Zheshang Development Group Co., Ltd
SZSE:000906.SZ
7.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 617.047 | 1,148.61 | 1,284.43 | 1,004.785 | 623.466 | 579.268 | 307.643 | 179.041 | 118.546 | 76.699 | 77.861 | 90.668 | 20.572 | 84.899 | 86.818 | 26.242 | 13.885 | -82.423 | -73.988 | 2.189 | 21.791 | 31.584 | 28.918 | 21.664 | 36.709 | 29.911 |
| Depreciation & Amortization
| 167.557 | 133.818 | 117.466 | 91.507 | 50.289 | 41.638 | 34.006 | 39.896 | 48.987 | 46.427 | 38.28 | 25.586 | 26.241 | 25.515 | 21.781 | 25.864 | 24.778 | 26.062 | 29.124 | 25.506 | 42.133 | 48.198 | 8.335 | 7.193 | 6.402 | 4.75 |
| Deferred Income Tax
| 0 | 0 | -76.934 | -69.171 | -39.031 | 13.666 | -32.077 | -30.485 | -1.351 | -28.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.826 | 13.471 | 21.663 | 16.095 | 11.135 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,025.357 | -3,373.73 | -4,947.887 | 843.272 | -196.183 | -752.624 | 124.966 | -1,381.15 | -162.564 | -334.492 | -640.783 | 29.965 | 307.277 | -151.012 | -716.264 | -30.926 | -341.176 | 88.675 | 24.796 | 8.117 | -15.551 | 122.537 | 69.614 | 7.337 | 4.552 | -18.542 |
| Accounts Receivables
| -1,051.048 | -2,509.426 | -2,737.938 | -1,971.018 | -1,796.136 | -2,051.085 | -447.185 | -2,433.736 | -479.782 | -467.54 | -731.327 | -314.804 | -68.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -404.355 | -5,193.418 | -170.826 | -551.967 | -238.891 | -1,184.319 | -729.576 | -1,083.881 | -293.255 | 48.034 | -177.441 | -6.379 | 250.289 | -190.305 | -572.674 | -359.358 | 24.156 | 2.212 | -0.538 | -21.426 | -18.535 | -7.199 | 17.151 | -42.64 | -1.333 | 15.89 |
| Accounts Payables
| 0 | 0 | 2,737.938 | 1,971.018 | 1,796.136 | 2,051.085 | 0 | 0 | 611.824 | 113.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -569.954 | 4,329.114 | -4,777.061 | 1,395.238 | 42.707 | 431.695 | 854.542 | -297.269 | 130.691 | -382.525 | -463.342 | 36.344 | 56.988 | 39.292 | -143.591 | 328.432 | -365.332 | 86.462 | 25.334 | 29.543 | 2.984 | 129.735 | 52.462 | 49.977 | 5.885 | -34.431 |
| Other Non Cash Items
| 392.874 | 628.425 | -201.108 | 546.212 | 710.042 | 173.701 | 452.569 | 372.071 | 282.32 | 122.099 | 107.171 | 49.867 | 68.388 | 55.673 | 57.727 | 44.578 | 17.246 | 40.543 | 36.281 | 29.303 | 36.606 | 26.695 | 19.632 | 5.923 | 5.282 | 7.452 |
| Operating Cash Flow
| -847.88 | -1,459.051 | -3,810.562 | 2,438.267 | 1,164.678 | 66.785 | 919.184 | -790.143 | 287.29 | -89.266 | -417.471 | 196.085 | 422.478 | 15.075 | -549.938 | 65.757 | -285.267 | 72.857 | 16.213 | 65.115 | 84.979 | 229.014 | 126.499 | 42.117 | 52.945 | 23.571 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -309.674 | -508.346 | -514.939 | -206.121 | -254.785 | -245.389 | -102.14 | -52.083 | -81.935 | -55.625 | -278.765 | -190.271 | -79.138 | -298.364 | -64.323 | -31.755 | -12.598 | -16.36 | -46.404 | -45.686 | -188.337 | -42.561 | -98.329 | -123.021 | -130.346 | -53.392 |
| Acquisitions Net
| 115.496 | 0 | 468.781 | 5.539 | 50.624 | 3.959 | -0 | 90.474 | 96.54 | -3.133 | 9.415 | 20.68 | 296.487 | -5.095 | 3.921 | 103.826 | 95.515 | 0 | 0.146 | 0.184 | 0.394 | 0.561 | 98.834 | 3.62 | 0.061 | 0.02 |
| Purchases Of Investments
