Zhejiang Chengchang Technology Co., Ltd.
SZSE:001270.SZ
88.82 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 79.708 | 132.749 | 159.975 | 45.485 | 66.634 | 57.889 |
| Depreciation & Amortization
| 21.306 | 9.548 | 8.603 | 6.209 | 5.467 | 4.162 |
| Deferred Income Tax
| -1.826 | 1.458 | -0.004 | 3.065 | 0.002 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 51.817 | 0 | 0 |
| Change In Working Capital
| -150.509 | -148.791 | -149.591 | -64.358 | -3.888 | -90.263 |
| Accounts Receivables
| -89.262 | -103.189 | -121.108 | -59.373 | -11.947 | -78.06 |
| Inventory
| -61.247 | -47.276 | -28.248 | -12.1 | -8.534 | -12.456 |
| Accounts Payables
| 27.275 | 0.216 | -0.231 | 8.4 | 16.592 | 0 |
| Other Working Capital
| -27.275 | 1.458 | -0.004 | -1.286 | 0.002 | -77.807 |
| Other Non Cash Items
| 36.839 | 1.438 | 2.935 | 1.017 | 3.586 | 1.768 |
| Operating Cash Flow
| -14.483 | -5.056 | 21.922 | 43.234 | 71.8 | -26.444 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -116.62 | -75.621 | -23.648 | -12.696 | -7.747 | -8.544 |
| Acquisitions Net
| 0 | 0 | 0.038 | 0.08 | 0 | 0 |
| Purchases Of Investments
| -580 | -980 | -1,235 | -160 | -55 | 0 |
| Sales Maturities Of Investments
| 774.439 | 985.25 | 1,049.262 | 135.847 | 25.2 | 3.246 |
| Other Investing Activites
| 0 | -0 | 0 | 0 | 0 | 0.22 |
| Investing Cash Flow
| 77.818 | -70.371 | -209.347 | -36.769 | -37.547 | -5.078 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | -26.905 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.253 | 0 | 0 | -80.179 | -0.825 | 0 |
| Other Financing Activities
| -13.895 | 507.07 | -0.975 | 308.72 | -15 | 25 |
| Financing Cash Flow
| -54.147 | 507.07 | -0.975 | 218.541 | -15.825 | 25 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 9.189 | 431.643 | -188.4 | 225.007 | 18.428 | -6.522 |
| Cash At End Of Period
| 507.465 | 498.276 | 66.633 | 255.034 | 30.027 | 11.6 |