Fujian Zhangzhou Development Co.,LTD. (000753.SZ)

Home
000753.SZ
Financials

4.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	89.302	78.447	97.065	147.363	134.075	115.028	82.846	78.54	197.091	-90.982	63.501	106.395	80.15	78.496	61.884	50.457	32.762	-11.937	58.19	-291.835	39.973	71.375	90.691	57.573	36.177	58.565	53.001
Depreciation & Amortization Numbers are in millions	137.902	126.695	111.318	94.792	75.187	58.815	66.191	56.96	51.56	47.419	41.365	39.938	46.682	45.291	40.982	38.01	36.804	35.631	32.227	59.469	61.912	58.444	39.315	25.186	20.661	18.557	13.446
Deferred Income Tax Numbers are in millions	0	-22.219	43.785	10.105	-7.439	4.206	0.544	0.382	28.993	-2.607	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
Change In Working Capital Numbers are in millions	-834.991	-830.256	125.318	-1,268.044	-1.198	304.12	-184.794	664.187	135.695	-55.124	-612.013	-133.726	-520.36	-95.299	-254.547	-46.155	-50.019	-43.49	160.19	-37.363	-58.351	-20.965	23.37	-120.411	15.252	-86.962	-87.609
Accounts Receivables Numbers are in millions	-1,211.262	-1,712.635	-541.513	-780.748	-460.008	343.829	-403.048	-58.442	271.443	103.672	-85.204	-206.605	-277.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-200.006	39.336	-159.033	-283.04	184.954	-12.569	162.563	71.061	-423.803	-328.021	-175.111	-147.714	-400.765	-279.719	-326.894	-99.805	-24.414	-15.532	-11.722	-1.834	-72.727	-0.076	-0.034	-4.695	-6.38	-15.839	-8.563
Accounts Payables Numbers are in millions	0	865.263	782.078	-214.361	281.295	-31.346	21.656	651.186	259.062	171.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	576.277	-22.219	43.785	10.105	-7.439	4.206	-347.357	593.126	559.498	272.896	-436.902	13.989	-119.596	184.42	72.347	53.65	-25.606	-27.958	171.912	-35.529	14.376	-20.888	23.404	-115.717	21.632	-71.123	-79.045
Other Non Cash Items Numbers are in millions	357.94	400.856	215.908	117.544	86.708	76.177	47.845	-12.337	-221.545	120.343	46.853	20.064	61.753	8.66	-21.488	-16.82	-35.408	29.473	0.749	318.189	26.932	8.652	41.24	-40.983	8.882	-16.606	3.231
Operating Cash Flow Numbers are in millions	-249.847	-246.476	549.608	-908.344	294.772	554.141	12.088	787.35	162.801	21.656	-460.294	32.671	-331.775	37.149	-173.168	25.493	-15.861	9.677	251.355	48.46	70.465	117.507	194.615	-78.635	80.972	-26.447	-17.931
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.452	-308.651	-246.394	-299.475	-1,418.265	-476.862	-254.292	-141.948	-312.608	-170.826	-84.559	-22.677	-47.326	-57.205	-29.186	-26.147	-25.155	-5.339	-164.46	-8.639	-73.01	-219.868	-232.394	-11.45	-3.433	-7.801	-6.927
Acquisitions Net Numbers are in millions	0	2.774	-59.897	17.09	21.287	56.699	109.289	153.565	121.136	16.928	210.806	-2.512	89.807	30.321	154.175	38.039	248.438	0.209	13.4	0	0	5.852	232.394	15.852	-0	0.16	0
Purchases Of Investments Numbers are in millions	-88.945	-76.01	-404.445	-10	-112.89	-248.11	-20	-36	-15	8.253	-110	-17.5	-40	0	-182.223	-12.633	-55.125	-24.806	-1	0	-332.923	-155.745	-89.413	-298.183	-124.637	-52.277	0
Sales Maturities Of Investments Numbers are in millions	0	209.004	7.6	11.4	47.5	48.832	31.239	36.957	15.131	0.174	5.689	234.924	42.108	0	0.5	75	68.835	38.341	80.306	15.342	134.901	89.557	41.217	222.49	115.483	50.519	54.339
Other Investing Activites Numbers are in millions	53.254	26.17	39.493	0.007	-12.764	313.242	19.944	21.626	14.521	2.5	8.626	16.066	3.5	-5.689	2.039	8.124	10.148	-0.13	-48.451	-131.746	36.451	3.137	-232.394	-11.45	8.31	-4.239	-33.409
Investing Cash Flow Numbers are in millions	-267.143	-146.712	-663.643	-280.979	-1,475.132	-306.199	-113.82	34.199	-176.82	-142.972	30.562	208.301	48.089	-32.573	-54.695	82.383	247.14	8.275	-120.205	-125.042	-234.58	-277.068	-280.59	-82.74	-4.277	-13.639	14.003
Financing Activities:
Debt Repayment Numbers are in millions	512.364	487.737	259.645	668.219	801.417	47.21	-122.825	-909.512	419.741	-101.209	262.774	133.579	249.351	263.67	244.624	-69.982	-85.975	8.243	-43.965	-19.328	167.33	210.45	-21.915	78.086	25.209	43.42	6.775
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
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
Dividends Paid Numbers are in millions	-183.754	-161.476	-29.744	-29.744	-56.674	-82.189	-53.15	-111.802	-104.118	-122.613	-136.73	-84.56	-103.451	-80.445	-41.629	-37.677	-56.131	-43.086	-40.521	-57.75	-26.97	-50.942	-59.808	-16.077	-5.554	-4.156	-3.579
Other Financing Activities Numbers are in millions	423.156	22.227	22.355	230.828	59.686	-7.195	113.823	11.571	568.634	-151.483	563.291	44.12	158.8	0	2.45	-0	-0.589	0	0.207	11.197	55.379	9.343	9.4	270.923	0.059	7.478	13.224
Financing Cash Flow Numbers are in millions	751.767	348.488	112.978	779.854	804.429	-42.175	-62.152	-1,009.744	884.258	-375.305	805.505	46.769	304.7	183.225	205.445	-107.66	-142.696	-34.843	-84.279	-65.881	195.738	168.851	-72.323	332.931	19.714	46.741	16.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0.244	-0.235	0.261	0.617	1.331	0.815	-0.051	-0.037	-0	-0	0	0	-0	0	-0	-2.448	-0	0	0	0	0
Net Change In Cash Numbers are in millions	234.776	-44.7	-1.056	-409.469	-375.93	205.768	-163.641	-188.429	870.5	-496.004	377.104	288.557	20.963	187.763	-22.418	0.216	88.583	-16.891	46.872	-142.463	31.623	6.842	-158.298	171.556	96.409	6.656	12.492
Cash At End Of Period Numbers are in millions	655.464	420.688	465.388	466.444	875.913	1,251.843	1,022.807	1,186.448	1,374.877	504.377	1,000.381	679.066	390.51	369.547	181.784	204.202	203.986	115.403	132.294	85.422	227.885	196.262	189.419	347.717	176.2	27.067	18.7

Fujian Zhangzhou Development Co.,LTD.

SZSE:000753.SZ Add to watchlist

SZSE:000753.SZ