Zhefu Holding Group Co., Ltd.
SZSE:002266.SZ
3.75 (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
| 1,025.626 | 1,482.042 | 2,321.189 | 1,597.082 | 181.406 | 132.952 | 125.358 | 124.215 | 100.536 | 104.845 | 89.674 | 132.153 | 183.38 | 137.712 | 127.253 | 120.141 | 80.59 | 25.379 | 6.937 |
| Depreciation & Amortization
| 530.467 | 460.858 | 382.034 | 271.256 | 97.694 | 98.183 | 116.452 | 110.704 | 98.576 | 79.154 | 58.091 | 51.866 | 46.034 | 37.022 | 23.067 | 17.111 | 10.957 | 6.53 | 1.995 |
| Deferred Income Tax
| -172.614 | -34.459 | -6.415 | -24.604 | -13.056 | 3.301 | 11.879 | -2.324 | -9.112 | 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
| -467.857 | -1,615.367 | -2,778.626 | -1,975.933 | -48.829 | 82.214 | 192.996 | 545.686 | 51.688 | -15.716 | -236.718 | -90.596 | -148.737 | -295.221 | -394.4 | -143.81 | -66.385 | 4.134 | 118.666 |
| Accounts Receivables
| 624.204 | -645.729 | -660.345 | -320.094 | 1.868 | -149.032 | 119.721 | 14.007 | -60.546 | 0.363 | 113.621 | 289.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -945.433 | -891.802 | -2,169.891 | -1,974.996 | 53.317 | -12.897 | -160.027 | -73.095 | 172.484 | 17.833 | -322.196 | -392.279 | -499.184 | -67.805 | -105.974 | -11.141 | -102.87 | -12.643 | -7.229 |
| Accounts Payables
| -146.628 | -43.378 | 58.026 | 343.761 | 419.637 | 240.842 | 221.422 | 607.098 | -51.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -319.242 | -34.459 | -6.415 | -24.604 | -523.653 | 95.111 | 353.023 | 618.781 | -120.796 | -33.548 | 85.478 | 301.683 | 350.448 | -227.416 | -288.425 | -132.67 | 36.486 | 16.777 | 125.895 |
| Other Non Cash Items
| 1,928.617 | 86.541 | 24.356 | -24.904 | -286.96 | -298.481 | -142.992 | -65.114 | -130.06 | -250.051 | -12.016 | -11.175 | -12.7 | 36.537 | 19.937 | 8.536 | 2.704 | 2.786 | 0.968 |
| Operating Cash Flow
| 1,315.449 | 414.074 | -51.047 | -132.499 | -56.689 | 14.868 | 291.814 | 715.49 | 120.74 | -81.767 | -100.97 | 82.248 | 67.978 | -83.951 | -224.143 | 1.977 | 27.866 | 38.829 | 128.566 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -533.383 | -654.561 | -1,051.477 | -1,435.28 | -192.065 | -605.24 | -576.431 | -208.223 | -177.779 | -143.56 | -284.767 | -243.478 | -86.697 | -93.435 | -80.927 | -163.652 | -121.294 | -53.921 | -56.219 |
| Acquisitions Net
| 85.469 | 15.566 | 857.071 | 39.382 | 65.692 | 435.552 | 96.316 | -85.767 | -45.318 | 0.151 | -649.996 | 0.092 | -40.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -959.7 | -935.487 | -527.608 | -1,930.33 | -2,542.031 | -2,668.186 | -3,556.405 | -2,418.955 | -1,205.146 | -1,858 | -949.197 | -4.489 | -11.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 899.569 | 978.276 | 1,220.569 | 1,717.037 | 2,755.086 | 2,964.108 | 3,250.697 | 2,256.479 | 1,322.991 | 1,153.459 | 984.249 | 1.494 | 17.405 | 0 | 0 | 0 | 0.325 | 0 | 0 |
| Other Investing Activites
| -6.602 | -21.202 | -86.733 | 59.29 | -119.936 | -62.673 | 153.287 | -122.379 | -43.666 | -30.346 | 16.961 | -82.3 | 34.427 | -16.96 | 8.214 | 0.554 | 2 | 3.346 | 0.192 |
| Investing Cash Flow
| -514.648 | -617.407 | 411.822 | -1,549.901 | -33.255 | 63.562 | -632.535 | -578.845 | -148.917 | -878.296 | -882.75 | -328.681 | -86.984 | -110.394 | -72.713 | -163.098 | -118.968 | -50.575 | -56.027 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,187.53 | -5,151.84 | -4,837.487 | -2,688.807 | -1,518.801 | -1,667.568 | -824.5 | -129.717 | -1,540 | -1,899.175 | -478.035 | -370 | -220 | -306.584 | 0 | -124 | -15 | -15 | 0 |
| Common Stock Issued
| 0 | 35.003 | 120.04 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | -35.003 | -120.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -313.156 | -427.59 | -214.428 | -53.698 | -60.354 | -91.78 | -78.451 | -71.633 | -94.186 | -92.315 | -55.566 | -50.503 | -45.786 | -42.168 | -36.371 | -4.053 | -1.142 | -0.273 | -0.3 |
| Other Financing Activities
| 405.943 | 6,633.477 | 5,464.663 | 3,892.126 | 1,357.938 | 1,803.928 | 1,580.68 | 10.16 | 1,654.9 | 2,545.701 | 1,993.047 | 607.825 | 248.347 | 525.075 | 180.99 | 582.951 | 144.975 | 30 | 2.35 |
| Financing Cash Flow
| -2,103.577 | 809.132 | 172.056 | 976.387 | -247.69 | 44.58 | 677.729 | 68.244 | 20.714 | 554.211 | 1,459.446 | 187.322 | -17.439 | 176.323 | 144.619 | 454.898 | 128.833 | 14.727 | 2.05 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.245 | 38.543 | -21.795 | -40.606 | 38.643 | 102.755 | -33.951 | 6.179 | 0.022 | -5.001 | -2.325 | -1.281 | 2.471 | -5.908 | 2.039 | -0.276 | -0.001 | -0.083 | 0 |
| Net Change In Cash
| -2,537.793 | 644.342 | 511.035 | -746.618 | -298.991 | 225.764 | 303.056 | 211.068 | -7.441 | -410.853 | 473.401 | -60.393 | -33.974 | -23.93 | -150.197 | 293.501 | 37.73 | 2.899 | 74.589 |
| Cash At End Of Period
| 2,790.32 | 2,144.099 | 1,499.757 | 988.721 | 644.455 | 943.446 | 717.682 | 414.626 | 203.558 | 210.999 | 621.852 | 148.451 | 208.415 | 242.388 | 266.318 | 416.516 | 123.015 | 85.285 | 82.386 |