China Zhenhua (Group) Science & Technology Co., Ltd (000733.SZ)

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000733.SZ
Financials

64.15 (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	224.402	318.197	101.94	623.702	528.172	795.597	734.624	518.861	590.694	665.576	607.329	535.248	440.326	268.716	246.669	247.034	122.978	124.892	110.665	-0.539	79.054	112.656	106.441	47.579	47.572	78.02	85.786	29.301	31.074	57.733	85.519	18.312	46.38	49.236	67.575	48.479	48.281	55.646	24.104	27.611	29.439	49.222	22.631	35.341	17.543	27.25	19.362	41.136	11.996	17.359	14.536	7.819	9.198	13.734	11.5	2.692	14.152	11.766	8.708	2.311	13.078	8.609	7.184	-5.317	14.601	8.37	7.08	3.7	5.638	6.475	8.623	11.103	8.785	9.35	7.851	-0.795	7.231	3.984	6.693	-4.354	7.647	8.398	5.568	7.803	9.075	8.292	6.926
Depreciation & Amortization Numbers are in millions	0	90.796	0	80.856	-137.337	82.434	82.434	80.966	80.966	75.613	75.613	68.464	68.464	61.293	61.293	193.018	-101.835	101.835	0	172.649	-86.934	86.934	0	216.48	-119.115	119.115	0	200.515	-86.39	86.39	0	157.434	-72.185	72.185	0	143.057	-75.276	75.276	0	132.925	-66.02	66.02	0	132.213	-65.524	65.524	0	108.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.293	17.961	19.94	18.073	19.153	17.613	19.076	16.492	18.162	13.292	14.083	11.636	9.928	16.389	18.247	9.574
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,387.673	1,348.837	0	2,602.049	-1,326.917	1,941.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.125	-1.682	1.682	0	8.029	-4.574	4.574	0	18.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	457.765	0	-1,387.208	1,520.146	-1,520.146	0	-2,172.184	1,841.219	-1,841.219	0	-1,250.526	965.624	-965.624	0	-561.369	967.277	-967.277	0	217.494	-345.379	345.379	0	-195.164	379.919	-379.919	0	-941.679	1,108.731	-1,108.731	0	-790.428	638.244	-638.244	0	-1,078.79	748.647	-748.647	0	317.668	348.793	-348.793	0	178.722	345.75	-345.75	0	-242.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.829	-43.049	-60.744	45.331	-17.547	-36.461	-81.089	-0.817	-10.441	8.466	-74.479	-13.608	71.527	-31.945	-41.461	8.395
Accounts Receivables Numbers are in millions	0	693.654	0	-1,504.862	1,577.235	-1,577.235	0	-1,626.973	1,584.238	-1,584.238	0	-427.262	721.909	-721.909	0	-402.197	973.28	-973.28	0	-279.5	199.296	-199.296	0	-95.118	633.246	-633.246	0	-1,373.082	1,377.307	-1,377.307	0	-245.814	506.394	-506.394	0	-764.166	452.833	-452.833	0	355.664	354.271	-354.271	0	239.002	296.722	-296.722	0	-283.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-235.89	0	117.654	-57.089	57.089	0	-545.211	256.981	-256.981	0	-823.264	243.715	-243.715	0	-159.172	-6.003	6.003	0	496.993	-544.676	544.676	0	-100.047	-253.327	253.327	0	431.403	-268.576	268.576	0	-544.614	131.85	-131.85	0	-314.625	295.813	-295.813	0	-37.996	-5.478	5.478	0	-60.28	49.028	-49.028	0	40.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.253	-6.411	17.908	-8.012	-44.694	-8.905	-11.6	-13.35	-1.379	8.924	-13.74	46.747	40.552	-31.976	-23.331	27.93
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.424	-36.638	-78.652	53.343	27.147	-27.556	-69.489	12.533	-9.062	-0.457	-60.739	-60.354	30.975	0.031	-18.13	-19.535
