Zhejiang Zhongcheng Packing Material Co., Ltd.
SZSE:002522.SZ
4.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 68.491 | 123.568 | 141.105 | 134.53 | -12.67 | -21.978 | 25.163 | 94.009 | 64.298 | 59.682 | 73.28 | 102.124 | 103.188 | 74.346 | 48.996 | 28.964 | 15.51 |
| Depreciation & Amortization
| 154.729 | 140.456 | 134.671 | 130.178 | 114.535 | 102.048 | 64.543 | 55.901 | 55.887 | 48.33 | 26.044 | 20.657 | 18.961 | 17.538 | 15.239 | 14.565 | 6.889 |
| Deferred Income Tax
| 0.744 | 2.298 | -0.26 | -0.105 | -0.886 | 0.736 | -1.516 | 0.273 | -0.745 | 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 |
| Change In Working Capital
| -101.287 | -65.24 | -113.996 | -5.574 | -27.637 | -49.517 | -303.608 | 8.398 | 6.361 | -3.789 | -13.808 | 11.069 | 6.983 | -41.874 | 34.516 | -62.832 | 103.625 |
| Accounts Receivables
| -38.433 | -34.945 | -64.699 | -11.098 | -39.117 | -46.739 | -11.254 | -0.533 | 6.581 | -0.274 | 4.423 | -3.784 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.131 | -45.496 | -89.547 | -32.652 | -72.141 | -74.052 | -308.942 | 15.315 | 12.878 | -31.431 | -24.6 | 2.243 | -8.839 | -31.383 | 16.573 | -8.23 | 8.078 |
| Accounts Payables
| -40.467 | 12.903 | 40.51 | 38.28 | 84.508 | 70.538 | 18.103 | -6.657 | -12.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.744 | 2.298 | -0.26 | -0.105 | -0.886 | 24.535 | 5.333 | -6.917 | -6.517 | 27.641 | 10.792 | 8.826 | 15.822 | -10.491 | 17.943 | -54.602 | 95.547 |
| Other Non Cash Items
| 67.565 | 75.702 | 60.429 | 50.061 | 97.922 | 23.828 | 13.996 | -9.438 | -11.866 | -19.361 | -4.538 | -2.134 | -0.943 | 1.08 | 3.512 | 6.567 | 0.999 |
| Operating Cash Flow
| 189.497 | 274.485 | 222.209 | 309.195 | 172.151 | 54.381 | -199.906 | 148.871 | 114.68 | 84.862 | 80.977 | 131.715 | 128.189 | 51.09 | 102.264 | -12.736 | 127.024 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -136.524 | -228.352 | -246.475 | -43.475 | -83.565 | -310.422 | -284.694 | -439.059 | -156.933 | -116.526 | -178.879 | -274.547 | -143.819 | -49.528 | -22.127 | -39.321 | -85.248 |
| Acquisitions Net
| 1.27 | 89.088 | 0.795 | 0.01 | 0.175 | 0.108 | 2.118 | 2.117 | 0.411 | 0.261 | 0.551 | 0.206 | 1.037 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -105 | -306 | -1,265.31 | -2,699.49 | -2,252.685 | -1,695.24 | -1,839.5 | -1,343.8 | -1,623.5 | -1,969.9 | -113.5 | -592.2 | -90 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 173.585 | 412.629 | 1,374.372 | 2,546.616 | 2,329.824 | 1,964.934 | 1,726.73 | 1,498.802 | 1,653.202 | 1,499.346 | 91.345 | 590.797 | 20.087 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.117 | -86.689 | 5 | 0.981 | -3.8 | -2.09 | 27.331 | 11.878 | 4.243 | 0.954 | 39.5 | 17.818 | 10.52 | 1.095 | 0.986 | 0.076 | 1.629 |
| Investing Cash Flow
| -56.552 | -119.324 | -131.618 | -195.358 | -10.051 | -42.709 | -368.015 | -270.061 | -122.576 | -585.865 | -160.983 | -257.926 | -202.174 | -48.433 | -21.14 | -39.246 | -83.62 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -906.814 | -983.757 | -1,126.088 | -947.928 | -875.831 | -570.693 | -181.61 | -835.225 | -1,399.039 | -498.655 | -418.523 | -217.265 | -190.652 | -393.783 | -306.882 | -363.486 | -249.181 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -27.173 | -27.173 | -72.462 | -63.405 | -27.173 | -86.206 | -111.345 | -43.595 | -53.271 | -69.142 | -139.517 | -52.479 | -22.081 | -2.147 | -4.147 | -8.074 | -5.785 |
| Other Financing Activities
| 50.236 | 1,017.96 | 1,017.55 | 778.27 | 866.728 | 813.53 | 1,026.738 | 1,033.517 | 1,454.758 | 875.535 | 434.847 | 224.293 | 172.016 | 1,045.086 | 346.156 | 412.284 | 221.894 |
| Financing Cash Flow
| 9.323 | -31.832 | -221.231 | -281.214 | -84.973 | 156.631 | 733.783 | 154.698 | 2.449 | 307.738 | -123.193 | -45.451 | -40.717 | 649.155 | 35.127 | 40.724 | -33.072 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.762 | 7.338 | -2.598 | -5.72 | 0.486 | 3.712 | -5.895 | 5.72 | 9.686 | -2.292 | -1.231 | 0.17 | -1.98 | 0 | -0 | -0.216 | 0 |
| Net Change In Cash
| 145.029 | 130.667 | -133.238 | -173.098 | 77.613 | 172.015 | 159.967 | 39.227 | 4.239 | -195.556 | -204.43 | -171.492 | -116.682 | 651.812 | 116.251 | -11.474 | 10.332 |
| Cash At End Of Period
| 510.613 | 365.584 | 234.918 | 368.155 | 541.253 | 463.64 | 291.625 | 131.658 | 92.431 | 88.192 | 283.748 | 488.178 | 659.671 | 776.353 | 124.54 | 8.29 | 19.764 |