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.

	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	30.285	26.402	-98.74	51.816	60.854	61.5	101.141	231.595	211.128	239.02	166.118	193.392	90.064	65.054	50.372	66.699	37.49	12.91	12.223	44.929	55.765	56.092	44.22	60.578	75.429	70.088	42.193	80.987	48.139	80.443	72.69	85.113	78.84	90.062	62.579	89.925	52.921	70.468	61.45	63.522	70.614	93.682	68.252	76.872	83.987	53.764	126.355	80.091	107.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.94	42.2	49.814	33.944	44.874	48.167	49.804	33.108	33.533	38.803	39.015	22.409	27.903	21.86	20.987	10.851
Depreciation & Amortization Numbers are in millions	0	49.047	49.047	45.697	-80.03	42.547	42.547	45.471	45.471	37.385	37.385	37.193	-64.668	32.367	32.367	124.331	-60.869	60.869	0	116.988	-57.253	57.253	0	106.941	-51.595	51.595	0	102.853	-50.478	50.478	0	100.451	-48.936	48.936	0	100.877	-50.806	50.806	0	103.138	-51.375	51.375	0	95.552	-46.313	46.313	0	90.284	-44.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.805	16.136	17.667	16.666	15.412	14.484	14.897	10.008	9.842	9.384	9.284	4.774	5.427	6.878	7.157	6.389
Deferred Income Tax 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	772.7	-539.679	539.679	0	-1,300.976	1,265.605	-1,265.605	0	-2,282.696	699.363	-699.363	0	-644.974	-52.568	52.568	0	130.228	-114.495	114.495	0	-71.49	-47.226	47.226	0	-730.242	341.976	-341.976	0	-172.488	7.435	-7.435	0	29.553	9.725	-9.725	0	-5.58	62.693	-62.693	0	-329.493	99.772	-99.772	0	734.134	-370.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.35	-26.841	28.963	-114.857	7.741	-57.059	13.354	-74.924	-37.215	-4.984	-15.2	-2.382	-11.453	-5.801	-12.794	-29.948
Accounts Receivables Numbers are in millions	0	0	0	586.695	-377.943	377.943	0	-738.547	522.067	-522.067	0	-581.114	20.931	-20.931	0	-540.866	-166.028	166.028	0	106.113	-105.905	105.905	0	-124.295	-12.446	12.446	0	-158.448	-1.74	1.74	0	-171.315	-12.343	12.343	0	36.483	-11.48	11.48	0	-20.611	-16.676	16.676	0	-104.549	47.685	-47.685	0	311.271	-115.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	186.004	-161.736	161.736	0	-562.429	743.539	-743.539	0	-1,482.694	678.432	-678.432	0	-59.078	111.278	-111.278	0	24.245	-8.59	8.59	0	52.474	-34.358	34.358	0	-571.364	343.716	-343.716	0	-7.916	26.736	-26.736	0	-14.642	30.795	-30.795	0	24.568	82.708	-82.708	0	-231.81	54.087	-54.087	0	422.863	-254.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.227	-28.29	-5.381	8.618	-38.526	-48.588	-20.008	-57.238	-35.408	29.46	-23.58	-37.153	14.274	-4.527	-12.527	-17.227
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	202.335	-202.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-202.335	202.335	0	-218.887	0	0	0	-45.03	2.182	-2.182	0	-0.13	0	0	0	0.331	-0.422	0.422	0	-0.43	0	0	0	6.742	-6.957	6.957	0	7.712	-9.59	9.59	0	-9.536	-3.339	3.339	0	6.866	-2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.577	1.449	34.344	-123.474	46.268	-8.472	33.362	-17.685	-1.807	-34.444	8.38	34.771	-25.727	-1.274	-0.267	-12.721
