Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ)

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002284.SZ
Financials

9.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	43.821	60.591	-0.326	29.435	29.644	38.2	27.291	8.537	8.276	23.818	11.636	1.522	15.74	15.005	52.136	9.296	-13.133	-31.94	-23.455	-32.793	-37.771	-4.268	-27.376	-0.737	13.519	22.561	3.839	14.415	21.624	43.529	19.459	25.402	56.762	42.571	23.627	14.748	58.949	44.582	47.987	33.58	56.104	37.898	38.753	23.779	44.362	30.153	24.443	14.441	28.704	17.49	17.955	4.672	28.54	28.643	32.162	30.35	27.934	28.064	24.415	28.553	27.741	9.793	8.535
Depreciation & Amortization Numbers are in millions	56.16	56.16	56.97	-121.071	55.664	55.664	53.764	53.764	56.745	56.745	52.475	52.475	52.007	52.007	218.654	-108.465	108.465	0	214.282	-107.012	107.012	0	192.5	-92.111	92.111	0	163.349	-77.763	77.763	0	126.138	-57.94	57.94	0	106.628	-52.255	52.255	0	92.563	-45.337	45.337	0	75.585	-37.473	37.473	0	69.743	-33.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-100.13	-155.625	155.625	0	-8.133	-10.722	10.722	0	112.003	-153.922	153.922	0	2.421	-224.888	224.888	0	165.204	-156.697	156.697	0	177.148	108.208	-108.208	0	-288.319	270.619	-270.619	0	-515.326	259.61	-259.61	0	59.656	-56.83	56.83	0	-313.829	117.642	-117.642	0	-247.875	189.002	-189.002	0	-146.588	182.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-88.111	-152.804	152.804	0	-8.133	-77.609	77.609	0	122.142	-97.536	97.536	0	22.801	-173.801	173.801	0	102.611	16.612	-16.612	0	87.887	225.814	-225.814	0	-160.982	303.647	-303.647	0	-301.336	324.356	-324.356	0	22.127	39.815	-39.815	0	-212.35	144.692	-144.692	0	-135.769	146.566	-146.566	0	-145.026	221.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-21.986	-2.821	2.821	0	-146.697	66.887	-66.887	0	0	-56.673	56.673	0	-10.55	-49.656	49.656	0	56.358	-170.944	170.944	0	77.764	-120.914	120.914	0	-129.867	-37.821	37.821	0	-207.149	-70.79	70.79	0	43.589	-100.685	100.685	0	-97.912	-28.051	28.051	0	-108.292	34.916	-34.916	0	-1.562	-38.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.247	-0.247	0	152.054	0.156	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	9.967	-0.247	0.247	0	-5.357	-0.156	0.156	0	-10.139	0.287	-0.287	0	-9.83	-1.431	1.431	0	6.235	-2.365	2.365	0	11.497	3.308	-3.308	0	2.531	4.793	-4.793	0	-6.842	6.044	-6.044	0	-6.06	4.039	-4.039	0	-3.568	1.001	-1.001	0	-3.814	7.52	-7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	495.177	-112.24	462.347	46.525	64.604	-55.664	-45.63	-43.041	-67.467	88.148	-11.636	-1.522	-15.74	-15.005	-52.136	-9.296	13.133	31.94	23.455	32.793	37.771	4.268	27.376	0.737	-13.519	-22.561	-3.839	-14.415	-21.624	-43.529	-19.459	-25.402	-56.762	-42.571	-23.627	-14.748	-58.949	-44.582	-47.987	-33.58	-56.104	-37.898	-38.753	-23.779	-44.362	-30.153	-24.443	-14.441	-28.704	-17.49	-17.955	-4.672	-28.54	-28.643	-32.162	-30.35	-27.934	-28.064	-24.415	-28.553	-27.741	-9.793	-8.535
