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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operating Activities:
Net Income -6.408-8.91724.936-12.3361.0517.031-30.60441.57624.17832.57288.30661.76545.22347.969106.61130.30433.0087.01429.40325.6989.549-4.4537.2612.6728.846-6.458-552.827-12.065-0.303-2.399-158.458-8.41-8.016-10.72310.85-0.2714.088-9.36531.287-10.528-2.311-6.87229.516-1.492-3.744-9.357-46.523-40.77721.72110.0420.70917.74220.76720.0119.65723.80715.46818.5119.8920.60310.79212.1786.22212.87816.50211.57619.21616.397
Depreciation & Amortization 29.44929.44926.307-55.57127.80127.80127.9527.9529.31329.31330.57430.57437.40637.406143.505-77.90977.9090143.988-79.21979.2190150.529-84.10784.1070138.475-73.87873.8780152.858-57.41757.4170128.198-63.30863.3080103.553-49.15449.154087.952-46.14546.145094.97-49.2100000000000000000000
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00-66.926179.119-179.1190-24.58629.062-29.0620-190.864166.352-166.352035.10294.045-94.0450-70.358-43.76743.767066.637116.879-116.8790-20.044106.99-106.990-57.3222.482-2.4820111.87-8.1428.1420-24.46923.339-23.3390149.16330.433-30.4330-3.63599.37400000000000000000000
Accounts Receivables 00-19.825199.082-199.082051.066-10.10410.1040-124.06990.496-90.496055.96837.431-37.4310-57.042-54.68654.686049.175120.673-120.6730-30.56876.078-76.0780-92.775-13.58313.5830103.485-65.37265.3720-51.29616.451-16.451064.60343.111-43.1110-29.20852.89500000000000000000000
Change In Inventory 00-40.17-19.96319.9630-75.65239.166-39.1660-61.40973.163-73.1630-15.47951.541-51.5410-6.705-9.7879.787037.634-3.7943.7940-8.96830.911-30.911037.32616.066-16.06609.46157.23-57.23026.8276.888-6.888084.56-12.67812.678025.57246.47900000000000000000000
Change In Accounts Payables 000-100.636100.63603.787-2.6932.69300000000000000000000000000000000000000000000000000000000000
Other Working Capital 00-6.931100.636-100.6360-3.7872.693-2.6930-5.3862.693-2.6930-5.3865.072-5.0720-6.61220.706-20.7060-20.17100019.492000-1.872000-1.075000000000000000000000000000000000
Other Non Cash Items 11.7059.44355.002-172.081-91.984-27.801-3.364-57.012-0.251-14.457-7.738-61.765-45.223-47.969-106.611-30.304-33.008-7.014-29.403-25.698-9.5494.45-37.261-2.672-8.8466.458552.82712.0650.3032.399158.4588.418.01610.723-10.850.27-14.0889.365-31.28710.5282.3116.872-29.5161.4923.7449.35746.52340.777-21.721-10.04-20.709-17.742-20.767-20.01-19.657-23.807-15.468-18.511-9.89-20.603-10.792-12.178-6.222-12.878-16.502-11.576-19.216-16.397
Operating Cash Flow -24.1530.523339.32-60.87-242.2517.031-30.60441.57624.17818.11549.99461.76541.556-5.941157.967126.24656.015-10.706119.82734.10123.83727.956171.04795.8915.618-24.46764.2377.578-6.348-19.661127.381-11.10311.872-21.26432.77837.345112.64260.5130.98460.07326.304-70.725118.785-44.06819.223-58.34656.843-19.5900-26.0810.7228.5735.81931.28158.04600159.213-238.57521.5927.4453.051-16.136-69.393000
Investing Activities:
Investments In Property Plant And Equipment -12.968-4.109-58.94-4.389-13.8-0.468-10.815-0.841-0.261-1.146-6.012-0.616-3.006-1.494-17.157-1.322-0.974-0.585-33.385-0.927-1.084-3.219-12.771-11.554-5.098-6.327-9.639-12.86-0.589-24.821-81.873-43.839-7.737-20.923-110.198-9.34-6.774-12.063-23.736-67.132-6.235-29.88-167.52-100.577-49.027-63.498-30.047-67.158-109.317-174.881-197.097-44.872-38.742-222.8-103.49-1.762-2.869-10.564-14.874-7.474-5.317-1.657-9.519-1.644-1.24-4.134-9.759-15.852
Acquisitions Net 001.69100000000.09000000036.7110000000-18.266000-45.04000-141.8570000114.269-114.26900000000000000000000010.19900000
Purchases Of Investments 00-400000000000000000-366000000-15.4850000-50000-45-61.25-40000-114.2690000-48.9-5000000000000000-17.53800-5.62100
Sales Maturities Of Investments 3000398.309000000000000000275.343.020000008.5878.3638050.0130000-0.05000000002.88500000000000000-2.172.32600-0.100000
