Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ)

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000006.SZ
Financials

4.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-802.653	448.042	553.49	902.89	843.065	923.127	820.483	803.877	438.786	512.454	698.009	629.565	434.117	496.465	335.223	150.211	251.693	215.456	104.223	48.771	-199.053	5.558	132.376	136.489	121.236	117.896
Depreciation & Amortization Numbers are in millions	75.379	60.196	54.895	38.815	38.249	37.888	37.279	39.213	33.285	32.92	30.642	20.245	16.371	20.912	26.009	21.521	25.585	16.873	27.413	44.236	35.177	47.242	36.659	40.45	49.704	41.99
Deferred Income Tax Numbers are in millions	0	21.095	-164.042	-44.425	-69.844	-42.741	-43.643	-32.075	24.766	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	0	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	-306.396	1,582.684	-4,532.985	-877.601	-1,151.403	1,018.578	148.705	1,131.178	-1,021.334	-1,453.303	-1,671.534	1,519.692	695.432	697.375	5.493	-1,809.734	-1,101.449	-19.967	143.432	122.006	43.422	34.093	136.291	-144.69	-71.789	-99.36
Accounts Receivables Numbers are in millions	-385.411	82.738	-388.632	19.468	-19.035	104.649	18.717	-239.787	1,037.283	-1,136.059	-10.368	-19.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-829.62	-649.57	-8,292.705	169.606	-1,352.185	566.575	790.526	666.206	-1,537.96	-1,156.218	223.253	434.235	-609.993	-133.126	-339.472	-1,550.042	-1,750.033	-61.859	16.542	193.453	84.631	-187.504	-128.901	-305.362	-125.491	-79.292
Accounts Payables Numbers are in millions	908.636	2,128.421	4,312.393	-1,022.25	289.661	390.095	-616.895	736.834	-545.423	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	21.095	-164.042	-44.425	-69.844	452.003	-641.821	464.972	516.626	-297.084	-1,894.787	1,085.456	1,305.425	830.501	344.965	-259.692	648.584	41.892	126.89	-71.447	-41.209	221.597	265.191	160.673	53.703	-20.069
Other Non Cash Items Numbers are in millions	1,106.434	224.543	49.933	-231.61	75.832	-372.912	-299.585	-265.842	245.601	-190.025	52.591	12.108	52.645	-127.929	2.304	273.88	19.3	35.703	-0.401	30.18	129.302	54.142	90.014	13.277	47.587	58.72
Operating Cash Flow Numbers are in millions	72.763	2,315.466	-3,874.667	-167.505	-194.257	1,606.682	706.881	1,708.426	-303.663	-1,097.954	-890.292	2,181.61	1,198.565	1,086.823	369.029	-1,364.122	-804.871	248.066	274.667	245.193	8.848	141.034	395.339	45.526	146.738	119.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.099	-16.97	-4.904	-5.263	-11.899	-17.901	-1.792	-0.761	-3.706	-6.895	-2.424	-1.435	-2.425	-9.08	-5.924	-14.764	-6.06	-741.736	-44.989	-12.199	-4.637	-339.407	-363.11	-48.492	-46.675	-96.47
Acquisitions Net Numbers are in millions	0	0.791	53.909	5.377	-97.764	0	0.015	0.761	3.706	8.296	37.495	0	0	26.568	88.134	0	61.872	0	1.398	30.817	2.265	339.591	363.23	49.219	0	24.593
Purchases Of Investments Numbers are in millions	-948	-644	-1,586	-12,365	-8,630	0	-130	-143	-453.184	-31	-483.184	0	0	-0.061	5.926	0	-0.1	0	-17.387	-1.007	-0.505	-10.086	-21.917	-5	0	-4.154
Sales Maturities Of Investments Numbers are in millions	1,151.754	445.656	3,259.748	11,844.348	7,558.284	143.05	133.096	749.602	50.855	419.922	8.78	7.336	10.193	15.971	64.382	5.85	6.654	1.344	211.394	7.629	9.183	3.683	10.543	0.827	1.148	8.337
Other Investing Activites Numbers are in millions	0.002	-0.79	-53.9	-5.263	0.108	0	500	-0.761	-3.706	-6.895	-2.424	0.012	0.005	0.085	-5.924	0.076	1.494	0	-286.118	-12.199	-28.346	-339.407	-363.11	-48.492	0.227	-7.469
Investing Cash Flow Numbers are in millions	185.657	-215.312	1,668.853	-525.802	-1,181.271	125.15	501.318	605.841	-406.035	383.428	-441.758	5.913	7.773	33.482	146.595	-8.838	63.859	-740.392	-135.702	13.042	-22.04	-345.628	-374.363	-51.936	-45.301	-75.162
Financing Activities:
Debt Repayment Numbers are in millions	-715.076	344.641	3,284.85	36.81	1,098.523	-660.526	-498.656	-901.983	1,605.852	397.72	1,846.235	-848.61	-1,979.345	80	405	1,208	1,187	420	-216.5	-21.978	-232	460.75	209.7	249.011	32.415	133.8
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-430.752	-163.349	-260.549	-241.649	-263.249	-422.775	-470.427	-439.944	-413.887	-461.143	-289.727	-171.415	-218.822	-295.27	-305.728	-266.395	-208.668	-86.389	-62.83	-48.593	-76.463	-110.051	-134.037	-84.982	-102.626	-33.16
Other Financing Activities Numbers are in millions	-23.355	2.494	135.885	-0.456	79.35	-0.384	-0.646	-1.573	-5.9	27.676	-49.324	-14.455	0	-1.728	-9.3	-9.796	36.696	18.148	24.503	27.022	-3.65	0.064	-0	-5.425	-2.461	-78.68
Financing Cash Flow Numbers are in millions	-1,169.183	-237.014	2,947.178	-414.117	765.288	-1,083.685	-969.723	-1,343.5	1,186.064	-35.747	1,507.184	-1,028.68	-2,198.167	-216.998	89.972	931.809	1,015.029	351.759	-254.827	-43.55	-312.113	350.763	75.663	158.605	-72.672	21.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0.232	0.094	0.194	-0.282	0.273	0.236	0.013	-0.119	0.001	-0.194	-0.144	-0.007	-0.269	0	0	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-910.764	1,863.139	741.365	-1,107.656	-610.146	648.341	238.194	971.041	476.603	-750.26	175.016	1,158.844	-992.023	903.163	605.589	-441.42	274.017	-140.568	-115.862	214.685	-325.305	146.169	96.639	152.194	28.765	66.042
Cash At End Of Period Numbers are in millions	3,566.232	4,476.995	2,613.856	1,872.491	2,980.147	3,590.293	2,941.952	2,703.758	1,732.717	1,256.115	2,006.375	1,831.359	672.515	1,664.538	761.376	155.787	597.206	323.19	463.758	579.62	364.934	690.239	544.07	416.426	274.638	245.965

Shenzhen Zhenye (Group) Co.,Ltd.

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