Zhe Jiang Hai Liang Co., Ltd
SZSE:002203.SZ
10.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,161.808 | 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
| 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
| -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
| 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
| -3,113.294 | -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
| -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
| -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
| -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
| -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
| 426.937 | 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
| -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
| -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
| 2,276.807 | 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
| 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
| 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
| -315.648 | 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
| -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
| -3,058.76 | -15,631.866 | -13,908.639 | -15,322.653 | -10,638.764 | -12,402.578 | -9,171.713 | -4,034.305 | -4,261.738 | -3,840.575 | -5,049.332 | -4,558.91 | -4,093.213 | -2,084.704 | -1,824.909 | -2,864.365 | -800.008 | -952.212 | -977.305 | -692.906 |
| Common Stock Issued
| 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
| 0 | 0 | -18.803 | 0 | -215.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.164 | -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
| 3,355.298 | 17,411.547 | 17,347.891 | 15,395.888 | 14,020.099 | 12,275.064 | 12,735.318 | 4,213.567 | 3,657.02 | 4,181.521 | 5,558.797 | 4,494.34 | 5,211.05 | 2,393.462 | 2,720.452 | 3,568.9 | 1,283.365 | 1,007.077 | 830.242 | 873.264 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |