Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ)

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001696.SZ
Financials

6.65 (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	1998
Operating Activities:
Net Income Numbers are in millions	361.986	405.951	520.628	632.969	463.841	415.545	336.668	355.896	443.128	424.988	318.271	342.95	361.576	362.471	397.677	279.111	269.695	119.25	102.764	96.726	52.529	7.917	9.394	-20.027	-113.441	35.049
Depreciation & Amortization Numbers are in millions	213.42	153.572	139.156	107.825	109.262	101.075	94.987	84.643	78.338	74.504	72.314	51.999	50.833	48.125	45.053	41.656	39.268	29.349	21.722	16.574	11.355	1.545	2.866	3.445	4.289	13.376
Deferred Income Tax Numbers are in millions	-7.629	-37.716	-13.666	22.31	11.508	-7.653	-16.325	-0.523	9.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.512	0	0.334	0	0	0	0	2.169	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	-123.601	601.139	-92.605	-145.977	135.859	-237.734	-720.192	-438.062	285.575	-273.823	-541.592	-54.557	-391.711	-245.32	-130.916	-263.141	-311.052	-57.612	-19.541	-29	76.648	164.838	21.641	12.241	-6.639	-42.97
Accounts Receivables Numbers are in millions	-465.945	934.113	-43.952	-609.013	-67.565	-298.009	-814.131	-579.469	226.628	-104.099	-541.277	39.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.797	157.664	-173.465	-296.722	-79.595	5.426	-96.63	-0.543	-63.459	-47.612	26.065	25.284	-51.754	-27.799	-21.085	-8.383	-13.852	-32.116	-0.772	-3.899	-40.941	2.732	0.909	7.817	0	5.247
Accounts Payables Numbers are in millions	329.547	-452.922	138.92	737.278	271.511	62.501	206.893	142.473	112.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-37.716	-14.107	22.48	11.508	-243.161	-623.562	-437.519	349.033	-226.211	-567.657	-79.841	-339.957	-217.52	-109.83	-254.758	-297.2	-25.496	-18.769	-25.101	117.588	162.106	20.732	4.424	0	-48.217
Other Non Cash Items Numbers are in millions	720.621	212.542	77.346	60.368	78.617	147.918	53.577	74.163	12.548	48.719	52.693	14.921	13.012	-9.708	0.901	8.093	12.255	6.83	5.477	4.688	1.579	3.827	6.27	10.769	119.56	7.155
Operating Cash Flow Numbers are in millions	614.357	1,336.261	631.193	655.185	787.579	426.804	-234.96	76.639	819.588	274.388	-98.313	355.313	33.709	155.568	312.715	65.719	10.166	97.816	110.421	88.988	142.111	178.127	40.171	6.428	3.768	12.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-438.922	-266.198	-314.052	-130.913	-179.61	-96.647	-244.52	-149.714	-189.561	-202.249	-82.22	-77.533	-66.524	-78.451	-57.994	-84.831	-91.806	-55.793	-74.792	-71.266	-45.668	-0.474	-0.135	-0.426	-0.242	-0.019
Acquisitions Net Numbers are in millions	301.855	45.214	-4.498	1.943	19.84	-449.224	45.542	2.806	9.038	2.372	1.046	-41.061	1.294	0	58.197	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,080	-2,401	-1,503.8	-1,673.659	-2,684.327	-1,971.189	-3,598.089	-6,078.465	-8,787.42	-7,800.339	-4,531.27	-5,149.99	-3,046.528	0	-10.396	0	-1.433	-5.067	-43.862	0	0	0	0	-1.84	0	0
Sales Maturities Of Investments Numbers are in millions	780	2,476.031	1,336.827	1,651.017	2,649.623	2,271.139	4,191.942	6,676.938	8,411.909	7,021.927	4,646.959	4,769.873	3,053.758	0	0.412	0	0	0	0	0	0	0.075	15.86	0	1.5	0
Other Investing Activites Numbers are in millions	-270.909	-44.268	4.231	-10.593	-22.008	0.503	-60.806	7.18	11.192	12.502	2.85	23.165	-6.445	21.077	-57.994	5.494	0.251	1.422	-0.755	-0.222	-246.163	0.002	-0.135	0.015	-0.99	0.018
Investing Cash Flow Numbers are in millions	-437.067	-190.221	-481.291	-162.204	-216.483	-245.419	334.07	458.745	-544.842	-965.788	37.365	-475.547	-64.445	-57.374	-67.775	-79.336	-92.989	-59.437	-119.409	-71.488	-291.831	-0.396	15.725	-2.251	0.268	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-221.443	-1,697.776	-1,329.733	-1,487.714	-1,747	-2,507.039	-2,119.828	-616.036	-348.037	-813.903	-382.765	-400	-710	0	-51.455	-130.726	-46	0	-26	-62	-100.36	-20	0	-10.53	-4.23	-66.64
Common Stock Issued Numbers are in millions	0	0	180.5	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	-180.5	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	-330.514	-286.257	-427.487	-343.508	-358.758	-135.713	-133.56	-488.518	-125.758	-127.558	-129.455	-299.555	-418.926	-30.031	-93.289	-14.582	-24.705	-5.53	-7.293	-1.386	-2.603	-2.244	-2.687	-3.888	-4.52	-6.403
Other Financing Activities Numbers are in millions	-15.13	702.32	1,116.275	1,841.308	1,520.802	2,437.784	2,816.345	353.834	569.652	1,252.136	460.921	716.161	1,842.037	-25.236	26.614	100.46	502.946	0	40.226	52	56.93	9.92	0	10.239	2.97	62.075
Financing Cash Flow Numbers are in millions	-150.27	-1,360.324	-641.013	-84.667	-584.956	-204.968	562.957	-750.719	95.858	310.675	-51.299	16.607	713.11	-55.267	-118.129	-44.848	432.241	-5.53	6.933	-11.386	-46.033	-12.324	-2.687	-4.179	-5.78	-10.967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	35.553	41.26	79.845	2.611	-23.333	-19.457	-0.727	12.026	22.439	-1.373	-2.116	7.185	-2.17	-5.176	-0.293	-3.044	-0.393	-0.14	-0.317	-0.013	0	0.197	0.042	0	0	0
Net Change In Cash Numbers are in millions	66.238	-173.025	-411.266	410.926	-37.192	-43.041	661.34	-203.31	393.043	-382.098	-114.364	-96.442	680.204	37.751	126.519	-61.508	349.026	32.709	-2.373	6.101	-195.753	165.604	53.251	-0.002	-1.745	1.642
Cash At End Of Period Numbers are in millions	1,399.609	1,218.156	1,389.455	1,800.058	1,389.132	1,426.324	1,469.365	808.024	1,011.335	618.292	1,000.39	1,114.753	1,211.196	527.328	489.577	363.059	424.567	60.238	27.529	29.902	23.801	219.554	53.95	0.699	0.701	3.009

Chongqing Zongshen Power Machinery Co.,Ltd

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SZSE:001696.SZ