Zhejiang Communications Technology Co., Ltd. (002061.SZ)

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002061.SZ
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3.87 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	326.906	325.867	186.173	589.214	277.846	326.331	154.154	582.841	301.193	330.17	364.009	300.542	298.16	274.147	95.59	556.822	166.802	263.89	9.901	256.108	232.345	182.919	51.064	239.661	302.193	372.822	298.211	813.316	99.252	141.819	53.128	24.668	25.654	27.888	-11.931	-96.014	-22.087	-29.395	-35.849	-46.187	-39.933	-65.162	-7.049	-3.321	9.777	20.768	1.986	13.606	11.998	56.461	-10.431	-18.804	3.509	12.221	10.702	13.739	18.206	17.465	1.292	11.131	33.434	30.293	-5.215	-14.616	-14.926	-25.296	0.988	9.295	26.458	28.325	3.702	26.123	22.614	27.93	3.203
Depreciation & Amortization Numbers are in millions	0	145.412	145.412	520.688	-247.104	129.865	129.865	139.039	139.039	138.11	138.11	198.215	198.215	187.357	187.357	0	-303.514	303.514	0	0	-264.898	264.898	0	0	-236.815	236.815	0	0	-225.249	225.249	0	0	-168.374	168.374	0	236.439	-65.018	65.018	0	109.24	-44.295	44.295	0	50.104	-27.296	27.296	0	65.586	-38.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.263	13.212	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	56.782	0	-8,765.509	4,476.218	-4,476.218	0	-2,618.014	1,018.66	-1,062.85	0	-19,265.957	3,365.693	-3,365.693	0	0	810.89	-810.89	0	0	-317.462	317.462	0	0	1,479.228	-1,479.228	0	0	749.597	-749.597	0	0	-14.727	14.727	0	-68.637	103.678	-103.678	0	29.645	44.964	-44.964	0	-157.753	11.932	-11.932	0	-36.376	35.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.895	-39.313	0	0
Accounts Receivables Numbers are in millions	0	28.582	0	-8,473.422	4,019.353	-4,019.353	0	-3,023.964	642.39	-640.253	0	-18,766.541	3,047.542	-3,047.542	0	0	532.294	-532.294	0	0	-212.658	212.658	0	0	492.374	-492.374	0	0	761.851	-761.851	0	0	-20.882	20.882	0	5.851	73.366	-73.366	0	-16.154	-7.163	7.163	0	-125.871	-19.857	19.857	0	-90.937	78.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	28.2	0	-292.087	456.865	-456.865	0	405.95	376.27	-422.597	0	-499.416	318.151	-318.151	0	0	278.596	-278.596	0	0	-89.059	89.059	0	0	953.147	-953.147	0	0	-10.151	10.151	0	0	6.155	-6.155	0	-74.487	30.312	-30.312	0	45.799	52.309	-52.309	0	-31.882	31.789	-31.789	0	54.561	-43.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.361	-18.82	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.135	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-0.135	0.135	0	0	0	0	0	0	0	0	0	0	-15.746	15.746	0	0	33.707	-33.707	0	0	-2.103	2.103	0	0	0	0	0	0	0	0	0	0	-0.183	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.534	-20.493	0	0
Other Non Cash Items Numbers are in millions	-705.75	-502.898	-2,563.263	10,685.675	-3,984.013	4,370.699	-129.865	2,478.975	-1,157.699	924.739	-3,532.697	2,714.935	-298.16	-274.147	-95.59	-556.822	-166.802	-263.89	-9.901	-256.108	-232.345	-182.919	-51.064	-239.661	-302.193	-372.822	-298.211	-813.316	-99.252	-141.819	-53.128	-24.668	-25.654	-27.888	11.931	96.014	22.087	29.395	35.849	46.187	39.933	65.162	7.049	3.321	-9.777	-20.768	-1.986	-13.606	-11.998	-56.461	10.431	18.804	-3.509	-12.221	-10.702	-13.739	-18.206	-17.465	-1.292	-11.131	-33.434	-30.293	5.215	14.616	14.926	25.296	-0.988	-9.295	-26.458	-28.325	-3.702	5.378	4.464	-27.93	-3.203
