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.
| 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
| 506.801 | 651.512 | -905.197 | 561.011 | 434.809 | 433.423 | -7,801.845 | 204.318 | 276.7 | 208.849 | -402.288 | 279.071 | 1,865.132 | 584.798 | 500.482 | 843.35 | 798.728 | 803.769 | 276.159 | 831.052 | 981.804 | 196.358 | 82.51 | 169.243 | 396.952 | 313.558 | 68.059 | 96.49 | 493.064 | 125.127 | 110.778 | 117.922 | 153.276 | 121.479 | 133.408 | 130.171 | 89.586 | 54.704 | 117.303 | 39.353 | 31.257 | 21.255 | 18.514 | 17.201 | 26.344 | 19.102 | 6.979 | 22.781 | 34.789 | 28.848 | 18.854 | 32.805 | 48.977 | 40.812 | 37.497 | 41.279 | 40.281 | 39.729 |
| Depreciation & Amortization
| 262.854 | 262.854 | 220.889 | -190.974 | 145.522 | 145.522 | 182.223 | 182.223 | 175.734 | 175.734 | 174.754 | 174.754 | 131.314 | 131.314 | 216.746 | -102.199 | 102.199 | 0 | 214.254 | -98.621 | 98.621 | 0 | 209.556 | -99.426 | 99.426 | 0 | 128.644 | -64.102 | 64.102 | 0 | 128.156 | -58.209 | 58.209 | 0 | 114.465 | -53.556 | 53.556 | 0 | 83.404 | -33.348 | 33.348 | 0 | 53.64 | -25.052 | 25.052 | 0 | 38.327 | -17.779 | 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 |
| Stock Based Compensation
| 0 | 0 | 40.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -241.699 | -744.769 | 744.769 | 0 | -173.252 | -1,130.891 | 1,130.891 | 0 | -308.996 | 190.634 | -190.634 | 0 | -586.89 | 44.446 | -44.446 | 0 | -1,169.039 | 946.551 | -946.551 | 0 | -1,081.3 | 731.195 | -731.195 | 0 | -324.447 | 240.507 | -240.507 | 0 | -63.039 | 193.104 | -193.104 | 0 | -335.173 | 110.259 | -110.259 | 0 | -110.428 | 131.829 | -131.829 | 0 | -270.939 | 128.082 | -128.082 | 0 | -89.66 | 71.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -242.101 | -758.181 | 758.181 | 0 | -177.637 | -1,163.594 | 1,163.594 | 0 | -277.484 | 165.678 | -165.678 | 0 | -602.79 | 60.712 | -60.712 | 0 | -1,234.324 | 903.338 | -903.338 | 0 | -1,058.101 | 716.415 | -716.415 | 0 | -261.546 | 239.627 | -239.627 | 0 | -37.426 | 197.533 | -197.533 | 0 | -374.28 | 117.687 | -117.687 | 0 | -92.109 | 131.955 | -131.955 | 0 | -167.662 | 84.46 | -84.46 | 0 | -15.018 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.401 | 13.412 | -13.412 | 0 | 4.386 | 32.703 | -32.703 | 0 | -31.512 | 24.956 | -24.956 | 0 | 15.9 | -16.266 | 16.266 | 0 | 65.286 | 43.212 | -43.212 | 0 | -23.199 | 14.779 | -14.779 | 0 | -62.901 | 0.88 | -0.88 | 0 | -25.612 | -4.429 | 4.429 | 0 | 39.107 | -7.428 | 7.428 | 0 | -18.32 | -0.126 | 0.126 | 0 | -103.277 | 43.623 | -43.623 | 0 | -74.642 | 71.505 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 761.973 | 241.91 | 1,730.596 | 1,195.364 | -220.151 | -145.522 | -8.971 | 948.668 | -1,306.624 | 12.099 | 451.789 | -279.071 | -1,865.132 | -584.798 | -500.482 | -843.35 | -798.728 | -803.769 | -276.159 | -831.052 | -981.804 | -196.358 | -82.51 | -169.243 | -396.952 | -313.558 | -68.059 | -96.49 | -493.064 | -125.127 | -110.778 | -117.922 | -153.276 | -121.479 | -133.408 | -130.171 | -89.586 | -54.704 | -117.303 | -39.353 | -31.257 | -21.255 | -18.514 | -17.201 | -26.344 | -19.102 | -6.979 | -22.781 | -34.789 | -28.848 | -18.854 | -32.805 | -48.977 | -40.812 | -37.497 | -41.279 | -40.281 | -39.729 |
