Shenzhen Zowee Technology Co., Ltd.
SZSE:002369.SZ
6.04 (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
| -410.527 | -131.139 | -164.786 | -607.663 | 44.462 | -100.463 | 8.591 | 12.032 | -54.965 | 44.323 | 89.575 | 84.939 | 98.496 | 73.951 | 49.705 | 30.476 | 36.01 | 32.094 |
| Depreciation & Amortization
| 228.508 | 209.518 | 251.104 | 192.988 | 159.98 | 135.946 | 116.751 | 117.411 | 112.108 | 96.179 | 67.016 | 42.154 | 30.794 | 11.707 | 8.462 | 8.183 | 3.375 | 0.595 |
| Deferred Income Tax
| 28.018 | -49.772 | -13.332 | -18.258 | 3.803 | -35.454 | 0.374 | 1.932 | -5.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -4.481 | 1.33 | 3.148 | -9.65 | -0.536 | 10.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.011 | 46.891 | -173.053 | 108.123 | 21.48 | -40.395 | -136.481 | 117.228 | 227.245 | -195.649 | -148.016 | -84.865 | -41.465 | -44.463 | -26.176 | -4.354 | -13.813 | 0 |
| Accounts Receivables
| 12.792 | 40.492 | 225.648 | 286.542 | -419.743 | 115.101 | -276.231 | 304.58 | -123.45 | -354.435 | 43.996 | 31.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.033 | 44.374 | -1.25 | 138.167 | 133.042 | 225.984 | -299.384 | 28.649 | -29.847 | -71.814 | -108.216 | -72.462 | -13.631 | -76.379 | 1.354 | -9.977 | 3.839 | 0 |
| Accounts Payables
| 29.373 | 11.797 | -384.119 | -298.328 | 304.377 | -341.255 | 435.482 | -217.933 | 386.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.144 | -49.772 | -13.332 | -18.258 | 3.803 | -266.379 | 162.903 | 88.579 | 257.091 | -123.835 | -39.799 | -12.403 | -27.834 | 31.916 | -27.529 | 5.623 | -17.652 | 0 |
| Other Non Cash Items
| 652.155 | 99.523 | 193.047 | 608.564 | 48.3 | 89.409 | 54.618 | 16.906 | 49.047 | 59.784 | 25.314 | 20.168 | 4.834 | 1.439 | 10.102 | 6.538 | 5.286 | -32.689 |
| Operating Cash Flow
| -40.741 | 224.794 | 106.312 | 302.012 | 273.544 | 84.496 | 43.48 | 263.578 | 333.435 | 4.637 | 33.89 | 62.396 | 92.659 | 42.634 | 42.094 | 40.844 | 30.858 | 59.748 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.17 | -80.537 | -103.856 | -243.55 | -216.299 | -252.738 | -471.257 | -45.999 | -107.213 | -215.713 | -412.914 | -397.365 | -225.737 | -209.074 | -35.307 | -7.696 | -47.029 | -10.887 |
| Acquisitions Net
| 2.279 | 132.985 | 5.579 | 12.524 | 21.803 | 6.083 | 0.206 | 0.419 | 0.01 | -4.815 | -7.359 | 0 | 0 | 0 | 0 | 0 | 47.089 | 10.887 |
| Purchases Of Investments
| 0 | 0 | -5.579 | -12.524 | -21.803 | -140 | -68.013 | -3.444 | -89 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.887 | -92 |
| Sales Maturities Of Investments
| 0.945 | 0.945 | 35 | 74.105 | 13.515 | 106.754 | 3.09 | 8.858 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 62.73 | 92.607 |
| Other Investing Activites
| 3.224 | 0.745 | 5.579 | 12.524 | 21.803 | 226.331 | -226.956 | 154.58 | -148.515 | 37.412 | 23.756 | -49.5 | 2.175 | 5.277 | -35.307 | -7.696 | -47.029 | -10.887 |
| Investing Cash Flow
| -45.891 | 54.138 | -63.277 | -156.921 | -180.981 | 80.347 | -762.93 | 114.414 | -344.727 | -181.672 | -389.158 | -446.865 | -223.562 | -203.798 | -35.307 | -7.696 | -51.126 | -10.281 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23.5 | -44 | -136.25 | -202.65 | -428.496 | -532.3 | -483.609 | -1,113.487 | -1,687.084 | -1,210.29 | -695.755 | -190.379 | -115.18 | -134.102 | -17.399 | -62.617 | -1.65 | -14.6 |
| Common Stock Issued
| 0 | 0 | 0 | 4.971 | 0 | 0 | 0 | 7.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.971 | 0 | -4.729 | -15.066 | 721.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.934 | -7.174 | -12.019 | -17.648 | -22.759 | -61.737 | -18.112 | -25.487 | -41.661 | -44.66 | -44.34 | -44.918 | -71.181 | -51.007 | -1.142 | -14.911 | -0.939 | -0.53 |
| Other Financing Activities
| 22.954 | -162.125 | -117.683 | 27.145 | 491.304 | 337.661 | 1,412.978 | 151.032 | 1,689.673 | 1,508.136 | 886.367 | 748.832 | 170.192 | 512.42 | 116.198 | 45.017 | 38.625 | 9.9 |
| Financing Cash Flow
| -49.208 | -213.299 | -265.952 | -193.153 | 40.049 | -256.376 | 911.258 | -258.837 | -39.071 | 253.185 | 146.272 | 513.534 | -16.169 | 327.312 | 97.656 | -32.511 | 36.036 | -5.23 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | 0.389 | -0.115 | -0.071 | 0.827 | -0.512 | -10.634 | 7.762 | 7.229 | -4.098 | -1.198 | -0.029 | -0.475 | 0.086 | -0.076 | -0.149 | -0.286 | -0.042 |
| Net Change In Cash
| -70.103 | 66.023 | -223.032 | -48.132 | 133.439 | -92.044 | 181.174 | 126.917 | -43.135 | 72.052 | -210.193 | 129.036 | -147.547 | 166.234 | 104.367 | 0.487 | 15.481 | 44.196 |
| Cash At End Of Period
| 284.87 | 283.095 | 217.073 | 440.105 | 488.237 | 354.798 | 446.842 | 265.668 | 138.751 | 181.886 | 109.834 | 320.027 | 190.991 | 338.538 | 172.304 | 67.937 | 67.45 | 51.969 |