Beijing Zodi Investment Co., Ltd. (000609.SZ)

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000609.SZ
Financials

6.06 (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	-184.218	-292.817	-375.678	-306.255	25.777	-61.59	134.344	133.002	18.152	115.802	100.927	82.513	165.324	74.063	15.007	138.588	142.144	31.933	27.483	29.785	26.323	25.683	23.402	35.787	36.542	41.739
Depreciation & Amortization Numbers are in millions	2.82	1.852	5.663	2.201	2.463	2.263	2.647	5.756	5.881	5.218	5.809	4.73	2.15	2.09	1.988	1.977	3.363	1.546	19.348	27.148	21.331	21.942	17.203	11.895	12.655	13.615
Deferred Income Tax Numbers are in millions	0.246	-5.724	-6.211	1.691	-1.15	-4.187	11.456	-12.321	-2.685	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	25.406	79.347	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	16.266	183.309	194.631	-10.521	-124.695	-1,219.479	-420.978	-13.034	-30.97	-73.184	64.248	150.671	449.714	-267.453	-0.961	-458.502	326.863	-69.866	-24.546	-46.357	11.361	29.382	-31.472	-1.611	30.234	-61.169
Accounts Receivables Numbers are in millions	0.308	-1.493	157.235	36.34	-152.349	269.688	-310.919	5.145	39.45	-73.058	-31.41	328.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.534	185.785	420.262	-149.72	-495.506	-1,815.822	182.796	-125.194	0.668	99.591	-78.925	-90.384	-77.757	-200.213	-9.319	78.391	-16.693	93.434	-77.739	-12.959	5.982	1.306	6.506	-4.979	10.93	-17.326
Accounts Payables Numbers are in millions	31.247	4.74	-376.655	101.168	524.31	330.842	-304.311	119.336	-68.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.246	-5.724	-6.211	1.691	-1.15	596.343	-603.774	112.159	-31.638	-172.774	143.173	241.055	527.471	-67.24	8.358	-536.893	343.556	-163.3	53.193	-33.398	5.378	28.076	-37.978	3.368	19.303	-43.844
Other Non Cash Items Numbers are in millions	112.849	220.408	321.854	240.207	7.302	-46.209	-146.514	-158.113	39.022	-22.813	-85.785	-60.469	-223.867	-54.444	-20.534	274.638	-67.354	-14.887	-22.384	-0.987	3.023	0.946	-8.979	-6.021	-4.654	-10.758
Operating Cash Flow Numbers are in millions	-52.036	112.751	146.47	-74.367	-89.152	-1,325.016	-430.501	-32.39	32.084	25.024	85.199	177.444	393.321	-245.743	-4.5	-43.299	405.016	-51.274	-0.099	9.589	62.038	77.952	0.154	40.051	74.776	-16.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.652	-0.546	-0.005	-0.027	-2.287	-9.429	-0.887	-0.071	-2.45	-12.068	-3.083	-28.544	-2.084	-0.506	-0.68	-0.323	-9.323	-2.286	-6.593	-21.364	-5.436	-16.763	-30.364	-23.738	-2.871	-89.089
Acquisitions Net Numbers are in millions	0	36.4	130	-48.872	1.223	-2.288	174.174	71.975	-72.715	-0.042	0.831	-23.148	0	0.004	0	0.84	0.919	1.619	0.149	0.174	0.331	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.01	-0.015	1.029	-618	-709.348	-5,146.293	-5,001.565	-5,074.535	-5,452.124	-2,628.853	-1,560.21	-120.488	-3,420.321	-2,455.59	-74.802	-55.504	-102.481	-28.393	-69.036	-210	0	-20	-60	-32	-70
Sales Maturities Of Investments Numbers are in millions	0	0.204	0.155	139.732	247.924	995.557	5,980.424	4,860.474	5,481.244	4,993.012	2,405.558	1,414.303	142.976	3,432.122	2,427.328	42.541	127.23	46.488	261.88	62.528	211.518	14.834	49.353	34.129	115.017	1.362
Other Investing Activites Numbers are in millions	0.113	0.003	13.681	-0.027	0.015	33.651	-12.393	-236.374	-9.293	0.106	0.349	0.951	1.621	1.492	3.054	0.14	1.291	1.158	64.77	2.806	2.276	1.322	0.211	1.572	-39.346	-19.085
Investing Cash Flow Numbers are in millions	-0.539	36.051	143.816	91.837	-371.126	308.143	995.024	-305.56	322.25	-471.116	-225.197	-196.649	22.025	12.79	-25.888	-31.604	64.612	-55.502	291.812	-24.893	-1.311	-0.607	-0.8	-48.037	40.8	-176.812
Financing Activities:
Debt Repayment Numbers are in millions	64.562	-44	-13.702	613.344	314.15	230	0	0	-59.283	59.283	0	0	0	0	0	-100	-40	60	-120	0	0	-0.07	-0.8	0.8	0.45	-18.05
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	-87.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.046	-84.349	-97.964	-179.63	-70.482	-6.028	-29.564	0	-2.515	-0.487	0	0	0	0	0	-3.571	0	0	-5.887	-5.97	-1.138	-1.304	-19.562	-2.621	-36.489	-0.549
Other Financing Activities Numbers are in millions	4	-74.527	-201.651	-676.879	381.532	357.25	10.512	-84.273	0	3.215	0	-0	13.2	0	0	-0.156	-1.52	0	1.3	-0.02	0	0.15	0	0	-0.048	145.303
Financing Cash Flow Numbers are in millions	28.517	-202.876	-313.316	-243.165	625.2	581.222	-19.052	-84.073	-61.798	62.01	0	-0	0	0	0	-103.728	-41.52	60	-124.587	-5.99	-1.138	-1.224	-20.362	-1.821	-36.086	126.705
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.012	-0.04	-0.227	0.213	2.166	-3.053	2.3	2.8	-0.3	-1.139	-0.295	-0.667	0	0	-0	-0.014	-0	0	-0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-24.057	-54.062	-23.071	-225.922	165.134	-433.485	542.418	-419.722	295.336	-384.383	-141.137	-19.5	414.678	-232.953	-30.388	-178.631	428.095	-46.776	167.126	-21.294	59.589	76.122	-21.008	-9.807	79.49	-66.682
Cash At End Of Period Numbers are in millions	35.088	36.457	90.519	113.59	339.511	174.377	607.862	65.444	485.167	189.83	574.213	715.35	733.489	318.811	551.763	582.151	760.783	332.688	379.464	212.337	233.631	174.042	97.92	118.927	128.735	49.225

Beijing Zodi Investment Co., Ltd.

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