Zhejiang Zhongxin Fluoride Materials Co.,Ltd
SZSE:002915.SZ
12.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -172.164 | 187.517 | 173.675 | 118.409 | -54.697 | 36.157 | 47.042 | 32.831 | 36.676 | 27.921 | 31.799 | 16.862 | 14.17 |
| Depreciation & Amortization
| 133.345 | 86.676 | 64.572 | 76.12 | 41.946 | 30.609 | 29.861 | 25.497 | 24.149 | 21.553 | 21.016 | 0 | 0 |
| Deferred Income Tax
| -22.439 | -3.235 | -2.973 | -3.974 | 24.5 | -0.215 | 2.348 | -0.166 | -0.284 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.747 | 13.749 | 15.524 | 0 | 0 | 0 | 0 | 0 | 5.041 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -370.562 | -226.659 | -133.111 | -45.025 | 20.234 | -34.75 | -32.878 | -15.842 | -49.542 | 0.078 | -32.013 | 0 | 0 |
| Accounts Receivables
| -256.605 | -156.216 | -62.857 | -15.021 | 1.523 | -4.234 | -35.75 | -51.343 | -17.572 | -34.421 | 0 | 0 | 0 |
| Inventory
| -64.792 | -60.493 | -83.792 | -14.583 | -3.045 | -36.342 | -14.362 | 32.811 | -15.769 | -17.18 | -11.975 | 0 | 0 |
| Accounts Payables
| -26.725 | -6.714 | 16.511 | -11.446 | -2.744 | 6.041 | 0 | 2.855 | -15.918 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.439 | -3.235 | -2.973 | -3.974 | 24.5 | 1.592 | -18.516 | -48.654 | -33.773 | 17.258 | -20.038 | 0 | 0 |
| Other Non Cash Items
| 210.24 | 10.862 | 34.495 | 43.045 | 96.915 | 3.188 | -1.856 | 8.698 | 17.538 | 22.402 | 13.884 | -16.862 | -14.17 |
| Operating Cash Flow
| -199.141 | 68.91 | 152.182 | 192.549 | 104.398 | 35.204 | 42.169 | 51.184 | 28.821 | 71.954 | 34.686 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -231.081 | -215.127 | -88.692 | -204.629 | -63.769 | -48.2 | -31.628 | -21.847 | -26.745 | -17.61 | -88.636 | -47.923 | -19.096 |
| Acquisitions Net
| 0 | -120.716 | -10 | -150 | -278.087 | -0 | 1.172 | 22.116 | 1.279 | 0.262 | 20.416 | 48.204 | 19.114 |
| Purchases Of Investments
| -60 | 0 | -380 | -368.77 | -99.98 | -290 | 0 | -5.05 | -72.22 | -24 | 0 | -40 | -7 |
| Sales Maturities Of Investments
| 0.85 | 247.201 | 141.427 | 403.715 | 101.657 | 242.344 | 0 | 50.069 | 33.301 | 13.002 | 0 | 40.002 | 7.013 |
| Other Investing Activites
| 1.628 | 0.244 | 4.089 | 0.328 | 23.644 | -35.682 | 11.172 | -21.847 | 10.973 | -5.419 | 30.592 | -47.923 | -19.096 |
| Investing Cash Flow
| -288.603 | -88.398 | -333.176 | -319.357 | -316.534 | -131.538 | -20.457 | 23.441 | -53.411 | -33.765 | -37.629 | -47.641 | -19.065 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -685.34 | -415.401 | -353.5 | -384.5 | -192 | -119.3 | -4.8 | -315.823 | -206.9 | -234.112 | -159.921 | -197.95 | -179.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.592 | -77.26 | -69.011 | -18.929 | -11.2 | -23.187 | -18.327 | -8.939 | -37.356 | -21.886 | -22.064 | -7.93 | -6.141 |
| Other Financing Activities
| -30.183 | 643.719 | 816 | 258.311 | 738.442 | 150 | 154.183 | 256.924 | 286.26 | 199.801 | 197.552 | 214.427 | 173.2 |
| Financing Cash Flow
| 201.885 | 151.058 | 393.49 | -145.117 | 523.669 | 7.513 | 135.856 | -67.838 | 42.004 | -56.197 | 15.568 | 8.547 | -12.741 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.608 | 8.692 | 0 | -5.598 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -285.251 | 140.262 | 212.496 | -277.523 | 311.533 | -88.821 | 157.569 | 6.787 | 17.414 | -18.008 | 12.625 | -15.992 | 9.803 |
| Cash At End Of Period
| 215.031 | 500.282 | 360.019 | 147.524 | 425.046 | 113.513 | 202.334 | 44.766 | 37.978 | 20.564 | 38.572 | 23.301 | 39.293 |