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.

	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	-11.019	-2.653	-8.569	-86.89	-3.774	-20.017	-43.059	-47.762	-10.886	-35.259	-44.729	-3.432	-126.478	-88.998	-5.381	33.1	-1.066	4.146	-2.641	6.087	-1.247	9.671	-5.144	6.509	17.768	-9.796	41.283	-1.14	20.041	2.646	-5.435	6.301	0.122	3.527	-7.925	-3.615	4.679	1.511	2.308	14.148	6.699	1.549	3.632	-34.8	1.186	1.308	6.066	-1.468	0.692	1.152	3.422	0.79	0.411	1.579	2.245	11.438	2.153	-8.285	1.713	2.501	1.6	3.117	2.065	-1.878	3.153	6.008	4.069	-98.914	0.865	0.45	1.379	26.477	0.802	0.424	3.186	-36.024	4.259	31.829	8.808	-275.644	4.302	4.971	0.644	0.412	-0.378	11.339	0.345
Depreciation & Amortization Numbers are in millions	0	8.643	8.643	12.056	-27.812	14.199	14.199	17.552	17.552	17.734	17.734	22.947	22.947	19.405	19.405	38.02	-18.102	18.102	0	28.294	-14.142	14.142	0	26.819	-13.764	13.764	0	28.039	-13.792	13.792	0	26.992	-13.004	13.004	0	26.921	-12.936	12.936	0	29.545	-15.679	15.679	0	29.919	-15.691	15.691	0	31.847	-15.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.681	7.146	7.102	7.015	6.866	7.692	7.097	5.417	12.977	5.823	6.974	5.596	7.721	3.186	3.464	3.214
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48.897	0	119.641	-71.969	71.969	0	-44.224	3.016	-3.016	0	-90.916	153.861	-153.861	0	-216.054	39.723	-39.723	0	98.066	18.155	-18.155	0	-1.428	13.761	-13.761	0	-83.726	45.281	-45.281	0	5.688	-45.684	45.684	0	15.714	-42.946	42.946	0	7.631	-14.258	14.258	0	87.896	33.234	-33.234	0	-68.036	79.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.754	24.461	76.62	67.803	-49.307	144.783	-75.383	55.839	-162.979	79.05	25.58	-21.079	-32.777	-14.881	-0.292	125.672
Accounts Receivables Numbers are in millions	0	-37.704	0	-0.819	1.819	-1.819	0	-18.88	18.955	-18.955	0	29.295	14.035	-14.035	0	-25.991	-13.065	13.065	0	46.629	-28.222	28.222	0	-22.869	17.647	-17.647	0	-15.28	12.041	-12.041	0	-6.527	-47.346	47.346	0	10.33	-33.371	33.371	0	-8.251	-42.569	42.569	0	108.281	27.029	-27.029	0	-87.726	73.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.193	0	120.459	-73.788	73.788	0	-25.343	-15.94	15.94	0	-120.211	139.827	-139.827	0	-190.063	52.788	-52.788	0	52.67	46.376	-46.376	0	23.118	-3.885	3.885	0	-66.705	32.384	-32.384	0	13.925	1.662	-1.662	0	6.945	-9.575	9.575	0	18.55	28.311	-28.311	0	-20.385	6.205	-6.205	0	19.69	5.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.488	40.746	-14.041	32.023	-78.988	38.998	-24.67	74.997	-67.733	43.569	-33.672	18.034	-113.975	8.226	14.519	-2.016
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	-1.233	0	0	0	-1.677	0	0	0	-1.74	0.855	-0.855	0	-1.71	0	0	0	-1.561	0	0	0	-2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.242	-16.285	90.661	35.78	29.681	105.786	-50.713	-19.158	-95.246	35.481	59.252	-39.113	81.198	-23.107	-14.811	127.689
