Zhe Jiang Kangsheng Co.,Ltd.
SZSE:002418.SZ
2.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.953 | -1.262 | 2.349 | -6.651 | 5.622 | 15.888 | 6.913 | 15.963 | 12.452 | 0.076 | -10.79 | 24.917 | -0.883 | -9.95 | 23.308 | 51.489 | -3.9 | 3.285 | -29.748 | -385.984 | -59.959 | -42.796 | -53.598 | -472.595 | 1.191 | -19.852 | 13.127 | 2.567 | 116.639 | 55.065 | 17.217 | 38.949 | 38.197 | 90.28 | 23.389 | 22.743 | 51.15 | 14.019 | 2.454 | -10.903 | -6.231 | -6.223 | -7.017 | -7.055 | -2.797 | 13.523 | 11.004 | -8.716 | 19.005 | 28.836 | 17.261 | 14.501 | 21.152 | 26.143 | 16.567 | 13.339 | 27.219 | 18.981 | 16.271 | 19.608 | 19.798 | 21.972 | 7.761 |
| Depreciation & Amortization
| 0 | 16.738 | 16.738 | 74.177 | -35.564 | 16.313 | 16.313 | 15.027 | 15.027 | 17.683 | 17.683 | 26.806 | 26.806 | 15.017 | 15.017 | 97.132 | -51.646 | 51.646 | 0 | 105.317 | -54.643 | 54.643 | 0 | 0 | -57.618 | 57.618 | 0 | 108.964 | -49.986 | 49.986 | 0 | 85.067 | -43.382 | 43.382 | 0 | 83.235 | -43.509 | 43.509 | 0 | 91.747 | -38.509 | 38.509 | 0 | 67.298 | -32.696 | 32.696 | 0 | 52.089 | -24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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
| 0 | 105.2 | 0 | 121.106 | -408.342 | 408.342 | 0 | 515.099 | 180.742 | -180.742 | 0 | 726.822 | -405.626 | 405.626 | 0 | 346.371 | -689.007 | 689.007 | 0 | 691.729 | -239.446 | 239.446 | 0 | 0 | 692.338 | -692.338 | 0 | -3,785.787 | 178.383 | -178.383 | 0 | -3,044 | 1,897.719 | -1,897.719 | 0 | -567.23 | 355.225 | -355.225 | 0 | 32.894 | 133.393 | -133.393 | 0 | -96.582 | 136.09 | -136.09 | 0 | -239.686 | 122.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 87.676 | 0 | 115.204 | -368.062 | 368.062 | 0 | 508.369 | 246.883 | -246.883 | 0 | 826.776 | -412.217 | 412.217 | 0 | 212.518 | -472.829 | 472.829 | 0 | 485.519 | -156.787 | 156.787 | 0 | 0 | 721.409 | -721.409 | 0 | -3,670.178 | 210.32 | -210.32 | 0 | -2,929.181 | 1,856.824 | -1,856.824 | 0 | -561.61 | 349.605 | -349.605 | 0 | 12.117 | 144.453 | -144.453 | 0 | -103.33 | 99.857 | -99.857 | 0 | -185.38 | 137.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 17.524 | 0 | 2.409 | -40.281 | 40.281 | 0 | 6.729 | -66.141 | 66.141 | 0 | -99.811 | 6.777 | -6.777 | 0 | 131.221 | -216.177 | 216.177 | 0 | 202.845 | -82.659 | 82.659 | 0 | 0 | -29.071 | 29.071 | 0 | -108.572 | -31.937 | 31.937 | 0 | -114.819 | 40.895 | -40.895 | 0 | -5.62 | 5.62 | -5.62 | 0 | 20.777 | -11.06 | 11.06 | 0 | 6.747 | 36.233 | -36.233 | 0 | -54.306 | -14.