Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ)

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000659.SZ
Financials

2.76 (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	-70.257	-187.179	24.422	-180.443	16.059	20.22	90.92	-588.347	-71.665	37.52	-1,186.758	-203.584	73.136	206.283	191.998	93.525	131.705	158.007	91.682	148.632	99.018	174.826	101.448	99.699	165.272	111.062
Depreciation & Amortization Numbers are in millions	123.252	136.018	133.901	134.879	151.518	145.749	173.874	222.085	233.255	244.666	334.045	339.885	321.497	296.053	282.027	264.877	252.7	228.109	205.04	200.857	158.524	105.402	64.731	60.747	53.115	31.945
Deferred Income Tax Numbers are in millions	0	5.129	3.083	21.676	21.342	8.497	3.282	-1.033	1.794	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	49.48	76.98	29.251	78.465	36.203	32.315	0.647	189.335	44.695	208.362	67.488	218.583	-171.131	-198.906	8.336	273.836	-176.988	215.45	-59.005	-53.676	-161.728	187.179	-128.089	-42.081	-177.988	-56.102
Accounts Receivables Numbers are in millions	67.027	21.807	-17.263	31.048	11.725	50.806	14.612	90.831	33.367	170.099	-40.641	306.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	46.574	9.848	-14.3	21.116	21.116	-22.592	18.976	-33.471	34.693	85.586	54.66	79.47	-59.944	-18.207	-98.12	186.024	40.69	13.43	-165.029	-20.153	-53.062	-61.878	5.707	-102.238	-22.673	14.296
Accounts Payables Numbers are in millions	0	40.196	57.731	4.625	-17.979	-4.396	-36.223	133.008	-25.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-64.121	5.129	3.083	21.676	21.342	54.907	-18.329	222.806	10.002	122.776	12.829	139.114	-111.186	-180.699	106.456	87.812	-217.678	202.02	106.023	-33.524	-108.667	249.057	-133.796	60.157	-155.315	-70.399
Other Non Cash Items Numbers are in millions	41.834	200.871	63.067	205.837	37.508	51.809	22.783	436.68	145.836	104.818	1,088.693	268.465	204.229	177.033	187.004	213.047	167.02	113.104	125.555	30.109	74.483	58.643	38.596	22.63	18.331	21.784
Operating Cash Flow Numbers are in millions	144.309	226.69	250.641	238.737	241.288	250.093	288.225	259.754	352.121	595.366	303.469	623.349	427.732	480.463	669.365	845.285	374.436	714.67	363.271	325.922	170.297	526.05	76.685	140.994	58.73	108.688
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.776	-77.368	-186.92	-135.81	-86.734	-137.773	-103.694	-102.473	-48.808	-111.106	-317.115	-291.058	-486.379	-476.457	-214.483	-335.773	-390.755	-391.399	-398.378	-394.112	-711.405	-544.302	-381.306	-146.153	-117.953	-270.677
Acquisitions Net Numbers are in millions	0	0.046	92.591	27.916	25.006	20	14.206	-58.182	88.773	52.585	24	0	2.779	-229.469	0	18	-12.74	45.018	11.239	15.342	0.075	19.955	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5	0	0	0	0	0	0.244	-980	-5,972	0	0	1.237	0	-20.788	102.055	-8.644	-42.71	-2.945	-115.528	-102.628	-14.43	-23.012	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-92.591	0	0	0	0	0	6.706	981.029	5,985.266	0	0	1.139	1.38	1.44	1.8	1.47	3.173	43.124	11.585	3.873	0	0	10.441	4.748
Other Investing Activites Numbers are in millions	121.331	1.978	92.591	0	112.636	71.399	-110.59	-56.874	3.371	74.127	11.369	10.422	68.86	-19.417	8.749	35.984	10.651	0.669	-0.2	20.389	-50.533	12.781	-8.702	0.004	0.079	35.627
Investing Cash Flow Numbers are in millions	50.556	-75.344	-99.328	-107.893	50.908	-46.374	-200.078	-159.347	50.286	16.635	-268.481	-280.635	-414.74	-722.969	-204.354	-301.138	-288.99	-352.886	-426.876	-318.201	-865.805	-610.32	-404.437	-169.161	-107.433	-230.302
Financing Activities:
Debt Repayment Numbers are in millions	-125.545	-49.799	-78.11	20.515	-140.713	-102.214	114.289	15.114	-709.098	-753.118	-17.194	364.61	206.942	248.418	67.253	-259.947	-337.904	500.26	161.937	115.092	382.431	360.763	264.182	95.179	145.392	16.966
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	-84.328	-88.244	-92.164	-96.173	-93.092	-115.834	-139.362	-92.156	-131.855	-164.072	-196.785	-141.213	-286.212	-176.219	-130.04	-221.831	-202.428	-176.2	-147.248	-105.707	-150.54	-111.535	-116.672	-147.075	-93.928	-20.45
Other Financing Activities Numbers are in millions	-27.66	-10.269	1.78	-41.5	-64.946	-27.44	-1.646	-98.243	191.474	8.588	-207.835	-106.854	-41.199	395.458	-63.021	-126.537	175.266	-133.366	39.356	21.596	346.694	3.327	18.756	359.582	-0.026	210.619
Financing Cash Flow Numbers are in millions	-237.533	-149.762	-168.494	-117.157	-298.751	-245.488	-26.719	-175.285	-649.479	-908.602	-421.814	116.543	-120.469	467.657	-119.421	-608.315	-365.066	26.168	54.045	30.982	578.586	252.555	166.266	307.686	51.438	207.135
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.442	1.078	-1.855	-1.592	-1.171	-0.686	1.212	0.946	-0.926	0.271	-3.029	0.671	-2.964	4.303	1.686	-1.061	-0.808	-0.551	0.142	-0	0	0	-0.034	0.002	-0	-0
Net Change In Cash Numbers are in millions	-43.11	2.662	-19.035	12.095	-7.727	-42.456	62.639	-73.933	-247.998	-296.331	-389.856	459.928	-110.441	229.454	347.276	-65.229	-280.427	387.401	-9.419	38.703	-116.922	168.285	-161.52	279.522	2.735	85.521
Cash At End Of Period Numbers are in millions	19.685	62.795	60.133	79.168	67.073	74.8	117.256	54.617	128.55	376.547	672.879	1,062.734	602.806	713.247	478.716	131.44	196.669	756.48	369.079	303.498	264.795	381.717	223.779	385.299	105.778	103.043

Zhuhai Zhongfu Enterprise Co.,Ltd

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