Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
SZSE:002167.SZ
6.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 147.106 | -77.633 | 93.064 | 150.414 | -155.3 | -224.831 | 10.736 | -38.362 | 26.581 | -358.507 | 5.923 | -100.687 | 6.796 | 88.421 | 45.551 | 30.163 | 25.332 | 20.894 | 18.939 | 12.998 | 8.363 |
| Depreciation & Amortization
| 96.615 | 82.231 | 74.107 | 78.897 | 73.323 | 76.96 | 70.319 | 70.352 | 71.659 | 79.098 | 89.16 | 78.02 | 48.832 | 41.828 | 27.279 | 14.474 | 7.243 | 6.432 | 5.918 | 6.3 | 4.753 |
| Deferred Income Tax
| 0 | 1.495 | -0.965 | 2.433 | 0.997 | 2.381 | 1.313 | -0.853 | 1.57 | -4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.362 | 22.157 | 32.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 717.653 | -22.592 | -151.44 | -37.884 | -20.183 | -22.257 | 245.719 | 63.608 | -126.948 | 26.559 | -182.57 | -199.623 | 64.109 | -138.743 | -107.443 | -31.18 | -22.414 | -44.793 | -4.323 | -19.338 | 2.219 |
| Accounts Receivables
| -449.448 | -1,180.355 | -322.937 | 88.572 | -75.676 | -7.109 | 494.987 | -97.41 | 1.369 | 190.385 | -244.866 | -87.799 | -13.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -205.052 | -57.629 | -115.047 | -81.656 | -14.722 | -8.574 | -199.008 | -0.791 | 52.207 | -42.124 | 40.137 | -40.281 | 34.817 | -165.65 | -55.217 | -12.152 | -35.288 | -15.628 | 8.141 | -15.874 | -4.331 |
| Accounts Payables
| 0 | 1,215.392 | 287.508 | -47.234 | 69.217 | -8.955 | -51.573 | 162.661 | -182.094 | -117.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,372.153 | 0 | -0.965 | 2.433 | 0.997 | 2.381 | 444.728 | 64.398 | -179.155 | 68.683 | -222.707 | -159.342 | 29.292 | 26.907 | -52.226 | -19.028 | 12.874 | -29.165 | -12.463 | -3.464 | 6.55 |
| Other Non Cash Items
| -243.117 | 76.949 | 7.029 | -29.888 | 131.75 | 214.232 | 43.532 | 141.26 | 112.398 | 280.209 | 107.167 | 111.446 | 47.31 | 37.433 | 18.57 | 9.065 | 7.346 | 3.541 | 2.461 | 2.934 | 2.121 |
| Operating Cash Flow
| 718.258 | 68.811 | 43.953 | 196.088 | 29.59 | 44.103 | 370.307 | 236.858 | 83.691 | 27.359 | 19.68 | -110.844 | 167.048 | 28.939 | -16.043 | 22.522 | 17.507 | -13.927 | 22.995 | 2.895 | 17.456 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.032 | -321.582 | -332.081 | -41.878 | -20.551 | -55.734 | -136.595 | -83.607 | -14.148 | -76.081 | -145.872 | -380.28 | -767.442 | -391.723 | -200.887 | -344.319 | -103.623 | -58.31 | -11.906 | -5.108 | -5.341 |
| Acquisitions Net
| 48.443 | 0.631 | 0.175 | 63.611 | 0.009 | 0.038 | 0.035 | 0.082 | 24.224 | 15.919 | 0 | 0 | 0 | 0 | 215.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -32.731 | 42.083 | -0.03 | -0.038 | 0 | -210.255 | -22.488 | -99 | 0 | 0 | -12.942 | 0 | -283.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 37.532 | 19.684 | 34.426 | 14.898 | 326.072 | 4.62 | 0.683 | 0 | 0 | 0 | 0 | 0 | 149.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -114.375 | 0 | 0 | -41.878 | 0.03 | 0.038 | -29.965 | 142.218 | 0.55 | 15.919 | 135.865 | 30.668 | 32.361 | 0.375 | -200.887 | -344.319 | -103.623 | -58.31 | -11.906 | -5.108 | -5.341 |
| Investing Cash Flow
| -142.964 | -320.951 | -327.106 | 41.621 | 13.884 | -40.798 | 159.511 | -146.942 | -11.179 | -159.162 | -10.007 | -349.612 | -748.023 | -391.348 | -320.532 | -344.319 | -103.623 | -58.31 | -11.906 | -5.108 | -5.341 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -259.257 | 231.121 | 279.29 | -696.7 | -937.46 | -234.975 | -406.185 | -173.28 | 46.929 | -148.004 | -230.317 | 197.011 | 819.51 | -97.403 | 215.721 | 236.291 | 55 | 30 | 0 | 3 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 191.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -191.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.323 | -36.657 | -18.83 | -37.581 | -76.284 | -98.816 | -102.127 | -129.077 | -108.933 | -82.347 | -114.125 | -77.837 | -53.997 | -33.943 | -20.561 | -15.892 | -9.188 | -3.982 | -2.847 | -3.14 | -2.732 |
| Other Financing Activities
| -45.977 | 62.419 | 51.39 | 528.748 | 978.781 | 226.718 | -0.62 | 287.086 | 0.94 | 309.6 | 135 | 5.702 | 0.648 | 857.686 | -5.889 | 289.92 | -2.074 | 97.571 | 0 | 0 | 0 |
| Financing Cash Flow
| -327.557 | 256.884 | 311.85 | -205.532 | -34.963 | -107.073 | -508.932 | -15.271 | -61.064 | 79.249 | -209.442 | 124.875 | 766.16 | 726.341 | 189.272 | 510.319 | 43.737 | 123.589 | -2.847 | -0.14 | -12.732 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.463 | -1.125 | 7.406 | -1.238 | -0.513 | 0.206 | 0.116 | -0.273 | -1.893 | -1.205 | -2.415 | -10.614 | 3.653 | -6.253 | 4.218 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 231.274 | 3.619 | 36.103 | 30.938 | 7.999 | -103.561 | 21.002 | 74.372 | 9.555 | -53.759 | -202.185 | -346.194 | 188.838 | 357.68 | -143.084 | 188.522 | -42.379 | 51.353 | 8.241 | -2.353 | -0.616 |
| Cash At End Of Period
| 317.66 | 86.387 | 82.767 | 46.665 | 15.727 | 7.728 | 111.289 | 90.287 | 15.915 | 6.361 | 60.119 | 262.305 | 608.499 | 419.661 | 61.981 | 205.065 | 16.543 | 61.453 | 10.1 | 1.859 | 4.213 |