Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ)

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000970.SZ
Financials

10.23 (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
Operating Activities:
Net Income Numbers are in millions	275.31	1,006.417	477.088	156.701	245.147	297.819	333.567	377.989	330.885	345.249	390.458	792.21	924.937	241.585	86.477	138.887	195.261	163.898	175.953	133.761	81.601	43.917	38.199	40.968	15.994
Depreciation & Amortization Numbers are in millions	176.489	157.451	137.84	124.331	116.988	106.941	102.853	100.451	100.877	103.138	95.552	90.284	84.325	84.11	84.26	82.147	75.738	68.273	54.8	33.284	25.852	18.185	13.495	10.995	0.229
Deferred Income Tax Numbers are in millions	-15.84	-20.315	0.237	-2.601	7.123	7.231	6.876	4.651	5.787	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
Change In Working Capital Numbers are in millions	827.661	-1,644.846	-1,157.589	-148.835	166.508	-207.712	-491.288	-111.771	-8.68	-244.811	-181.623	666.715	-914.119	-372.523	-7.146	133.326	-211.548	1.615	-110.888	-59.782	-59.997	-13.608	-41.401	-90.291	5.452
Accounts Receivables Numbers are in millions	586.695	-738.547	-594.519	-540.866	106.113	-124.295	-158.448	-171.315	36.483	-20.611	-104.549	311.271	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	186.004	-562.429	-1,482.694	-59.078	24.245	52.474	-571.364	-7.916	-14.642	24.568	-231.81	422.863	-541.463	-363.22	87.636	95.871	-80.129	-58.281	-164.36	-66.681	-20.007	-25.746	-11.033	-35.466	-1.664
Accounts Payables Numbers are in millions	54.961	-323.555	919.387	453.71	29.027	-143.121	231.649	62.809	-36.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-20.315	0.237	-2.601	7.123	-260.185	80.077	-103.855	5.963	-269.378	50.187	243.853	-372.656	-9.303	-94.782	37.456	-131.419	59.896	53.472	6.9	-39.99	12.139	-30.368	-54.826	7.115
Other Non Cash Items Numbers are in millions	-305.662	91.429	-110.844	23.41	0.506	16.881	26.324	-20.432	10.443	35	105.973	306.88	-68.056	53.041	58.128	59.021	38.091	32.631	24.745	25.515	13.159	10.986	2.835	-5.879	-8.63
Operating Cash Flow Numbers are in millions	1,432.642	-389.548	-653.505	155.606	529.148	213.93	-28.543	346.237	433.525	238.577	410.36	1,856.09	27.087	6.213	221.72	413.381	97.542	266.418	144.61	132.779	60.615	59.48	13.128	-44.207	13.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-420.455	-562.798	-338.008	-251.15	-239.97	-225.395	-193.998	-114.544	-154.684	-188.339	-241.808	-154.122	-136.52	-119.694	-89.227	-141.102	-88.663	-135.113	-148.538	-232.951	-90.231	-67.636	-73.518	-50.905	-0.652
Acquisitions Net Numbers are in millions	2.914	108.658	2.785	24.783	243.427	-0	1.903	1.801	12.004	12.624	1.618	0.716	1.341	0	0.806	23.923	2.134	0	1.845	0.717	0	67.989	0.79	0	0
Purchases Of Investments Numbers are in millions	-269.133	-17.5	-2	-8.35	-2,082	-2,089.6	-907.668	-926	-860	-1,096.46	-78	-145	-41.5	-0	5.067	-45	-10	0	-19.368	-156.638	0	-62.733	-43.527	-80.855	-0.918
Sales Maturities Of Investments Numbers are in millions	168.035	4.254	8.443	-24.783	2,716.895	1,816.428	830.258	717.824	965.654	705.449	99.786	161.891	2.934	0	19.245	27.662	10.368	0	2.936	6.666	3.904	1.08	71.091	0	0
Other Investing Activites Numbers are in millions	-8.093	-22.924	-35	0.681	-239.97	3.266	13	0.57	13.78	2	11.35	20.464	5.948	27.736	3.618	4.06	3.33	9.873	18.364	20.408	0.5	-67.636	0.899	2.069	-0.652
Investing Cash Flow Numbers are in millions	-526.732	-490.31	-363.78	-258.818	398.383	-495.302	-256.506	-320.349	-23.246	-564.726	-207.054	-116.052	-167.797	-91.958	-60.491	-130.457	-82.831	-125.24	-144.761	-361.798	-85.827	-128.936	-44.264	-129.691	-1.57
Financing Activities:
Debt Repayment Numbers are in millions	-478.031	-958.523	-586.1	-426.155	-291.854	-178.658	-52	-79.546	-305	-64	-309.855	-1,734.29	-783	-630.147	-543.181	-845.09	-536.141	-383.084	-302.339	-362.432	-249.466	-139	-35.5	-53.93	-28
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
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
Dividends Paid Numbers are in millions	-121.573	-97.258	-74.002	-66.622	-95.868	-103.678	-110.926	-93.494	-99.821	-128.398	-152.173	-167.31	-130.807	-62.337	-72.683	-116.032	-86.117	-87.548	-55.226	-57.256	-39.688	-30.58	-30.416	-22.295	-0.172
Other Financing Activities Numbers are in millions	-89.554	2,738.943	1,247.794	488.288	286.059	274.57	172.552	28.575	31.781	28.615	67.727	1,305.462	1,918.084	632.368	479.446	845.777	573.012	407.177	419.767	700.363	335.97	212.969	122.693	317.285	28
Financing Cash Flow Numbers are in millions	-689.158	1,639.073	587.692	-4.488	-116.173	-7.766	9.626	-144.465	-373.04	-163.783	-394.301	-596.138	1,004.277	-60.116	-136.419	-115.345	-49.245	-63.454	62.202	280.675	46.816	43.389	56.777	241.061	-0.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31.466	54.961	-26.886	-32.038	-8.751	8.251	-39.484	58.312	48.374	-3.825	-30.544	-6.689	-11.727	-4.782	-1.618	-3.581	-11.525	-1.927	-10.082	0.044	-0.004	-0	-0.097	-0.059	0
Net Change In Cash Numbers are in millions	232.848	814.177	-456.479	-139.739	802.608	-280.887	-314.906	-60.265	85.612	-493.757	-221.539	1,137.212	851.84	-150.643	23.192	163.998	-46.058	75.796	51.969	51.7	21.599	-26.067	25.544	67.104	11.303
Cash At End Of Period Numbers are in millions	2,338.679	2,039.799	1,225.622	1,682.101	1,821.84	1,019.232	1,300.119	1,615.025	1,675.29	1,589.678	2,083.435	2,304.974	1,167.762	315.922	466.565	443.373	279.376	325.433	249.637	197.668	145.968	124.368	150.435	124.891	28.258

Beijing Zhong Ke San Huan High-Tech Co., Ltd.

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