Shandong Zhangqiu Blower Co., Ltd (002598.SZ)
CNY 9.24
(0.43%)
CNY 9.24
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.6 Million | 96.43 Million | -27.25 Million | 60.44 Million | 61.68 Million | 34.5 Million |
| Net Income | 114.39 Million | 114.21 Million | 108.11 Million | 81.51 Million | 74.45 Million | 83.16 Million |
| Depreciation & Amortization | 31.18 Million | 27.76 Million | 27.31 Million | 21.76 Million | 19.69 Million | 20.39 Million |
| Deferred income taxes | -2.34 Million | -7.12 Million | -2.71 Million | 1.32 Million | -1.07 Million | -358.33 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210.58 Million | -83.59 Million | -191.14 Million | -56.98 Million | -30.44 Million | -67.86 Million |
| Other non-cash items | 13.1 Million | 38.04 Million | 28.45 Million | 14.14 Million | -2.01 Million | -1.19 Million |
| Investing Cash Flow | -82.55 Million | -108.08 Million | -78.86 Million | -81.45 Million | -52.88 Million | -46.75 Million |
| Investments in PPE | -73.81 Million | -39.08 Million | -17.33 Million | -28.1 Million | -18.76 Million | -26.79 Million |
| Acquisitions | 127.91 Thousand | 237.84 Thousand | 794.6 Thousand | -63.88 Million | 11.02 Million | 1.59 |
| Investment purchases | -25.98 Million | -94.3 Million | -113.79 Million | -5.75 Million | -9.95 Million | -85 Million |
| Sales/Maturities of investments | 17.11 Million | 4.48 Million | 83.39 Million | 9.88 Million | 7.8 Million | 5.41 Million |
| Other Investing Activities | -8.73 Million | 20.57 Million | -31.92 Million | 6.4 Million | -42.99 Million | 59.62 Million |
| Financing Cash Flow | 263.88 Million | 25.46 Million | 177.94 Million | 25.19 Million | -76.63 Million | 106.86 Million |
| Debt repayment | -306.8 Million | -421 Million | -219.4 Million | -170 Million | -99.5 Million | -500 Thousand |
| Dividends payments | -31.2 Million | -31.2 Million | -8.51 Million | -59.28 Million | -62.4 Million | -3.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.51 Million | 493.45 Million | 405.85 Million | 259.99 Million | 89.99 Million | 110.39 Million |
| Accounts receivables | -178.73 Million | -153.81 Million | -242.41 Million | -132.18 Million | 29.52 Million | -126.5 Million |
| Accounts payables | -92.48 Million | 77.77 Million | 123.78 Million | 105.78 Million | -24.42 Million | 105.76 Million |
| Inventory | 62.98 Million | -422.89 Thousand | -69.79 Million | -31.9 Million | -34.47 Million | -46.76 Million |
| Other working capital | -94.82 Million | -7.12 Million | -2.71 Million | 1.32 Million | -1.07 Million | -21.1 Million |
| Cash at beginning of period | 169.01 Million | 153.63 Million | 82.12 Million | 78.77 Million | 146.46 Million | 51.37 Million |
| Cash at end of period | 311.93 Million | 169.01 Million | 153.63 Million | 82.12 Million | 78.77 Million | 146.46 Million |
| Capital Expenditure | -73.81 Million | -39.08 Million | -17.33 Million | -28.1 Million | -18.76 Million | -26.79 Million |
| Effect of forex changes on cash | 2.2 Million | 1.57 Million | -326.2 Thousand | -825.7 Thousand | 150.09 Thousand | 482.25 Thousand |
| Net cash flow / Change in cash | 142.92 Million | 15.37 Million | 71.5 Million | 3.35 Million | -67.69 Million | 95.09 Million |
| Free Cash Flow | -114.42 Million | 57.34 Million | -44.59 Million | 32.33 Million | 42.91 Million | 7.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.46 Million | 34.6 Million | 29.68 Million | 15.47 Million | 114.39 Million | 36.79 Million |
| Depreciation & Amortization | - | 9.06 Million | 9.06 Million | 12.09 Million | 31.18 Million | -14.23 Million |
| Deferred income taxes | - | - | - | - | -2.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 53.9 Million | - | -115.75 Million | -210.58 Million | -5.54 Million |
| Other non-cash items | -70.77 Million | 24.57 Million | -36.68 Million | -15.47 Million | 13.1 Million | 21.49 Million |
| Investing Cash Flow | -24.33 Million | -15.59 Million | -25.87 Million | -36.69 Million | -82.55 Million | -3.3 Million |
| Investments in PPE | -24.38 Million | -17.27 Million | -26.56 Million | -37.88 Million | -73.81 Million | -3.35 Million |
| Acquisitions | - | 1.67 Million | 688.25 Thousand | 64.01 Thousand | 127.91 Thousand | -69.99 Million |
| Investment purchases | - | - | - | -21.98 Million | -25.98 Million | 80 Million |
| Sales/Maturities of investments | 53.48 Thousand | - | - | 13.11 Million | 17.11 Million | 50.8 Thousand |
| Other Investing Activities | - | 4.89 Million | 688.25 Thousand | 10 Million | -8.73 Million | -10 Million |
| Financing Cash Flow | -4.87 Million | 17.39 Million | 16.59 Million | 304.9 Million | 263.88 Million | -44.85 Million |
| Debt repayment | -30.38 Million | -20.01 Million | -20 Million | -300.71 Million | -306.8 Million | -170.27 Million |
| Dividends payments | -35.25 Million | -2.61 Million | -3.4 Million | -31.2 Million | -31.2 Million | -6.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.25 Million | -2.61 Million | -3.4 Million | 39.47 Million | 4.51 Million | 131.86 Million |
| Accounts receivables | - | 56.37 Million | - | -178.73 Million | -178.73 Million | 34.69 Million |
| Accounts payables | - | - | - | - | -92.48 Million | - |
| Inventory | - | -2.46 Million | - | 62.98 Million | 62.98 Million | -40.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 348 Million | 287.15 Million | 311.93 Million | 123.47 Million | 169.01 Million | 133.07 Million |
| Cash at end of period | 285.22 Million | 280.49 Million | 295.7 Million | 311.93 Million | 311.93 Million | 123.47 Million |
| Capital Expenditure | -24.38 Million | -17.27 Million | -26.56 Million | -37.88 Million | -73.81 Million | -3.35 Million |
| Effect of forex changes on cash | -205.89 Thousand | 387.95 Thousand | 43.24 Thousand | 1.62 Million | 2.2 Million | 45.44 Thousand |
| Net cash flow / Change in cash | -62.77 Million | -6.66 Million | -16.23 Million | 188.46 Million | 142.92 Million | -9.59 Million |
| Free Cash Flow | -57.69 Million | 32.83 Million | -33.56 Million | -106.16 Million | -114.42 Million | 35.16 Million |
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002599
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