Zhongrun Resources Investment Corporation (000506.SZ)

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000506.SZ
Financials

4.26 (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	16.293	222.844	-137.245	-485.761	-32.142	29.855	-475.416	9.885	5.808	-280.065	175.309	308.221	222.8	283.027	237.565	199.886	70.123	-478.27	-150.668	-46.54	1.928	18.862	29.687	25.641	24.138	27.783
Depreciation & Amortization Numbers are in millions	89.731	95.471	135.912	134.31	138.696	116.751	107.7	70.248	69.912	69.026	23.933	32.368	26.159	17.973	15.66	6.52	0	35.686	45.88	45.74	26.578	31.016	31.701	31.082	23.695	22.133
Deferred Income Tax Numbers are in millions	-0.577	-4.509	10.342	1.242	1.892	-1.419	-14.082	-0.654	23.442	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	-9.541	-117.171	-32.127	0.601	81.919	209.582	79.049	-478.921	-251.589	-77.034	5.413	74.238	-1,020.643	-52.723	-172.846	53.187	0	15.819	-37.584	-7.478	24.083	-75.806	-47.189	-26.135	-50.135	-93.474
Accounts Receivables Numbers are in millions	-11.877	-54.723	32.809	187.786	-44.337	90.097	-6.423	26.196	-1,150.042	-23.01	-102.59	794.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.285	-5.299	384.688	-181.412	26.309	98.683	266.409	131.676	446.563	-213.9	278.171	-82.473	-445.053	-369.521	-156.085	104.699	0	20.051	22.199	-15.188	13.429	-0.915	-17.582	-20.574	3.125	5.2
Accounts Payables Numbers are in millions	-3.372	-52.64	-459.966	-7.015	98.055	22.22	-166.854	-636.14	428.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.736	-4.509	10.342	1.242	1.892	110.899	-187.36	-610.597	-698.152	136.866	-272.758	156.71	-575.59	316.799	-16.761	-51.512	0	-4.232	-59.783	7.71	10.655	-74.892	-29.608	-5.561	-53.26	-98.674
Other Non Cash Items Numbers are in millions	39.487	-317.658	87.878	484.08	-42.57	-68.045	399.389	128.135	74.501	108.972	-238.853	-203.845	60.176	28.089	26.466	34.214	-70.123	426.79	85.051	31.211	30.242	15.557	11.687	-12.04	11.214	62.948
Operating Cash Flow Numbers are in millions	-16.06	-116.515	54.418	133.229	145.904	288.143	110.722	-270.653	-101.368	-179.101	-34.198	210.982	-711.507	276.367	106.846	293.807	0	0.024	-57.32	22.933	82.832	-10.371	25.886	18.548	8.911	19.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.736	-35.064	-68.969	-82.891	-80.088	-140.939	-169.802	-173.716	-123.216	-111.478	-13.826	-20.723	-6.605	-16.207	-19.786	-278.025	0	-0.028	-4.203	-6.625	-6.339	-10.345	-14.828	-18.072	-1.116	-12.108
Acquisitions Net Numbers are in millions	0	212.087	0.177	16.575	0.003	3.344	0.12	30	150	287.003	225.914	239.192	-69.319	36.535	0	0	0	0	0	6.625	38.012	0	0	18.076	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.062	-14.734	-25	0	0	-17.189	0	0	0	-146.993	-37.464	-4	0	0	0	0	0	-20.55	-38.15	-1	-15	-1.5	0	0
Sales Maturities Of Investments Numbers are in millions	5.653	0	26	83.143	24.997	0	0	0.01	0	0	0	20.723	6.607	4.227	0	0	0	0	0.143	1.731	1.032	0	0	0.021	0.308	42.2
Other Investing Activites Numbers are in millions	-0.007	145.238	0	-82.891	-24.997	-4.656	85.12	-97.331	-4.65	0.048	0.901	-20.723	-6.605	-16.207	-19.786	-10.009	0	1.009	1.078	-6.625	9.282	-11.305	-0	-18.072	0.044	-58.544
Investing Cash Flow Numbers are in millions	-10.09	322.261	-42.853	-80.798	-105.085	-145.595	-84.682	-258.226	22.134	175.574	212.989	71.475	-113.387	4.349	-19.786	-288.033	0	0.981	-2.982	-25.445	3.837	-22.649	-29.828	-19.547	-0.765	-28.452
Financing Activities:
Debt Repayment Numbers are in millions	-6	-537	-105.45	-106.866	-655.5	-427.501	-350.365	-70.438	-2.044	-105.41	-149.368	-584.924	-296.666	-446.602	-272.9	-396.9	0	-0.043	-92.945	-223.022	-59.74	-65.685	-10.76	-0.35	-4.081	-96.658
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	-10.521	-35.007	-64.318	-35.24	-49.356	-38.582	-32.691	-30	-9.099	-32.194	-78.705	-79.738	-102.439	-70.519	-56.718	-72.654	0	-1.127	-3.671	-9.731	-28.654	-9.283	-11.377	-7.176	0	-10.271
Other Financing Activities Numbers are in millions	39.351	363.681	70.637	92	717.802	299.489	369.019	600	145.154	45.051	100	285	222.309	1,121	478	348.8	0	0	132.684	217.18	14.77	95.406	26.78	52	-2.938	68.363
Financing Cash Flow Numbers are in millions	22.83	-208.326	-99.131	-50.105	12.945	-166.594	-14.036	499.562	134.012	-92.553	-128.072	-379.662	-176.796	603.879	148.382	-120.754	0	-1.17	36.068	-15.573	-73.624	20.438	4.643	44.474	-7.019	-38.567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.063	2.586	-0.644	-4.491	-0.29	0.539	-0.319	-0.04	-2.198	-7.637	1.57	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.257	0.006	-88.21	-2.165	53.475	-23.507	11.684	-29.357	52.58	-103.717	52.289	-97.205	-1,001.689	884.594	235.442	-114.98	0	-0.165	-24.234	-18.085	13.045	-12.582	0.701	43.474	1.128	-47.629
Cash At End Of Period Numbers are in millions	3.002	4.259	4.253	92.463	94.627	41.153	64.66	52.976	82.332	29.752	133.469	81.18	178.385	1,180.074	295.48	60.037	0.028	0.028	0.193	24.427	42.512	29.467	42.049	47.13	3.697	2.994

Zhongrun Resources Investment Corporation

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SZSE:000506.SZ