China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ)

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002542.SZ
Financials

2.68 (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
Operating Activities:
Net Income Numbers are in millions	0	-208.722	-50.362	-438.351	-107.931	-156.343	-41.473	-525.86	-81.38	-80.963	-16.316	-420.287	8.107	54.691	42.28	13.877	64.408	68.613	38.051	83.507	65.542	61.312	41.151	60.319	63.78	55.21	43.691	98.761	50.41	48.92	38.467	102.363	67.373	43.883	34.929	94.205	57.5	43.815	31.54	54.662	38.375	19.742	17.5	21.4	17.464	16.883	14.956	19.162	19.629	14.022	11.013	11.221	16.921	11.395	10.752	11.196	16.547	8.037	8.011
Depreciation & Amortization Numbers are in millions	0	36.056	36.056	35.515	-78.345	38.916	38.916	46.537	46.537	53.163	53.163	44.121	44.121	50.129	50.129	218.38	-110.999	110.999	0	194.173	-111.861	111.861	0	221.219	-99.942	99.942	0	175.201	-86.018	86.018	0	118.87	-62.384	62.384	0	110.36	-58.565	58.565	0	70.351	-12.23	12.23	0	22.829	-11.21	11.21	0	13.576	-4.786	0	0	0	0	0	0	1.139	1.401	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.218	0	3.218	0	1.073	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 Numbers are in millions	0	0	0	-130.716	-97.089	97.089	0	932.212	-623.564	623.564	0	69.476	167.632	-167.632	0	-1,818.382	739.626	-739.626	0	-373.455	479.421	-479.421	0	-1,018.756	252.191	-252.191	0	-787.714	248.127	-248.127	0	-685.547	43.472	-43.472	0	-633.123	231.287	-231.287	0	-1,562.212	75.508	-75.508	0	-77.733	-3.496	3.496	0	-198.55	28.171	0	0	0	0	0	0	-10.482	-7.908	0	0
Accounts Receivables Numbers are in millions	0	0	0	-146.835	-64.009	64.009	0	955.142	-631.521	631.521	0	49.632	87.987	-87.987	0	-1,702.464	513.568	-513.568	0	-167.719	356.84	-356.84	0	-891.504	228.886	-228.886	0	-527.591	15.017	-15.017	0	-441.489	-157.989	157.989	0	-294.517	-63.902	63.902	0	-839.457	10.31	-10.31	0	-1.453	-36.085	36.085	0	-172.035	7.931	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	16.119	-33.081	33.081	0	-22.931	7.958	-7.958	0	19.843	79.645	-79.645	0	-115.918	226.059	-226.059	0	-205.736	122.581	-122.581	0	-127.252	23.305	-23.305	0	-260.123	233.11	-233.11	0	-244.059	203.496	-203.496	0	-339.983	299.178	-299.178	0	-723.306	65.198	-65.198	0	-76.28	32.588	-32.588	0	-26.514	20.24	0	0	0	0	0	0	-8.487	-5.51	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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	-2.036	2.036	0	1.377	-3.989	3.989	0	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.995	-2.398	0	0
Other Non Cash Items Numbers are in millions	0	334.471	-93.618	589.807	253.831	106.497	-38.916	-978.749	577.026	-676.727	-258.485	420.287	-8.107	-54.691	-42.28	-13.877	-64.408	-68.613	-38.051	-83.507	-65.542	-61.312	-41.151	-60.319	-63.78	-55.21	-43.691	-98.761	-50.41	-48.92	-38.467	-102.363	-67.373	-43.883	-34.929	-94.205	-57.5	-43.815	-31.54	-54.662	-38.375	-19.742	-17.5	-21.4	-17.464	-16.883	-14.956	-19.162	-19.629	-14.022	-11.013	-11.221	-16.921	-11.395	-10.752	2.485	-1.036	-8.037	-8.011