Other Non Cash Items Numbers are in millions	-76.457	840.065	38.6	273.897	-633.212	-191.126	-82.434	-518.861	-590.694	-180.62	-577.615	213.456	-440.326	-268.716	-246.669	-247.034	-122.978	-124.892	-110.665	0.539	-79.054	-112.656	-106.441	-47.579	-47.572	-78.02	-85.786	-29.301	-31.074	-57.733	-85.519	-18.312	-46.38	-49.236	-67.575	-48.479	-48.281	-55.646	-24.104	-27.611	-29.439	-49.222	-22.631	-35.341	-17.543	-27.25	-19.362	-41.136	-11.996	-17.359	-14.536	-7.819	-9.198	-13.734	-11.5	-2.692	-14.152	-11.766	-8.708	-2.311	-13.078	-8.609	-7.184	5.317	-14.601	-8.37	-7.08	-3.7	-5.638	-6.475	-8.623	45.799	16.31	33.652	4.205	60.654	9.319	26.949	8.102	26.259	2.52	8.998	1.636	-2.744	1.811	3.236	1.949
Operating Cash Flow Numbers are in millions	147.945	1,067.466	140.54	816.742	-111.586	517.277	734.624	518.861	590.694	665.576	29.714	667.737	208.333	435.586	23.703	484.052	-8.087	-324.988	-220.216	531.883	-117.344	37.07	-192.103	343.228	32.472	178.646	-236.114	76.105	-143.74	-99.711	-378.771	-60.157	112.128	193.517	-78.069	465.001	-109.705	61.395	-62.468	128.808	10.699	32.54	-78.509	85.003	64.267	25.09	-89.24	78.287	-15.086	26.791	-67.596	31.747	-36.475	-0.271	1.71	61.746	-31.017	48.351	-18.545	58.567	17.763	7.871	-3.727	47.799	3.591	60.269	-17.305	37.03	-6.986	62.437	-34.638	53.365	0.008	2.198	75.46	61.464	-2.299	-31.08	30.47	29.626	31.926	-43	5.231	86.514	-4.669	-11.686	26.844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.514	-1,145.419	-100.733	-148.269	-159.064	-91.723	-65.284	-99.118	-104.443	-106.832	-127.836	-140.69	-134.947	-108.748	-92.211	-129.834	-124.836	-76.708	-68.902	-109.124	-73.703	-62.497	-84.713	-101.605	-66.539	-39.484	-50.481	-62.039	-94.555	-116.538	-105.966	-105.271	-92.309	-80.766	-84.428	-113.499	-93.778	-100.995	-84.168	-239.31	-42.19	-45.58	-24.425	-49.344	-56.318	-36.764	-17.856	-47.969	-26.345	-32.801	-25.393	-44.979	-27.639	-28.353	-25.857	-49.7	-53.991	-19.124	-28.58	-27.284	-15.323	-34.379	-7.191	-24.23	-18.119	-8.621	-11.589	-13.775	-57.187	-33.263	-13.928	-49.072	-48.291	-2.45	-25.647	-65.877	-18.351	-25.325	-20.264	-22.787	-10.392	-24.039	-54.467	-14.732	-28.408	-74.973	-73.144
Acquisitions Net Numbers are in millions	0.142	0.005	0.029	0.389	0.232	25.475	0.323	10.491	1.307	0	0	2.553	136.13	106.952	94.265	129.12	125.272	77.872	68.951	-0	179.586	62.664	85.65	105.232	0	0	0	0	0	0	0	105.943	0.104	0	0	-11.187	16.172	0	0.153	-10.024	37.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.381	25.983	0	0	0	0	21.328	0	0	55.043	14.985	0	0	0
Purchases Of Investments Numbers are in millions	-200	0	0	-5,100	-0.232	0	0	-10.491	-1.307	-98	-80	-98.87	-100	-210	-190	-425	-380	-660	-450	-657.11	-550	-830	-680.025	-449.21	0	0	0	0	0	0	0	-220.003	-7.344	0	0	-5.566	0	0	-200	-100	-250	-350	-15.799	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.925	0	-1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	-39.6	0	0	0	0	-1.5	0	0	-40	10.084	0	0	0
Sales Maturities Of Investments Numbers are in millions	203.74	1,000	0	3,000	6.546	0	0	4.031	10.653	122.762	80.208	97.503	118.612	237.38	235.703	495.067	471.401	726.116	452.339	718.296	565.299	1,060.062	683.654	1.631	0.299	4.312	4.429	8.712	14.743	18.648	7.214	7.45	0.031	8.602	0.301	11.422	0	0	84.217	355.602	106.422	0	0	-43.683	48.414	5.421	2.697	5.072	4.378	0	0	0.324	2.011	3.502	1.826	3.27	0	6.214	2.88	0	0	0.356	3.487	1.001	5.78	4.003	5.3	2.645	0	0	0	7.895	0.779	0.036	0.477	1.067	0.6	3.224	0.585	54.539	1.7	0	2.637	39.112	112.049	0.524	0.116