| -19,155.794 | -21,051.217 | -18,293.772 | -11,121.853 | -5,718.964 | -4,083.12 | -1,673.155 | -1,525.963 | -1,298.739 | -382.717 | -83.167 | -216.542 | -319.333 | -289.189 | -289.185 | -37.614 | -1 | 0 | -0.01 | -3.228 | -0.8 | -14.573 | -35.323 | -17.828 | -30.08 | -113.6 |
| Sales Maturities Of Investments
| 20,057.591 | 21,095.683 | 19,103.638 | 11,126.715 | 5,522.732 | 3,975.49 | 1,647.06 | 1,721.464 | 977.248 | 357.94 | 83.065 | 325.678 | 183.605 | 357.642 | 268.028 | 4.165 | 1.004 | 0.042 | 2.284 | 38.831 | 8.297 | 1.327 | 10 | 22.706 | 110.561 | 3.5 |
| Other Investing Activites
| 1.575 | 854.989 | -481.377 | 9.42 | 26.463 | -112.364 | 23.362 | 55.137 | -53.627 | 22.299 | 61.631 | 7.402 | 0.043 | 61.84 | -6.467 | -1.881 | 4.998 | 0.07 | 21.365 | 17.525 | 13.811 | -5.722 | -98.329 | 49.17 | -23.29 | 1.969 |
| Investing Cash Flow
| 709.195 | 391.108 | 282.33 | -186.3 | -373.929 | -461.424 | -104.873 | 289.029 | -360.513 | -61.236 | -207.821 | -53.054 | 81.664 | -173.166 | -88.026 | 36.742 | 87.918 | -16.248 | -22.619 | 7.625 | -166.636 | -60.968 | -123.148 | -65.353 | -73.094 | -161.502 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 1,146.471 | 2,453.649 | 3,142.698 | -566.898 | -570.374 | 1,359.883 | -867.694 | 988.69 | 480.002 | 576.979 | 294.959 | 101.256 | -516.079 | 100.213 | 67.019 | -31.487 | 254.758 | -35.484 | 34.39 | -61.445 | 0 | -33.403 | 19.286 | 99.502 | 48.068 | 56.674 |
| Common Stock Issued
| 0 | 0 | 0.088 | 0.326 | 1.287 | 3.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.088 | -0.326 | -1.287 | -3.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -712.949 | -344.116 | -276.49 | -202.263 | -168.664 | -101.33 | -419.343 | -330.216 | -200.779 | -117.124 | -116.97 | -69.32 | -63.944 | -108.904 | -46.128 | -37.392 | -34.58 | -26.205 | -31.408 | -29.774 | -35.304 | -32.437 | -17.028 | -15.666 | -20.073 | -7.29 |
| Other Financing Activities
| -472.868 | 500.081 | 448.98 | 367.693 | 1,327.164 | -10.85 | 92.324 | 649.085 | -14.446 | -96.99 | 557.984 | -15.015 | -9.266 | 158.615 | 677.334 | 8.997 | 19.458 | -1.542 | -0 | -0 | 50.293 | 0 | 0 | 3.868 | 0.293 | 147.027 |
| Financing Cash Flow
| -39.346 | 2,609.614 | 2,922.703 | -401.794 | -78.83 | 790.551 | -1,194.713 | 1,307.559 | 264.776 | 362.865 | 635.534 | 16.922 | -589.289 | 149.925 | 698.224 | -59.881 | 242.573 | -63.231 | 2.982 | -91.219 | 47.918 | -65.839 | 2.258 | 87.705 | 28.288 | 196.411 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -65.696 | -55.212 | -117.217 | 75.862 | 48.653 | -16.378 | 10.097 | 19.449 | 16.352 | -44.943 | -0.154 | 2.707 | 8.037 | 16.228 | 5.082 | -0.152 | -0.076 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| -243.726 | 696.895 | -722.746 | 1,926.035 | 760.573 | 379.534 | -370.305 | 825.894 | 207.905 | 167.421 | 10.087 | 162.661 | -77.109 | 8.062 | 65.342 | 42.466 | 45.147 | -6.622 | -3.425 | -18.479 | -33.739 | 102.206 | 5.609 | 64.469 | 8.139 | 58.48 |
| Cash At End Of Period
| 3,911.219 | 4,154.945 | 3,458.05 | 4,180.796 | 2,254.761 | 1,494.188 | 1,114.654 | 1,484.959 | 659.065 | 451.16 | 283.739 | 273.652 | 110.991 | 188.1 | 180.038 | 114.696 | 228.192 | 183.045 | 189.667 | 193.092 | 211.571 | 245.311 | 143.104 | 137.496 | 73.026 | 64.888 |