Zhejiang Zhongxin Fluoride Materials Co.,Ltd (002915.SZ)

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002915.SZ
Financials

12.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-19.866	-25.682	2.554	-150.376	-44.864	-20.34	27.4	62.435	30.087	50.296	42.086	36.127	56.959	42.459	38.13	45.71	33.907	30.671	8.121	-94.285	14.153	19.147	6.288	10.435	9.676	11.532	4.514	12.138	11.703	20.115	3.085	19.033	111.81	4.689
Depreciation & Amortization Numbers are in millions	0	39.977	39.977	38.157	-57.728	29.236	29.236	23.37	23.37	20.365	20.365	29.876	29.876	2.525	2.525	76.12	-31.676	31.676	0	41.946	-15.828	15.828	0	30.609	-15.014	15.014	0	29.861	-14.691	14.691	0	25.497	0	6.327
Deferred Income Tax Numbers are in millions	0	0	0	27.08	-228.376	227.632	0	242.025	0	91.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-7.747	-3.373	3.373	0	13.749	-6.653	6.653	0	15.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-55.062	0	-21.52	289.477	-289.477	0	-216.709	119.001	-119.001	0	-131.125	112.178	-112.178	0	-29.605	116.507	-116.507	0	-1.522	32.244	-32.244	0	-42.194	-18.511	18.511	0	-52.172	-2.599	2.599	0	-19.783	0	-29.448
Accounts Receivables Numbers are in millions	0	-49.535	0	-2.814	250.976	-250.976	0	-156.216	85.689	-85.689	0	-62.857	75.597	-75.597	0	-15.021	119.34	-119.34	0	1.523	26.309	-26.309	0	-4.234	-20.585	20.585	0	-35.75	-11.771	11.771	0	-51.343	0	0
Change In Inventory Numbers are in millions	0	-5.527	0	-13.146	38.501	-38.501	0	-60.493	33.312	-33.312	0	-83.792	36.581	-36.581	0	-14.583	-2.833	2.833	0	-3.045	5.142	-5.142	0	-36.342	1.258	-1.258	0	-14.362	8.144	-8.144	0	32.811	0	19.186
Change In Accounts Payables Numbers are in millions	0	0	0	0	5.56	-3.373	0	-13.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-5.56	-5.56	3.373	0	13.749	0	0	0	15.524	0	0	0	0	0	0	0	0	0.793	-0.793	0	-1.618	0.815	-0.815	0	-2.06	1.028	-1.028	0	-1.251	0	-48.634
Other Non Cash Items Numbers are in millions	-29.724	28.38	4.626	103.796	2.529	42.084	-29.236	-62.435	-142.371	-50.296	-42.086	77.225	-56.959	-42.459	-38.13	-45.71	-33.907	-30.671	-8.121	94.285	-14.153	-19.147	-6.288	-10.435	-9.676	-11.532	-4.514	-12.138	-11.703	-20.115	-3.085	-19.033	-111.81	4.011
Operating Cash Flow Numbers are in millions	-49.59	-37.28	7.179	-35.503	-42.335	-7.491	27.4	62.435	30.087	-0	-0	83.476	44.586	61.855	-36.969	177.213	38.156	-52.273	29.453	125.213	-21.796	7.409	-6.427	57.433	-22.358	20.893	-20.764	34.404	-10.522	4.705	13.584	8.709	0	-14.422
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.407	-3.525	-52.485	-51.479	-38.451	-112.398	-28.753	-151.144	-29.77	-22.368	-11.845	-34.161	-22.574	-20.681	-11.276	-163.805	-20.241	-13.592	-6.991	-62.764	-33.117	-31.983	-2.138	-41.788	-16.406	-15.33	-7.488	-11.362	-3.85	-4.062	-12.354	-2.156	0	-2.575
