.04 Million | 308.15 Million | -153.27 Million | 27.22 Million | -109.78 Million |
| Financing Cash Flow | 5.74 Billion | 1.29 Billion | 3.09 Billion | -220.44 Million | 3 Billion | -600.91 Million |
| Debt repayment | -3.05 Billion | -15.63 Billion | -13.9 Billion | -15.32 Billion | -10.63 Billion | -12.4 Billion |
| Dividends payments | -159.16 Million | -147.5 Million | -144.74 Million | -143.61 Million | -136.64 Million | -473.4 Million |
| Common Stock Repurchased | - | - | -18.8 Million | - | -215.86 Million | - |
| Common Stock Issuance | - | - | 18.8 Million | - | 215.86 Million | - |
| Other Financing Activities | 3.35 Billion | 17.41 Billion | 17.34 Billion | 15.39 Billion | 14.02 Billion | 12.27 Billion |
| Accounts receivables | -1.12 Billion | 386.81 Million | -2.49 Billion | 371.05 Million | -177.01 Million | 157.53 Million |
| Accounts payables | -1.73 Billion | -2.92 Billion | 932.76 Million | 395.33 Million | 31.47 Million | 1.29 Billion |
| Inventory | -253.01 Million | 896.24 Million | -2.7 Billion | -778.1 Million | -276.05 Million | -364.91 Million |
| Other working capital | -5.89 Million | -27.5 Million | 51.86 Million | -87.64 Million | -35.94 Million | 1.45 Billion |
| Cash at beginning of period | 2.46 Billion | 2.49 Billion | 2.55 Billion | 2.69 Billion | 1.19 Billion | 533.23 Million |
| Cash at end of period | 5.1 Billion | 2.46 Billion | 2.49 Billion | 2.55 Billion | 2.69 Billion | 1.19 Billion |
| Capital Expenditure | -2.22 Billion | -2.57 Billion | -1.52 Billion | -800.03 Million | -1.09 Billion | -1.27 Billion |
| Effect of forex changes on cash | 126.34 Million | 115.15 Million | -35.93 Million | 96.32 Million | 5.24 Million | 85.43 Million |
| Net cash flow / Change in cash | 2.63 Billion | -29.64 Million | -57.15 Million | -139.89 Million | 1.5 Billion | 656.82 Million |
| Free Cash Flow | -2.99 Billion | -1.7 Billion | -4.1 Billion | -96.97 Million | 31.96 Million | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.42 Million | 303.4 Million | 315.05 Million | 1.16 Billion | 148.14 Million | 252.83 Million |
| Depreciation & Amortization | - | 184.85 Million | 184.85 Million | 556.44 Million | 167.01 Million | -225.73 Million |
| Deferred income taxes | - | - | - | -7.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.57 Billion | - | -3.11 Billion | -1.38 Billion | 2.68 Billion |
| Other non-cash items | 616.83 Million | -2.08 Billion | -2.56 Billion | 426.93 Million | 1.22 Billion | -2.18 Billion |
| Investing Cash Flow | 234.3 Million | -64.76 Million | -1.15 Billion | -2.45 Billion | -274.76 Million | -533.64 Million |
| Investments in PPE | -22.41 Million | 272.79 Million | -1.11 Billion | -2.22 Billion | -396.24 Million | -489.74 Million |
| Acquisitions | 23.53 Million | 3.06 Million | 24.63 Million | 2.27 Billion | 2.25 Billion | -24.92 Million |
| Investment purchases | - | - | - | - | 98.9 Million | -3.16 Million |
| Sales/Maturities of investments | - | - | - | 6.44 Million | - | 24.92 Million |
| Other Investing Activities | 256.71 Million | -340.62 Million | -71.01 Million | -315.64 Million | -33.65 Million | -40.73 Million |
| Financing Cash Flow | -1.38 Billion | 2.19 Billion | 2.35 Billion | 5.74 Billion | 758.7 Million | -24.61 Million |
| Debt repayment | -459.22 Million | -2.1 Billion | -2.69 Billion | -3.05 Billion | -2.49 Billion | -9.96 Billion |
| Dividends payments | -487.37 Million | -157.19 Million | -183.62 Million | -159.16 Million | -159.16 Million | -240.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -440.02 Million | 269.11 Million | -157.74 Million | 3.35 Billion | 3.39 Billion | 10.18 Billion |
| Accounts receivables | - | -5.2 Billion | - | -1.12 Billion | -1.12 Billion | 2.02 Billion |
| Accounts payables | - | - | - | -1.73 Billion | - | 1.78 Million |
| Inventory | - | -2.37 Billion | - | -253.01 Million | -253.01 Million | 652.83 Million |
| Other working capital | - | -1.59 Million | - | -5.89 Million | -5.89 Million | -1.78 Million |
| Cash at beginning of period | 4.03 Billion | 3.96 Billion | 5.1 Billion | 2.46 Billion | 3.28 Billion | 3.36 Billion |
| Cash at end of period | 3.88 Billion | 4.03 Billion | 3.96 Billion | 5.1 Billion | 5.1 Billion | 3.28 Billion |
| Capital Expenditure | -22.41 Million | 272.79 Million | -1.11 Billion | -2.22 Billion | -396.24 Million | -489.74 Million |
| Effect of forex changes on cash | 142.02 Million | -99.42 Million | -86.07 Million | 126.34 Million | 122.78 Million | -43.96 Million |
| Net cash flow / Change in cash | -149.08 Million | 63.91 Million | -1.13 Billion | 2.63 Billion | 1.81 Billion | -76.1 Million |
| Free Cash Flow | 854.83 Million | -1.68 Billion | -3.35 Billion | -2.99 Billion | 811.61 Million | 36.38 Million |
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