Other Non Cash Items Numbers are in millions	136.278	623.058	269.054	-617.657	894.838	-295.617	-42.547	1,255.505	-1,311.076	616.269	-472.19	-672.937	-195.859	-36.537	-40.082	380.597	162.447	-172.971	176.855	-169.077	202.224	-92.127	139.906	-103.399	97.087	-227.043	163.546	510.516	-301.86	167.5	-46.569	-103.005	160.716	-93.605	137.576	-144.99	189.671	-92.742	76.392	-108.077	78.809	-50.099	-75.684	277.986	-5.449	71.57	-40.784	279.56	215.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.143	3.806	15.126	2.555	-1.232	13.166	7.976	4.834	10.005	6.818	4.144	4.548	7.912	1.256	-0.461	4.452
Operating Cash Flow Numbers are in millions	166.562	600.414	170.314	252.556	335.983	348.11	101.141	231.595	211.128	-372.932	-343.457	-516.739	-105.795	-3.85	-22.078	-73.347	86.5	-46.624	189.077	123.067	86.24	135.714	184.127	-7.37	73.695	-58.134	205.739	-35.886	37.776	-43.554	26.121	-89.931	198.056	37.957	200.154	75.364	201.511	18.807	137.843	53.004	160.741	32.264	-7.432	120.917	131.997	71.875	85.571	449.935	278.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.238	35.301	111.57	-61.692	66.795	18.758	86.03	-26.973	16.165	50.021	37.244	29.35	29.788	24.193	14.89	-8.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.959	-69.73	-50.142	-6.909	-133.627	-157.118	-122.801	-157.138	-105.966	-187.483	-112.211	-76.399	-80.673	-89.623	-91.314	-81.489	-91.416	-36.623	-41.622	-58.705	-61.641	-74.2	-45.423	-63.772	-85.142	-40.817	-35.663	-59.117	-31.174	-75.556	-28.15	-16.422	-25.395	-46.31	-26.417	-40.294	-29.777	-29.741	-54.872	-50.498	-33.252	-63.539	-41.051	-51.629	-106.424	-45.515	-38.239	-54.492	-23.323	-22.843	-53.465	-33.592	-20.859	-33.603	-48.466	-31.681	-18.828	-27.659	-41.525	1.048	-42.29	-21.883	-26.103	-58.565	-24.226	-23.877	-34.435	-23.905	-23.732	-31.37	-9.656	-38.306	-35.203	-28.83	-32.774	-70.21	-19.335	-26.077	-32.916	-24.017	-78.699	-76.138	-54.097	-50.523	-15.864	-12.728	-11.116
Acquisitions Net Numbers are in millions	0.622	2.014	0.305	0.289	2.52	0.097	0.008	183.505	31.739	0.277	0.227	8.461	1.768	31.625	0.031	0	0	0	41.648	61.937	61.679	74.388	45.423	65.93	85.163	35.934	41.634	0	32.496	76.552	28.154	17.638	0	46.637	26.549	1.916	0	37.229	55.036	51.958	33.259	74.681	41.066	0.75	0	0	0.093	0	0	0	0	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	-102.846	-157.104	-129.633	-20	-115	-4.5	0.245	0	-0.245	-17.5	-0.8	0	-1.2	0	0	0	-1.35	-7	-290	-528	-677	-587	-843	-254	-456.6	-536	-660.78	173.22	-238	-182.108	-371	0	-365	-190	-80	-540	-120	-120	-658.634	-85.826	-350	-2	-62	0	0	-16	0	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-21.639	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.197	31.492	82.676	138.035	30.075	-0.097	-0.008	0.854	0	-0.277	3.4	1.839	3.919	2.676	0.008	0	0	0	0.1	920.476	551.898	709.312	535.209	858.128	114.228	370.113	473.959	721.485	-311.865	109.698	310.94	264.419	50.246	170.808	232.351	51.674	521.638	-89.111	481.454	601.39	1.209	100.85	2	62.734	0.372	16.538	20.143	150.078	1.28	-19.531	30.064	2.005	0	0	0	0	0	0	0	0	0	0	19.245	26.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.15	2.15	0	0	0	0	0.04	3.864