Other Non Cash Items Numbers are in millions	-12.422	11.292	-38.255	-7.572	109.399	-59.52	-14.199	26.671	-20.568	-14.718	18.727	3.432	126.478	88.998	5.381	-33.1	1.066	-4.146	2.641	-6.087	1.247	-9.671	5.144	-6.509	-17.768	9.796	-41.283	1.14	-20.041	-2.646	5.435	-6.301	-0.122	-3.527	7.925	3.615	-4.679	-1.511	-2.308	-14.148	-6.699	-1.549	-3.632	34.8	-1.186	-1.308	-6.066	1.468	-0.692	-1.152	-3.422	-0.79	-0.411	-1.579	-2.245	-11.438	-2.153	8.285	-1.713	-2.501	-1.6	-3.117	-2.065	1.878	-3.153	-6.008	-4.069	98.914	-0.865	-0.45	-1.379	-53.521	-0.353	5.788	3.519	0.956	13.744	10.547	7.122	280.274	3.338	4.495	4.573	3.902	2.31	1.899	2.161
Operating Cash Flow Numbers are in millions	-23.441	-0.004	-46.824	37.236	5.843	6.631	-43.059	-47.762	-10.886	-35.259	-26.002	77.941	-61.061	-69.689	-76.061	3.443	-92.603	-24.011	0.926	48.733	59.253	9.731	-25.664	-25.241	48.108	1.168	-13.156	-9.186	2.911	24.64	-24.087	-3.561	-35.264	71.941	30.309	-20.101	-12.445	43.364	-3.482	-15.622	5.497	-16.533	32.31	-49.255	53.674	7.841	22.664	-76.635	63.416	0	0	-112.387	83.845	0	0	-61.772	0	0	0	-11.83	0	63.075	6.685	0.933	0	0	0	0	0	0	0	-65.117	32.057	89.933	81.522	-77.51	170.479	-25.911	77.186	-145.372	92.514	42.021	-10.266	-20.742	-9.763	16.41	131.393
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.513	-0.661	-5.965	-30.869	-0.188	5.4	-6.222	-8.763	-5.212	-26.059	-0.948	-49.553	-2.781	-33.958	-29.63	-92.495	-36.053	-29.827	-3.161	-39.492	-2.258	-4.258	-3.955	-16.738	-13.335	-7.402	-5.885	-19.716	-6.207	-2.514	-8.302	-9.974	-5.398	-8.243	-6.218	-9.734	-2.042	-0.053	-1.764	-3.918	-1.283	-8.069	-1.516	-0.514	-0.025	-2	-8.99	-1.603	-9.642	-3.164	-8.947	-9.154	-2.877	-10.153	-2.259	-8.66	-0.584	-0.815	-1.333	-6.427	-2.13	-11.794	-2.344	-12.017	-1.5	-10.526	-2.586	-7.772	-4.759	-13.99	-1.358	-5.868	-4.776	-21.686	-22.342	-54.901	-8.395	-34.948	-3.49	-31.454	-3.091	-4.887	-5.369	-79.39	-8.301	-8.044	-8.638
Acquisitions Net Numbers are in millions	0	9.835	0.294	35.319	5.299	9.745	6.926	5.913	12.444	6.119	7.261	34.99	2.241	26.882	5.99	0	0	0	0.091	0	0	0	0.139	19.022	14.514	-4.93	78.652	1.782	9.503	0	0	10.752	5.811	0	0	2.831	-0	-1.122	2.054	4.54	0	9.212	1.704	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	2.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.674	0	0	35.154	3.612	1.606	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.5	-2	0	0	0	-5.913	0	0	0	0	0	-3.5	0	0	0	0	-4.372	0	0	0	-0.005	10.293	-10.25	-1.283	-0.01	-0.016	-0.598	0	0	6.465	-2.075	0	0	9.791	4.926	-96.729	-87.488	-30.489	-44.901	-7.09	-5.426	0	0	0	0	0	0	0	0	0	0	0	0	1.613	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	0	0	-0.095	0	0	-2.75	-5.75	-100.872	-3.5	0	0	-12.353	-11.408	-3.096	-18.603
