Zhejiang Communications Technology Co., Ltd.
SZSE:002061.SZ
3.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,466.241 | 1,750.177 | 1,031.118 | 1,048.908 | 769.725 | 1,251.664 | 1,147.252 | 66.28 | -183.344 | -158.331 | 29.049 | 59.713 | -49.652 | 38.629 | 65.397 | -62.393 | 63.006 | 79.871 | 33.982 | 46.034 | 42.044 |
| Depreciation & Amortization
| 520.688 | 529.521 | 748.078 | 576.623 | 544.509 | 491.943 | 457.218 | 336.487 | 129.27 | 109.24 | 50.104 | 65.586 | 96.656 | 65.695 | 63.449 | 61.523 | 55.591 | 45.249 | 46.369 | 39.857 | 31.067 |
| Deferred Income Tax
| -9.664 | -12.612 | -17.953 | 3.753 | 22.833 | 50.516 | -22.287 | 4.546 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,541.775 | -1,147.807 | -2,001.708 | 292.362 | -162.316 | -495.24 | -1,009.215 | 135.321 | 114.564 | 128.706 | -62.15 | -95.836 | 127.777 | -159.258 | -108.427 | -0.453 | -143.694 | -131.383 | -85.66 | -105.22 | -62.846 |
| Accounts Receivables
| -8,473.422 | -3,023.964 | -18,759.462 | -9,322.707 | -1,469.669 | -1,204.895 | -1,795.568 | -1,677.605 | 5.851 | -16.154 | -125.871 | -90.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -292.087 | 405.95 | -499.416 | -458.032 | -1,307.283 | -1,869.274 | -2,848.217 | 60.755 | 35.559 | 45.799 | -31.882 | 54.561 | -11.3 | -113.766 | 65.099 | -49.727 | -38.297 | -32.443 | -24.191 | -18.537 | 1.312 |
| Accounts Payables
| 7,233.398 | 1,482.819 | 17,275.123 | 10,069.349 | 2,591.802 | 2,528.413 | 3,661.228 | 2,463.358 | 112.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,223.734 | -12.612 | -17.953 | 3.753 | 22.833 | 1,374.034 | 1,839.002 | 74.566 | 79.004 | 82.907 | -30.269 | -150.397 | 139.077 | -45.492 | -173.525 | 49.274 | -105.397 | -98.941 | -61.469 | -86.683 | -64.158 |
| Other Non Cash Items
| 170.097 | -79.134 | 597.264 | 245.842 | 206.743 | 86.137 | 213.497 | 154.225 | 133.635 | 83.739 | 32.58 | 2.607 | 74.727 | 28.453 | 25.178 | 42.978 | 31.281 | 20.318 | 16.459 | 14.333 | 5.884 |
| Operating Cash Flow
| 571.39 | 1,052.756 | 374.753 | 2,163.735 | 1,358.662 | 1,334.504 | 808.752 | 692.313 | 194.125 | 163.353 | 49.583 | 32.071 | 249.509 | -26.48 | 45.597 | 41.655 | 6.185 | 14.054 | 11.15 | -4.996 | 16.148 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -941.938 | -862.064 | -1,137.921 | -849.193 | -582.402 | -779.897 | -547.894 | -110.931 | -19.069 | -163.94 | -701.561 | -592.055 | -250.098 | -99.055 | -295.08 | -213.266 | -83.634 | -56.449 | -8.373 | -36.666 | -58.991 |
| Acquisitions Net
| 124.458 | 2,080.131 | 3.149 | 48.261 | 2.835 | 2.441 | -145.608 | 4.98 | 0.007 | 0 | 0 | 86.801 | 0 | 0 | 0 | 0.633 | 86.937 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -736.034 | -930.09 | -765.465 | -173.706 | -347.344 | -175.328 | -0.3 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -10.273 | -2.646 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.01 | 406.014 | 25.509 | 112.61 | 164.363 | 166.422 | 115.534 | 0.009 | 0 | 0 | 0 | 0.04 | 0.266 | 0 | 0 | 12.323 | 4.992 | 0 | 48.296 | 0.929 | 1.228 |
| Other Investing Activites
| 40 | 416.401 | -623.381 | -237.437 | 10 | 89.14 | -175.103 | 4.698 | 11.623 | 1.036 | 26.804 | -31.13 | 0.001 | -13.293 | 13.563 | 16.595 | -83.634 | 0.304 | -8.373 | -0.022 | -58.991 |
| Investing Cash Flow
| -1,526.703 | 1,110.392 | -2,498.109 | -1,099.464 | -752.548 | -697.223 | -753.371 | -106.224 | -7.445 | -162.904 | -674.757 | -536.343 | -249.831 | -112.347 | -281.516 | -193.988 | -77.986 | -56.144 | 39.923 | -35.759 | -57.763 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,075.639 | -7,353.193 | -4,525.466 | -5,066.727 | -5,334.227 | -446.393 | -195.481 | -2,893.3 | -1,102.451 | -822.496 | -992.676 | -720.221 | -650.788 | -503.327 | -437.616 | -267.5 | -218.545 | -306.664 | -199.948 | -48.646 | -82.225 |
| Common Stock Issued
| 0 | 0 | 0 | -1.828 | 0 | -2.023 | -16.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -315.61 | -275.14 | -164.959 | -165.077 | -165.077 | -389.967 | -382.826 | -117.092 | -81.36 | -107.015 | -97.404 | -65.401 | -63.32 | -49.084 | -41.868 | -86.255 | -72.944 | -41.773 | -14.875 | -41.048 | -12.396 |
| Other Financing Activities
| -54.526 | 7,939.733 | 7,670.663 | 7,643.82 | 5,819.901 | 847.769 | 946.433 | 2,573.459 | 976.17 | 874 | 1,690.899 | 1,393.476 | 774.081 | 539.423 | 827.491 | 442.5 | 378.33 | 490.853 | 221.922 | 135.19 | 150.094 |
| Financing Cash Flow
| 1,213.037 | -155.801 | 2,638.485 | 2,188.779 | 78.549 | 11.409 | 759.088 | -436.934 | -207.642 | -55.511 | 600.819 | 607.853 | 59.973 | -12.987 | 348.007 | 88.745 | 86.841 | 142.415 | 7.098 | 45.496 | 55.473 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.778 | 6.199 | -18.93 | -15.703 | 1.849 | 6.925 | -8.059 | 6.775 | 6.599 | -0.055 | -2.428 | -0.279 | -0.475 | -0.661 | -1.337 | -3.34 | -2.594 | -1.055 | -1.345 | 0.051 | 0.25 |
| Net Change In Cash
| 251.946 | 2,013.547 | 496.198 | 3,237.346 | 686.511 | 655.616 | 806.409 | 155.93 | -14.364 | -55.116 | -26.783 | 103.302 | 59.176 | -152.476 | 110.751 | -66.928 | 12.446 | 99.271 | 56.827 | 4.791 | 14.108 |
| Cash At End Of Period
| 11,304.585 | 10,922.496 | 8,908.949 | 8,412.751 | 5,175.405 | 4,488.894 | 3,833.278 | 344.746 | 155.398 | 169.762 | 224.878 | 251.661 | 148.359 | 89.183 | 241.659 | 130.908 | 197.836 | 185.391 | 86.12 | 29.293 | 14.108 |