Zotye Automobile Co., Ltd (000980.SZ)

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000980.SZ
Financials

3.63 (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	-926.983	-908.488	-707.636	-10,803.945	-11,191.325	800.765	1,136.677	87.151	60.551	42.069	39.267	28.199	36.199	43.601	32.605	23.222	39.054	16.205	10.574	8.943	9.259	-88.77	-15.809	38.173	38.275
Depreciation & Amortization Numbers are in millions	316.069	348.468	463.381	672.131	958.248	911.236	633.83	75.83	91.159	90.455	89.65	91.225	91.676	69.142	42.893	40.34	30.401	27.507	15.485	11.312	10.019	8.292	8.917	6.648	6.067
Deferred Income Tax Numbers are in millions	-19.357	-9.375	-6.797	416.248	-604.828	-145.58	-13.621	-3.217	-9.316	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	-25.122	359.906	-1,067.949	43.407	-4,247.021	-4,791.941	-1,940.535	-228.446	-70.314	-485.742	-105.647	42.762	-68.55	-210.646	-150.001	107.159	-72.43	-28.162	6.894	-4.221	55.956	129.373	-25.134	-75.904	-22.826
Accounts Receivables Numbers are in millions	-210.573	-4.578	4,081.599	299.611	-98.095	-5,113.207	-1,523.999	-271.899	-299.545	-351.108	0	-8.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	85.683	438.314	134.251	655.386	667	119.623	-43.964	-326.142	20.995	-187.428	-199.16	53.141	-44.123	-232.876	-40.676	16.759	-12.846	-42.509	-30.822	4.304	2.415	29.733	2.723	-23.435	-17.862
Accounts Payables Numbers are in millions	119.125	-64.456	-5,277.002	-1,315.839	-4,211.097	347.222	-479.079	372.812	217.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.688	-9.375	-6.797	404.25	-604.828	-4,911.565	-1,896.571	97.696	-91.309	-298.314	93.513	-10.379	-24.427	22.231	-109.325	90.399	-59.584	14.347	37.715	-8.525	53.541	99.64	-27.857	-52.469	-4.964
Other Non Cash Items Numbers are in millions	81.882	419.045	-34.045	8,680.903	8,689.118	766.436	179.054	60.12	63.534	16.399	50.182	34.924	25.686	27.116	28.974	22.963	11.48	8.203	-1.144	1.422	-9.149	42.958	1.074	6.643	6.873
Operating Cash Flow Numbers are in millions	-168.524	218.931	-1,346.249	-1,407.503	-5,790.98	-2,313.504	9.025	-5.345	144.93	-336.82	73.452	197.111	85.011	-70.787	-45.529	193.682	8.504	23.754	31.808	17.456	66.086	91.853	-30.952	-24.439	28.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.775	-241.391	-0.284	-30.624	-1,767.472	-1,042.942	-115.61	-108	-114.777	-65.087	-61.172	-228.788	-192.195	-210.012	-14.381	-84.653	-305.229	-99.889	-64.506	-22.976	-14.463	-41.407	-46.283	-16.329	-14.821
Acquisitions Net Numbers are in millions	8.349	-7.857	5.028	102.96	-37.494	-203.837	20.596	-71.828	0.911	1.073	0	0	0	0	0	11.606	16.014	19.261	0	-0.053	0	24.707	46.283	0.007	16.122
Purchases Of Investments Numbers are in millions	0	0	0	-3	1,870.387	-1,387	0	0	0	-90	0	-1.6	0	0	0	-0.5	-1.3	-4.796	0	-99	0	-15.3	-72.6	-100.21	-2.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	-99.96	17.314	1,394.024	0	0	6.324	91.625	1.6	0	0	0.308	1.07	0.571	2.016	0.448	27.012	0.15	0	148.123	251.407	0.053	0.113
Other Investing Activites Numbers are in millions	0.98	26.657	2.146	110.214	-1,767.472	24.259	-73.554	29.468	22.905	245.903	1.551	53.209	2.672	2.975	11.219	4.323	7.84	23.051	42.042	1.858	6.009	28.17	0	3.847	1.301
Investing Cash Flow Numbers are in millions	-69.447	-222.592	6.89	79.589	-1,684.737	-1,215.496	-189.164	-150.361	-85.548	182.44	-58.022	-177.179	-189.523	-206.728	-2.092	-68.652	-282.676	-81.187	4.548	-119.968	-8.454	119.585	132.524	-112.638	-15.607
Financing Activities:
Debt Repayment Numbers are in millions	-5.863	-424.026	-724.291	-676.51	-3,056.398	-2,589.143	-1,811.629	-417.133	-537.133	-410.733	-367.533	-295.633	-318.133	-187.133	-304.515	-269.15	-250.45	-7	-19	-138.95	-364.95	-358.55	-222.073	-148.59	-54.205
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	-22.554	-79.385	-16.983	-76.941	-193.611	-132.05	-100.512	-29.618	-22.422	-28.404	-39.481	-22.924	-21.829	-15.012	-15.761	-21.22	-16.644	-13.601	-12.395	-2.234	-12.893	-27.087	-25.077	-7.336	-18.498
Other Financing Activities Numbers are in millions	224.777	588.521	2,056.142	902.365	9,443.232	4,207.709	6,055.738	369.175	701.865	293.347	1,136.095	257	371.147	236.558	255.741	342.151	886.054	32.45	5.29	216.95	196.05	325.92	5.584	478.049	63.116
Financing Cash Flow Numbers are in millions	196.359	85.11	1,314.868	148.914	6,193.223	1,486.515	4,143.597	-77.576	142.31	-145.79	729.081	-61.556	31.185	34.413	-64.535	51.781	618.96	11.849	-26.105	75.766	-181.793	-59.717	-241.567	322.122	-9.588
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.452	0.174	-0.048	-0.564	-0.099	0.03	-0.031	-0.004	0.106	-0.018	-0.285	-0.007	-0.134	0.032	-0.135	-0.083	0.051	-0.009	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.16	81.624	-24.539	-1,179.564	-1,282.593	-2,042.455	3,963.427	-233.285	201.797	-300.188	744.226	-41.632	-73.461	-243.071	-112.291	176.728	344.84	-45.594	10.251	-26.746	-124.162	151.722	-139.995	185.045	3.193
Cash At End Of Period Numbers are in millions	74.861	116.02	34.397	58.898	1,238.462	2,521.055	4,563.511	600.083	833.369	631.571	931.759	187.533	229.165	302.626	545.697	657.988	481.26	136.42	182.014	171.762	198.508	322.67	60.948	202.183	17.138

Zotye Automobile Co., Ltd

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SZSE:000980.SZ