| Operating Cash Flow
| 1,005.919 | 893.421 | 604.509 | 820.632 | 1,104.949 | 433.423 | -7,801.845 | 204.318 | 276.7 | 220.948 | -132.454 | 337.388 | 541.073 | 144.433 | 1,272.401 | 1,301.261 | -111.147 | 442.529 | 1,230.041 | 287.513 | 2,826.931 | 90.647 | 533.383 | 55.461 | 561.666 | -220.461 | 113.269 | 41.176 | 55.47 | -11.032 | 339.387 | 146.65 | 114.908 | 112.824 | 245.282 | 153.486 | 84.689 | -6.597 | 96.478 | 116.603 | 50.47 | -18.101 | -9.346 | -21.434 | 67.714 | 31.757 | 83.382 | -15.03 | 13.193 | 1.464 | 46.837 | -6.385 | -22.299 | 21.083 | 27.508 | 29.27 | 38.303 | -3.258 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.985 | -103.601 | -608.614 | -62.352 | -56.174 | -260.551 | -129.713 | -121.749 | -38.16 | -29.569 | -435.213 | -231.185 | -390.574 | -627.513 | -480.647 | -780.478 | -212.167 | -340.664 | -254.008 | -116.799 | -92.525 | -21.746 | -153.724 | -14.999 | -100.257 | -24.94 | -164.336 | -33.304 | -25.37 | -39.549 | -139.581 | -12.847 | -37.322 | -42.12 | -66.499 | -39.056 | -33.992 | -29.869 | -137.613 | -63.768 | -56.139 | -20.596 | -193.939 | -15.909 | -50.89 | -71.239 | -86.381 | -18.291 | -45.291 | -63.699 | -68.118 | -54.834 | -77.685 | -48.928 | -53.527 | -34.992 | -32.519 | -36.919 |
| Acquisitions Net
| -18.239 | 55.152 | -89.288 | -10 | 1.245 | -6.315 | 2.076 | -19.964 | 5.335 | -0.175 | 795.776 | -93.545 | 456.482 | -57 | -302.339 | -6,028.974 | -26.317 | -5.681 | -37.316 | -31.607 | -92 | 150.112 | -45.324 | -122.657 | -41.593 | -1,079.513 | 191.204 | -0.761 | 199.362 | 0.172 | -15.133 | 0.24 | -1.222 | 0 | -0.42 | -170 | -91.803 | 0 | 30.067 | 0.14 | 0.336 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 45.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -990.946 | -309.166 | 84.019 | -343.066 | -581.822 | -450.268 | 490.187 | -726.614 | -1,174.748 | -891.96 | -945.465 | -580.275 | -583.872 | -979.998 | -854.632 | 2,751.414 | -3,103.959 | -2,841.278 | -6,961.175 | -819.543 | -544.777 | -45.342 | -36.116 | -3.686 | -245.204 | -381.382 | -143.203 | -109.85 | -92.395 | -26.02 | -62.223 | -51.84 | -14.947 | -174.1 | -6.25 | -2.12 | -3.12 | -8 | 375.58 | -398 | -2.43 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 359.056 | 176.807 | 124.461 | 477.428 | 306.746 | 441.287 | 621.885 | 236.028 | 520.922 | 323.21 | 330.931 | 876.462 | 489.492 | 828.687 | 663.993 | 1,241.109 | 1,566.312 | 55.28 | 4,428.247 | 521.31 | 979.814 | 14.07 | -186.935 | 112.54 | 165.346 | 176.704 | -230.265 | 259.907 | 52.404 | 4.115 | 4.766 | 2.244 | 7.418 | 2.66 | 