0029
SHZ:002915
Zhejiang Zhongxin Fluoride Materials Co.,Ltd
- Stock
Last Close
19.43
30/04 07:04
Market Cap
3.11B
Beta: 0.43
Volume Today
80.94M
Avg: 3.82M
PE Ratio
141.44
PFCF: −14.26
Dividend Yield
1.88%
Payout:466.47%
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Mar '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.69M - | 19.03M 305.87% | 3.09M 83.79% | 20.12M 551.93% | 11.70M 41.82% | 12.14M 3.72% | 4.51M 62.81% | 11.53M 155.45% | 9.68M 16.10% | 10.43M 7.85% | 6.29M 39.74% | 19.15M 204.52% | 14.15M 26.09% | -94.28M 766.20% | 8.12M 108.61% | 30.67M 277.69% | 33.91M 10.55% | 45.71M 34.81% | 38.13M 16.58% | 42.46M 11.35% | 56.96M 34.15% | 42.09M - | 50.30M 19.51% | 30.09M 40.18% | 62.43M 107.51% | 27.40M 56.11% | -20.34M 174.23% | -44.86M 120.57% | -25.68M - | -19.87M 22.65% | ||||
depreciation and amortization | 6.33M - | 23.37M - | 23.37M 0% | 29.24M 25.10% | 29.24M 0% | -57.73M 297.46% | 39.98M - | |||||||||||||||||||||||||||
deferred income tax | 242.03M - | 227.63M - | -228.38M 200.33% | |||||||||||||||||||||||||||||||
stock based compensation | 13.75M - | 3.37M - | -3.37M 200% | |||||||||||||||||||||||||||||||
change in working capital | -29.45M - | 119.00M - | -216.71M 282.11% | -289.48M - | 289.48M 200% | |||||||||||||||||||||||||||||
accounts receivables | 85.69M - | -156.22M 282.31% | -250.98M - | 250.98M 200% | ||||||||||||||||||||||||||||||
inventory | 19.19M - | 33.31M - | -60.49M 281.59% | -38.50M - | 38.50M 200% | |||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -48.63M - | |||||||||||||||||||||||||||||||||
other non cash items | 4.01M - | -19.03M 574.57% | -3.09M 83.79% | -20.12M 551.93% | -11.70M 41.82% | -12.14M 3.72% | -4.51M 62.81% | -11.53M 155.45% | -9.68M 16.10% | -10.43M 7.85% | -6.29M 39.74% | -19.15M 204.52% | -14.15M 26.09% | 94.28M 766.20% | -8.12M 108.61% | -30.67M 277.69% | -33.91M 10.55% | -45.71M 34.81% | -38.13M 16.58% | -42.46M 11.35% | -56.96M 34.15% | -42.09M - | -50.30M 19.51% | -142.37M 183.07% | -62.43M 56.15% | -29.24M 53.17% | 42.08M 243.95% | 2.53M 93.99% | 28.38M - | -29.72M 204.74% | ||||
net cash provided by operating activities | -14.42M - | -0.18 - | -0.48 166.67% | 30.09M 6,268,179,309.48% | 62.43M 107.51% | 27.40M 56.11% | -7.49M 127.34% | -42.33M 465.11% | -37.28M - | -49.59M 33.02% | ||||||||||||||||||||||||
investments in property plant and equipment | -2.57M - | -2.16M 16.29% | -12.35M 473.13% | -4.06M 67.12% | -3.85M 5.23% | -11.36M 195.14% | -7.49M 34.10% | -15.33M 104.73% | -16.41M 7.02% | -41.79M 154.70% | -2.14M 94.88% | -31.98M 1,395.83% | -33.12M 3.55% | -62.76M 89.52% | -6.99M 88.86% | -13.59M 94.41% | -20.24M 48.92% | -163.81M 709.27% | -11.28M 93.12% | -20.68M 83.41% | -22.57M 9.15% | -34.16M 51.33% | -11.85M 65.33% | -22.37M 88.84% | -29.77M 33.09% | -151.14M 407.71% | -28.75M 80.98% | -112.40M 290.91% | -38.45M 65.79% | -51.48M 33.88% | -52.49M 1.95% | -3.52M 93.28% | -12.41M 252.01% | |
acquisitions net | 2.57M - | 46.10M - | -192.74M - | 20.24M - | 13.84M 31.64% | 0.27 - | 0.66 144.44% | -120.47M - | 1.10M - | 667.61K - | ||||||||||||||||||||||||
purchases of investments | -5.05M - | -60M - | -230M - | -40M - | -40M - | 111.23M 378.07% | -40M - | -220M 450% | -280M 27.27% | -60M 78.57% | 560M 1,033.33% | -60M 110.71% | -247.94K - | -100M - | -100M - | |||||||||||||||||||