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.899	0	0	0	3.6	0	0	0	1.65	0.037	0	0	-32.079	38.066	3.534	0.052	1.367	0.096	0	0.011	-0.853	0.51	0.945	0.182	1.173	1.548	-0.042	0.129	-6.154	1.455	4.773	1.031	-10.772	0.873	87.576	114.328	47.586	44.908	6.098	10.52	3.327	0.547	0	5.387	4.064	-0.279	0.572	0.227	20.429	-0.074	-0.576	0.964	11.261	1.148	0.531	0.106	3.987	0.057	0	0	18.538	0.41	0	0	-2.716	0.148	0	0	3.625	-2.538	1.191	0.095	9.445	22.38	-3.847	8.62	-69.397	-0.4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.832	0.001	-0.093	2.079	0.044	-2	0	5.913	0.148	0.072	6.657	40.215	7.605	18.003	10.696	110.433	-37.576	51.775	-19.692	23.044	-38.693	-9.42	20.367	-36.086	-13.31	-0.219	0.195	1.346	-1.086	1.067	0.734	-9.547	-5.398	-4.335	0.657	-0.624	0.095	0.947	-1.764	2.611	2.647	-7.469	-1.516	-0.322	-1.042	-5.076	0.101	8.284	0.544	1.096	0.042	-20.146	0.127	1.65	0.069	9.892	-24.172	-1.684	0.06	-6.475	-0	-0.172	-2.344	-20.361	0.207	2.402	-2.586	-2.019	9.72	3.309	13.431	-3.818	3.811	1.577	-22.342	-26.519	0.1	-34.948	-3.49	70.718	0.26	88.724	0.026	5.921	51.5	2.712	-2.038
Investing Cash Flow Numbers are in millions	0.319	9.174	-7.263	11.428	5.156	13.145	0.704	0.751	7.379	-19.868	5.709	-7.688	4.862	-15.955	-12.943	-14.141	-35.563	25.482	-27.082	-15.081	-40.855	-13.678	16.558	-24.362	-21.87	-12.888	73.134	-15.431	3.16	-1.489	-7.439	-8.459	-5.606	-7.805	-4.53	-8.508	3.852	-9.381	25.367	20.33	1.372	-7.317	3.767	2.491	-0.521	-7.076	-3.503	10.745	-9.377	-1.496	-8.678	-8.871	-2.824	-9.078	-1.226	14.28	-23.608	-1.968	0.457	-8.914	-2.073	-11.966	-2.344	-13.84	-0.883	-8.124	-2.586	-12.507	5.109	-10.68	-1.427	-6.062	-3.503	-18.917	-22.011	-71.975	14.085	-41.34	-0.498	-129.399	-6.731	83.836	-5.343	-85.822	31.79	-8.428	-29.279
Financing Activities:
Debt Repayment Numbers are in millions	20	30	-18.25	-5	0	30	-30	0	0	62	-15	-45	41.063	155	100	0	70	0	-5	0	-30	-10	20	-10	0	0	-10	20	0	-20	20	10	0	-44	24	-10	10	-50	40	-30	0	0	10	0	-30	-5	-45	-26.395	0	-29.6	7.6	10	0	-14.5	-11	3	-12	-12.5	62.4	-5	3.6	-40.4	54	-42.2	-16.944	10.444	-20.1	0	29.5	46.91	-48.71	41.8	-49	0	-45	-10	-121	103.5	-66.44	142.44	-72	-49	105	24.99	-1.5	36.5	-107.977
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.528	-2.843	-2.265	-4.102	-5.646	-2.712	-5.432	-4.907	-5.635	-3.269	-4.04	-5.526	-4.911	-2.887	-1.747	-1.253	-0.338	-0.181	-0.254	-0.284	-0.468	-0.736	-0.506	-0.083	-0.653	-1.169	-0.725	-1.003	-1.433	-0.739	-0.694	-0.44	-0.521	-0.698	-0.782	-0.947	-0.834	-1.347	-1.316	-1.716	-1.642	-1.49	-1.458	-0.212	-2.606	-1.739	-2.945	-2.493	-3.797	-3.909	-4.763	-5.741	-5.086	-2.802	-5.846	-3.546	-4.096	-4.048	-4.379	-7.564	-0.19	-2.633	-4.581	-4.497	-6.576	-5.299	-6.858	-2.941	-4.806	-5.022	-5.025	-6.847	-0.353	-11.498	-4.635	-1.384	-7.772	-15.442	-4.818	-0.259	-3.096	-29.276	-3.931	-0.932	-2.168	-41.354	-2.066