Other Investing Activites 00-398.30900000000.09-0.616-3.006-1.494-0.3480.020.70987688.247-0.998749.571-645.357-672.9279.8524.559-6.327135.332-10-1414-43.499076.6030.02423.72135.402-2.677-12.063102.5292.5971-29.8824.143-40.299.4-63.498120.6-67.158-109.31724.5291.958-44.872-38.742-222.86.64-4.369-2.869-10.56442.264-27.362-39.086-0.005-15.4841.7567.112-1.4910.488-2.072
Investing Cash Flow 287.032-4.109-457.249-4.389-13.8-0.468-10.815-0.841-0.261-1.146-5.921-0.616-3.006-1.494-17.505-1.302-0.26586.415600.9131.095748.487-648.576-685.698-1.70419.461-21.812134.27255.50365.41139.191-130.372-43.83968.866-20.9-86.52981.062-70.701-52.06378.793-64.535-5.235-144.149-143.377-137.982-39.627-63.49841.654-117.158-109.317-150.38194.861-44.872-38.742-222.8-96.85-6.13-2.869-10.56425.22-32.511-44.403-1.662-32.4420.1125.872-11.247-9.271-17.924
Financing Activities:
Debt Repayment -160-40-7.271-500-120-23.717000-52.231000-174.6900-0.789-54.537-624.07-309.118-207.773-384.444-166.26-313.843-110.396-640.283-126.714-341.286-113.863-703.057-90.121-493.394-98.753-706.319-100-462.804-44.196-427.397-474.026-475.981-52.973-335.698-539.02-121.241-68.564-402.2710-523.048-15.408-383.034-355.763-206.656-232.114-233.586-362.921-431.867-147.105-16.502-430.707-234.042-226.746-274.293-397.682-435.68-244.43-327.877-643.835
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -1.542-2.054-1.464-2.525-0.655-0.172-0.163-0.381-0.07-0.034-0.031-0.068-0.039-0.06-0.287-0.123-0.279-0.164-0.889-2.239-9.627-11.711-15.444-11.517-9.667-8.844-18.337-12.186-13.026-10.556-16.345-10.477-41.735-9.472-15.202-9.636-12.796-11.294-9.387-10.269-10.743-12.379-12.319-13.728-8.991-4.727-10.763-1.802-69.614-5.613-40.619-6.734-60.065-8.285-22.917-1.839-17.218-44.519-5.149-29.512-22.354-8.097-16.109-25.004-9.791-10.115-21.816-24.583
Other Financing Activities 5.8760.055-145.602121.89586.534242.298-75.56227.22247.862-1.11552.3511.475-0.183-1.385202.3640.6495.81-4.31-589.480.508275.125144.0551,027.411161.434317.195107.8522.121116.431370.528142.37753.788114.738438.486102.55682.355105.003645.893136.75382.995220.589623.877208.113439.862231493.3364.097610.71151.101321.52946.9-189.5751,478.029345.316165.769335.329237.901858.423207.446-126.363690.182191.212261.556302.719486.346385.551263.986359.735585.679
Financing Cash Flow -155.66538.001-154.33769.3785.879122.127-99.44126.84147.792-1.14952.321.407-0.222-1.44527.3870.5265.531-5.264-644.906-625.801-43.62-75.43627.522-16.343-6.315-11.44-136.499-22.46916.21617.95234.38614.14-96.643-5.676-39.165-4.633170.29281.26-53.788-263.706137.152142.76191.846-321.748363.098-9.194197.67749.298-271.13325.879-613.2281,115.53278.595-74.6378.826-126.859409.33715.822-148.013229.963-65.18426.71312.31863.66-59.929.4410.042-82.739
Other Information:
Effect Of Forex Changes On Cash -1.0620.314320.602-1.3580.3280.034129.637-3.234-1.1570.420.199-0.052-0.117-0.0310.166-0.2750.1080-0.0010.283-0.28300.232-0.109-0.075-0.049-0.5640.033-0.03100.4020.059-0.0850.0030.0980.279-0.1950-1.324-0.1030.1030-2.4950.24-0.596-0.018-1.0810004.3990.0050.036-0-1.189-0.09700-1.0510.673-0.621-0.0432.9840.031-0.017000
Net Change In Cash 106.15334.72948.3362.753-169.844144.186-11.2241.30876.23316.2496.52594.78238.211-8.91168.016125.19661.38970.44575.832-590.321728.421-696.05113.10377.73428.688-57.76761.44640.64575.24837.48231.798-40.743-15.99-47.837-92.817114.053212.03889.70654.665-268.271158.324-72.11464.759-503.557342.097-131.056295.092-87.45-365.214-129.373-540.0481,081.38748.461-291.61112.069-75.04442.2578.34335.37-40.45-88.61632.44835.9147.667-123.4580.1010.77-81.173
Cash At End Of Period 864.658758.5061,140.645995.047992.2941,162.1381,017.9531,029.1761,027.868951.635935.395838.87744.088705.877714.787546.771421.575360.186289.741213.908804.22975.808771.858658.756581.022552.334610.1548.654508.009432.762395.28363.482404.225420.214468.052560.869446.816234.777145.07190.407358.678200.354272.468207.709711.266369.169500.225205.133292.583657.797787.171,327.218245.831197.369488.98476.911551.952109.69576.23740.86881.317169.933125.97490.06442.398165.8550.77310.647