Zoneco Group Co., Ltd.
SZSE:002069.SZ
4.07 (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
| 8.588 | 28.266 | 23.924 | 35.986 | -384.891 | 33.987 | -725.767 | 75.715 | -245.439 | -1,195.217 | 97.303 | 103.586 | 497.231 | 422.393 | 195.897 | 125.174 | 167.764 | 167.828 | 150.314 | 72.363 | 35.487 |
| Depreciation & Amortization
| 69.79 | 83.99 | 95.917 | 100.162 | 108.99 | 120.565 | 122.574 | 137.066 | 149.857 | 138.816 | 110.562 | 104.058 | 86.812 | 74.34 | 54.007 | 49.369 | 39.835 | 28.035 | 20.534 | 15.713 | 14.186 |
| Deferred Income Tax
| -0.747 | -1.711 | -7.554 | -1.602 | -1.756 | -1.698 | -0.819 | -0.865 | 181.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.892 | 1.035 | 1.031 | 0 | -8.755 | 17.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.304 | -105.541 | -85.832 | 50.502 | 446.824 | -1.122 | 452.505 | -41.149 | 140.904 | 487.292 | -166.634 | 32.586 | -558.334 | -495.192 | -226.959 | -238.466 | -375.929 | -52.395 | -101.266 | -31.189 | -37.609 |
| Accounts Receivables
| 53.104 | 62.098 | -78.989 | 101.518 | 38.659 | 78.549 | -110.655 | 8.756 | -134.186 | -65.121 | 88.57 | 68.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.315 | -148.954 | -34.14 | 205.119 | 393.683 | 54.745 | 458.055 | -207.953 | 121.444 | 700.281 | -140.746 | -55.401 | -607.864 | -527.44 | -173.396 | -182.951 | -374.334 | -106.68 | -96.117 | -32.986 | -12.959 |
| Accounts Payables
| -46.369 | -16.975 | 34.851 | -254.534 | 16.238 | -132.718 | 105.924 | 158.913 | -28.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.747 | -1.711 | -7.554 | -1.602 | -1.756 | -55.868 | -5.55 | 166.804 | 19.459 | -212.989 | -25.888 | 87.988 | 49.529 | 32.248 | -53.563 | -55.515 | -1.595 | 54.285 | -5.15 | 1.797 | -24.65 |
| Other Non Cash Items
| 93.145 | 88.352 | 84.468 | 24.201 | 212.997 | 137.998 | 287.167 | 135.953 | 272.386 | 617.303 | 149.582 | 138.221 | 56.433 | 41.039 | 52.517 | 54.189 | 30.101 | 38.61 | 35.848 | 25.255 | 19.684 |
| Operating Cash Flow
| 190.08 | 95.068 | 118.477 | 210.851 | 383.92 | 291.428 | 136.478 | 307.584 | 317.707 | 48.193 | 190.812 | 378.451 | 82.142 | 42.581 | 75.462 | -9.734 | -138.228 | 182.078 | 105.43 | 82.142 | 31.748 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.485 | -30.335 | -36.956 | -33.219 | -29.737 | -48.455 | -93.392 | -64.861 | -73.124 | -225.844 | -395.163 | -634.561 | -284.854 | -286.16 | -109.41 | -73.25 | -106.706 | -214.714 | -125.385 | -133.953 | -42.921 |
| Acquisitions Net
| 1.93 | 65.446 | 103.898 | 88.048 | 13.974 | 73.275 | 2.941 | 119.769 | -5.961 | -243.444 | 0.001 | 658.998 | 285.947 | -0.115 | 109.553 | 0 | 0 | 0 | 0 | 0 | 46.139 |
| Purchases Of Investments
| -1.939 | -5 | -103.898 | 36.912 | -1.227 | -0 | -3.783 | -40.6 | -3.25 | -40.8 | -10 | -9.005 | -107.966 | 0.792 | -0.053 | -3.706 | -1.631 | -1.086 | 0 | -3.488 | -13.952 |
| Sales Maturities Of Investments
| 1.594 | 0.556 | 0.042 | 2.382 | 2.534 | 0.05 | 7.352 | 2.876 | 1.764 | 1.764 | 6.176 | 1.617 | 5.422 | 0.98 | 2.45 | 0 | 0 | 0 | 0 | 0 | 1.453 |
| Other Investing Activites
| 4.417 | 3.107 | 94.556 | 86.901 | 56.706 | -5.706 | -8.649 | 66.495 | 27.165 | -9.868 | 12.645 | -634.561 | -284.854 | -25.795 | -109.41 | 4.579 | 1.26 | 7.03 | 3.536 | 0.081 | -42.921 |
| Investing Cash Flow
| -9.483 | 33.775 | 57.641 | 181.024 | 42.25 | 19.164 | -95.532 | 83.679 | -53.407 | -518.192 | -386.341 | -617.512 | -386.305 | -310.299 | -106.871 | -72.377 | -107.077 | -208.77 | -121.85 | -137.36 | -52.202 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -21.111 | -50.752 | -157.739 | -210.055 | -176.211 | -304.212 | 21.714 | -326.181 | 54.403 | 727.209 | 482.067 | 591.123 | -65.948 | 667.963 | 275.611 | 53.371 | 267.518 | -317.952 | 0 | 86.058 | 16.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.239 | -79.36 | -86.746 | -99.824 | -139.7 | -138.138 | -143.484 | -164.179 | -195.948 | -295.042 | -370.392 | -409.656 | -306.113 | -166.696 | -108.368 | -53.136 | -85.045 | -121.389 | -66.094 | -48.317 | -38.386 |
| Other Financing Activities
| -16.496 | -13.954 | 26.416 | -3.498 | -0 | 40.5 | 63.124 | -17.599 | 0.216 | 20 | 23.233 | 11.288 | 776.005 | -0 | 0.143 | -0 | -0 | 687.83 | 94.153 | -8.127 | 8.02 |
| Financing Cash Flow
| -110.845 | -144.065 | -218.069 | -313.377 | -315.911 | -401.85 | -58.646 | -507.959 | -141.33 | 452.166 | 134.908 | 192.755 | 403.944 | 501.267 | 167.386 | 0.235 | 182.473 | 248.489 | 28.06 | 44.011 | -13.824 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.107 | 18.472 | -20.28 | -14.005 | 2.164 | 19.941 | -9.138 | 21.014 | 9.868 | -13.028 | -5.782 | -1.339 | -1.058 | -0.997 | -0.168 | -0.056 | -0.01 | 0.035 | -0.542 | 0 | 0 |
| Net Change In Cash
| 74.858 | 3.249 | -62.23 | 64.494 | 112.423 | -71.316 | -26.838 | -95.681 | 132.839 | -30.861 | -66.404 | -47.645 | 98.723 | 232.551 | 135.809 | -81.932 | -62.842 | 221.832 | 11.098 | -11.207 | -34.278 |
| Cash At End Of Period
| 550.337 | 475.479 | 472.231 | 534.461 | 469.967 | 357.543 | 428.859 | 455.697 | 551.378 | 418.54 | 461.774 | 528.178 | 575.823 | 477.1 | 244.548 | 108.739 | 190.671 | 253.513 | 31.681 | 20.583 | 31.79 |