Zhongtong Bus Holding Co., Ltd. (000957.SZ)

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000957.SZ
Financials

10.6 (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	69.654	98.326	-219.529	23.524	33.072	36.571	191.164	585.502	397.118	288.569	102.745	57.36	50.16	39.432	20.336	27.018	26.586	5.453	9.727	8.833	8.451	16.833	33.51	46.716	37.111	30.073
Depreciation & Amortization Numbers are in millions	103.777	99.127	96.554	97.609	83.214	75.006	70.605	62.809	53.281	31.116	25.65	23.35	22.443	21.848	22.697	22.11	20.904	18.538	16.59	15.79	14.038	10.925	10.229	6.997	0	0
Deferred Income Tax Numbers are in millions	40.752	24.296	-77.757	-5.341	3.104	-14.107	-7.349	-86.604	-45.317	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	38.126	905.954	872.489	232.087	582.293	-1,149.968	-1,372.79	-814.023	-1,281.943	94.811	84.963	22.526	114.233	19.891	-65.969	-80.876	-1.992	-35.733	-13.35	10.298	-13.393	-50.584	-31.861	-84.74	0	0
Accounts Receivables Numbers are in millions	617.187	662.292	944.235	1,339.529	600.749	-524.229	-3,203.273	-1,167.693	-2,654.889	-223.513	89.655	-153.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-196.676	-41.663	107.954	-48.244	-55.287	-128.366	-178.954	35.591	146.476	-95.733	-76.388	49.021	-60.647	44.76	14.418	9.231	-85.73	3.516	-17.464	-30.966	-82.296	-42.057	-68.732	-33.79	0	0
Accounts Payables Numbers are in millions	-423.136	261.028	-101.943	-1,053.857	33.728	-483.265	2,016.787	404.684	1,271.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40.752	24.296	-77.757	-5.341	3.104	-1,021.602	-1,193.835	-849.614	-1,428.419	190.544	161.35	-26.495	174.88	-24.869	-80.387	-90.108	83.737	-39.249	4.114	41.263	68.903	-8.528	36.872	-50.95	0	0
Other Non Cash Items Numbers are in millions	224.575	65.274	161.105	-62.008	336.547	291.277	164.206	149.172	226.531	-178.558	47.211	35.82	45.695	27.2	20.285	64.468	4.196	52.423	19.027	26.946	14.617	14.005	2.653	-25.682	-37.111	-30.073
Operating Cash Flow Numbers are in millions	436.132	1,168.681	910.619	291.211	1,035.127	-747.113	-946.815	-16.54	-605.014	235.937	260.569	139.055	232.532	108.371	-2.651	32.72	49.694	40.68	31.994	61.867	23.713	-8.822	14.531	-56.709	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.299	-17.284	-60.108	-44.051	-305.144	-44.066	-117.365	-87.104	-153.083	-188.243	-281.452	-202.599	-132.738	-30.82	-16.485	-36.76	-40.084	-64.47	-11.467	-10.288	-21.275	-70.742	-54.121	-53.483	-26.186	-19.607
Acquisitions Net Numbers are in millions	0.019	59.991	176.847	51.184	4.051	0	3.065	88.776	153.589	132.064	100	202.976	133.382	30.928	16.57	37.013	40.513	1.203	0.309	10.535	0	71.362	54.51	0.098	0	0
Purchases Of Investments Numbers are in millions	0	-12.668	-10	0	0	-10	-513	-210.792	-1,096.008	-1,775.793	-220	-9.859	-7.477	-26.72	-1.967	-16.394	-21.892	-39.633	-39.607	-40.26	0	-32.05	-1.32	-135.96	0	0
Sales Maturities Of Investments Numbers are in millions	0	-47.323	-176.847	0	0	72.553	495.292	152.629	1,210.855	1,738.225	165.457	8.398	7.556	28.628	13.305	16.384	34.717	38.183	22.21	1.015	0.25	30.537	83.262	65.99	0	0
Other Investing Activites Numbers are in millions	0.019	47.323	176.847	0	-4.075	-22.378	0.753	-87.104	-153.083	1.343	0.146	-202.599	-132.738	-30.82	-16.485	-36.76	-40.084	-0.32	23.248	-10.288	0.213	-70.742	-54.121	11.512	0.089	0.018
Investing Cash Flow Numbers are in millions	-1.28	30.039	106.739	7.133	-305.168	-3.891	-131.256	-143.596	-37.73	-92.404	-235.85	-203.684	-132.015	-28.804	-5.061	-36.517	-26.83	-65.037	-5.307	-49.287	-20.812	-71.635	28.211	-111.843	-26.097	-19.589
Financing Activities:
Debt Repayment Numbers are in millions	-778.9	-2,242.905	-2,154.842	-2,523.744	-3,218.466	-1,561.698	-664.103	-2,247.605	-813.715	-314.099	-435	-322.15	-209.437	-232.3	-322.95	-438.572	-182.5	-164	-204	-130.155	-200.2	-326.527	-311.876	-260	-183.56	-98.375
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
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	-30.676	-52.831	-76.376	-140.17	-185.151	-330.388	-68.417	-236.357	-94.652	-44.534	-25.942	-16.948	-25.751	-10.697	-12.75	-21.252	-12.867	-11.596	-21.36	-44.592	-12.295	-12.077	-31.396	-9.649	-3.5	-5.448
Other Financing Activities Numbers are in millions	160	1,452.2	1,848.682	2,180.914	2,716.106	2,707.34	2,056.163	2,418.587	1,374.171	415.659	512.624	493	214	185.331	361	507.568	175	242.214	147.931	234.997	326.741	443.708	347.895	236	444.939	109
Financing Cash Flow Numbers are in millions	-649.576	-843.536	-382.537	-483	-687.511	815.254	1,323.643	-65.375	465.804	57.026	51.682	153.902	-21.188	-57.667	25.3	47.744	-20.367	66.619	-77.429	60.249	114.246	105.104	4.622	-33.649	257.879	5.177
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.269	10.837	-11.546	-14.418	-0.09	0.497	-2.859	4.906	3.261	-1.245	-3.623	-1.073	-3.64	-0.585	-0.039	0.98	-0.242	0.152	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-209.454	366.021	623.275	-199.074	42.358	64.747	242.713	-220.605	-173.678	199.314	72.778	88.201	75.689	21.315	17.549	44.927	2.256	42.414	-50.742	72.829	117.147	24.648	47.365	-202.201	231.782	-14.412
Cash At End Of Period Numbers are in millions	1,134.041	1,343.495	977.475	354.2	553.274	510.916	446.169	203.456	424.061	597.74	398.425	325.647	237.446	161.757	140.442	122.892	77.966	75.551	33.137	284.849	212.02	94.874	70.226	23.036	231.782	-14.412

Zhongtong Bus Holding Co., Ltd.

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