Shandong Zhangqiu Blower Co., Ltd (002598.SZ)

Home
002598.SZ
Financials

9.52 (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
Operating Activities:
Net Income Numbers are in millions	114.399	114.214	108.115	81.519	74.453	83.168	69.109	55.55	54.681	76.047	81.412	87.375	95.934	74.19	60.85	48.572
Depreciation & Amortization Numbers are in millions	31.187	27.768	27.316	21.77	19.692	20.394	21.283	21.484	21.702	20.614	19.132	18.621	15.556	14.705	14.763	13.711
Deferred Income Tax Numbers are in millions	-2.347	-7.129	-2.719	1.321	-1.075	-0.358	-0.347	-0.94	-1.185	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
Change In Working Capital Numbers are in millions	-210.586	-83.598	-191.146	-56.984	-30.447	-67.865	-45.361	-42.178	-60.7	-27.277	4.808	10.255	-57.598	-7.602	-3.376	-27.472
Accounts Receivables Numbers are in millions	-178.74	-153.818	-242.419	-132.186	29.524	-126.509	-67.304	-72.807	-39.35	-19.37	8.016	-19.768	0	0	0	0
Inventory Numbers are in millions	62.982	-0.423	-69.793	-31.907	-34.474	-46.762	-51.913	-50.58	-3.29	-19.387	-26.815	29.586	-37.847	-26.029	31.702	-37.218
Accounts Payables Numbers are in millions	-92.481	77.771	123.784	105.789	-24.422	105.765	74.204	82.149	-16.875	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-7.129	-2.719	1.321	-1.075	-21.103	6.553	8.403	-57.41	-7.89	31.623	-19.331	-19.751	18.428	-35.078	9.747
Other Non Cash Items Numbers are in millions	13.1	38.048	28.458	14.141	-2.013	-1.193	-7.088	-3.334	-7.588	-10.918	-9.887	0.491	-2.201	2.235	0.14	2.354
Operating Cash Flow Numbers are in millions	-40.607	96.431	-27.257	60.446	61.686	34.505	37.944	31.523	8.096	58.466	95.466	116.741	51.692	83.527	72.378	37.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.817	-39.082	-17.34	-28.108	-18.766	-26.793	-12.028	-12.71	-11.42	-19.082	-54.378	-37.315	-59.282	-35.353	-17.729	-7.79
Acquisitions Net Numbers are in millions	0.128	0.238	0.795	-63.882	11.022	0	0.017	0.212	3.295	0.229	0	0	0	0	-7.116	0
Purchases Of Investments Numbers are in millions	-25.983	-94.3	-113.791	-5.75	-9.95	-85	-10	-25	0	-5	0	0	0	0	-2	0
Sales Maturities Of Investments Numbers are in millions	17.12	4.487	83.398	9.885	7.806	5.41	4.416	13.102	7.527	2.512	2.2	0.208	0.006	0.767	5.687	1.787
Other Investing Activites Numbers are in millions	-8.735	20.57	-31.925	6.404	-43	59.625	-47.983	-10	34.295	133.091	20.546	-17.987	-194.758	25.486	1.998	0.134
Investing Cash Flow Numbers are in millions	-82.552	-108.087	-78.863	-81.452	-52.888	-46.757	-65.596	-34.395	30.402	111.75	-31.633	-55.094	-254.034	-9.099	-19.16	-5.869
Financing Activities:
Debt Repayment Numbers are in millions	-306.8	-421	-219.4	-170	-99.5	-0.5	0	0	0	0	0	0	-147.214	-91.812	-64	-71
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-31.2	-31.2	-8.511	-59.28	-62.4	-3.039	-62.4	-62.4	-31.2	-62.4	-62.4	-71.7	-17.272	-51.6	-35.214	-22.162
Other Financing Activities Numbers are in millions	4.518	493.46	405.86	260	90	110.4	0	0	3	0	0	0	421.903	50.16	74	59
Financing Cash Flow Numbers are in millions	263.882	25.462	177.949	25.19	-76.639	106.861	-62.4	-62.4	-28.2	-62.4	-62.4	-71.7	257.417	-93.252	-25.214	-34.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.202	1.573	-0.326	-0.826	0.15	0.482	-0.43	0.235	0.098	-0.024	-0.096	-0.023	-0.082	-0.118	-0.007	-0
Net Change In Cash Numbers are in millions	142.924	15.38	71.502	3.359	-67.691	95.091	-90.483	-65.037	10.397	107.793	1.337	-10.076	54.993	-18.942	27.997	-2.865
Cash At End Of Period Numbers are in millions	311.936	169.012	153.632	82.13	78.771	146.462	51.371	141.854	206.891	196.494	88.702	87.365	97.441	42.448	61.39	33.394

Shandong Zhangqiu Blower Co., Ltd

SZSE:002598.SZ Add to watchlist

SZSE:002598.SZ