Sichuan Zigong Conveying Machine Group Co., Ltd.
SZSE:001288.SZ
16.84 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 101.82 | 85.827 | 85.3 | 101.27 | 94.202 | 98.902 | 72.02 |
| Depreciation & Amortization
| 23.887 | 18.322 | 17.332 | 17.758 | 17.643 | 17.343 | 7.385 |
| Deferred Income Tax
| -2.716 | -8.186 | -3.864 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -214.717 | -72.556 | -38.4 | -50.021 | -113.721 | 7.815 | 0 |
| Accounts Receivables
| -147.035 | -210.388 | -11.995 | -48.549 | 0 | 0 | 0 |
| Inventory
| -96.632 | -29.873 | 41.166 | 4.056 | 66.435 | -70.933 | 0 |
| Accounts Payables
| 110.007 | 175.892 | -63.707 | 48.549 | 0 | 0 | 0 |
| Other Working Capital
| -81.057 | -8.186 | -3.864 | -54.076 | -180.156 | 78.748 | 0 |
| Other Non Cash Items
| 121.87 | 38.159 | 7.767 | 34.137 | 11.176 | 22.265 | -72.02 |
| Operating Cash Flow
| 30.144 | 69.752 | 71.999 | 103.145 | 9.301 | 146.324 | 162.568 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -102.663 | -124.02 | -6.834 | -1.071 | -2.982 | -10.273 | -3.524 |
| Acquisitions Net
| 0 | 5.012 | 0.04 | 0.007 | 0 | 0.017 | 0 |
| Purchases Of Investments
| -40 | -5.012 | -149.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 151.679 | -0.04 | 0 | 0.929 | 1.463 | 0.055 |
| Other Investing Activites
| 0.13 | 30.012 | -29.96 | -1.071 | 0 | 3.024 | 61.496 |
| Investing Cash Flow
| -142.533 | 57.671 | -186.494 | -1.064 | -2.053 | -5.786 | 58.027 |
| Financing Activities: | |||||||
| Debt Repayment
| 723.322 | -20 | -45 | 43 | -46 | -56.27 | -67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -16.562 | -1.436 | -2.396 | -15.145 | -16.325 | -9.487 |
| Other Financing Activities
| 103.613 | -38.77 | 486.394 | -52.999 | -3.499 | -126.089 | 0 |
| Financing Cash Flow
| 810.935 | -75.332 | 439.958 | -9.999 | -64.644 | -198.685 | -76.487 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 698.546 | 52.091 | 325.463 | 92.082 | -57.396 | -58.147 | 144.108 |
| Cash At End Of Period
| 1,272.5 | 573.953 | 521.862 | 196.399 | 104.317 | 161.713 | 219.86 |