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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	466.604	367.422	187.807	138.823	255.971	283.193	289.298	389.784	147.232	342.552	192.492	290.277	367.242	487.062	321.064	320.32	351.287	480.898	222.275	308.262	239.42	182.855	315.84	107.245	189.382	196.946	189.251	248.792	292.213	282.377	243.55	233.912	260.488	264.035	204.242	297.731	247.414	597.071	342.213	246.056	218.952	147.782	135.196	214.79	166.536	127.761	99.356	62.876	93.064	133.016	77.883	40.389	796.148	145.726	111.876	224.937	176.288	140.321	125.242	242.082	193.012	202.061	179.943	142.228	114.687	288.05	1.713	10.085	5.459	10.604	3.95	8.024	11.361	0.704	1.403	-0.061	1.326	8.081	2.137	2.728	1.934	4.405	2.079	7.198	1.752	5.358	0.158
Depreciation & Amortization Numbers are in millions	0	119.952	119.952	416.137	-221.583	108.812	108.812	76.414	76.414	102.859	102.859	104.579	104.579	98.956	98.956	349.227	-161.932	161.932	0	215.942	-128.26	128.26	0	234.171	-112.555	112.555	0	229.254	-114.289	114.289	0	226.038	-109.709	109.709	0	197.302	-81.067	81.067	0	174.36	-83.913	83.913	0	155.89	-75.6	75.6	0	140.707	-67.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.341	2.219	2.666	2.766	3.557	2.72	2.837	2.885	3.614	3.065	3.039	2.989	3.843	2.526	2.966	2.828
Deferred Income Tax Numbers are in millions	9.752	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-443.851	0	71.566	239.854	-239.854	0	-39.359	155.877	-155.877	0	16.362	448.327	-448.327	0	-232.979	107.258	-107.258	0	-172.219	133.748	-133.748	0	-30.079	-31.408	31.408	0	190.131	95.116	-95.116	0	-24.126	33.154	-33.154	0	-189.499	26.196	-26.196	0	-12.177	44.173	-44.173	0	29.22	23.578	-23.578	0	11.473	53.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	-0.984	0.664	-0.705	-0.478	0.521	4.155	-4.181	3.057	3.373	-3.981	-4.529	-4.006	1.398	-14.382	-2.601
Accounts Receivables Numbers are in millions	0	-430.256	0	69.831	205.303	-205.303	0	-12.596	158.978	-158.978	0	-31.216	480.162	-480.162	0	-202.063	97.035	-97.035	0	-140.394	137.44	-137.44	0	68.162	-90.043	90.043	0	205.156	33.551	-33.551	0	-16.468	4.844	-4.844	0	-198.688	3.647	-3.647	0	-0.902	49.253	-49.253	0	35.225	23.417	-23.417	0	6.728	52.183	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-13.595	0	1.735	34.551	-34.551	0	-26.763	-3.101	3.101	0	47.577	-31.835	31.835	0	-30.916	10.223	-10.223	0	-31.825	-3.693	3.693	0	-98.242	58.636	-58.636	0	-15.025	61.565	-61.565	0	-7.658	28.309	-28.309	0	9.189	23.703	-23.703	0	-11.275	-5.049	5.049	0	-6.004	0.161	-0.161	0	4.744	0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.906	-0.058	0.988	1.246	-1.468	0.425	1.564	1.005	5.822	4.047	1.404	1.023	-14.737	-2.669	-2.175	-0.395
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	-1.153	1.153	0	0	-0.03	0.03	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	0	0	0	2.824	-0.926	-0.323	-1.951	0.99	0.097	2.591	-5.186	-2.764	-0.673	-5.385	-5.552	10.731	4.067	-12.207	-2.206