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 3.494 | 0 | 0 | 0 | -1.382 | 0 | 0 | 0 | -0.144 | -0.186 | 0.186 | 0 | 2.633 | 0 | 0 | 0 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.038 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -76.38 | 69.498 | 16.711 | -194.996 | 399.373 | -249.887 | -16.313 | -530.125 | -195.769 | 163.059 | -189.464 | 175.377 | 0.883 | 9.95 | -23.308 | -51.489 | 3.9 | -3.285 | 29.748 | 385.984 | 59.959 | 42.796 | 53.598 | 472.595 | -1.191 | 19.852 | -13.127 | -2.567 | -116.639 | -55.065 | -17.217 | -38.949 | -38.197 | -90.28 | -23.389 | -22.743 | -51.15 | -14.019 | -2.454 | 10.903 | 6.231 | 6.223 | 7.017 | 7.055 | 2.797 | -13.523 | -11.004 | 8.716 | -19.005 | -28.836 | -17.261 | -14.501 | -21.152 | -26.143 | -16.567 | -13.339 | -27.219 | -18.981 | -16.271 | -19.608 | -19.798 | -21.972 | -7.761 |
| Operating Cash Flow
| -87.333 | 51.499 | 19.06 | -6.364 | -38.911 | 190.656 | 6.913 | 15.963 | 12.452 | 0.076 | -200.254 | 173.488 | 34.255 | -112.365 | 88.199 | -116.513 | 147.997 | 46.111 | 50.202 | 74.607 | -4.014 | 10.174 | 121.887 | -397.107 | 367.008 | -36.267 | -322.873 | -55.464 | -1,578.768 | -77.457 | -18.646 | -480.884 | -243.481 | -1,459.774 | -146.012 | 159.787 | 7.391 | -117.699 | -46.084 | 107.929 | 29.216 | -35.982 | 77.081 | 28.635 | 53.746 | 18.418 | -24.302 | 119.776 | -59.426 | -52.601 | -44.739 | 253.203 | -95.961 | -56.614 | -99.948 | 40.648 | -56.399 | -82.911 | -139.455 | 103.248 | 7.648 | -11.163 | -14.568 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.993 | -8.636 | -14.667 | -8.322 | -10.088 | -6.757 | -14.113 | -14.882 | -3.075 | -36.133 | -1.902 | -7.664 | -3.504 | -7.853 | -7.719 | -13.387 | -1.527 | -1.65 | -2.632 | -41.591 | -4.457 | -120.086 | -5.879 | -20.244 | -119.843 | -8.818 | -22.386 | -36.796 | -11.609 | -3.881 | -11.378 | -28.999 | -19.022 | -27.368 | -24.414 | -45.456 | -3.233 | -3.875 | -5.567 | -32.032 | -6.079 | -9.735 | -59.414 | -16.522 | -8.684 | -11.969 | -19.036 | -52.938 | -59.693 | -20.416 | -21.574 | -219.5 | -31.291 | -34.489 | -73.129 | -124.133 | -119.196 | -28.294 | -15.435 | -22.726 | -11.648 | -9.638 | -6.885 |
| Acquisitions Net
| 0.013 | 0.032 | 0.085 | 9.078 | 1.797 | 0.146 | 0.025 | 11.975 | 0.02 | 0.031 | 0.145 | -7.871 | 0 | 9.59 | 0.063 | 199.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | -203.5 | 0 | 0.006 | 3.995 | 0.001 | -330.039 | -9.524 | -677.856 | 0.054 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.797 | -3.576 | 0 | -11.975 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 227.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.366 | 0 | 0 | -35.595 | -7.5 | -20 | -39.973 | 0.016 | 239.233 | -260 | 0 | -1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | -12.7 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 33.328 | 0 | 0.102 | 1.5 | 3.43 | 0 | 14.805 | 0 | 0 | 20.617 | 0 | 19.478 | 0 | 0 | -29.999 | 0.019 | 34.662 | 20 | 430.203 | 7.505 | 0 | 0 | 0 | 0.299 | 10.007 | 5.118 | 0.153 | 2.176 | 14.344 | 1.124 | 8.71 | 5.606 | 4.074 | 1.295 | 4.489 | 4.654 | 4.661 | 0.118 | 0 | 4.91 | 0 | 0 | 1.302 | 0 | 0 | 0.008 | 0.366 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | 