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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -410.527-131.139-164.786-607.66344.462-100.4638.59112.032-54.96544.32389.57584.93998.49673.95149.70530.47636.0132.094
Depreciation & Amortization 228.508209.518251.104192.988159.98135.946116.751117.411112.10896.17967.01642.15430.79411.7078.4628.1833.3750.595
Deferred Income Tax 28.018-49.772-13.332-18.2583.803-35.4540.3741.932-5.874000000000
Stock Based Compensation 0000-4.4811.333.148-9.65-0.53610.18500000000
Change In Working Capital -64.01146.891-173.053108.12321.48-40.395-136.481117.228227.245-195.649-148.016-84.865-41.465-44.463-26.176-4.354-13.8130
Accounts Receivables 12.79240.492225.648286.542-419.743115.101-276.231304.58-123.45-354.43543.99631.614000000
Inventory -60.03344.374-1.25138.167133.042225.984-299.38428.649-29.847-71.814-108.216-72.462-13.631-76.3791.354-9.9773.8390
Accounts Payables 29.37311.797-384.119-298.328304.377-341.255435.482-217.933386.415000000000
Other Working Capital -46.144-49.772-13.332-18.2583.803-266.379162.90388.579257.091-123.835-39.799-12.403-27.83431.916-27.5295.623-17.6520
Other Non Cash Items 652.15599.523193.047608.56448.389.40954.61816.90649.04759.78425.31420.1684.8341.43910.1026.5385.286-32.689
Operating Cash Flow -40.741224.794106.312302.012273.54484.49643.48263.578333.4354.63733.8962.39692.65942.63442.09440.84430.85859.748
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 2.279132.9855.57912.52421.8036.0830.2060.4190.01-4.815-7.3590000047.08910.887
Purchases Of Investments 00-5.579-12.524-21.803-140-68.013-3.444-89-0000000-66.887-92
Sales Maturities Of Investments 0.9450.9453574.10513.515106.7543.098.85801.44400000062.7392.607
Other Investing Activites 3.2240.7455.57912.52421.803226.331-226.956154.58-148.51537.41223.756-49.52.1755.277-35.307-7.696-47.029-10.887
Investing Cash Flow -45.89154.138-63.277-156.921-180.98180.347-762.93114.414-344.727-181.672-389.158-446.865-223.562-203.798-35.307-7.696-51.126-10.281
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 0004.9710007.5790000000000
Common Stock Repurchased 000-4.9710-4.729-15.066721.5260000000000
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 22.954-162.125-117.68327.145491.304337.6611,412.978151.0321,689.6731,508.136886.367748.832170.192512.42116.19845.01738.6259.9
Financing Cash Flow -49.208-213.299-265.952-193.15340.049-256.376911.258-258.837-39.071253.185146.272513.534-16.169327.31297.656-32.51136.036-5.23
Other Information:
Effect Of Forex Changes On Cash -0.0130.389-0.115-0.0710.827-0.512-10.6347.7627.229-4.098-1.198-0.029-0.4750.086-0.076-0.149-0.286-0.042
Net Change In Cash -70.10366.023-223.032-48.132133.439-92.044181.174126.917-43.13572.052-210.193129.036-147.547166.234104.3670.48715.48144.196
Cash At End Of Period 284.87283.095217.073440.105488.237354.798446.842265.668138.751181.886109.834320.027190.991338.538172.30467.93767.4551.969