Other Non Cash Items Numbers are in millions	-225.538	-269.888	-568.141	-210.588	-420.314	400.736	-108.812	-37.055	-232.291	53.018	-257.962	-115.82	-367.242	-487.062	-321.064	-320.32	-351.287	-480.898	-222.275	-308.262	-239.42	-182.855	-315.84	-107.245	-189.382	-196.946	-189.251	-248.792	-292.213	-282.377	-243.55	-233.912	-260.488	-264.035	-204.242	-297.731	-247.414	-597.071	-342.213	-246.056	-218.952	-147.782	-135.196	-214.79	-166.536	-127.761	-99.356	-62.876	-93.064	-133.016	-77.883	-40.389	-796.148	-145.726	-111.876	-224.937	-176.288	-140.321	-125.242	-242.082	-193.012	-202.061	-179.943	-142.228	-114.687	-288.05	-1.713	-10.085	-5.459	-10.604	-3.95	-3.415	-8.262	-0.114	-0.443	3.828	0.565	-9.041	0.346	-0.745	0.345	0.399	0.601	7.148	-4.109	3.659	-1.284
Operating Cash Flow Numbers are in millions	250.818	-22.418	-380.334	415.937	-146.073	552.888	289.298	389.784	147.232	342.552	-65.47	55.529	216.321	141.657	105.316	225.596	233.536	159.189	-31.876	449.647	226.781	201.192	-45.362	199.653	97.862	142.128	182.201	190.42	175.904	141.732	55.94	146.053	95.13	129.172	61.478	10.649	112.675	95.745	4.86	104.248	239.693	22.101	13.503	157.11	99.364	92.467	23.879	105.298	74.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.68	4.334	3.92	3.02	6.846	5.133	6.032	1.186	8.654	8.718	3.862	1.14	14.183	1.567	-2.398	-0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-224.702	-96.395	-205.514	-630.029	-142.707	-318.212	-369.74	-281.429	-209.009	-367.248	-30.226	126.056	-98.63	-44.548	-151.916	-158.407	-129.2	-85.045	-183.579	-177.449	-242.032	-192.733	-239.408	-242.036	-152.007	-131.444	-141.557	-167.803	-57.648	-56.307	-39.075	-212.097	-30.026	-14.388	-12.405	-76.793	-33.796	-41.621	-35.511	-70.594	-59.954	-36.126	-45.75	-115.297	-24.204	-34.611	-33.919	-65.709	-44.393	-38.177	-50.584	-85.932	-24.14	-125.343	-28.531	-93.021	-24.922	-60.024	-39.849	-60.067	-67.012	-111.494	-58.959	-76.053	-38.2	-108.71	-0.003	-0.363	-0.357	-1.889	-0.491	-1.896	-0.185	-1.781	-0.903	-1.516	-2.259	-1.141	-0.82	-1.446	-2.309	-1.878	-1.618	-0.617	-1.713	-1.561	-0.413
Acquisitions Net Numbers are in millions	0	5.202	64.581	-120.952	-9.191	6.983	-0	-499.931	-13.647	0	0	-7.035	98.631	48.839	151.892	164.626	129.105	84.973	183.486	-57.317	-0.804	0.736	-162.327	132.875	-157.417	131.496	141.547	167.391	45.253	63.281	-0	40.741	0	0	-77.087	0.461	-47.277	41.622	35.512	0.005	59.954	-2.93	-185.223	114.624	24.205	106	-31.49	0	0	38.39	50.684	-32.515	24.14	123.343	28.571	98.527	19.423	60.024	27.5	-349.049	28.956	56.021	2.333	0.012	38.201	108.798	0.012	6.087	0.357	2.124	0.491	0	0.185	0	0	0	0	0	2.866	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-159.393	-29.436	-232.608	-18.552	-214.92	-78.028	-31.7	159.288	-184.988	-247.511	-60.013	-133.848	-125.024	-107.047	-123.207	-344.35	-157.551	-592.125	-695.46	-352.504	-745.952	-420.075	-593.177	-777.126	-1,276.994	-1,011.445	-318	-559.248	-757.06	-814.58	-1,028	-770.537	-686.453	-807.072	-1,032.694	-1,347.99	-1,096	-2,336	-1,962	-1,231.66	-1,496.298	-305	-885	-1,740	-250	0	33.919	0	0	75.276	-80	72.965	-90.515	-27.755	-43.158	7.32	3.01	-184.13	-30.635	228.956	-295.603	-23.825	-14.7	-37.68	-1.4	-10.555	-0.846	-42.7	-4.858	-3.33	-1.752	-14.379	-0.014	0	0	0	0	0	-2	0.2	-7.711	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	270.574	3.8	0	16.565	351.446	2.896	31.7	11.587	461.152	177.051	165.661	125.421	574.956	94.718	86.583	164.806	766.765	805.329	481.96	904.795	453.334	490.576	219.654	1,454.254	1,857.552	252.091	525.237	765.706	1,152.586	773.032	1,085.665	976.053	1,054.324	240.589	185.023	1,453.75	1,281.355	2,553.095	1,847.697	1,408.346	841.525	496.216	843.966	1,938.309	112.877	79.343	2.342	17.745	190.011	-36.072	140.545	29.299	90.266	185.251	84.417	50.029	12.974	142.507	72.574	12.645	8.752	157.706	63.053	16.278	436.647	25.703	1.321	7.163	3.258	8.955	1.348	12.588	52.212	0.09	0.08	0.09	0.09	0.385	0.09	0	0	0	0	-4.1	30.915	0	0