33.513 | 0.085 | 9.18 | 1.797 | 3.584 | 0.025 | 11.475 | 0.02 | 0.031 | 0.145 | -24.871 | 19.478 | 9.59 | 0.063 | 2.123 | 0 | -2.288 | 0.005 | -7.023 | 0.001 | 103.6 | 0.113 | 403.403 | -468.295 | 415.01 | -366.588 | -101.117 | 0.063 | 269.132 | -176 | 28.304 | 28.5 | -3.5 | 36 | 109.071 | 202.812 | -344.523 | -0.077 | 3.142 | 0.147 | 4.804 | 0.118 | 6.525 | 0.137 | -20.928 | 0.226 | -54.015 | 0.229 | -31.226 | 0.127 | 3.256 | -8.051 | 6.803 | 0.538 | -2.962 | 3.936 | 0.542 | 0.163 | 0.171 | 0.133 | -0.514 | 0.38 |
| Investing Cash Flow
| -12.979 | 24.876 | -14.581 | 0.858 | -6.791 | -3.174 | -14.088 | 11.398 | -3.055 | -36.102 | 18.859 | -32.534 | 15.974 | 1.737 | -7.656 | 386.542 | -1.508 | 30.723 | 17.372 | 381.589 | 3.05 | -16.486 | -5.766 | 383.159 | -587.838 | 416.199 | -383.856 | -137.626 | -9.37 | 279.595 | -221.843 | 4.51 | -4.915 | -396.807 | 3.373 | -370.519 | -55.714 | -343.737 | -7.497 | -28.891 | -1.023 | -4.931 | -59.296 | -8.695 | -8.547 | -32.897 | -18.801 | -48.539 | -72.164 | -51.642 | -21.447 | -214.667 | -39.342 | -27.686 | -79.091 | -127.095 | -115.26 | -27.752 | -15.273 | -22.555 | -11.515 | -10.152 | -6.505 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.037 | -14.103 | -17.741 | -1.352 | -335.025 | -215.318 | -271.67 | -177.391 | -190.207 | -316.853 | -304.374 | -168.567 | -134.435 | -249.284 | -235.117 | -496.718 | -313.027 | -179.718 | -354.967 | -365.418 | -384.342 | -312.303 | -284.127 | -516.495 | -2,849.4 | -2,211.6 | -975.7 | -1,463.086 | -1,219.098 | -1,554 | -1,250.8 | -958.5 | -249.308 | -51 | -154 | -149.15 | -462.91 | -161.5 | -147.12 | -130.28 | -262.3 | -288.461 | -121.833 | -159.85 | -272.7 | -241.35 | -85.37 | -139.32 | -313.89 | -367.55 | -164 | -208.15 | -146 | -102.4 | -67 | -36.5 | -164.65 | -131 | -48.4 | -42.3 | -44.5 | -74.54 | -35.45 |
| Common Stock Issued
| 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
| 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
| -4.775 | -5.078 | -5.042 | -0.749 | -5.868 | -7.103 | -9.588 | -14.141 | -6.538 | -8.156 | -8.989 | -12.044 | -26.56 | -6.122 | -7.224 | -7.689 | -8.453 | -8.345 | -12.506 | -5.192 | -20.353 | -10.513 | -15.232 | -7.119 | -12.113 | -52.175 | -16.749 | -13.875 | -51.289 | -14.007 | -14.285 | -17.008 | -16.357 | -47.586 | -9.778 | -6.819 | -23.997 | -8.101 | -9.862 | -10.96 | -25.177 | -10.875 | -9.19 | -12.63 | -25.845 | -18.475 | -9.581 | -8.102 | -17.849 | -27.889 | -9.032 | -11.6 | -5.819 | -25.298 | -4.077 | -2.871 | -1.343 | -3.61 | -2.836 | -10.336 | -4.306 | -3.581 | -2.64 |
| Other Financing Activities