Other Investing Activites Numbers are in millions	-3.74	17.418	0.029	-2,091.179	0.232	4.76	0.323	10.491	1.307	0.552	0.25	2.553	-134.947	-108.748	-92.211	-129.834	-124.836	-76.708	-68.902	0.156	0.118	-242.083	-84.713	-103.085	7.521	1.161	0.056	0.634	0.051	2.695	0.062	-112.298	0.027	7.158	0.103	0.308	0.04	213.935	-84.168	-3.855	-42.19	252.949	0.019	13.907	0.052	0.51	0.017	8.484	0.305	-1.834	0.016	1.522	0.217	1.147	0.297	0.442	0.363	0.944	-28.58	2.581	0.25	-3.418	0.115	-11.23	11.681	0.22	0.03	3.716	0.139	2.833	0.25	-0.59	8.632	7.35	-25.647	-2.044	0.785	1.549	0.064	-22.787	4.258	0.218	-54.467	-14.732	-57.071	0.193	0.017
Investing Cash Flow Numbers are in millions	-93.372	-145.414	-100.704	-2,247.88	-152.287	-61.488	-64.96	-84.597	-92.483	-81.518	-127.378	-139.504	-115.152	-83.165	-44.453	-60.482	-33	-9.428	-66.515	-47.782	-58.285	-11.853	-80.147	-547.036	-58.719	-34.011	-45.996	-52.694	-79.76	-95.194	-98.691	-324.179	-99.49	-65.007	-84.024	-118.521	-77.565	112.94	-283.966	2.413	-190.548	-142.631	-40.205	-79.12	-7.852	-30.833	-15.142	-34.413	-21.663	-34.635	-25.377	-43.133	-25.411	-23.703	-23.734	-45.987	-65.553	-11.966	-25.325	-24.703	-15.073	-37.44	-3.589	-34.46	-0.657	-4.398	-6.26	-7.414	-57.048	-30.43	-13.678	-41.768	-38.879	33.555	-64.434	-66.854	-16.966	-20.552	-19.615	28.793	-4.434	-23.821	-91.253	34.718	26.571	-74.257	-73.01
Financing Activities:
Debt Repayment Numbers are in millions	-135.61	-151.5	-24.11	0	0	215.616	80.358	90.221	212.274	-174.319	-236.031	37.781	-71.511	2.981	-117.146	-324.114	30.036	213.45	-18.711	153.392	-5	-95.271	15.569	459.348	-170.691	93.197	100.068	-82.774	58.25	102.396	449.248	436.072	-6.541	27.36	39.916	-39.732	186.103	43.159	0	100	108	-6	-80.55	9.9	16.9	-16.189	-23.665	112.077	-43.36	-45.319	-62.248	17.073	91.712	29.474	4.788	118.357	14.6	36.2	-24.5	-5.299	14.1	15.4	9.1	14.6	62.7	-24.64	7.38	-25.75	17.34	28.84	20.82	21.641	15	-12.85	41.86	50.155	-25.142	-5.991	11.2	-71.931	-33.15	44.49	-9.3	-120.957	112.777	22.35	-43.218
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	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.811	-626.442	-9.467	-595.873	-13.083	-605.223	-9.576	-155.44	-159.267	-6.963	-8.296	-9.083	-84.969	-10.118	-10.429	-12.565	-39.307	-14.814	-13.423	-22.762	-10.348	-36.927	-21.137	-15.825	-34.827	-13.65	-18.739	-8.631	-10.398	-30.819	-10.192	-9.984	-4.622	-25.402	-7.62	-0.719	-21.615	-10.208	-10.16	-3.966	-27.292	-8.038	-9.498	-3.044	-20.918	-5.57	-7.008	-6.812	-17.996	-8.85	-7.676	-3.886	-8.976	-5.848	-4.4	-5.104	-3.973	-4.397	-3.659	-5.402	-5.046	-5.155	-3.375	-5.219	-5.054	-4.738	-4.047	-4.714	-39.072	-3.46	-2.939	-5.634	-3.191	-3.32	-2.676	-2.123	-2.856	-1.658	-1.557	-2.58	-2.392	-3.439	-2.268	-0.227	-6.062	-0.105	-6.506
