Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ)
CNY 74.37
(2.55%)
CNY 74.37
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.69 Million | 172.87 Million | 139.7 Million | 211.35 Million | 151.65 Million | 140.97 Million |
| Net Income | 169.19 Million | 152.47 Million | 118.04 Million | 159.86 Million | 214.19 Million | 195.94 Million |
| Depreciation & Amortization | 67.54 Million | 60.21 Million | 43.99 Million | 26.07 Million | 23.85 Million | 22.85 Million |
| Deferred income taxes | -2.64 Million | 14.5 Million | 3.27 Million | 3.15 Million | 1.65 Million | 2.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149.12 Million | 21.57 Million | -43 Million | 30.76 Million | -67.72 Million | -35.15 Million |
| Other non-cash items | 24.08 Million | -61.39 Million | 20.66 Million | -5.34 Million | -18.66 Million | -42.66 Million |
| Investing Cash Flow | -111.23 Million | 40.41 Million | -142.27 Million | -236.74 Million | 1.05 Billion | -319.86 Million |
| Investments in PPE | -63.43 Million | -74.32 Million | -84.61 Million | -238.13 Million | -93.63 Million | -75.86 Million |
| Acquisitions | 2.42 Million | 655.21 Thousand | 236.8 Thousand | 9.12 Million | 5.13 Million | 2.06 Million |
| Investment purchases | -51 Million | -655.21 Thousand | -9 Million | -9 Million | -35 Million | -47 Million |
| Sales/Maturities of investments | 2.65 Million | 31.69 Million | 2.33 Million | 330.93 Thousand | 1.31 Million | 32.77 Million |
| Other Investing Activities | -1.87 Million | 83.04 Million | -51.23 Million | 942.52 Thousand | 1.17 Billion | -231.84 Million |
| Financing Cash Flow | 16.08 Million | 226.29 Million | -32.65 Million | -188.53 Million | -67.85 Million | -99.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -50.07 Thousand | -12.76 Million | -630.72 Thousand | -200.03 Million | -66.67 Million | -100.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -4.13 Million | -150 Thousand | -500 Thousand | - | - |
| Other Financing Activities | 16.13 Million | 240.18 Million | -32.02 Million | 11.5 Million | 200 Thousand | 600 Thousand |
| Accounts receivables | -206.94 Million | 96.63 Million | -139.94 Million | 35.68 Million | -101.62 Million | 19.64 Million |
| Accounts payables | 95.08 Million | -76.7 Million | 140.53 Million | 19.94 Million | 57.12 Million | -64.52 Million |
| Inventory | -34.61 Million | -12.86 Million | -46.87 Million | -28.02 Million | -24.87 Million | 7.17 Million |
| Other working capital | -2.64 Million | 14.5 Million | 3.27 Million | 3.15 Million | 1.65 Million | -42.32 Million |
| Cash at beginning of period | 1.58 Billion | 1.09 Billion | 1.14 Billion | 1.36 Billion | 227.14 Million | 498.75 Million |
| Cash at end of period | 1.6 Billion | 1.58 Billion | 1.09 Billion | 1.14 Billion | 1.36 Billion | 227.14 Million |
| Capital Expenditure | -63.43 Million | -74.32 Million | -84.61 Million | -238.13 Million | -93.63 Million | -75.86 Million |
| Effect of forex changes on cash | -961.35 Thousand | 46.64 Million | -9.11 Million | -10.49 Million | 3.91 Million | 6.68 Million |
| Net cash flow / Change in cash | 15.58 Million | 486.22 Million | -44.34 Million | -224.41 Million | 1.14 Billion | -271.61 Million |
| Free Cash Flow | 48.25 Million | 98.54 Million | 55.08 Million | -26.78 Million | 58.02 Million | 65.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.32 Million | 40.15 Million | 26.14 Million | 169.19 Million | 55.02 Million | 52.19 Million |
| Depreciation & Amortization | - | 14.64 Million | 14.64 Million | 67.54 Million | 17.09 Million | -31.84 Million |
| Deferred income taxes | - | - | - | -2.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.47 Million | - | -149.12 Million | -241.55 Million | 84.25 Million |
| Other non-cash items | 39.29 Million | 8.93 Million | 7.49 Million | 24.08 Million | 174.3 Million | -65.58 Million |
| Investing Cash Flow | -8.33 Million | -19.48 Million | -314.02 Million | -111.23 Million | -17.8 Million | -55.12 Million |
| Investments in PPE | -8.33 Million | -5.63 Million | -22.99 Million | -63.43 Million | -5.21 Million | -19.2 Million |
| Acquisitions | - | 110 Thousand | 165 Thousand | 2.42 Million | 1.86 Million | 25 Thousand |
| Investment purchases | - | -14 Million | -291.2 Million | -51 Million | 3.3 Million | -44.3 Million |
| Sales/Maturities of investments | - | -1.09 Million | 1.7 Million | 2.65 Million | -14.78 Million | 8.36 Million |
| Other Investing Activities | -540.42 | 38.91 Thousand | -289.32 Million | -1.87 Million | -2.95 Million | -6769.81 |
| Financing Cash Flow | -17.28 Million | -14.46 Million | - | 16.08 Million | -1.35 Million | -61.28 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -50.07 Thousand | -423.04 Thousand | -20.18 Thousand |
| Common Stock Repurchased | 14.46 Million | -14.46 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.75 Million | -93.33 Thousand | - | 16.13 Million | 222.95 Thousand | -41.09 Thousand |
| Accounts receivables | - | 76.49 Million | - | -206.94 Million | -206.94 Million | 78.35 Million |
| Accounts payables | - | - | - | 95.08 Million | - | - |
| Inventory | - | -11.02 Million | - | -34.61 Million | -34.61 Million | 5.9 Million |
| Other working capital | - | - | - | -2.64 Million | - | - |
| Cash at beginning of period | 1.4 Billion | 1.41 Billion | 1.68 Billion | 1.58 Billion | 1.61 Billion | 1.63 Billion |
| Cash at end of period | 1.42 Billion | 1.4 Billion | 1.41 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Capital Expenditure | -8.33 Million | -5.63 Million | -22.99 Million | -63.43 Million | -5.21 Million | -19.2 Million |
| Effect of forex changes on cash | - | 1.77 Million | 1.92 Million | -961.35 Thousand | 1.17 Million | -1.97 Million |
| Net cash flow / Change in cash | 11.91 Million | -6.83 Million | -272.25 Million | 15.58 Million | -13.11 Million | -23.51 Million |
| Free Cash Flow | 56.29 Million | 28.82 Million | 10.65 Million | 48.25 Million | -346.97 Thousand | 19.8 Million |
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TPIPP-R
2851
TVSSRICHAK
000819