Operating Cash Flow Numbers are in millions	-378.844	-322.444	-2,377.09	3,030.068	522.948	350.677	154.154	582.841	301.193	330.17	-3,168.688	2,815.808	1,001.904	-1,173.31	-2,269.65	1,937.474	258.357	184.148	-216.244	1,546.852	261.782	108.096	-558.068	1,301.158	126.018	-441.883	349.212	2,791.685	339.049	245.862	114.277	317.715	76.554	309.048	22.414	100.511	43.105	65.394	-14.885	123.371	-16.612	-6.186	62.781	-44.164	26.583	14.71	52.455	22.662	-23.205	51.562	-18.948	5.758	20.732	132.201	90.818	-90.487	28.45	12.021	23.535	46.365	-9.415	0	0	59.98	-24.27	0	0	-148.011	145.043	12.336	-3.184	5.869	0.977	7.312	-0.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.049	-30.038	-114.73	-406.164	-132.735	-220.443	-182.597	-440.673	-179.494	-121.685	-120.211	-660.898	-146.54	-196.242	-134.24	-406.221	-179.918	-52.237	-210.817	-193.833	-135.937	-113.525	-139.107	-426.936	-112.733	-88.727	-151.501	-399.922	-26.148	-73.93	-47.895	-7.982	-38.362	-61.943	-2.643	-9.052	-2.458	-3.954	-3.604	-85.684	-16.401	-0.72	-93.938	-95.279	-99.848	-211.96	-294.475	-201.724	-134.503	-113.749	-142.08	-72.212	-30.849	-34.403	-112.635	-15.815	-61.922	-6.026	-46.922	-46.103	-163.205	-59.44	-26.331	-69.115	-63.915	-67.211	-13.024	-44.959	-31.699	-4.054	-2.923	-19.449	-22.135	-29.165	-24.598
Acquisitions Net Numbers are in millions	1.182	0.062	0.001	39.704	-19.852	-19.852	0.979	63.295	0.807	0	2,080.131	2.582	-1.843	0.211	2.199	0	0	0.118	0.876	1.239	0	-4.459	4.24	2.395	0.045	-0.285	0.285	-0.524	0	73.756	-145.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18.982	-410.242	-115.368	-306.355	-141.932	-31.916	-255.832	-378.177	-49.39	-310.585	-191.939	-350.789	-131.827	-260.562	-22.288	3.509	-23.848	-71.849	-81.519	-223.498	-64.452	-28.504	-30.89	-79.035	-43.039	-26.25	-27.004	40.026	-40.326	0.174	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.762	0	0	0	0	-0.273	0	0	0	-2.646	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.4	4.609	3.8	48.618	10.547	4.966	10.88	385.576	7.932	4.925	7.58	1.456	8.59	3.464	12	0	0	12.285	100.325	3.448	0	8.035	152.88	8.876	1.289	104.222	52.034	115.204	0	0.049	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-43.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-260	300	-111.567	-160	350.276	-101.972	-47.993	57	460	-479.904	315.203	-131.075	-551.578	-30.728	90	-194.242	20.055	-30	14.018	10.021	11.815	-0.021	-10	-7.744	118.06	-21.316	0.141	-17.274	-57.899	-173.864	0.179	1.717	2.99	-1.834	1.834	9.883	1.738	-3.954	0.002	14.715	35.123	-6	-10	26.765	0.04	4.89	-4.95	55.671	0.001	43.615	-142.08	0.267	-30.849	-34.403	-112.635	18.337	-2.999	4.761	-46.922	12.749	-2.33	3.138	0.005	29.326	-63.915	-10	0.225	6.437	0.234	1.492	0.131	39.202	-22.135	-0.057	0.057
Investing Cash Flow Numbers are in millions	-316.449	-135.609	-226.297	-749.227	66.304	-369.218	-474.562	-312.979	239.856	-907.248	2,090.763	-1,138.726	-823.197	-483.857	-52.329	-596.954	-183.711	-141.683	-177.117	-402.622	-188.575	-138.475	-22.876	-502.444	-36.377	-32.356	-126.046	-262.489	-124.373	-173.815	-192.693	-6.265	-35.372	-63.777	-0.809	0.831	-0.72	-3.954	-3.602	-70.969	18.722	-6.72	-103.938	-68.514	-99.808	-207.07	-299.365	-189.627	-134.502	-70.134	-142.08	-71.945	-30.849	-34.403	-112.635	2.522	-64.921	-1.264	-48.684	-33.354	-165.535	-56.302	-26.326	-40.062	-63.915	-77.211	-12.799	-41.168	-31.465	-2.561	-2.791	19.753	-22.135	-29.222	-24.541
Financing Activities:
Debt Repayment Numbers are in millions	-442.415	-902.82	-658.49	-960.644	-1,656.576	-2,374.18	-1,450.49	-2,976.923	-1,362.808	-2,436.725	-576.738	-2,130.187	-388.603	-1,065.173	-941.503	-2,064.559	-757.896	-675.687	-1,568.585	-2,229.727	-1,100.5	-1,329	-675	-109.237	-360.151	-277.734	-419.573	-417.956	-263.794	-607.77	-121.5	-579.045	-894.285	-1,099.67	-320.3	-407.016	-162.2	-318.236	-215	-236.2	-184.75	-86.046	-315.5	-234.01	-188.5	-111.423	-458.743	-88	-193.693	-207.923	-230.605	-241.807	-153.564	-190.364	-65.054	-68.152	-192.049	-190.446	-52.68	-49.349	-223.517	-129.25	-35.5	-128	-33.5	-75.5	-30.5	-55.545	-76.5	-50.494	-36.006	-75.5	-156	-44.926	-30.238