| 149.968 | -0.067 | -0.03 | -8.44 | 128.571 | 247.701 | 244.553 | 51.141 | 198.563 | 267.571 | 527.99 | 61.418 | 11.954 | 322.09 | 272.962 | 96.899 | 273.705 | 96.507 | 366.78 | -89.589 | 408.998 | 376.596 | 144.164 | 500.606 | 3,074.384 | 1,617.373 | 1,842.592 | 1,335.978 | 2,906.25 | 1,679.77 | 1,185.127 | 1,826.194 | 232.031 | 2,265.641 | 149.808 | 418.221 | 311.842 | 31.667 | 1,120.632 | 121.829 | 280.779 | 269.504 | 88.19 | 212.753 | 281.71 | 230.22 | 156.971 | 107.88 | 459.02 | 443.909 | 146 | 239.202 | 182 | 226.691 | 97.6 | 223.172 | 49.788 | 759.088 | 113.4 | 72.357 | 52.501 | 60.736 | 56 |
| Financing Cash Flow
| 129.156 | -19.248 | -22.812 | -7.837 | -212.321 | 25.28 | -36.706 | -140.392 | 1.818 | -57.438 | 214.627 | -119.194 | -149.042 | 66.683 | 30.621 | -407.508 | -47.775 | -91.556 | -0.693 | -460.198 | 4.303 | 53.78 | -155.195 | -23.008 | 212.87 | -646.402 | 850.143 | -140.982 | 1,635.864 | 111.763 | -79.958 | 850.686 | -33.634 | 2,167.055 | -13.97 | 262.253 | -175.065 | -137.935 | 963.65 | -19.411 | -6.698 | -29.833 | -42.833 | 40.273 | -16.835 | -29.605 | 62.021 | -39.542 | 127.281 | 48.471 | -27.032 | 19.452 | 30.181 | 98.993 | 26.523 | 183.8 | -116.205 | 624.478 | 62.164 | 19.721 | 3.695 | -17.385 | 17.91 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.376 | 0.727 | 0.409 | 0.304 | 0.248 | 0.363 | 0.232 | -0.732 | 0.605 | 0.54 | 0.361 | -0.844 | -0.177 | -0.181 | -0.017 | -0.46 | -0.458 | 0.005 | -0.314 | -0.133 | 0.53 | 0.508 | -0.299 | 1.289 | 0.444 | 0.201 | -0.351 | -0.362 | -0.175 | -0.038 | -0.047 | 0.836 | 0.028 | 0.08 | -0.01 | 0.094 | 0.513 | 0.461 | 0.362 | 0.327 | -0.198 | 0.216 | -0.093 | -1.083 | -0.579 | -0.701 | -0.476 | -0.167 | 0.061 | -0.224 | -0.051 | -0.852 | -0.098 | -0.111 | -0.04 | -0.804 | -0.033 | -0.062 | -0.04 | -0.07 | -0.047 | -0.05 | -0.05 |
| Net Change In Cash
| 29.22 | 57.701 | -17.925 | -13.04 | -257.774 | 213.124 | -6.17 | -210.249 | 124.339 | 82.065 | 33.593 | 20.916 | -98.989 | -44.126 | 111.147 | -137.938 | 98.256 | -14.717 | 66.567 | -4.136 | 3.868 | 47.976 | -39.373 | -35.668 | -7.516 | -266.269 | 143.063 | -334.434 | 47.55 | 313.863 | -320.493 | 375.148 | -282.002 | 310.554 | -156.619 | 51.615 | -222.875 | -598.911 | 910.431 | 59.954 | 21.298 | -70.53 | -25.141 | 59.13 | 27.784 | -44.785 | 18.441 | 31.527 | -4.248 | -55.997 | -93.269 | 57.136 | -105.221 | 14.582 | -152.556 | 96.549 | -287.897 | 513.753 | -92.604 | 100.344 | -0.218 | -38.749 | -3.213 |
| Cash At End Of Period
| 119.971 | 90.751 | 33.05 | 50.975 | 64.014 | 321.789 | 108.665 | 114.835 | 325.084 | 200.745 | 118.68 | 85.087 | 64.17 | 163.159 | 207.285 | 92.769 | 230.707 | 132.451 | 147.168 | 80.601 | 84.737 | 80.87 | 32.893 | 72.266 | 107.934 | 115.45 | 381.718 | 238.655 | 573.089 | 525.539 | 211.676 | 532.169 | 157.021 | 439.023 | 128.469 | 285.088 | 233.473 | 456.348 | 1,055.258 | 144.828 | 84.874 | 63.576 | 134.105 | 159.247 | 100.117 | 72.333 | 117.117 | 98.676 | 67.149 | 71.398 | 127.395 | 209.163 | 152.027 | 257.248 | 242.666 | 395.222 | 298.673 | 586.57 | 72.817 | 153.321 | 52.977 | 53.195 | 91.944 |