Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ)

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000702.SZ
Financials

5.58 (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	-124.549	-155.702	-332.615	33.092	15.34	52.778	14.825	1.271	4.553	26.573	-25.147	4.667	6.525	10.781	14.714	19.35	-103.462	30.889	8.872	-265.727	11.718	33.642	65.66	83.938	59.159	61.053
Depreciation & Amortization Numbers are in millions	52.511	70.572	84.704	38.02	28.294	26.819	28.039	26.992	26.921	29.545	29.919	31.847	32.031	32.592	29.806	31.183	31.519	29.944	27.072	31.37	17.585	12.932	13.061	12.259	9.282	4.593
Deferred Income Tax 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
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	80.938	-52.109	-121.455	-142.179	51.124	-13.21	-42.911	37.85	-23.505	-35.661	-6.415	49.505	-77.644	12.818	-46.071	1.404	35.563	122.129	75.932	-79.428	77.722	-40.494	-0.955	-51.389	41.37	60.231
Accounts Receivables Numbers are in millions	-0.819	-18.88	29.295	-25.991	46.629	-22.869	-15.28	-6.527	10.33	-8.251	108.281	-87.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	120.459	-25.343	-120.211	-190.063	52.67	23.118	-66.705	13.925	6.945	18.55	-20.385	19.69	25.588	-66.349	-25.342	89.976	-2.009	79.216	10.337	-39.803	-93.246	-17.245	-2.466	-54.09	-5.703	-26.995
Accounts Payables Numbers are in millions	-38.702	-7.886	-30.539	73.874	-48.175	-13.458	39.074	30.452	-40.78	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	-1.233	-36.327	23.794	23.926	-30.45	-54.21	13.971	29.816	-103.232	79.167	-20.729	-88.571	37.573	42.914	65.595	-39.625	170.969	-23.249	1.51	2.702	47.073	87.226
Other Non Cash Items Numbers are in millions	51.987	56.372	240.498	-41.179	-2.705	-55.508	-5.674	-2.688	-0.634	-14.805	36.566	15.184	26.003	13.836	12.686	23.734	81.327	-44.568	32.369	292.681	10.272	2.804	-4.502	9.467	-1.04	-0.036
Operating Cash Flow Numbers are in millions	60.887	-80.867	-128.868	-112.245	92.053	10.879	-5.722	63.426	7.335	5.652	34.924	101.204	-13.086	70.027	11.135	75.672	44.947	138.395	144.246	-21.103	117.298	8.883	73.264	54.276	108.77	125.841
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.88	-40.982	-115.921	-161.536	-49.962	-43.36	-36.739	-29.834	-13.593	-12.22	-11.529	-20.15	-24.443	-11.392	-22.695	-26.629	-18.361	-54.672	-101.734	-44.802	-104.373	-66.168	-29.675	-13.736	-96.233	-14.516
Acquisitions Net Numbers are in millions	57.289	31.738	5.99	101.325	13.929	-0	15.846	2.286	2.041	5.953	4.303	0	4.163	2.615	-0.277	2.635	14.216	0	0	5	-2.304	66.241	0	14.39	0	0.015
Purchases Of Investments Numbers are in millions	-2	-31.738	-3.5	-110	-90.12	-1.25	-3.117	-0.385	-169.5	-87.905	-11.183	0	-26.303	-25	-7.378	-23.091	-15.805	0	0	-106.772	-45.46	-120.906	-319.842	-65.987	-47.685	-90
Sales Maturities Of Investments Numbers are in millions	6.943	3.748	1.708	9.573	1.474	0.785	2.809	1.105	192.006	109.112	9.261	4.584	20.743	13.045	4.149	20.92	0.576	2.372	36.598	17.836	5.5	167.881	0	62.087	0.001	6.907
Other Investing Activites Numbers are in millions	0.079	31.205	79.998	109.334	71.623	57.838	0.002	0.427	0.376	3.211	0.54	6.761	3.84	9.892	0.903	0.732	-0.131	1.807	-34.591	71.102	54.899	-66.168	0.08	-13.736	7.154	7.401
Investing Cash Flow Numbers are in millions	30.432	-6.029	-31.724	-51.305	-53.056	14.014	-21.199	-26.401	11.331	18.152	-8.609	-8.805	-21.999	-10.839	-25.297	-25.433	-19.505	-50.493	-99.728	-57.637	-91.738	-19.12	-349.437	-16.981	-136.763	-90.193
Financing Activities:
Debt Repayment Numbers are in millions	-480	-481.063	-155	-115	-90	-75	-70	-104	-110	-170	-235	-280	-262.5	-226.6	-231.4	-259.544	-245.3	-284.5	-379.73	-421.07	-121.387	-361.6	-9.03	0	-230.8	-16
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.001	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	-17.89	-17.851	-15.071	-2.026	-1.993	-2.63	-2.436	-2.441	-4.444	-6.306	-7.501	-14.962	-19.475	-16.069	-14.968	-23.23	-17.794	-22.627	-26.648	-36.563	-44.656	-42.421	-9.613	-30.535	-61.11	-5.818
Other Financing Activities Numbers are in millions	286.672	535.451	368.322	244.833	79.23	61.339	80.64	94.561	99.454	149.005	155	231.605	236.149	267.604	239.475	186.901	268.079	232.3	290.29	549.111	94.34	284.234	140.91	350.782	253.49	44.76
Financing Cash Flow Numbers are in millions	103.782	36.537	198.251	127.807	-12.763	-16.291	8.204	-11.88	-14.99	-27.301	-87.501	-63.357	-45.826	24.935	-6.893	-95.872	4.985	-74.827	-116.089	91.478	-71.703	-119.787	122.267	320.247	-38.42	22.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	-0	-0.001	0.001	0	-0	0.012	-0.209	-0.094	0.013	-0.284	-0.231	0	0	-0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	195.101	-50.36	37.658	-35.743	26.233	8.602	-18.717	25.144	3.677	-3.496	-61.186	29.053	-81.122	84.029	-21.043	-45.918	30.197	13.075	-71.571	12.737	-46.143	-130.024	-153.906	357.542	-66.413	58.59
Cash At End Of Period Numbers are in millions	243.998	48.897	99.257	61.599	97.342	71.109	62.506	81.223	56.08	52.402	55.899	117.084	88.031	169.153	85.123	106.166	152.084	121.887	108.812	180.383	167.646	213.789	343.812	496.713	139.171	205.584

Hunan Zhenghong Science and Technology Develop Co.,Ltd.

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