Other Financing Activities Numbers are in millions	-3.936	-4.415	15.678	-87.945	2,517.347	21.996	20.355	-43.488	-3.768	1.524	-2.117	104.167	-2.202	0.355	0.945	5.76	0.015	1.091	-2.097	1.713	-3.108	156.47	-39.996	358.759	24.551	-17.526	19.361	115.675	23.862	-21.145	-2.067	-1.055	19.319	20.2	-0	-37.276	38.423	47.503	0	52.945	34.866	-4.393	628.901	-2.606	3.873	9.502	0.73	11.066	1.2	23.163	104.58	34.358	27.572	-65.245	-19.993	-88.265	0.052	6.631	8.239	25.901	7.98	29.926	2.748	33.38	10.04	-3.651	-0.393	8.512	13.819	1.457	0.62	36.016	19.68	1.474	-24.211	1.548	0.739	0.195	-0	5.656	2.5	1	3.57	-0.836	11.834	10.299	-0
Financing Cash Flow Numbers are in millions	-147.358	-782.357	-17.899	-98.316	2,504.264	-367.611	91.136	39.83	49.239	-179.758	-246.444	64.728	-158.682	-6.782	-126.63	-330.919	-9.256	199.727	-34.231	132.343	-18.456	24.272	-45.565	802.283	-213.356	62.021	100.691	24.269	49.476	72.669	436.989	425.034	8.157	22.158	32.297	-77.727	202.911	80.454	-10.16	148.979	55.574	-18.432	538.853	-5.75	-3.745	-21.36	-46.444	116.331	-60.156	-31.006	34.656	47.545	110.308	-41.619	-19.606	24.989	10.679	38.434	-19.92	15.2	17.034	40.17	8.473	42.761	67.686	-33.029	2.94	-21.952	-7.912	26.837	18.501	52.023	32.485	-14.697	14.973	49.58	-27.258	-7.455	9.643	-68.855	-33.042	42.051	-7.998	-121.567	118.549	32.754	-49.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.075	0.019	0.128	0.152	0.065	0.027	-0.012	0.226	0.06	0.175	-0.016	-0.188	0.019	-0	-0.008	0.098	-0.013	0.007	-0.018	-0.02	0.022	-0.01	0.147	0.062	-0.106	0.006	0.174	0.232	0.334	-0.208	-0.231	3.842	-2.25	-0.037	0.804	0.808	-0.629	-0.862	-0.771	-0.256	-0.089	-1.564	0.196	0.657	-0.053	-0.109	0.007	0.119	0.018	0.017	-0.029	-0.063	-2.085	1.698	-0.242	-5.311	-0.692	-0.105	-0.121	0.32	0.092	0.1	-0.002	2.012	-0.066	0.087	-0.568	0.64	-0.652	-0.138	-0.086	0.605	-0.07	-0.38	-0.027	-1.553	0.476	-0.025	-0	-0.052	0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-92.709	139.714	22.064	-1,529.302	2,240.456	88.205	44.027	464.08	-166.814	145.48	-344.124	592.772	-65.482	345.639	-147.388	92.748	-50.357	-134.682	-320.979	616.424	-194.064	49.479	-317.668	598.537	-239.71	206.661	-181.244	47.913	-173.691	-122.444	-40.703	44.541	18.545	150.63	-128.993	269.56	15.012	253.927	-357.365	279.943	-124.364	-130.087	420.335	0.79	52.616	-27.212	-150.819	160.324	-96.887	-38.833	-58.345	36.097	46.337	-63.895	-41.871	35.436	-86.581	74.715	-63.911	49.384	19.817	10.701	1.155	58.112	70.554	22.929	-21.192	8.305	-72.597	58.705	-29.901	41.578	-6.456	20.676	25.972	42.637	-46.048	-59.112	20.498	-10.489	-5.55	-24.769	-94.02	-0.335	140.451	-53.188	-95.891
Cash At End Of Period Numbers are in millions	2,651.722	2,744.913	2,605.199	2,583.134	4,111.954	1,871.499	1,783.294	1,739.268	1,275.187	1,442.002	1,296.522	1,640.646	1,047.874	1,113.356	767.716	915.105	822.356	872.713	1,007.394	1,328.374	711.95	906.014	856.535	1,174.202	575.665	815.375	608.714	790.059	742.146	915.837	1,038.281	1,078.985	1,034.444	1,015.899	865.269	994.261	724.701	709.689	455.762	813.127	533.184	657.549	787.636	330.652	329.862	277.247	304.459	455.277	294.953	391.84	430.673	489.018	452.921	406.584	470.479	512.35	476.913	563.495	488.779	552.691	503.307	483.49	472.789	471.633	413.521	342.967	320.038	341.229	332.924	405.522	346.816	376.717	335.139	341.596	320.92	294.948	252.311	298.359	357.471	336.973	347.462	353.012	377.782	471.802	472.137	331.685	384.874

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