Zhejiang Century Huatong Group Co.,Ltd
SZSE:002602.SZ
5.5 (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
| 524.045 | -7,084.229 | 2,534.245 | 2,972.632 | 2,735.489 | 961.56 | 784.658 | 507.205 | 410.154 | 211.122 | 82.797 | 93.406 | 141.447 | 158.786 | 101.965 | 77.057 |
| Depreciation & Amortization
| 732.823 | 472.158 | 395.915 | 216.746 | 214.254 | 155.759 | 128.644 | 128.156 | 114.465 | 83.404 | 53.64 | 38.327 | 26.231 | 19.397 | 13.377 | 9.44 |
| Deferred Income Tax
| 42.846 | -80.589 | -53.81 | -70.403 | -50.716 | -87.666 | -4.802 | -1.598 | -6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 706.934 | 144.252 | 45.278 | -302.385 | -1,089.406 | -165.754 | -292.231 | 15.657 | -128.317 | -84.969 | -87.12 | -44.06 | -122.753 | -90.979 | -4.825 | -84.989 |
| Accounts Receivables
| -242.101 | -177.637 | -277.484 | -602.79 | -1,234.324 | -1,058.101 | -261.546 | -37.426 | -374.28 | -92.109 | -167.662 | -15.018 | 0 | 0 | 0 | 0 |
| Inventory
| 0.401 | 4.386 | -31.512 | 15.9 | 65.286 | -23.412 | -62.901 | -25.612 | 39.107 | -18.32 | -103.277 | -74.642 | -61.681 | -32.602 | -42.579 | -42.279 |
| Accounts Payables
| 948.633 | 398.092 | 408.084 | 354.907 | 130.349 | 168.987 | 37.019 | 80.294 | 212.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -80.589 | -53.81 | -70.403 | -50.716 | -142.342 | -229.33 | 41.27 | -167.424 | -66.649 | 16.156 | 30.582 | -61.073 | -58.377 | 37.754 | -42.71 |
| Other Non Cash Items
| 1,893.87 | 7,958.661 | -2,084.998 | 286.658 | 317.967 | -21.515 | -422.188 | 62.751 | 80.558 | 35.893 | 21.384 | -4.666 | 6.219 | 8.97 | 15.114 | 12.595 |
| Operating Cash Flow
| 3,141.805 | 1,490.841 | 890.441 | 3,173.651 | 2,178.304 | 930.049 | 198.883 | 713.769 | 476.86 | 245.45 | 70.702 | 83.008 | 51.144 | 96.173 | 125.631 | 14.103 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -987.692 | -319.19 | -1,684.485 | -1,389.622 | -485.079 | -293.92 | -262.558 | -231.871 | -169.416 | -278.116 | -331.977 | -213.662 | -249.564 | -157.956 | -126.77 | -68.946 |
| Acquisitions Net
| -73.278 | -12.728 | 1,101.713 | -6,363.311 | -10.81 | -1,289.087 | 389.688 | -18.036 | -296.311 | -309.325 | 0.704 | -0.18 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,291.136 | -2,303.134 | -3,089.61 | -4,048.455 | -8,370.836 | -666.388 | -371.468 | -303.11 | -19.49 | -26.13 | -11.5 | 214.121 | 0 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 1,308.435 | 1,702.046 | 2,525.572 | 3,526.694 | 5,943.441 | 267.655 | 86.16 | 17.089 | 28.21 | 85.301 | 9.666 | 2.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -327.064 | -949.545 | -22.174 | 221.922 | -41.137 | -487.385 | 4.71 | 3.161 | 1.201 | 1.815 | 23.14 | -213.662 | 2.947 | 0.728 | 3.187 | 1.002 |
| Investing Cash Flow
| -1,370.735 | -1,882.551 | -1,168.984 | -8,052.771 | -2,964.421 | -2,469.125 | -153.468 | -532.767 | -455.806 | -526.456 | -309.967 | -210.883 | -246.618 | -157.229 | -128.583 | -67.944 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -636.709 | -272.934 | -1,013.934 | -437.5 | -1,765.603 | -490.93 | -286 | -338 | -167 | -15.5 | -195.782 | -63.071 | -616.59 | -130.6 | -146 | -130.715 |
| Common Stock Issued
| 0 | 5.733 | 0 | 0 | 767.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.733 | 0 | 0 | -767.306 | -810.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -306.785 | -314.555 | -475.478 | -529.597 | -228.186 | -190.109 | -104.532 | -121.5 | -65.981 | -2.577 | -30.169 | -55.282 | -14.871 | -61.32 | -7.705 | -24.287 |
| Other Financing Activities
| -500.8 | -142.953 | 1,289.942 | 6,370.14 | 413.521 | 4,725.631 | 291.246 | 255.197 | 466.04 | 475.464 | 102.96 | 147.5 | 1,302.598 | 272.528 | 194 | 185.215 |
| Financing Cash Flow
| -25.773 | -730.442 | -199.47 | 5,403.043 | -1,791.679 | 4,044.592 | -99.286 | -204.304 | 233.059 | 457.387 | -122.991 | 29.147 | 671.137 | 80.608 | 40.295 | 30.213 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.89 | 48.607 | -38.374 | -92.069 | 23.818 | 67.075 | -0.554 | 0.621 | -0.055 | 0.126 | -0.978 | 0.005 | -1.056 | -1.974 | -1.566 | -3.032 |
| Net Change In Cash
| 1,319.529 | -1,073.545 | -516.387 | 431.854 | -2,553.977 | 2,572.592 | -54.425 | -22.68 | 254.058 | 176.508 | -363.234 | -98.723 | 474.607 | 17.579 | 35.777 | -26.66 |
| Cash At End Of Period
| 3,520.135 | 1,552.141 | 2,625.685 | 3,142.073 | 2,710.219 | 3,007.367 | 434.775 | 489.2 | 511.881 | 257.823 | 81.314 | 444.549 | 543.272 | 68.665 | 51.086 | 15.309 |