Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the research, development, manufacture, and marketing of magnets and application devices in China and internationally. It offers sintered Nd-Fe-B permanent magnets for use in transportation, energy…
Hardware, Equipment & Parts
CN, Beijing [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 221.00 | 6.00 | 27.00 | 1,856.00 | 410.00 | 238.00 | 433.00 | 346.00 | -28.00 | 213.00 | 529.00 | 155.00 | -653.00 | -389.00 | 1,432.00 | |
| Operating Cash (Net) | 221.00 | 6.00 | 27.00 | 1,856.00 | 410.00 | 238.00 | 433.00 | 346.00 | -28.00 | 213.00 | 529.00 | 155.00 | -653.00 | -389.00 | 1,432.00 | |
| Accounts Receivable | - - | - - | - - | 311.00 | -104.00 | -20.00 | 36.00 | -171.00 | -158.00 | -124.00 | 106.00 | -540.00 | -594.00 | -738.00 | 586.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -36.00 | 62.00 | 231.00 | -143.00 | 29.00 | 453.00 | 919.00 | -323.00 | 54.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | -372.00 | -914.00 | 666.00 | -181.00 | -244.00 | -8.00 | -111.00 | -491.00 | -207.00 | 166.00 | -148.00 | -1,157.00 | -1,644.00 | 827.00 | |
| Other WC | -94.00 | -9.00 | -372.00 | 243.00 | 50.00 | -269.00 | 5.00 | -103.00 | 80.00 | -260.00 | 7.00 | -2.00 | - - | -20.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -60.00 | -91.00 | -167.00 | -116.00 | -207.00 | -564.00 | -23.00 | -320.00 | -256.00 | -495.00 | 398.00 | -258.00 | -363.00 | -490.00 | -526.00 | |
| Capital Expenditure | -89.00 | -119.00 | -136.00 | -154.00 | -241.00 | -188.00 | -154.00 | -114.00 | -193.00 | -225.00 | -239.00 | -251.00 | -338.00 | -562.00 | -420.00 | |
| Purchases of Investments | 5.00 | - - | -41.00 | -145.00 | -78.00 | -1,096.00 | -860.00 | -926.00 | -907.00 | -2,089.00 | -2,082.00 | -8.00 | -2.00 | -17.00 | -269.00 | |
| Sale/Maturity of Investment | 19.00 | - - | 2.00 | 161.00 | 99.00 | 705.00 | 965.00 | 717.00 | 830.00 | 1,816.00 | 2,716.00 | -24.00 | 8.00 | 4.00 | 168.00 | |
| Property, Plant, Equipment (P&PE) | -89.00 | -119.00 | -136.00 | -154.00 | -241.00 | -188.00 | -154.00 | -114.00 | -193.00 | -225.00 | -239.00 | -251.00 | -338.00 | -562.00 | -420.00 | |
| Acquisitions (Net) | - - | - - | 1.00 | - - | 1.00 | 12.00 | 12.00 | 1.00 | 1.00 | - - | 243.00 | 24.00 | 2.00 | 108.00 | 2.00 | |
| Other Investing Activities | 3.00 | 27.00 | 5.00 | 20.00 | 11.00 | 2.00 | 13.00 | - - | 13.00 | 3.00 | -239.00 | - - | -34.00 | -22.00 | -8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -136.00 | -60.00 | -1,004.00 | -596.00 | -394.00 | -163.00 | -373.00 | -144.00 | -9.00 | -7.00 | -116.00 | -4.00 | -587.00 | -1,639.00 | -689.00 | |
| Debt Repayment | -543.00 | -630.00 | -783.00 | -1,734.00 | -309.00 | -64.00 | -305.00 | -79.00 | -52.00 | -178.00 | -291.00 | -426.00 | -586.00 | -958.00 | -478.00 | |
| Dividends Paid | -72.00 | -62.00 | -130.00 | -167.00 | -152.00 | -128.00 | -99.00 | -93.00 | -110.00 | -103.00 | -95.00 | -66.00 | -74.00 | -97.00 | -121.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 479.00 | 632.00 | 1,918.00 | 1,305.00 | 67.00 | 28.00 | 31.00 | 28.00 | 172.00 | 274.00 | 286.00 | 488.00 | 1,247.00 | 2,738.00 | -89.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 443.00 | 466.00 | 315.00 | 1,167.00 | 2,304.00 | 2,083.00 | 1,589.00 | 1,675.00 | 1,615.00 | 1,300.00 | 1,019.00 | 1,821.00 | 1,682.00 | 1,225.00 | 2,105.00 | |
| End of Period | 466.00 | 315.00 | 1,167.00 | 2,304.00 | 2,083.00 | 1,589.00 | 1,675.00 | 1,615.00 | 1,300.00 | 1,019.00 | 1,821.00 | 1,682.00 | 1,225.00 | 2,039.00 | 2,338.00 | |
| Change | 23.00 | -150.00 | 851.00 | 1,137.00 | -221.00 | -493.00 | 85.00 | -60.00 | -314.00 | -280.00 | 802.00 | -139.00 | -456.00 | 814.00 | 232.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 84.00 | 84.00 | 84.00 | 90.00 | 95.00 | 103.00 | 100.00 | 100.00 | 102.00 | 106.00 | 116.00 | 124.00 | 137.00 | 157.00 | 176.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 58.00 | 53.00 | -68.00 | 306.00 | 105.00 | 35.00 | 10.00 | -20.00 | 26.00 | 16.00 | - - | 23.00 | -110.00 | 91.00 | -305.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 132.00 | -113.00 | -109.00 | 1,701.00 | 168.00 | 50.00 | 278.00 | 231.00 | -222.00 | -11.00 | 289.00 | -95.00 | -991.00 | -952.00 | 1,012.00 | |
| Cash Conversion Cycle (CCC) | 154.00 | 164.00 | 138.00 | 112.00 | 161.00 | 168.00 | 185.00 | 194.00 | 228.00 | 234.00 | 231.00 | 196.00 | 193.00 | 219.00 | 226.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1.00 | -4.00 | -11.00 | -6.00 | -30.00 | -3.00 | 48.00 | 58.00 | -39.00 | 8.00 | -8.00 | -32.00 | -26.00 | 54.00 | 31.00 |