Zhejiang Zhengte Co., Ltd.
SZSE:001238.SZ
21.03 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 10.558 | 55.471 | 107.577 | 81.327 | 40.67 | 44.869 | 0 | 66.836 | 18.854 | 20.79 |
| Depreciation & Amortization
| 51.64 | 42.404 | 32.356 | 26.919 | 26.165 | 22.647 | 0 | 1.63 | 1.899 | 1.94 |
| Deferred Income Tax
| -6.325 | -7.392 | -3.034 | 1.488 | -0.255 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.901 | -107.373 | -95.679 | 67.689 | 0.501 | -60.109 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -31.555 | 69.898 | -83.272 | -15.659 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 42.423 | 44.989 | -149.589 | -48.001 | 9.243 | -16.51 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -19.444 | -214.869 | 140.215 | 129.862 | -18.587 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.769 | -7.392 | -3.034 | 1.488 | -0.255 | -43.599 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.911 | 55.055 | 0.799 | 11.392 | 28.506 | 5.413 | 0 | -18.293 | 52.724 | 37.687 |
| Operating Cash Flow
| 64.321 | 45.557 | 45.053 | 187.327 | 95.843 | 12.821 | 0 | 50.173 | 73.476 | 60.417 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -60.69 | -105.145 | -156.198 | -56.083 | -31.107 | -54.52 | -29.287 | -23.656 | -9.807 | -10.96 |
| Acquisitions Net
| 0.46 | 3.577 | 2.498 | 0.633 | 1.14 | 0 | 0.021 | 31.493 | 1.459 | 0 |
| Purchases Of Investments
| -36.256 | -70.994 | -143.2 | -206.677 | -292.072 | -324.982 | -1.144 | 0.08 | -1 | 0 |
| Sales Maturities Of Investments
| 3.578 | 41.117 | 154.52 | 197.228 | 288.567 | 346.978 | 1.593 | 5.474 | 8.507 | 7.261 |
| Other Investing Activites
| -32.207 | -1.96 | 0 | 0 | 0 | 1.735 | 40.281 | -38.836 | 12.77 | -4.652 |
| Investing Cash Flow
| -92.896 | -133.405 | -142.38 | -64.898 | -33.473 | -30.789 | 11.443 | -25.525 | 10.47 | -8.352 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -14.198 | -153.615 | -50 | -232.094 | -39.989 | 0 | -18.687 | -49.312 | -395.372 | -300.043 |
| Common Stock Issued
| 0 | -26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11 | -1.305 | -0.08 | -2.612 | -41.59 | -20.625 | -0.271 | -70.792 | -6.412 | -4.841 |
| Other Financing Activities
| -3.456 | 511.847 | 77.665 | 209.244 | 61.339 | 0 | 4.687 | 88.201 | 287.447 | 275.842 |
| Financing Cash Flow
| -30.898 | 356.928 | 27.585 | -25.462 | -20.24 | -20.625 | -14.271 | -31.903 | -114.337 | -29.043 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 7.154 | 1.062 | -5.694 | -3.454 | 0.052 | 7.509 | 3.396 | 3.369 | 1.416 | -0.961 |
| Net Change In Cash
| -52.32 | 270.142 | -75.437 | 93.514 | 42.181 | -31.084 | 68.507 | -3.886 | -28.974 | 22.062 |
| Cash At End Of Period
| 354.812 | 407.132 | 136.99 | 212.427 | 118.913 | 76.731 | 102.712 | 34.205 | 38.091 | 67.065 |