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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.92M - | 36.68M 31.36% | 32.83M 10.48% | 47.04M 43.28% | 36.16M 23.14% | -54.70M 251.28% | 118.41M 316.48% | 173.67M 46.67% | 187.52M 7.97% | -172.16M 191.81% | |
depreciation and amortization | 21.55M - | 24.15M 12.04% | 25.50M 5.58% | 29.86M 17.12% | 30.61M 2.50% | 41.95M 37.04% | 76.12M 81.47% | 64.57M 15.17% | 86.68M 34.23% | 133.35M 53.84% | |
deferred income tax | 24.50M - | -3.97M 116.22% | -2.97M 25.18% | -3.24M 8.81% | |||||||
stock based compensation | -24.50M - | 3.97M 116.22% | 15.52M 290.65% | 13.75M 11.43% | |||||||
change in working capital | 78.30K - | -49.54M 63,368.54% | -15.84M 68.02% | -32.88M 107.54% | -34.75M 5.69% | 20.23M 158.23% | -45.02M 322.52% | -133.11M 195.64% | -226.66M 70.28% | -370.56M 63.49% | |
accounts receivables | 1.52M - | -15.02M 1,086.25% | -62.86M 318.45% | -156.22M 148.53% | |||||||
inventory | -17.18M - | -15.77M 8.21% | 32.81M 308.08% | -14.36M 143.77% | -36.34M 153.04% | -3.05M 91.62% | -14.58M 378.85% | -83.79M 474.58% | -60.49M 27.81% | -64.79M 7.11% | |
accounts payables | -2.74M - | -11.45M 317.11% | 16.51M 244.25% | -6.71M 140.66% | |||||||
other working capital | 17.26M - | -33.77M 295.69% | -48.65M 44.06% | -18.52M 61.94% | 1.59M 108.60% | 24.50M 1,438.77% | -3.97M 116.22% | -2.97M 25.18% | -3.24M 8.81% | -305.77M 9,351.81% | |
other non cash items | 22.40M - | 17.54M 21.71% | 8.70M 50.41% | -1.86M 121.33% | 3.19M 271.82% | 96.92M 2,939.69% | 43.05M 55.58% | 34.50M 19.86% | 10.86M 68.51% | 210.24M 1,835.56% | |
net cash provided by operating activities | 71.95M - | 28.82M 59.94% | 51.18M 77.59% | 42.17M 17.61% | 35.20M 16.52% | 104.40M 196.55% | 192.55M 84.44% | 152.18M 20.96% | 68.91M 54.72% | -199.14M 388.99% | |
investments in property plant and equipment | -17.61M - | -26.74M 51.87% | -21.85M 18.31% | -31.63M 44.77% | -48.20M 52.39% | -63.77M 32.30% | -204.63M 220.89% | -88.69M 56.66% | -215.13M 142.56% | -231.08M 7.42% | |
acquisitions net | 261.84K - | 1.28M 388.40% | 22.12M 1,629.44% | -0.00 - | -278.09M 933,106,082,044,182,400% | -150.00M 46.06% | -10M 93.33% | -120.72M 1,107.16% | |||
purchases of investments | -24M - | -72.22M 200.92% | -5.05M 93.01% | -290M - | -99.98M 65.52% | -368.77M 268.84% | -380M 3.05% | 1.57 100.00% | -60M 3,821,656,168.37% | ||
sales maturities of investments | 13.00M - | 33.30M 156.13% | 50.07M 50.35% | 242.34M - | 101.66M 58.05% | 403.71M 297.13% | 141.43M 64.97% | 247.20M 74.79% | 850K 99.66% | ||
other investing activites | -5.42M - | 10.97M 302.51% | -21.85M 299.10% | 11.17M 151.14% | -35.68M 419.39% | 23.64M 166.26% | 328.05K 98.61% | 4.09M 1,146.58% | 243.52K 94.04% | 1.63M 568.58% | |
net cash used for investing activites | -33.76M - | -53.41M 58.19% | 23.44M 143.89% | -20.46M 187.27% | -131.54M 543.01% | -316.53M 140.64% | -319.36M 0.89% | -333.18M 4.33% | -88.40M 73.47% | -288.60M 226.48% | |
debt repayment | -234.11M - | -206.90M 11.62% | -315.82M 52.65% | -146.50M 53.61% | -119.30M 18.57% | -192M 60.94% | -384.50M 100.26% | -353.50M 8.06% | -415.40M 17.51% | -685.34M 64.98% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -21.89M - | -37.36M 70.68% | -8.94M 76.07% | -18.33M 105.03% | -23.19M 26.52% | -22.77M 1.79% | -18.93M 16.88% | -69.01M 264.58% | -77.26M 11.95% | -95.77M 23.96% | |
other financing activites | 199.80M - | 286.26M 43.27% | 256.92M 10.25% | 300.68M 17.03% | 150.00M 50.11% | 738.44M 392.29% | 258.31M 65.02% | 816.00M 215.90% | 643.72M 21.11% | ||
net cash used provided by financing activities | -56.20M - | 42.00M 174.75% | -67.84M 261.50% | 135.86M 300.27% | 7.51M 94.47% | 523.67M 6,870.39% | -145.12M 127.71% | 393.49M 371.15% | 151.06M 61.61% | 201.89M 33.65% | |
effect of forex changes on cash | 0.00 - | 0.00 0% | -0.00 300% | -0.00 300% | 0.00 150% | -0.00 500% | -5.60M 9,392,094,074,371,996% | 0.67 100.00% | 8.69M 1,297,374,793.06% | 608.46K 93.00% | |
net change in cash | -18.01M - | 17.41M 196.71% | 6.79M 61.03% | 157.57M 2,221.58% | -88.82M 156.37% | 311.53M 450.74% | -277.52M 189.08% | 212.50M 176.57% | 140.26M 33.99% | -285.25M 303.37% | |
cash at beginning of period | 38.57M - | 20.56M 46.69% | 37.98M 84.68% | 44.77M 17.87% | 202.33M 351.99% | 113.51M 43.90% | 425.05M 274.45% | 147.52M 65.29% | 360.02M 144.04% | 500.28M 38.96% | |
cash at end of period | 20.56M - | 37.98M 84.68% | 44.77M 17.87% | 202.33M 351.99% | 113.51M 43.90% | 425.05M 274.45% | 147.52M 65.29% | 360.02M 144.04% | 500.28M 38.96% | 215.03M 57.02% | |
operating cash flow | 71.95M - | 28.82M 59.94% | 51.18M 77.59% | 42.17M 17.61% | 35.20M 16.52% | 104.40M 196.55% | 192.55M 84.44% | 152.18M 20.96% | 68.91M 54.72% | -199.14M 388.99% | |
capital expenditure | -17.61M - | -26.74M 51.87% | -21.85M 18.31% | -31.63M 44.77% | -48.20M 52.39% | -63.77M 32.30% | -204.63M 220.89% | -88.69M 56.66% | -215.13M 142.56% | -231.08M 7.42% | |
free cash flow | 54.34M - | 2.08M 96.18% | 29.34M 1,312.66% | 10.54M 64.07% | -13.00M 223.28% | 40.63M 412.64% | -12.08M 129.73% | 63.49M 625.57% | -146.22M 330.30% | -430.22M 194.23% |
All numbers in CNY (except ratios and percentages)