Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 10 minutes
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7290
-0.0011
(-0.15%)
CRUDE OIL
82.28
+0.54
(+0.66%)
Bitcoin CAD
84,419.67
+1,204.73
(+1.45%)
Zhejiang Zomax Transmission Co., Ltd. (603767.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
12.13
+0.10
(+0.83%)
As of 02:04PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,928
72,764
42,245
63,656
55,247
-
Depreciation & amortization
-
88,365
88,147
86,782
82,533
-
Change in working capital
-
25,983
-38,073
93,392
-115,888
-
Inventory
-
3,646
22,955
-38,040
-10,279
-
Other working capital
96,926
147,998
53,523
153,722
-86,575
-
Other non-cash items
-
2,693
1,295
4,425
4,706
-
Net cash provided by operating activites
-
201,312
96,712
253,146
45,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,755
-53,315
-43,189
-99,424
-132,418
-
Purchases of investments
-
-
-80,000
-
-6,700
-
Other investing activites
-
-
-
-
161,273
240,668
Net cash used for investing activites
-74,401
-52,606
-122,844
-96,600
22,684
-
Net change in cash
-8,354
64,388
-105,955
109,055
-35,243
-
Cash at beginning of period
344,975
277,201
383,156
274,101
309,344
-
Cash at end of period
341,064
341,589
277,201
383,156
274,101
-
Free Cash Flow
Operating Cash Flow
-
201,312
96,712
253,146
45,843
-
Capital Expenditure
-65,755
-53,315
-43,189
-99,424
-132,418
-
Free Cash Flow
96,926
147,998
53,523
153,722
-86,575
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.