Operating Cash Flow Numbers are in millions	482.838	-51.649	418.861	-200.736	305.537	38.2	27.291	8.537	8.276	111.966	17.622	175.989	121.085	155.024	183.348	135.778	79.666	120.65	181.156	95.593	92.868	-54.104	237.271	263.567	43.044	-57.818	267.866	65.621	87.977	-222.891	65.285	145.89	66.051	-58.021	104.629	56.844	94.313	8.774	23.249	72.085	48.97	85.74	58.707	73.617	118.696	1.432	177.241	1.631	102.325	-70.674	26.872	-11.856	17.607	-16.12	61.206	-2.94	52.274	19.967	46.081	0.562	0	0	45.444
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.661	-56.102	-69.86	-7.062	-57.748	-48.107	-52.139	-16.981	-49.44	-78.693	-21.967	-21.591	-3.441	-87.909	-33.853	-30.908	-0.253	-35.407	-54.736	-12.011	-19.843	-75.207	-65.207	-51.06	-73.878	-66.282	-143.852	-120.58	-58.653	-112.98	-138.875	-120.392	-100.564	-135.612	-147.144	-143.113	-138.009	-86.216	-134.969	-81.264	-67.706	-78.2	-63.85	-76.535	-16.09	-62.53	-72.259	-67.33	-15.811	-71.829	-10.635	-49.067	-107.74	-63.653	-29.18	-60.053	-30.213	-66.926	-12.316	-24.358	-16.865	-12.879	-11.653
Acquisitions Net Numbers are in millions	0.045	0.039	1.712	0.626	0.091	9.492	-7.09	1.042	8.713	0.321	-4.016	3.491	1.801	0.04	0	0	0	0	-1.755	0	0	0	4.607	0.467	0.069	0.001	-4.091	4.372	0	0	-5.222	0	0	0.018	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-846.236	820.511	-845	0	-1,136	0	-200	0	-450	0	0	0	0	0	0	0	0	0	0	0	6.987	-6.987	-50	-2.04	-21.42	-8.025	0	0	-11.304	0	0	-75.743	0	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.232	-7.154	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	203.33	0	1,695	2.563	1,050	0	2.181	0	200	0.787	400	0	0	0	38.619	0	5.681	0.029	24.687	0.308	0	0	29.73	0.458	7.117	0.402	0.981	-0.23	0	0	-5.706	6.732	2.741	2.51	22.663	1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.33	200	-395	-655	-591.041	600	617.987	0	0	0.321	-40.566	3.491	-4.41	6.251	-239.677	-99.684	183.088	54.127	225.025	0.104	107.75	34.117	-85.061	9.19	58.8	-56	-773.383	0.842	31.864	1.039	20.598	61.098	199.135	169.449	206.152	39.295	202.499	63.978	-942.234	0.728	0.905	0.2	10.51	0.059	0.747	0.012	6.811	-67.33	0.565	0.05	-7.71	2.652	23.32	-22.265	-0.069	0.547	-0.444	0.001	2.877	-0.256	0.64	1.403	5.847
Investing Cash Flow Numbers are in millions	-15.286	143.937	385.616	161.638	-443.697	561.385	-575.06	-15.939	-40.727	-77.585	-62.533	-18.1	-7.852	-81.658	-234.91	-130.593	188.515	18.75	194.977	-11.599	87.907	-41.089	-108.945	-47.932	-57.893	-123.919	-941.764	-123.622	-26.789	-111.941	-140.509	-52.562	101.312	-39.378	81.672	-131.532	64.491	-22.238	-1,077.203	-80.535	-66.801	-78	-53.339	-76.476	-15.343	-62.518	-65.448	-67.33	-15.245	-71.779	-18.345	-46.416	-84.42	-85.918	-22.017	-66.66	-30.657	-66.925	-9.439	-24.614	-16.225	-11.476	-5.805
Financing Activities:
Debt Repayment Numbers are in millions	-176.723	-106.778	-894.739	-159.399	-505.481	-307.09	-646.04	-30	-300	-31	-582	-401	-200	-238.58	-143.32	-75.1	-187	-246	-17	-20	-111	-111	-54.994	-188.006	-208	-93	-246	-107	0	0	-191	-20	0	0	-111	-20	-201	-69	-91	-20	-47	-81	-56	-50	-79	-101	-72	-101.2	-187.3	-160	-5.3	-31	-60	-48	-33	0	-30	-68	-63	-126	-175	-106	-92