Other Investing Activites Numbers are in millions	-0.175	-18.904	-167.508	-20.696	0	-2.984	-31.7	0.174	-5.1	0.028	0.056	-7.035	-98.63	-44.548	-151.916	-158.407	-129.2	-85.045	-183.579	0.211	-0.105	-0.082	-0.024	19.232	-0.09	-131.445	-141.557	-167.716	-57.735	-56.266	-0.041	0.007	0.014	0.002	5.813	0.031	-33.796	-41.621	-35.511	5.421	-103.672	0.063	0.152	-115.294	-24.208	-28.487	-33.919	4.725	-8.295	-38.177	-50.584	0.601	-24.14	-125.343	-28.531	-93.021	-24.922	-59.765	-0.259	-0.173	-0.513	-0.997	-0.121	15.131	-37.257	-109.347	0.637	-0.363	-0.357	-1.889	-0.491	0.695	-1.469	-18.1	0.002	1.951	0.198	21.527	-0.82	3.514	0.244	-6.818	-0.243	1.738	-0.495	-0.08	17
Investing Cash Flow Numbers are in millions	-113.696	-115.299	-373.122	-773.615	-15.372	-389.345	-401.44	-610.312	48.408	-437.68	75.478	110.593	351.303	-52.585	-188.564	-331.732	479.92	128.087	-397.173	317.736	-535.559	-121.578	-775.283	587.199	271.044	-890.746	65.67	38.329	325.397	-90.839	18.549	34.168	337.858	-580.869	-931.349	29.458	70.486	175.474	-149.812	111.518	-758.445	152.223	-271.854	82.343	-161.33	16.245	-63.068	-43.24	137.323	1.241	10.061	-15.581	-24.389	30.154	12.768	-30.165	-14.437	-101.388	29.331	-167.688	-325.421	77.41	-8.394	-82.313	397.991	-94.111	1.122	-30.176	-1.957	3.971	-0.895	-2.991	50.729	-19.791	-0.821	0.525	-1.971	20.771	-0.684	2.269	-9.776	-8.696	-1.861	-2.98	28.707	-1.641	16.587
Financing Activities:
Debt Repayment Numbers are in millions	210.811	348.535	259.301	431.071	15.637	687.808	485.747	672.515	471.009	27.417	-196.868	510.359	-29.263	-121.73	195.067	44.532	80.067	45.344	433.975	-1,169.717	1,203.219	-779.925	945	-125	0	595	100	-0.005	70	-70	-150	6.198	-299.5	337.302	0	104.6	-116.6	0	-30.735	-25	0	0	0	-2	0	0	0	134.33	-104.245	-74	-655	694.2	-70.3	11.6	-35	-3.1	2.8	-5	144	0	500	-175	-14.184	-65.641	-366.219	0	-37	0	0	0	0	0	0	0	0	0	-10	0	-6	0	0	0	-9	-30	0	0	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	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	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	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	0	0	0
Dividends Paid Numbers are in millions	-365.547	-42.352	-93.557	-322.901	-435.535	-63.863	-61.891	-442.533	-482.059	-50.668	-56.277	-18.272	-430.83	-75.722	-59.853	-21.095	-390.009	-73.184	-59.173	-79.109	-208.179	-57.453	-10.449	-67.643	-336.808	-22.693	-13.365	-70.541	-310.217	-52.23	-5.857	-60.24	-13.974	-495.639	-6.149	-6.093	-242.144	-95.825	-1.47	-54.677	-6.623	-116.584	-1.719	-56.049	-78.906	-1.755	-0.841	-54.48	-58.682	-7.727	-35.153	-9.977	-126.847	-9.162	-29.824	-6.087	-6.897	-6.478	-7.998	-15.265	-128.583	-7.692	-11.912	-19.839	-14.928	0	-18.095	0	-0.006	0	0	-0.374	-0.309	-4.424	-0.288	-0.252	-5.436	-0.437	-0.417	-0.712	-4.755	-0.331	-0.507	-1.716	-7.849	-0.782	-0.992
