Shanghai Zhezhong Group Co.,Ltd
SZSE:002346.SZ
11.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 297.236 | 432.222 | 419.952 | 155.649 | 94.664 | 58.116 | 259.256 | 23.18 | 115.822 | 84.415 | 3.969 | 20.921 | 60.589 | 39.128 | 50.859 | 47.415 | 50.57 | 26.702 |
| Depreciation & Amortization
| 23.613 | 25.687 | 34.689 | 23.743 | 23.907 | 23.693 | 31.211 | 30.589 | 20.145 | 25.582 | 25.485 | 22.498 | 17.942 | 15.948 | 15.824 | 15.274 | 14.953 | 12.966 |
| Deferred Income Tax
| 31.463 | 134.472 | 57.159 | 0.136 | 33.615 | -11.349 | -7.401 | -15.299 | -5.977 | 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 |
| Change In Working Capital
| -139.119 | 88.808 | 92.887 | -87.731 | 33.885 | 71.056 | -3.721 | -274.817 | -44.21 | 121.527 | 84.14 | -36.949 | -57.446 | -60.088 | -0.351 | -19.791 | -52.34 | -32.161 |
| Accounts Receivables
| -215.688 | 57.863 | -133.457 | 27.922 | -8.117 | -32.337 | 15.92 | -102.587 | -25.097 | -39.302 | 126.294 | -70.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117.435 | -99.089 | 18.127 | -10.64 | -72.097 | 11.836 | -3.79 | -15.301 | 65.008 | 6.587 | 8.407 | 23.123 | -10.394 | -10.879 | 23.688 | -3.896 | -33.2 | -18.392 |
| Accounts Payables
| -72.329 | -4.438 | 151.058 | -102.476 | 80.485 | 102.907 | -8.45 | -141.63 | -78.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.866 | 134.472 | 57.159 | -2.537 | 33.615 | 59.22 | 0.07 | -259.516 | -109.217 | 114.94 | 75.733 | -60.072 | -47.051 | -49.21 | -24.039 | -15.894 | -19.14 | -13.768 |
| Other Non Cash Items
| 22.474 | -490.869 | -452.314 | -81.361 | -96.38 | -1.853 | -280.805 | -7.939 | -76.005 | -58.073 | -32.647 | 9.666 | 17.126 | 5.499 | 7.455 | 10.992 | 8.592 | 6.06 |
| Operating Cash Flow
| -7.552 | 55.848 | 95.214 | 10.301 | 56.076 | 151.012 | 5.941 | -228.987 | 15.752 | 173.451 | 80.947 | 16.135 | 38.212 | 0.487 | 73.787 | 53.89 | 21.775 | 13.568 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.842 | -187.282 | -858.789 | -7.739 | -33.112 | -29.043 | -17.858 | -2.306 | -110.225 | -31.288 | -9.948 | -143.726 | -107.719 | -103.236 | -21.395 | -33.34 | -18.008 | -60.071 |
| Acquisitions Net
| 0.174 | 343.717 | 0.06 | 0.993 | 33.122 | 30.956 | 294.448 | 194.573 | 110.559 | 1.085 | 166.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | -589.428 | -95.195 | -400.09 | -662.877 | -620.297 | -1,310.398 | -1,600.8 | -1,584.53 | -1,097.79 | -1,066.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.197 | 299.716 | 440.911 | 629.12 | 603.674 | 554.362 | 1,008.705 | 1,831.624 | 1,704.955 | 1,037.834 | 502.624 | 0.037 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.371 | 51.658 | 108.062 | -17.645 | -33.112 | -29.043 | -17.858 | 0.116 | -110.225 | 4.055 | -0.892 | 0.03 | 49.587 | 0.01 | 0.602 | 10.009 | -18.008 | 6.749 |
| Investing Cash Flow
| 15.529 | -81.619 | -404.95 | 204.638 | -92.305 | -93.065 | -42.962 | 423.207 | 10.533 | -86.105 | -407.978 | -143.66 | -57.787 | -103.227 | -20.793 | -23.331 | -18.008 | -53.322 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50.073 | -339.2 | -284.492 | -136.373 | -144.468 | 0 | -10 | -190 | -240 | -270 | -40 | -140 | -240 | -80 | -131 | -267 | -65 | -20 |
| Common Stock Issued
| 0 | 55.545 | 44.446 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55.545 | -44.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -87.165 | -87.881 | -88.315 | -88.315 | -88.315 | -33.102 | -58.864 | -57.541 | -9.572 | -17.963 | -18.298 | -24.234 | -15.285 | -5.203 | -4.312 | -32.751 | -27.876 | -2.987 |
| Other Financing Activities
| 60 | 536.455 | 654.554 | -61.932 | 423.374 | 55.213 | -14.707 | -107 | 300 | 79.355 | 2.5 | 184.5 | 250 | 695.6 | 120 | 248 | 110 | 65 |
| Financing Cash Flow
| 11.614 | 101.216 | 262.278 | -289.472 | 135.362 | -33.102 | -68.864 | -164.541 | 50.428 | -208.608 | -55.798 | 20.266 | -5.285 | 610.398 | -15.312 | -51.751 | 17.124 | 42.013 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.164 | 3.052 | -3.904 | 0.022 | 0.075 | -0.092 | 0.099 | 0.107 | -0.422 | -0.043 | -0.004 | -0.073 | -0.037 | 0.049 | -0 | 0 | 0 |
| Net Change In Cash
| 19.596 | 75.609 | -44.406 | -78.437 | 99.156 | 24.92 | -105.977 | 29.779 | 76.821 | -121.683 | -382.872 | -107.262 | -24.932 | 507.621 | 37.73 | -21.193 | 20.891 | 2.259 |
| Cash At End Of Period
| 169.907 | 150.31 | 74.701 | 63.747 | 142.185 | 43.029 | 18.109 | 124.086 | 94.307 | 17.486 | 36.915 | 419.788 | 527.05 | 551.982 | 44.361 | 6.631 | 27.824 | 6.933 |