Zhe Jiang Hai Liang Co., Ltd (002203.SZ)

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002203.SZ
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10.8 (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 Numbers are in millions	610.909	1,118.124	1,224.92	1,131.431	700.025	1,083.056	926.515	720.362	565.318	478.644	451.897	287.811	233.529	232.492	239.015	180.198	177.86	177.366	169.564	87.9	61.184
Depreciation & Amortization Numbers are in millions	843.375	556.442	434.695	394.895	372.755	312.631	223.649	217.781	165.688	136.601	122.701	127.532	126.522	116.883	99.244	94.875	73.481	55.364	45.627	32.677	22.703
Deferred Income Tax Numbers are in millions	0	-7.344	-27.504	51.864	-87.649	-35.942	-11.677	-104.512	40.158	-5.715	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	80.601	4.454	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	-4,641.121	-3,111.849	-1,674.09	-4,209.852	-99.363	-457.534	1,087.78	-4,229.651	138.731	-376.684	859.98	-186.484	103.317	-367.412	-446.84	-615.504	129.5	-258.112	1.992	-33.706	-192.633
Accounts Receivables Numbers are in millions	-2,628.273	-1,122.442	386.812	-2,493.005	371.05	-177.017	157.535	-2,107.637	-1,521.242	-613.655	694.507	-459.027	480.896	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,689.176	-253.011	896.245	-2,701.478	-778.102	-276.054	-364.911	-359.597	-1,021.584	129.784	-126.602	106.532	-33.138	452.509	-424.099	-323.963	309.665	-405.674	-184.935	-17.562	-75.919
Accounts Payables Numbers are in millions	0	-1,730.498	-2,929.643	932.767	395.338	31.48	1,299.832	-1,657.904	2,641.398	112.903	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-323.673	-5.899	-27.504	51.864	-87.649	-35.942	1,452.691	-3,870.054	1,160.315	-506.467	986.582	-293.016	136.455	-819.921	-22.74	-291.541	-180.165	147.562	186.927	-16.145	-116.714
Other Non Cash Items Numbers are in millions	886.591	668.282	831.63	46.913	-270.362	192.141	368.603	177.961	16.979	-237.952	-101.978	-11.948	-7.125	77.658	63.689	53.196	59.065	45.119	71.233	37.046	21.209
Operating Cash Flow Numbers are in millions	-2,300.246	-776.345	870.251	-2,580.296	703.055	1,130.294	2,606.547	-3,113.547	886.717	0.61	1,332.6	216.911	456.243	59.621	-44.892	-287.235	439.907	19.736	288.416	123.917	-87.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,274.216	-2,222.288	-2,571.817	-1,528.216	-800.033	-1,098.325	-1,278.05	-409.454	-410.068	-237.758	-141.712	-71.258	-69.659	-106.04	-189.185	-290.309	-220.529	-291.593	-221.703	-140.202	-60.388
Acquisitions Net Numbers are in millions	0	0	31.152	14.837	4.734	-762.523	-58.628	-568.625	-165.363	-292.788	14.683	8.569	3.421	45.118	0.007	0	0	0	0	-22.5	-47.919
Purchases Of Investments Numbers are in millions	0	0	-7.012	-536.571	-400	-1,389.015	-47.5	-914.2	-2,005.43	20.035	1.181	-610.166	-1,002.348	-45	-180	-207.671	-176	0	0	0	60.388
Sales Maturities Of Investments Numbers are in millions	168.041	6.442	56.352	1,209.459	629.749	587.233	59.713	917.702	1,917.203	52.766	480.694	26.418	18.966	11.865	6.055	0	0	0	0	0	206.887
Other Investing Activites Numbers are in millions	12.679	-239.821	182.042	308.157	-153.278	27.224	-109.782	103.272	-43.014	247.453	-94.904	-103.748	1.608	4.885	-20.572	-1.441	-127.842	0.81	1.485	0.035	-60.388
Investing Cash Flow Numbers are in millions	-1,093.496	-2,455.668	-2,309.283	-532.333	-718.828	-2,635.406	-1,434.246	-871.305	-706.673	-210.293	259.942	-750.185	-1,048.012	-89.172	-383.696	-499.421	-524.371	-290.783	-220.218	-162.667	98.58
Financing Activities:
Debt Repayment Numbers are in millions	3,781.833	3,058.76	984.076	3,128.251	72.016	3,192.129	-877.225	3,193.514	243.759	-604.718	368.946	509.465	-319.191	274.81	280.149	967.131	98.623	437.351	54.865	-226.692	150.56
Common Stock Issued Numbers are in millions	0	0	0	18.803	0	215.861	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	-18.803	0	-215.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-950.143	-648.181	-147.505	-144.75	-143.615	-136.647	-473.401	-317.606	-209.634	-227.146	-169.994	-152.783	-165.881	-178.889	-140.428	-103.629	-127.892	-69.484	-45.702	-40.326	-40.782
Other Financing Activities Numbers are in millions	-434.13	3,331.49	795.605	311.001	-148.849	185.09	749.711	370.09	-64.497	-0	10	-75.381	254.621	843.028	28.609	-71.588	605.911	46.006	-0	79.628	29.797
Financing Cash Flow Numbers are in millions	2,397.56	5,742.07	1,294.226	3,091.401	-220.448	3,002.468	-600.915	3,245.998	-30.372	-831.864	170.952	356.682	-230.451	938.949	168.331	791.914	576.642	413.874	9.163	-187.39	139.576
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-96.636	126.346	115.157	-35.931	96.328	5.247	85.436	-41.975	28.552	18.157	5.727	-14.191	2.672	-63.892	7.35	0.829	-10.777	-2.181	0.08	0.038	-0
Net Change In Cash Numbers are in millions	-1,092.818	2,636.403	-29.648	-57.159	-139.892	1,502.603	656.821	-780.828	178.224	-1,023.39	1,769.22	-190.782	-819.548	845.506	-252.907	6.088	481.401	144.032	77.441	-226.103	150.619
Cash At End Of Period Numbers are in millions	4,010.53	5,103.349	2,466.945	2,496.594	2,553.752	2,693.644	1,190.061	533.24	1,314.068	1,135.844	2,138.127	368.906	559.689	1,379.236	533.731	786.638	780.55	299.149	155.117	77.676	303.779

Zhe Jiang Hai Liang Co., Ltd

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