Other Investing Activites Numbers are in millions	-4.898	2.33	-2.33	20.699	-11.321	-12.597	-4.77	-116.114	-13.9	0.277	0.227	-48.639	1.768	13.425	0.031	-2.239	2.031	0.763	0.026	3.232	0.038	0.188	-0	2.158	0.021	-4.883	5.97	-0.419	14.322	0.996	0.004	1.786	0.125	0.327	0.132	15.196	2.437	7.988	0.164	3.46	0.007	11.142	0.015	2.416	2.151	5.426	2.975	-137.596	3.998	6.054	3.724	4.073	-2.689	1.565	0.77	24.924	0.963	1.002	0.847	5.323	2.14	0.794	1.234	-39.43	1.007	21.864	0.892	1.935	1.749	1.551	0.598	2.261	6.295	0.737	0.58	3.643	1.172	-0.148	0.11	22.012	0.152	-129.372	-54.097	-0.17	0.526	0.007	0.137
Investing Cash Flow Numbers are in millions	-53.659	-136.74	-126.595	22.481	-132.352	-284.715	-132.071	-88.647	-88.128	-187.451	-126.084	-123.998	-74.985	-73.522	-91.274	-83.728	-89.384	-37.211	-48.496	575.004	-37.705	-41.701	-97.214	-46.486	-224.893	-132.188	-91.734	1.169	-155.498	-202.862	100.686	-121.216	24.977	-240.175	16.066	-53.425	-45.702	-230.865	306.745	-104.282	-117.862	-301.547	-41.035	-48.48	-103.901	-23.552	-31.121	-42.01	-18.045	-36.321	-19.676	-64.515	-23.548	-32.038	-47.696	-6.757	-17.866	-26.657	-40.678	6.371	-40.149	-21.089	-5.624	-71.683	-23.218	-2.013	-33.543	-21.97	-21.983	-29.819	-9.058	-36.045	-28.908	-28.092	-32.195	-67.567	-18.163	-26.225	-32.806	-25.794	-76.397	-205.51	-54.097	-50.693	-15.337	-12.681	-7.115
Financing Activities:
Debt Repayment Numbers are in millions	-174.5	-446.997	-33.5	-69.302	-255.5	-728.874	-196.45	-630.675	-140.548	-100.375	-86.925	-390.525	-110.15	-55.825	-29.6	-140.795	-122.26	-82.429	-80.671	-118.924	-79.41	-14	-79.52	-10	-146.658	-17	-5	0	-17	-27	-8	0	-37.546	-37	-5	-213	-48	-34	-10	-30	-10	-14	-10	-19.811	-116.045	-64	-110	-215.169	-222.86	-652.76	-643.5	-114	-309	-170	-190	-147.904	-160	-60	-262.243	-122.29	-89.891	-165	-166	-236.09	-157	-286	-166	-47.813	-129	-225.328	-134	-149.697	-51.68	-143.207	-38.5	-53.425	-45.275	-152	-51.638	-111.575	-33.963	-121.244	-95.65	-88.166	-52	-69.25	-40.05
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	668.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-668.406	0	0	0	0	0	-17	0	0	-23.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.864	-55.792	-10.621	-121.573	-39.576	-106.384	-18.457	-97.258	-13.882	-94.99	-5.75	-18.507	-4.923	-46.837	-3.734	-4.484	-56.549	-3.308	-2.28	-25.224	-3.581	-77.279	-4.294	-32.247	-2.321	-68.156	-0.954	-2.128	-34.185	-74.013	-0.6	-1.267	-28.007	-63.815	-0.405	-3.097	-9.679	-82.855	-4.191	-6.655	-14.661	-102.53	-4.552	-30.801	-52.269	-122.487	-8.219	-64.34	-50.397	-33.168	-19.405	-40.724	-38.929	-41.158	-9.997	-17.457	-17.684	-20.593	-6.603	-21.346	-18.176	-25.187	-7.975	-42.019	-28.247	-35.172	-10.593	-22.15	-27.443	-26.811	-9.713	-9.777	-31.297	-37.022	-9.452	-1.002	-5.729	-42.101	-6.394	-21.369	-19.412	-11.548	-4.927	-3.961	-1.402	-30.962	-3.363
Other Financing Activities Numbers are in millions	-60.739	-78.438	-10.621	106.072	87.878	580.541	72.466	675.692	314.4	794.937	953.914	643.41	168.131	319.302	116.951	228.728	108.253	27.307	124	116.07	92.26	7.73	69.999	116.07	160.93	-7.432	5.003	0	146.658	20.894	5	-10.454	17	17.029	5	199.431	17	13.35	-198	18.704	-12	-31.413	53.324	30.181	28.597	47.046	-38.096	-95.193	99.105	842.216	459.334	519.35	334.35	632.202	432.182	59.157	98.174	156.241	318.797	130.293	89.403	104.018	155.731	184.365	174.96	306.342	180.11	59.766	157.067	198.658	157.521	55.962	110.46	172.097	68.658	81.783	60.076	190.408	87.5	107.459	26.509	223.884	342.511	144.765	70.555	70.65	50