Other Financing Activities Numbers are in millions	-4.868	-6.467	-5.027	-57.661	-5.575	-3.904	-5.252	-22.082	-30.086	-3.779	-1.833	-3.237	-3.742	1.129	-0.561	-2.605	1.624	-2.613	-0.348	67.506	-1.186	6.589	-60.397	-145.595	7.046	6.167	-7.045	1.464	7.599	-1.319	0.315	-148.766	-0.634	-1.175	467.397	828.681	5.691	-0	-1.185	-0.726	761.921	1.444	0.057	5.849	-1.757	-30	-0.237	-8.988	-20.721	-0.048	-1.688	-0.5	-0.095	2.007	-2.578	34.418	-2.798	0.196	-3.084	31.052	-13.592	59.092	-0.204	-277.135	14.623	175.101	81.275	-3.73	0.245	0	0	0	0	0	0	0	0	0	-0.001	-1.58	0	0.06	1.52	-0.066	-0.168	0.234	-0
Financing Cash Flow Numbers are in millions	-159.603	299.716	160.717	377.043	-425.472	626.941	418.604	623.686	-41.135	-27.03	-254.978	488.849	-463.836	-196.323	134.653	20.832	-308.313	-30.453	374.454	-1,181.32	993.854	-830.79	874.154	-338.238	-329.868	571.17	79.59	-74.574	-239.618	-123.549	-155.542	-202.808	-314.108	-160.042	461.249	904.767	-353.081	-95.826	1.889	-80.403	755.297	-115.139	-1.662	-54.145	-78.718	-31.755	-1.078	70.862	-183.649	-81.775	-691.841	683.723	-197.242	4.445	-67.402	25.23	-88.256	-11.281	132.918	15.787	357.825	-123.6	-26.299	-362.615	-366.525	175.101	-0.891	-3.73	0.239	0	0	-0.374	-0.309	-4.424	-0.288	-0.252	-15.436	-0.437	-6.418	-2.292	-4.755	-0.272	-7.987	-31.783	-8.017	-0.547	-10.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.602	0.078	-0.369	-0.522	0.026	1.695	-0.019	0.003	-0.562	8.286	-1.234	-2.896	0.173	-1.798	0.488	-5.085	-4.061	0.015	1.81	-0.516	1.813	1.965	-1.407	1.465	1.911	1.578	-1.161	-0.568	-0.479	-0.153	0.015	1.622	0.978	3.26	-14.154	-1.844	0	0	0	-0	0	-0.092	0.092	-0.227	0.159	0.068	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	0	0	0	0	-0	-0	0	-0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	-282.492	160.601	-593.108	18.843	-586.891	792.179	-201.417	224.892	140.82	-434.722	-246.203	652.075	103.96	-109.05	51.894	-90.388	401.082	256.838	-52.785	-414.452	686.889	-749.21	52.103	450.08	40.95	-175.87	326.301	153.608	261.204	-72.81	-81.037	-20.966	119.858	-608.479	-422.777	966.445	-154.41	188.119	-96.935	135.876	236.997	58.549	-259.922	151.72	-144.999	67.147	-50.02	132.574	28.564	-23.357	-646.992	684.37	-158.415	114.984	-18.519	43.418	-75.372	-53.377	114.35	-86.674	93.201	37.786	1.063	-59.613	77.915	125.64	-1.263	-19.307	-1.034	11.278	8.276	7.315	54.754	-20.296	1.911	7.119	-12.274	26.366	-5.915	8.631	-5.813	-5.106	-8.708	-20.579	22.257	-4.587	4.695
Cash At End Of Period Numbers are in millions	1,348.314	1,630.807	1,470.205	2,063.313	2,044.471	2,631.361	1,839.182	2,040.599	1,815.707	1,674.887	2,109.61	2,355.813	1,703.737	1,599.777	1,708.827	1,656.933	1,747.322	1,346.24	1,089.402	1,142.187	1,556.639	869.751	1,618.961	1,566.858	1,116.778	1,075.828	1,251.699	925.398	771.791	510.587	583.397	664.435	685.4	565.543	1,174.022	1,588.974	622.528	776.938	588.818	685.753	549.877	312.879	254.33	431.758	280.038	425.037	357.89	407.91	275.337	246.773	270.13	917.122	232.752	391.168	276.183	294.702	251.285	326.656	380.033	265.683	352.357	259.156	221.37	220.307	279.92	202.005	76.365	77.628	96.935	97.969	86.691	78.415	71.1	16.346	36.642	34.731	27.612	39.886	13.521	19.436	10.805	16.618	21.724	30.431	51.01	28.754	33.34

Zhongshan Public Utilities Group Co.,Ltd.

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