Zhejiang Great Southeast Corp.Ltd
SZSE:002263.SZ
2.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 20.681 | 67.722 | 243.264 | 176.937 | 60.199 | 35.594 | -575.154 | -192.347 | -3.472 | -8.578 | 8.147 | -82.089 | 94.02 | 109.78 | 65.716 | 50.388 | 56.616 | 23.168 | 17.526 |
| Depreciation & Amortization
| 108.216 | 114.336 | 135.802 | 143.505 | 143.988 | 150.529 | 138.475 | 152.858 | 128.198 | 103.553 | 87.952 | 94.97 | 114.09 | 116.301 | 81.564 | 82.039 | 83.184 | 67.565 | 52.932 |
| Deferred Income Tax
| -18.2 | -6.701 | -8.446 | 0 | 0 | 0.908 | -0.561 | 0.92 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.069 | -74.695 | -197.509 | -15.364 | -33.442 | 85.558 | -49.02 | 18.533 | 147.414 | -93.189 | -72.328 | -3.984 | -172.197 | -120.794 | -247.087 | -184.235 | -151.204 | -298.905 | -30.899 |
| Accounts Receivables
| -19.825 | 51.066 | -124.069 | 55.968 | -57.042 | 49.175 | -30.568 | -92.775 | 103.485 | -51.296 | 64.603 | -29.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.17 | -75.652 | -61.409 | -15.479 | -6.705 | 37.634 | -8.968 | 37.326 | -19.013 | 26.827 | 84.56 | 25.572 | -44.887 | -49.306 | -104.514 | 6.93 | -6.269 | -66.712 | -2.652 |
| Accounts Payables
| -12.144 | -43.408 | -3.586 | -55.853 | 30.304 | -5.122 | -8.922 | 73.063 | 63.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.931 | -6.701 | -8.446 | 0 | 0 | 47.924 | -40.052 | -18.792 | 166.427 | -120.016 | -156.889 | -29.557 | -127.31 | -71.488 | -142.573 | -191.165 | -144.935 | -232.192 | -28.247 |
| Other Non Cash Items
| 315.635 | 14.216 | -1.972 | 24.444 | 34.977 | -13.593 | 531.505 | 127.841 | -28.864 | 44.85 | 11.823 | 38.684 | -36.879 | 47.825 | 58.886 | 59.437 | 61.185 | 73.974 | 56.655 |
| Operating Cash Flow
| 58.692 | 121.578 | 179.585 | 329.522 | 205.721 | 258.088 | 45.806 | 106.885 | 243.276 | 46.636 | 35.594 | 47.58 | -0.965 | 153.113 | -40.921 | 7.629 | 49.782 | -134.198 | 96.214 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.597 | -13.063 | -11.128 | -20.038 | -38.616 | -35.75 | -28.631 | -154.372 | -138.375 | -126.983 | -380.622 | -321.31 | -503.51 | -118.685 | -29.321 | -16.537 | -46.94 | -37.448 | -84.995 |
| Acquisitions Net
| 1.691 | 0 | 0.09 | 0.381 | 41.578 | 69.901 | -18.266 | -45.04 | -141.857 | 0 | 10.323 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Purchases Of Investments
| -400 | 0 | 0 | -0.381 | -370.5 | 0 | 101.988 | -50 | 0.025 | 0 | -40.29 | -98.9 | 0 | -4.369 | -24.827 | -22.485 | -3 | 0 | -51.473 |
| Sales Maturities Of Investments
| 398.309 | 0 | 0 | 87 | 282.88 | 0 | 216.955 | 119.683 | 135.352 | 0 | 12.285 | 0 | 2.883 | 0 | 0.949 | 6.282 | 0 | 5 | 0 |
| Other Investing Activites
| -398.309 | 0 | 0 | 0.381 | 786.577 | -654.003 | 22.331 | 3.485 | 16.625 | -8.143 | 13.82 | 85.007 | 289.075 | 6.64 | -0.156 | -5.965 | 1.415 | 0.008 | -84.995 |
| Investing Cash Flow
| -475.906 | -13.063 | -11.037 | 67.343 | 701.919 | -689.753 | 294.378 | -126.244 | -128.231 | -135.127 | -384.484 | -335.203 | -211.552 | -116.414 | -53.355 | -37.704 | -48.525 | -32.441 | -136.468 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -127.271 | -200.064 | -184.423 | -175.48 | -1,195.499 | -974.943 | -1,222.145 | -1,385.325 | -1,313.319 | -1,430.378 | -1,064.523 | -940.727 | -1,177.567 | -1,175.479 | -874.993 | -1,352.085 | -1,308.538 | -2,536.98 | -186.894 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -4.816 | -0.647 | -0.197 | -0.279 | -24.467 | -45.473 | -54.105 | -78.03 | -48.929 | -42.778 | -39.764 | -87.792 | -115.703 | -86.494 | -54.814 | -61.019 | -64.684 | -71.178 | -54.2 |
| Other Financing Activities
| 255.126 | 174.754 | 236.68 | 203.939 | -169.791 | 1,613.84 | 1,151.45 | 1,409.562 | 1,570.001 | 1,435.574 | 1,228.289 | 1,030.24 | 1,799.538 | 1,639.098 | 973.285 | 1,438.602 | 1,268.546 | 2,534.577 | 453.95 |
| Financing Cash Flow
| 123.038 | -25.958 | 52.061 | 28.18 | -1,389.758 | 593.424 | -124.8 | -53.793 | 207.754 | -37.582 | 124.002 | 1.722 | 506.268 | 377.125 | 43.479 | 25.498 | -104.676 | -73.581 | 212.856 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 406.083 | -0 | 0 | 0 | -0 | -0.001 | -0.563 | 0.379 | 0.182 | -1.324 | -2.869 | -1.044 | 4.44 | -1.082 | -1.041 | 2.998 | 2.287 | 1.605 | 0.097 |
| Net Change In Cash
| 111.907 | 82.558 | 220.608 | 425.046 | -482.118 | 161.758 | 214.821 | -72.772 | 322.98 | -127.396 | -227.757 | -286.945 | 298.19 | 412.743 | -51.838 | -1.58 | -101.132 | -238.614 | 172.699 |
| Cash At End Of Period
| 1,140.645 | 1,017.953 | 935.395 | 714.787 | 289.741 | 771.858 | 610.1 | 395.28 | 468.052 | 145.071 | 272.468 | 500.225 | 787.17 | 488.98 | 76.237 | 125.974 | -101.132 | -238.614 | 172.699 |