Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)

Home
000685.SZ
Financials

7.27 (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	967.285	1,048.398	1,455.707	1,349.278	1,070.971	723.848	1,100.677	999.717	1,520.056	776.242	609.863	368.013	1,093.561	675.315	817.036	549.692	30.046	21.491	11.483	11.146	14.467	15.22	19.21	20.515	19.51	2.892
Depreciation & Amortization Numbers are in millions	416.137	337.46	386.981	349.227	215.942	234.171	222.075	226.038	197.911	174.36	150.642	140.704	140.545	122.594	117.758	93.273	9.759	9.992	11.998	12.707	12.162	10.843	10.186	12.602	1.815	6.723
Deferred Income Tax Numbers are in millions	-17.453	-19.604	-19.257	-11.099	0.711	1.676	-10.759	0.759	-4.902	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	-364.321	-395.513	-308.319	-129.213	271.486	39.95	111.366	8.678	-100.706	14.946	89.744	30.095	192.043	-132.961	10.925	-2.417	3.492	2.705	0.017	-2.079	-19.591	-10.755	-24.904	8.692	-28.91	-51.391
Accounts Receivables Numbers are in millions	69.831	-12.596	-31.216	-202.063	-140.394	68.162	205.156	-16.468	-198.688	-0.902	35.225	6.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.735	-26.763	47.577	-30.916	-31.825	-98.242	-14.626	-7.658	-22.9	-11.275	-6.004	4.744	4.886	33.471	-28.074	-13.855	-0.387	3.082	1.526	12.296	-19.976	-2.225	-1.05	13.7	35.254	17.32
Accounts Payables Numbers are in millions	-418.434	-336.55	-305.424	114.865	442.994	68.353	-70.43	32.045	-14.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.453	-19.604	-19.257	-11.099	0.711	138.191	125.992	16.336	-77.806	26.221	95.749	25.351	187.157	-166.432	38.999	11.438	3.879	-0.376	-1.509	-14.374	0.385	-8.53	-23.854	-5.007	-64.164	-68.711
Other Non Cash Items Numbers are in millions	-52.996	-688.49	-1,015.546	-982.846	-726.139	-423.145	-870.122	-802.601	-1,295.552	-585.581	-537.096	-267.006	-1,231.571	-577.88	-699.963	-435.935	-19.043	-12.234	-4.302	0.6	5.414	8.853	5.58	-10.596	3.119	21.125
Operating Cash Flow Numbers are in millions	948.652	301.855	518.823	586.445	832.259	574.823	563.996	431.833	321.709	379.967	313.153	271.806	194.577	87.068	245.755	204.613	24.254	21.954	19.197	22.374	12.452	24.161	10.071	31.214	-4.467	-20.651
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,460.689	-887.913	-169.038	-556.231	-851.623	-667.044	-320.832	-268.915	-187.721	-212.424	-208.031	-198.863	-263.945	-217.816	-297.532	-222.966	-3.1	-4.765	-5.736	-7.251	-3.069	-22.015	-22.488	-21.118	-5.506	-38.27
Acquisitions Net Numbers are in millions	-121.64	-518.681	-7.12	562.19	-219.712	-24.5	-12.409	-36.346	-80.617	-188.153	-0.72	0	-34.515	245.323	-332.724	0.113	5.724	0.002	0	3.705	0	4.68	0	0	0.098	38.388
Purchases Of Investments Numbers are in millions	-343.2	-333.225	-489.126	-1,789.485	-2,111.708	-3,383.565	-3,158.888	-3,296.756	-6,741.99	-3,917.958	-2,050	0	-88.463	-204.435	-105.172	-50.481	-52.64	-32.493	0	-15.737	0	-17.202	-21.6	-10.3	-0.89	-0.05
Sales Maturities Of Investments Numbers are in millions	374.823	815.451	881.678	2,218.86	2,068.359	4,089.134	3,776.988	2,455.989	7,135.898	3,590.052	2,132.871	312.229	389.233	278.084	242.155	479.949	20.724	64.97	0.655	1.59	26.838	11.922	0.025	0	1.814	0.131
Other Investing Activites Numbers are in millions	-365.157	0.261	4.353	-556.231	0	19.143	6.576	5.836	0.037	-38.076	0.07	-7.981	0.642	-217.816	69.18	16.074	0.235	-0.589	23.723	-0.371	16.904	-0.244	-0.038	-0.958	-0.01	-38.27
Investing Cash Flow Numbers are in millions	-1,915.863	-924.106	220.747	-120.898	-1,114.684	33.167	291.436	-1,140.192	125.607	-766.559	-125.81	105.384	2.952	-116.659	-424.092	222.688	-29.057	27.125	18.641	-18.064	40.673	-22.858	-44.101	-32.376	-4.494	-38.071
Financing Activities:
Debt Repayment Numbers are in millions	1,620.263	974.074	556.969	603.918	198.577	570	-150.005	544	-12.735	736.5	0	-698.915	600.5	54.9	310.816	-485.6	-96.983	0	-16	-9	-40	4.62	35	30.5	2.906	103.37
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	-53.243	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	-559.126	-442.533	-413.031	-368.778	-205.04	-440.509	-438.845	-576.002	-345.532	-179.603	-137.551	-156.043	-175.809	-27.461	-163.451	-76.766	-4.749	-5.395	-6.543	-6.305	-11.339	-8.465	-16.89	-8.554	-19.216	-26.913
Other Financing Activities Numbers are in millions	-64.021	-4.537	-8.949	-3.937	-137.637	-146.837	-4.433	-183.708	805.216	1.195	-28.145	-31.445	-1.167	31.171	76.348	7.437	176.392	0	-0.001	-0	0	-0.297	3.007	0.034	-0.358	-0.053
Financing Cash Flow Numbers are in millions	997.116	300.544	-36.657	56.52	-144.101	-17.346	-593.283	-215.709	457.749	558.093	-165.696	-886.403	423.524	58.61	223.713	-554.929	4.016	-5.395	-22.543	-15.305	-51.339	-4.143	21.116	21.98	-16.668	76.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.179	6.493	-4.033	-7.321	1.856	3.794	-1.185	-8.295	-1.844	-0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	22.714	-315.214	698.879	514.747	-424.671	594.438	260.963	-932.364	903.221	171.501	21.646	-509.212	621.053	29.019	45.376	-127.628	-0.788	43.684	15.295	-10.995	1.786	-2.84	-12.913	20.818	-25.629	17.681
Cash At End Of Period Numbers are in millions	2,063.313	2,040.599	2,355.813	1,656.933	1,142.187	1,566.858	925.398	664.435	1,588.974	685.753	431.758	407.91	917.122	294.702	265.683	220.307	77.628	78.415	34.731	19.436	30.431	28.645	31.485	44.399	23.581	49.215

Zhongshan Public Utilities Group Co.,Ltd.

SZSE:000685.SZ Add to watchlist

SZSE:000685.SZ