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-324.892	-105.601	-106.983	-116.699	-404.016	-101.981	-181.265	-97.24	-388.649	-92.372	-170.905	-187.919	-97.017	-50.871	-69.934	-49.808	-214.893	-53.68	-61.028	-58.581	-224.29	-63.227	-91.429	-28.102	-192.032	-78.404	-174.653	-77.366	-71.142	-59.666	-34.431	-30.712	-36.273	-15.677	-17.272	-19.528	-23.029	-21.531	-22.916	-25.912	-35.522	-22.665	-14.691	-19.494	-40.444	-22.775	-31.473	-8.636	-13.642	-11.65	-17.586	-14.561	-17.807	-13.366	-16.439	-9.604	-13.179	-9.862	-19.726	-5.976	-8.332	-7.834	-9.89	-64.546	-7.276	-4.543	-7.9	-2.511	-60.203	-2.33	-4.346	-3.635	-30.496	-3.296
Other Financing Activities Numbers are in millions	-145.02	1,000.52	-2.425	-5.114	1,516.634	2,218.723	2,811.472	1,917.882	1,655.551	2,727.808	1,638.492	2,835.447	842.798	2,588.073	1,404.345	2,217.99	1,016.67	3,487.98	921.179	2,381.098	1,617.9	1,101.403	719.5	-31.673	817.901	2.118	59.423	-2.461	-1.786	0.493	950.187	210.327	696.45	1,366.046	300.635	324.118	97.6	269.005	285.446	195	129	211	339	381.135	241.471	-33.089	1,101.383	346.852	242.605	341.518	462.5	200.277	288.604	101.588	183.612	101.723	257.245	164.7	15.755	-75.73	336.335	511.786	55.1	115	159	143.5	25	119.43	123.9	70	65	48.144	293.743	67.966	81
Financing Cash Flow Numbers are in millions	297.395	-323.877	550.465	770.15	-256.642	-559.473	1,259.001	-1,223.12	195.502	-97.566	969.382	534.355	266.276	1,425.882	411.971	83.498	208.965	2,597.401	-701.086	90.344	458.819	-451.887	-18.727	-232.338	1,149.95	-467.648	-438.554	240.842	184.643	-678.418	1,012.022	-403.149	-228.547	230.104	-35.341	-100.169	-84.128	-72.26	48.915	-64.116	-81.662	89.432	0.835	132.434	33.476	-184.956	619.864	227.379	40.276	119.954	220.245	-59.116	120.479	-106.584	105.193	17.131	55.593	-38.925	-46.787	-144.805	106.843	374.204	11.766	-22.89	60.954	60.724	-10.043	55.985	44.889	-40.698	26.664	-31.702	134.108	-7.456	47.466
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.02	0.011	-5.831	0.045	0.035	-0.027	2.723	-0.752	4.838	-0.61	-27.653	12.232	-1.282	-2.227	-12.987	-3.175	-2.038	2.497	-5.13	2.856	6.583	-2.46	0.501	8.984	3.114	-5.674	1.051	-4.627	-3.59	-0.893	4.323	1.009	1.263	0.179	6.376	-1.246	0.183	1.285	-0.746	-0.109	0.874	-0.073	-1.624	-0	-0.802	-0.001	-0.161	-0.077	0.024	-0.065	0.181	0.972	-0.707	-0.921	0.917	-0.614	-0.891	-0.074	-1.329	0	0	0	-1.806	-0.351	0	0	-1.971	0.082	-0.299	-0.407	-0.585	-0.24	-0.095	-0.135
Net Change In Cash Numbers are in millions	-555.784	-786.559	-2,052.912	3,045.16	332.655	-577.979	-2,417.747	1,727.79	1,163.766	-768.856	-109.153	2,183.785	457.215	-232.567	-1,912.234	1,411.032	280.436	2,637.828	-1,091.95	1,229.444	534.882	-475.683	-602.132	566.877	1,248.574	-938.774	-221.062	3,374.876	-185.447	-452.686	751.788	-87.376	-186.356	476.638	-13.557	7.549	-42.989	-10.637	31.713	-12.46	-79.661	77.4	-40.395	18.131	-39.749	-378.118	372.953	60.253	-117.508	101.406	59.151	-125.121	111.334	-9.492	82.455	-69.916	18.509	-29.06	-72.01	-133.123	-68.107	308.548	3.432	-4.779	-27.582	-28.213	-6.354	-135.165	158.549	-31.222	20.283	-6.665	112.71	-29.461	22.667
Cash At End Of Period Numbers are in millions	8,160.863	8,465.114	9,251.673	11,304.585	8,259.425	7,926.77	8,504.749	10,922.496	9,194.706	8,030.941	8,799.796	8,908.949	6,725.165	6,267.95	6,500.517	8,412.751	7,001.719	6,721.283	4,083.455	5,175.405	3,945.961	3,411.079	3,886.762	4,488.894	3,922.016	2,673.442	3,612.216	3,833.278	458.402	643.849	1,096.535	344.746	432.122	618.478	141.841	155.398	147.849	190.838	201.475	169.762	182.222	261.883	184.483	224.878	206.747	246.496	624.614	251.661	191.408	308.916	207.51	148.359	273.48	162.146	171.638	89.183	159.099	140.59	169.65	241.659	374.782	442.889	134.34	130.908	135.688	163.27	191.482	197.836	333.001	174.451	205.673	185.391	192.055	79.345	108.806

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