sales maturities of investments | 49.02M - | 374.79K - | 241.10M 64,229.80% | 50.91M - | 40.31M - | 40.17M 0.32% | 140.66M - | 243.16M 72.87% | 296.84M 22.08% | 100.85M 66.03% | -393.65M 490.33% | 850K - | -850K 200% | 850K - | 99.15M 11,564.71% | |||||||||||||||||||
other investing activites | -2.57M - | 76.92K 102.99% | 18.63K 75.77% | 9.14M 48,950.38% | 2.01M 77.98% | 6.39K - | 867.95K 13,483.49% | 32.81M 3,680.50% | -81.79M 349.26% | -8.26M - | 71.31M 963.61% | -67.76M 195.02% | -140M 106.61% | 23.53M 116.81% | -20.24M 186.01% | -163.81M 709.27% | 765K - | -339.94M 44,536.35% | -5.97M 98.24% | -0.00 - | -120.72M 316,141,304,405,231,040% | 120.72M 200.00% | 1.10M - | 530.20K 51.71% | ||||||||||
net cash used for investing activites | 41.39M - | -2.08M 105.02% | -12.34M 493.45% | 5.08M 141.17% | -1.84M 136.18% | -11.36M 518.51% | -67.48M 493.90% | -14.46M 78.57% | 16.78M 216.03% | -66.37M 495.53% | -2.14M 96.78% | -40.24M 1,782.04% | 38.20M 194.92% | -312.35M 917.73% | -146.99M 52.94% | 9.94M 106.76% | -19.94M 300.56% | -162.37M 714.46% | -11.28M 93.06% | -19.92M 76.62% | -362.51M 1,720.16% | 60.53M 116.70% | 11.32M 81.31% | -5.53M 148.86% | -109.64M 1,882.87% | 15.45M 114.09% | -88.75M 674.41% | -111.55M 25.68% | -37.35M 66.51% | -50.95M 36.40% | -152.49M 199.29% | -2.67M 98.25% | -12.59M 370.69% | |
debt repayment | -131.90M - | -73.67M 44.14% | -25M - | -33.50M 34% | -88M 162.69% | -2.30M 97.39% | -117M - | -90M - | -30M 66.67% | -72M 140% | -15M - | -33.07M 120.48% | -122.17M 269.42% | -135.50M 10.91% | -95.83M - | -115.44M 20.46% | -200.73M 73.89% | -20M 90.04% | -79.23M 296.16% | -134.85M 70.20% | -231.50M 71.67% | -73.51M 68.25% | -245.48M 233.94% | -149.65M 39.04% | -94.49M 36.86% | -4.15M 95.61% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -3.99M - | -1.28M 67.80% | -1.44M 12.15% | -14.03M 874.69% | -1.48M 89.48% | -1.38M 6.73% | -1.42M 3.21% | -18.20M 1,180.97% | -1.38M 92.42% | -2.18M 58.23% | -1.46M 33.30% | -12.97M 790.37% | -2.33M 82.00% | -6.01M 157.45% | -5.49M 8.66% | -4.24M 22.69% | -4.52M 6.47% | -4.68M 3.48% | -3.91M 16.28% | -56.13M 1,333.91% | -4.41M 92.15% | -4.56M 3.38% | -6.11M 34.21% | -60.82M 894.78% | -3.89M 93.60% | -6.43M 65.22% | -29.31M 355.85% | -72.02M 145.69% | -7.13M 90.10% | -12.69M 77.93% | -9.39M 26.01% | |||
other financing activites | 85.60M - | 81.63M 4.64% | 8.78M - | 54.48M 520.43% | 237.42M 335.79% | 150M - | 116.50M - | 30M 74.25% | 591.94M 1,873.14% | 64M 89.19% | -154.93M 342.07% | 10.00M 106.45% | 2.81M 71.89% | 143.34M 4,998.60% | 179.55M 25.26% | 435.58M 142.60% | 57.53M 86.79% | 190.74M 231.57% | 201.50M 5.64% | 168.20M 16.53% | 83.27M 50.49% | 260.00M 212.22% | 311.00M 19.62% | 142.00M 54.34% | -8.52M - | -25.56M 199.92% | ||||||||
net cash used provided by financing activities | -50.29M - | 6.67M 113.26% | -1.44M 121.59% | -30.25M 2,001.08% | 19.50M 164.47% | 148.04M 659.01% | -3.72M 102.51% | -18.20M 389.18% | -1.38M 92.42% | 30.82M 2,332.70% | -1.46M 104.73% | 13.53M 1,028.69% | -2.33M 117.26% | 513.93M 22,114.10% | 58.51M 88.62% | -159.17M 372.04% | -9.52M 94.02% | -34.94M 267.03% | 17.25M 149.39% | -12.08M 170.03% | 431.17M 3,668.24% | -42.85M 109.94% | 69.20M 261.47% | -60.06M 186.79% | 144.31M 340.28% | -2.39M 101.65% | 95.84M 4,113.57% | 7.48M 92.20% | 61.36M 720.35% | 37.21M 39.35% | 140.26M 276.91% | 85.97M 38.71% | -29.71M 134.56% | |