Other Financing Activities Numbers are in millions	-3.033	1.635	-4.993	-2.205	55.212	1.702	71.964	21.28	-1.398	-9.947	-2.548	-21.904	2.441	-20.027	1.5	47.434	8.771	8.531	1.124	8.946	1.71	0.736	0	-0.594	1.85	5	-0	-1.003	-10	0.6	-0.654	0.561	0	-0	0	-0	-1.38	-1.347	0	-0.995	1.358	-3	0	-0.212	-2.606	0	0	1	8.672	-0	-0	-0	-10.851	-0	0	0.45	-0	-0.346	-0	-0	-0	-4.546	0.421	-3.843	-0	-0.17	0.17	-4.921	-0	-0.155	0.155	-0	0	0	-0	4.5	0	-0	0	1.6	0	0	-0	20.94	0	-0.782	0.782
Financing Cash Flow Numbers are in millions	13.439	26.527	-23.243	-11.307	49.566	28.99	36.532	16.373	-7.033	48.784	-21.588	-75.835	33.959	140.373	99.753	45.407	78.433	8.35	-4.384	8.946	-30.468	-10.736	19.494	-10.594	1.197	3.831	-10.725	18.997	-10	-20.139	19.346	10.121	-0.521	-44.698	23.218	-10.947	8.62	-51.347	38.684	-32.711	1.358	-4.49	8.542	-0.212	-32.606	-6.739	-47.945	-27.888	-4.797	-33.509	2.837	4.259	-15.937	-17.302	-16.846	-0.096	-16.096	-16.894	58.021	-12.564	3.41	-47.579	49.84	-50.539	-23.52	4.976	-26.789	-7.862	24.694	41.732	-53.579	34.953	-48.647	-11.498	-49.635	-4.116	-128.772	88.058	-71.259	143.782	-75.096	-78.276	101.069	46.862	-3.668	-5.636	-109.26
Other Information:
Effect Of Forex Changes On Cash 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	-0.001	0.001	-0	-0	0	0.001	-0.026	0.025	0.001	-0	-0	-0	0	-0	-0.022	0	0	-0.026	-0.039	0	0	-0.073	0	0	0	0.013	0	-0.001	0	-0.039	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	19.671	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-9.751	35.697	-77.569	37.356	60.564	48.766	48.414	-22.223	-5.023	18.767	-41.881	-5.581	-22.24	54.729	10.75	34.709	-49.732	9.82	-30.54	42.599	-12.07	-14.683	10.388	-60.197	27.434	-7.888	49.253	-5.621	-3.929	3.013	-12.179	-1.899	-41.39	19.437	48.996	-39.555	0.026	-17.364	60.57	-28.002	8.201	-28.315	44.62	-46.976	20.547	-5.974	-28.783	-93.778	49.221	-2.187	75.797	-117.025	65.045	12.486	-68.186	-47.661	18.115	-22.427	136.003	-33.296	-45.457	3.53	54.181	-63.486	-7.605	-8.709	33.882	-20.369	29.804	31.052	-55.006	-36.226	-20.093	59.518	9.876	-153.6	55.793	20.808	5.429	-111.318	10.686	47.581	85.459	-59.702	18.359	2.346	-7.146
Cash At End Of Period Numbers are in millions	192.614	202.365	170.969	243.998	206.642	146.077	97.311	48.897	71.12	76.143	57.376	99.257	104.838	127.078	72.349	61.599	26.89	76.622	66.802	97.342	54.743	66.813	81.496	71.109	131.305	103.871	111.76	62.506	68.127	72.057	69.044	81.223	83.122	124.513	105.076	56.08	95.635	95.609	112.972	52.402	80.404	72.204	100.519	55.899	102.874	82.327	88.301	117.084	210.863	161.641	163.828	88.031	205.056	140.011	127.526	169.153	216.814	198.7	221.126	85.123	118.419	163.876	160.347	106.166	169.652	177.257	185.967	152.084	42.23	80.035	21.243	121.887	158.113	178.206	118.688	108.812	262.412	206.62	185.812	180.383	291.701	281.015	233.434	167.646	227.348	208.989	206.642

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