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76.962	-1.492	-71.898	-2.451	-6.423	-2.424	-22.392	-2.128	-77.367	-7.612	-18.046	-0.983	-10.155	-1.473	-11.715	-2.513	-1.86	-3.798	-8.354	-3.399	-3.522	-3.306	-7.477	-4.768	-79.923	-5.735	-5.228	-6.782	-79.976	-4.14	-2.659	-13.705	-74.373	-3.7	-7.439	-3.776	-37.243	-4.203	-4.872	-4.9	-34.132	-2.581	-7.795	-2.422	-30.82	-3.167	-6.248	-4.998	-33.091	-5.828	-6.747	-5.707	-22.783	-2.489	-3.995	-2.684	-21.777	-2.674	-4.522	-2.856	-7.178	-14.939	-9.68
Other Financing Activities Numbers are in millions	94.877	113.527	-64.679	229.892	612.573	350.097	684.845	-7.509	438.17	-44	372.686	0	49.733	280	119.985	0.015	108.565	271	17.755	21	104.728	161	-39.533	21.259	222.994	63.006	1,167.319	113.55	37	183	-2	6.184	-0.091	50	115	45.182	221	46	1,126.429	70	101.833	69.008	76	51.91	50	56	42.855	92	177.211	132	48.085	12.661	177	100	0	0	42	40.693	27.175	525.567	123.6	175	52
Financing Cash Flow Numbers are in millions	197.69	5.257	-959.668	68.042	100.668	40.583	16.413	-39.636	60.803	-82.612	-227.359	-0.983	39.579	39.947	-35.05	-77.598	-80.295	21.202	-7.599	-2.399	-9.794	46.694	-102.004	-171.514	-64.929	-35.729	916.09	-0.232	-42.976	178.86	0.659	-7.52	-74.463	46.3	-3.439	21.405	-17.243	-27.203	1,030.557	45.1	20.701	-14.573	12.205	-0.512	-59.82	-48.167	-35.392	-14.198	-43.18	-33.828	36.038	-24.046	94.217	49.511	-36.995	-2.684	-9.777	-29.981	-40.346	396.71	-58.578	54.061	-49.68
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.205	0.037	-0.286	0.023	0.062	-0.062	0.447	-0.321	0.372	-0.015	-0.32	0.383	-0.458	-0.183	-1.502	0.023	0.275	0.241	-0.101	0.399	0.372	-0.121	-0.066	0.224	0.608	-0.63	-0.116	-0.269	-0.053	-0.124	0.821	-0.198	0.29	0.017	0.274	0.329	-0.032	-0.003	-0.01	-0.093	-0.006	0.023	0.195	-0.034	0.442	-0.702	-0.167	0.065	0.014	-0.002	-0.045	-0.09	-0.043	-0.025	-0.078	-0.118	-0.024	-0.015	-0.02	0.005	0	0	-0.003
Net Change In Cash Numbers are in millions	639.109	97.581	-87.603	26.404	-46.389	805.908	-547.523	100.256	144.833	-48.246	-272.59	157.289	152.355	113.129	-88.113	-72.39	188.161	160.843	368.433	81.995	171.354	-48.62	26.256	44.345	-79.169	-218.096	242.076	-58.502	18.159	-156.096	-73.743	85.611	93.19	-51.082	183.136	-52.953	141.528	-40.67	-23.406	36.556	2.864	-6.81	17.767	-3.406	43.975	-109.954	76.233	-79.833	43.914	-176.283	44.52	-82.408	27.361	-52.552	2.116	-72.401	11.816	-76.954	-3.725	372.664	50.121	22.216	-10.045
Cash At End Of Period Numbers are in millions	2,917.99	1,546.978	2,156.495	1,604.875	1,578.47	1,624.859	818.951	1,366.474	1,266.218	1,121.385	1,169.631	1,442.221	1,284.932	1,132.577	1,019.448	1,107.562	1,179.951	991.791	830.948	462.515	380.52	209.166	257.786	231.529	187.184	266.353	484.449	242.374	300.875	282.716	438.812	512.556	426.945	333.755	384.837	201.701	254.655	113.126	153.796	177.203	140.647	137.783	144.593	126.826	130.232	86.257	196.211	119.978	199.81	155.897	332.179	287.66	370.068	342.707	395.259	393.143	465.545	453.729	530.683	534.408	161.744	111.623	89.407

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd

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SZSE:002284.SZ