Financing Cash Flow Numbers are in millions	-242.103	-525.435	-44.121	-84.802	-207.197	-254.717	-142.442	5.093	173.169	599.572	861.239	234.377	53.058	216.64	83.617	83.449	-70.556	-58.43	41.049	-28.078	9.269	-83.549	-13.814	73.823	11.951	-92.588	-0.952	-2.128	95.473	-80.12	-3.6	-11.721	-48.552	-83.787	-0.405	-16.665	-40.679	-103.506	-212.191	-17.951	-36.661	-147.943	38.772	41.171	-139.717	-139.441	-156.315	-374.702	-174.152	156.288	-203.571	364.626	-13.579	421.044	232.185	-106.205	-79.51	75.648	49.951	-13.343	-18.664	-86.169	-18.243	-93.744	-10.287	-14.83	3.517	-10.197	0.624	-53.48	13.808	-103.511	27.483	-8.132	20.705	27.356	9.072	-3.694	29.468	-25.484	-26.866	91.092	241.933	52.638	17.153	-29.562	6.587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.14	13.116	4.782	9.773	1.757	35.532	-15.596	-27.663	43.962	40.457	-1.795	-21.723	-2.238	-9.333	6.407	-13.507	-25.519	-0.198	7.185	-18.664	13.686	8.807	-12.579	-6.376	13.187	28.697	-27.257	-6.721	-17.852	-11.594	-3.317	45.473	3.103	12.962	-3.226	32.952	8.853	4.52	2.048	-6.139	-2.538	3.786	1.066	-13.829	-3.729	-6.462	-6.524	-6.588	0.174	1.477	-1.752	-6.923	-1.86	-1.576	-1.368	-2.086	1.289	-1.748	-2.237	0.213	-0.432	-0.183	-1.216	0.205	-0.804	-1.137	-1.844	-4.017	-2.247	-3.683	-1.578	1.939	-1.368	-1.98	-0.518	-9.773	-0.308	-0.007	0.006	0.019	0.134	-0.108	0.001	-0.004	-0.001	-0	0.001
Net Change In Cash Numbers are in millions	-127.257	-43.116	-6.881	235.882	-1.81	-155.79	205.81	322.477	22.15	79.646	389.903	-429.922	-130.479	127.258	-23.336	-87.133	-98.96	-142.462	188.816	651.329	71.489	19.27	60.519	13.591	-126.06	-254.213	85.796	-56.565	-40.1	-338.13	119.889	-177.395	177.583	-273.042	212.59	38.226	123.984	-311.043	234.445	-75.368	3.68	-413.44	-8.629	124.948	-142.657	-102.802	-101.028	7.297	86.302	660.155	383.458	230.086	332.524	94.875	194.355	-185.13	38.652	-18.828	14.663	69.712	20.745	-46.335	-20.931	24.521	61.021	36.838	41.617	47.752	-1.428	-56.82	-35.561	43.621	32.508	73.367	-73.699	16.811	9.36	56.104	-30.306	-35.095	-53.109	-77.282	217.186	31.729	26.008	-27.354	-8.783
Cash At End Of Period Numbers are in millions	2,116.495	2,288.682	2,331.799	2,338.679	2,088.009	2,089.819	2,245.609	2,039.799	1,717.322	1,695.172	1,615.526	1,225.622	1,655.544	1,786.023	1,658.765	1,682.101	1,769.234	1,868.193	2,010.655	1,821.84	1,170.51	1,099.021	1,079.751	1,019.232	1,005.641	1,131.702	1,385.915	1,300.119	1,356.684	1,396.784	1,734.915	1,615.025	1,792.421	1,614.838	1,887.88	1,675.29	1,637.064	1,513.08	1,824.123	1,589.678	1,665.046	1,661.366	2,074.806	2,083.435	1,958.487	2,101.144	2,203.946	2,304.974	2,297.677	2,211.375	1,551.221	1,167.762	937.676	605.152	510.277	315.922	501.052	462.4	481.227	466.565	396.852	376.107	422.442	443.373	418.852	357.83	320.992	279.376	231.624	233.052	289.872	325.433	281.812	249.305	175.938	249.637	232.826	223.466	167.362	197.668	232.763	285.872	363.154	145.968	114.239	88.231	115.585

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