effect of forex changes on cash | 35.12 - | -11.35M - | 38.74M 441.29% | -103.60M 367.42% | 61.29M 159.16% | -140.36M 329.01% | -0.74 100.00% | -850.00K 114,864,896.78% | ||||||||||||||||||||||||||
net change in cash | -23.32M - | 13.30M 157.04% | -191.61K 101.44% | -20.47M 10,583.66% | 7.15M 134.91% | 171.09M 2,294.33% | -91.97M 153.75% | -11.77M 87.20% | -6.96M 40.90% | 21.87M 414.43% | -10.02M 145.82% | -19.30M 92.60% | 14.07M 172.87% | 326.79M 2,223.16% | -59.03M 118.06% | -201.50M 241.37% | 8.70M 104.32% | -25.69M 395.25% | -30.99M 20.63% | -10.10M 67.41% | 153.52M 1,620.15% | 60.88M 60.34% | 69.16M 13.60% | -26.85M 138.82% | -38.84M 44.67% | 136.79M 452.18% | -105.88M 177.40% | -111.56M 5.37% | -19.18M 82.81% | -48.63M 153.54% | -5.05M 89.62% | 53.00M 1,150.15% | -86.90M 263.96% | |
cash at beginning of period | 37.98M - | 31.47M 17.15% | 44.77M 42.27% | 44.57M 0.43% | 24.10M 45.92% | 31.25M 29.64% | 202.33M 547.49% | 110.37M 45.45% | 98.60M 10.67% | 91.64M 7.06% | 113.51M 23.87% | 103.49M 8.83% | 84.19M 18.65% | 98.25M 16.71% | 425.05M 332.60% | 366.02M 13.89% | 164.51M 55.05% | 173.22M 5.29% | 186.71M 7.79% | 155.72M 16.60% | 145.62M 6.49% | 299.14M 105.42% | 360.02M 20.35% | 429.18M 19.21% | 402.33M 6.26% | 363.49M 9.65% | 500.28M 37.63% | 394.40M 21.16% | 282.84M 28.29% | 263.66M 6.78% | 215.03M 18.44% | 232.02M 7.90% | 285.02M 22.84% | |
cash at end of period | 14.66M - | 44.77M 205.33% | 44.57M 0.43% | 24.10M 45.92% | 31.25M 29.64% | 202.33M 547.49% | 110.37M 45.45% | 98.60M 10.67% | 91.64M 7.06% | 113.51M 23.87% | 103.49M 8.83% | 84.19M 18.65% | 98.25M 16.71% | 425.05M 332.60% | 366.02M 13.89% | 164.51M 55.05% | 173.22M 5.29% | 147.52M 14.83% | 155.72M 5.56% | 145.62M 6.49% | 299.14M 105.42% | 360.02M 20.35% | 429.18M 19.21% | 402.33M 6.26% | 363.49M 9.65% | 500.28M 37.63% | 394.40M 21.16% | 282.84M 28.29% | 263.66M 6.78% | 215.03M 18.44% | 209.98M 2.35% | 285.02M 35.73% | 198.12M 30.49% | |
operating cash flow | -14.42M - | -0.18 - | -0.48 166.67% | 30.09M 6,268,179,309.48% | 62.43M 107.51% | 27.40M 56.11% | -7.49M 127.34% | -42.33M 465.11% | -37.28M - | -49.59M 33.02% | ||||||||||||||||||||||||
capital expenditure | -2.57M - | -2.16M 16.29% | -12.35M 473.13% | -4.06M 67.12% | -3.85M 5.23% | -11.36M 195.14% | -7.49M 34.10% | -15.33M 104.73% | -16.41M 7.02% | -41.79M 154.70% | -2.14M 94.88% | -31.98M 1,395.83% | -33.12M 3.55% | -62.76M 89.52% | -6.99M 88.86% | -13.59M 94.41% | -20.24M 48.92% | -163.81M 709.27% | -11.28M 93.12% | -20.68M 83.41% | -22.57M 9.15% | -34.16M 51.33% | -11.85M 65.33% | -22.37M 88.84% | -29.77M 33.09% | -151.14M 407.71% | -28.75M 80.98% | -112.40M 290.91% | -38.45M 65.79% | -51.48M 33.88% | -52.49M 1.95% | -3.52M 93.28% | -12.41M 252.01% | |
free cash flow | -17.00M - | -2.16M 87.32% | -12.35M 473.13% | -4.06M 67.12% | -3.85M 5.23% | -11.36M 195.14% | -7.49M 34.10% | -15.33M 104.73% | -16.41M 7.02% | -41.79M 154.70% | -2.14M 94.88% | -31.98M 1,395.83% | -33.12M 3.55% | -62.76M 89.52% | -6.99M 88.86% | -13.59M 94.41% | -20.24M 48.92% | -163.81M 709.27% | -11.28M 93.12% | -20.68M 83.41% | -22.57M 9.15% | -34.16M 51.33% | -11.85M 65.33% | -22.37M 88.84% | 317.30K 101.42% | -88.71M 28,057.98% | -1.35M 98.47% | -119.89M 8,760.46% | -80.79M 32.62% | -51.48M 36.28% | -52.49M 1.95% | -40.80M 22.25% | -62.00M 51.94% |
All numbers in CNY (except ratios and percentages)