Acquisitions Net Numbers are in millions	0.668	0	0	0.53	1.098	0	0	-120.473	-120.716	0	0	-5.973	0.062	0	0	13.836	20.241	0	0	-192.736	0	0	0	46.096	0	0	0	0	0	0	0	0	0	2.575
Purchases Of Investments Numbers are in millions	-100	0	-100	0	-0.248	0	-60	560	-60	-280	-220	-40	-340	0	0	111.23	-40	0	0	-40	0	0	0	-230	0	0	-60	0	0	0	0	0	0	-5.05
Sales Maturities Of Investments Numbers are in millions	100.846	0.85	0	0	-0.85	0.85	0	-393.649	100.85	296.839	243.161	140.662	0	0	0	40.175	40.305	0	0	50.907	0	0	0	241.105	0.375	0	0	0	0	0	0	0	0	49.017
Other Investing Activites Numbers are in millions	-1.696	0.85	-100	0	1.098	0.85	-60	120.716	-0	-0	23.161	-5.973	-339.938	0.765	-11.276	-163.805	-20.241	23.532	-140	-67.76	71.315	-8.258	-2.138	-81.788	32.813	0.868	0.006	0	2.013	9.14	0.019	0.077	0	-2.575
Investing Cash Flow Numbers are in millions	-12.59	-2.675	-152.485	-50.949	-37.353	-111.548	-88.753	15.451	-109.636	-5.529	11.316	60.528	-362.512	-19.916	-11.276	-162.37	-19.936	9.94	-146.991	-312.353	38.198	-40.241	-2.138	-66.375	16.781	-14.462	-67.482	-11.362	-1.837	5.078	-12.335	-2.079	0	41.392
Financing Activities:
Debt Repayment Numbers are in millions	-4.146	94.49	149.65	0	68.49	79.5	125.15	36.768	148.2	0.766	68.565	-35.825	0	12	21.169	8.928	-5	-154.928	64	0	0	0	0	33	0	0	0	0	21.5	-15.7	0	0	0	-45.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.694	-8.523	-9.391	-12.693	-7.134	-72.021	-29.313	-6.43	-3.892	-60.823	-6.114	-4.556	-4.407	-56.133	-3.915	-4.676	-4.519	-4.244	-5.49	-6.01	-2.335	-12.971	-1.457	-2.184	-1.38	-18.202	-1.421	-1.377	-1.476	-14.034	-1.44	-1.284	0	-3.987
Other Financing Activities Numbers are in millions	-14.868	-0	-0	49.906	-0	0	-0	-32.726	0	0	6.745	0	435.58	32.05	-0	-0	0	0	-0	519.942	0	26.5	0	-0	-2.823	2.823	-2.3	149.421	-0.519	-0.519	0	7.953	0	-0.9
Financing Cash Flow Numbers are in millions	-29.708	85.967	140.259	37.213	61.356	7.479	95.837	-2.388	144.308	-60.057	69.196	-42.854	431.173	-12.084	17.254	-34.937	-9.519	-159.172	58.51	513.932	-2.335	13.529	-1.457	30.816	-1.38	-18.202	-3.721	148.044	19.505	-30.253	-1.44	6.669	0	-50.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.608	-0.85	-0	-140.362	61.291	-103.599	38.74	-11.351	0	0	0	0	-5.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-91.887	52.999	-5.047	-48.631	-19.181	-111.561	-105.879	136.789	-38.84	-26.847	69.16	60.878	153.52	-10.099	-30.992	-25.692	8.702	-201.505	-59.028	326.792	14.067	-19.303	-10.022	21.874	-6.957	-11.771	-91.967	171.085	7.145	-20.47	-0.192	13.3	0	-23.317
Cash At End Of Period Numbers are in millions	164.109	285.016	209.984	215.031	263.661	282.842	394.403	500.282	363.493	402.333	429.18	360.019	299.141	145.621	155.72	147.524	173.215	164.514	366.019	425.046	98.255	84.188	103.491	113.513	91.64	98.596	110.367	202.334	31.249	24.103	44.574	44.766	0	14.661

Zhejiang Zhongxin Fluoride Materials Co.,Ltd

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