Operating Cash Flow Numbers are in millions	0	89.693	-143.98	56.255	-29.535	86.159	-41.473	-525.86	-81.38	-80.963	-274.801	854.863	-155.534	-81.447	-402.481	462.1	-375.102	-197.478	-97.478	108.86	104.96	-5.369	-60.776	139.976	15.095	8.851	-48.915	177.33	77.812	-21.749	-83.178	50.671	-75.498	21.273	-157.944	-29.866	46.219	-106.627	-19.561	-130.267	-50.801	-44.189	-13.947	5.125	17.847	36.675	-6.165	12.694	-38.092	0	0	0	0	0	0	4.337	9.004	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.987	-0.175	-12.97	-2.98	-3.169	-1.27	-3.384	-20.901	-11.694	-22.918	-21.144	-150.969	-33.221	-19.26	-34.543	-52.922	-14.572	-20.697	-8.068	-66.411	-56.488	-32.882	-10.39	-32.321	-66.159	-129.936	-79.339	-23.358	-72.799	-69.296	-28.486	-74.169	-50.586	-36.559	-41.028	-9.913	-50.258	-22.649	-40.97	-50.717	-113.074	-8.288	-19.287	-19.558	-28.99	-26.026	-15.31	-31.396	-16.24	-70.767	-18.413	-22.837	-23.918	-16.947	-24.447	-2.209	-4.498	-6.141	-3.915
Acquisitions Net Numbers are in millions	0	0.245	0.249	0.605	0.193	1.207	10.874	2.347	3.792	2.345	0.001	1.327	0.2	0.538	0.295	0.004	14.629	61.075	8.068	39.304	-1.756	0	0	32.378	0	130.23	79.346	25.303	-2.1	-0.652	0	-20.229	46.5	5.078	0	-15.723	-75	0	0	42.812	-78.514	-0	0.001	19.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-7.191	0	0	0	-21.572	0	0	0	0.336	20.173	-25.254	-20	44.9	0	0	0	-195	0	-445	-30	-2.4	0	0	0	-67.11	-5	-3.09	-320.8	-8	-44	0	0	-0.833	-75.067	-235	-295	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.86	0	0	0	4.844	0	0	0	0	0.124	3	1	19.664	-0.173	25.254	26.2	79.489	123.314	0	0	-0.006	0	200.62	7.606	10.123	3.666	21.118	1.354	7.391	0.58	161.138	161.523	19.825	0	0	0	-0.222	155.476	256.928	196.455	224.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16.697	0.245	0.249	-0	0	0	-0	-4.844	0	2.345	0.001	-20.245	0.229	0.538	0.295	4.544	-18.785	-20.697	-8.068	8.117	-62.872	10.045	-10.39	-23.904	0.379	-129.936	-79.339	-23.365	-16.997	-0.382	0.078	86.501	-50.92	-56.756	-29.744	19.224	-74.814	-90.665	-40.97	73.248	40	0.002	-10	-49.558	-137.739	0.004	0.4	0.742	0.036	0.014	-18.413	0.076	0.051	1.234	-24.447	0.304	-4.498	0.01	-3.915
Investing Cash Flow Numbers are in millions	15.71	0.07	-12.722	2.485	-2.976	-0.063	7.489	-25.745	-7.902	-20.573	-21.142	-171.214	-32.868	-15.722	-33.248	-28.374	1.271	19.681	-1.868	105.399	3.954	-22.837	-10.39	-218.853	-65.78	-374.022	-101.726	-13.697	-88.23	-48.56	-27.054	-67.616	-55.005	69.811	-230.05	5.413	-169.072	-113.314	-40.97	64.288	-71.178	13.641	-127.832	90.337	-166.728	-26.022	-14.909	-30.654	-16.204	-70.753	-18.413	-22.76	-23.867	-15.712	-24.447	-1.906	-4.498	-6.131	-3.915
Financing Activities:
