Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)

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001270.SZ
Financials

88.82 (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
Operating Activities:
Net Income Numbers are in millions	0	-9.379	-14.903	27.318	-12.23	52.413	12.207	72.487	4.647	45.033	10.582	117.044	-3.218	50.292	-4.142
Depreciation & Amortization Numbers are in millions	0	15.249	7.625	6.026	5.937	4.671	4.671	9.548	2.415	2.511	2.207	8.603	-4.142	2.128	2.014
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	-64.651	0	-150.509	75.809	-75.809	0	-150.464	90.322	-32.04	-63.314	-149.356	23.023	-0.5	-29.377
Accounts Receivables Numbers are in millions	0	0	0	-89.262	49.064	-49.064	0	-103.189	74.997	-74.997	0	-121.108	19.986	-9.993	-9.993
Change In Inventory Numbers are in millions	0	0	0	-61.247	26.745	-26.745	0	-47.276	15.325	-4.308	-11.018	-28.248	3.037	8.436	-11.473
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	74.997	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-64.651	0	0	0	0	0	0	0	-27.733	-52.297	0	0	-8.936	-17.904
Other Non Cash Items Numbers are in millions	0	64.46	-67.431	150.849	-122.044	91.89	-81.244	103.146	-103.13	2.398	-0.666	54.843	-45.276	0.416	-0.429
Operating Cash Flow Numbers are in millions	0	5.678	-82.334	33.685	-52.528	73.165	-64.366	34.716	-5.745	17.902	-51.191	31.134	-29.613	52.335	-31.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.76	-34.594	-32.686	-15.903	-68.412	-16.916	-15.389	-16.169	-43.212	-5.666	-10.573	-7.076	-9.797	-3.497	-3.278
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-160	0	0	0	0	-90	-490	0	-380	-240	-120	-335	-350	-340	-210
Sales Maturities Of Investments Numbers are in millions	50.115	0	0	0	0	582.986	191.452	0	140.737	220.349	191.61	185.75	452.14	230.865	180.507
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	192.554	0	0	0	-149.25	0.038	-0	0
Investing Cash Flow Numbers are in millions	-183.645	-34.594	-32.686	-15.903	-68.412	476.07	-313.936	176.385	-282.475	-25.317	61.037	-156.327	92.382	-112.632	-32.771
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	0	-31.308	0	-40.253	0	-40.253	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.358	74.495	0	-0.071	-0.358	-40.253	-13.466	-4.238	-0.963	511.308	0	-0.741	-0	-0.117	-0.117
Financing Cash Flow Numbers are in millions	-0.358	43.188	0	-0.071	-0.358	-40.253	-13.466	-4.238	-0.963	511.308	0	-0.741	-0	-0.117	-0.117
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-2.986	-1.452	0	0.226	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-213.682	14.272	-115.02	17.71	-121.298	505.997	-393.221	206.863	-288.958	503.892	9.845	-125.933	62.77	-60.531	-64.706
Cash At End Of Period Numbers are in millions	193.034	406.716	392.445	507.465	489.755	611.052	105.056	498.276	291.414	580.371	76.479	66.633	192.567	129.797	190.328

Zhejiang Chengchang Technology Co., Ltd.

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