Debt Repayment Numbers are in millions	-428.865	-184.799	-57.924	3.342	397.668	-145.532	-24.962	-165.197	-290.304	-9.305	-58.392	-142.288	-23.749	116.121	93.495	-298.367	810.777	217.304	0.194	-0.993	136.362	102.275	-73.776	-129.006	-79.889	114.386	896.8	-18.854	13.236	274.8	118.402	96.207	61.065	8.9	-95.66	-33.458	133.822	210.11	54.716	-51.9	157.668	0	0	0	0	0	0	0	0	0	0	0	0	0.038	-3.038	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.14	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 Numbers are in millions	-55.123	-11.713	-54.572	-9.516	-50.765	-14.666	-24.91	-15.895	-56.018	-18.64	-28.844	-24.388	-115.096	-21.088	-28.283	-18.683	-63.885	-25.546	-28.651	-24.622	-64.435	-23.72	-27.16	-47.959	-60.272	-22.007	-18.214	-20.155	-49.723	-15.817	-11.13	-11.919	-10.317	-46.655	-9.155	-35.349	-11.208	-18.276	-4.083	-0.239	-14.077	-20.04	0	0	0	-14.028	0	0	0	0	0	0	0	-6.81	-0.074	-0.044	-0.074	-0.016	-0.044
Other Financing Activities Numbers are in millions	-2.591	-67.693	-11.543	9.37	46.581	52.729	-0.949	-1.321	-3.631	-2.401	-5.651	35.916	-17.276	-51.105	-19.028	-2.665	-4.586	1.403	-14.417	215.324	-35.895	-40.75	-79.855	159.625	22.999	112.186	-126.541	-30.223	18.586	-125.512	-39.567	19.118	9.711	-53.692	-24.194	749.868	3.5	47.079	-24.1	69.12	0.141	19.642	0	-0.012	0	0	0	-0.107	0	0	0	0	0	-6.905	578.872	0	0	0	0
Financing Cash Flow Numbers are in millions	-486.578	-264.205	-124.039	3.197	393.483	-107.469	-50.821	-182.413	-349.953	-30.346	-92.887	-160.54	-156.121	43.928	46.184	-318.965	742.306	193.161	-42.875	148.569	36.031	37.806	-180.791	-17.339	-117.162	204.176	752.045	-69.232	-17.9	135.971	67.705	103.406	60.458	-91.447	-129.009	681.061	126.113	238.913	26.533	16.981	143.591	-0.398	0	-0.012	0	-14.028	0	-0.107	0	0	0	0	0	-13.677	575.908	-0.044	-0.074	-0.016	-0.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	-0.002	-0.426	0.729	-0.092	-0.048	-0.04	-2.251	-1.601	1.513	-0.02	-0.547	-0.034	-0.265	-0.184	-2.417	-0.156	-0.121	0.107	0.464	0.941	1.166	-2.258	-1.434	2.192	3.423	-0.046	-0.097	0.007	-0.001	0	0.002	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	74.65	-200.444	-281.167	81.008	360.88	-21.42	-69.088	-216.303	-32.387	204.207	-388.851	522.562	-344.557	-53.506	-389.73	112.344	368.319	15.243	-142.113	363.292	145.886	10.766	-254.215	-97.65	-165.656	-157.572	601.358	94.304	-28.312	65.662	-42.527	86.463	-70.045	-0.363	-517.002	656.61	3.261	18.972	-33.998	-79.19	51.805	-30.946	-141.778	95.45	-148.881	-3.374	-21.074	-18.067	-54.296	-106.515	-15.819	-11.704	-37.348	6.281	566.158	2.387	4.431	-0.376	-5.522
Cash At End Of Period Numbers are in millions	357.24	396.966	458.962	884.339	675.535	314.655	336.075	405.163	621.466	653.853	449.646	838.497	315.936	660.492	713.998	1,103.729	991.385	623.066	607.823	749.937	386.645	240.758	229.993	484.208	581.858	747.513	905.085	303.741	209.437	237.749	172.087	214.614	128.151	198.196	198.558	715.56	58.95	55.689	36.717	70.715	149.906	98.101	129.046	270.824	175.374	324.255	327.63	348.704	366.771	421.067	527.583	543.401	555.106	592.454	586.173	20.015	17.628	13.196	13.573

China Zhonghua Geotechnical Engineering Group Co., Ltd.

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