2.624 | 2.854 | 19.327 | 3.405 | 17.196 | 62.664 | 2.8 | 2.64 | 0 | 0 | 0 | 0 | -1.423 | 1.423 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 453.9 | -385.45 | 485.836 | -635.284 | -236.651 | 60.83 | -942.374 | -29.089 | -3.301 | 25.22 | 7.843 | -40.038 | -15.233 | 25.255 | 719.889 | 25.887 | 411.794 | -511.314 | 2,139.551 | -1,106.928 | -229.304 | -844.455 | 187.674 | 8.635 | -668.504 | -15.19 | 72.849 | -69.365 | 30.88 | -29.944 | 81.436 | 9.625 | 10.806 | -100.628 | 85.864 | -84.759 | -33.997 | 0.005 | -338.15 | 0.078 | 0.004 | 0.006 | 4.985 | 17.025 | -50.89 | -71.239 | -0.183 | 0.16 | -45.291 | 0.32 | 2.486 | 0.361 | 0.15 | -0.05 | 0.185 | 0.472 | 0.008 | 0.063 |
| Investing Cash Flow
| -279.993 | -566.258 | -3.586 | -573.274 | -566.655 | -215.017 | 42.061 | -661.388 | -689.951 | -573.274 | -246.129 | -68.582 | -43.705 | -810.569 | -253.737 | -2,791.041 | -1,364.336 | -3,643.657 | -684.701 | -1,553.567 | 21.208 | -747.361 | -234.425 | -20.168 | -890.211 | -1,324.322 | -273.751 | 46.627 | 164.882 | -91.226 | -130.735 | -52.578 | -35.267 | -314.188 | 15.319 | -293.081 | -143.584 | -34.459 | -52.92 | -398.885 | -55.429 | -19.221 | -188.954 | 1.115 | -50.89 | -71.239 | -87.987 | -16.708 | -42.808 | -63.379 | -65.632 | -54.473 | -77.535 | -48.978 | -53.342 | -34.52 | -32.511 | -36.856 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -111.451 | -19.786 | -155.135 | -77.453 | -41.233 | -2,449.233 | -181.233 | -1.233 | -59.233 | -31.233 | -1.233 | -239.233 | -763.367 | -10.1 | -314.419 | -4.284 | -111.797 | -7 | -182.461 | -1,448.797 | -72.78 | -61.567 | -363.93 | -20 | -57 | -50 | -90.153 | -57.38 | -98.467 | -40 | -145 | -85 | -28 | -80 | -95 | -37 | -23 | -35 | -3 | -5 | 0 | -7.5 | -4.727 | -136.519 | 0 | 0 | -35.001 | -12.4 | -10 | -5.67 | -11.661 | -427.824 | -49 | -128.105 | -49.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 29.284 | 0 | 5.733 | -4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.284 | 0 | -5.733 | 4.506 | -4.506 | 0 | 0 | 0 | 0 | 0 | -201.7 | 0 | -1.12 | 0 | 0 | -1 | 0 | 0 | -19.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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
| -74.398 | -73.901 | -74.351 | -76.261 | -76.581 | -79.592 | -82.345 | -79.466 | -77.386 | -75.358 | -88.492 | -81.041 | -155.138 | -150.807 | -150.098 | -119.821 | -187.878 | -71.8 | -105.277 | -38.806 | -262.252 | -33.261 | -169.364 | -6.243 | -2.801 | -11.702 | -92.373 | -2.352 | -5.636 | -4.171 | -3.717 | -106.619 | -6.063 | -5.101 | -7.896 | -3.903 | -52.4 | -1.781 | -1.159 | -0.712 | -0.419 | -0.286 | -1.304 | -0.669 | -26.624 | -1.572 | -1.394 | -1.048 | -52.831 | -0.008 | -0.976 | -3.1 | -6.173 | -4.622 | -4.262 | -23.134 | -31.425 | -2.499 |
| Other Financing Activities
| -63.782 | -156.542 | 52.346 | -13.602 | 177.311 | 2,594.358 | 123.644 | 197.567 | -338.753 | -125.411 | 533.704 | 233.529 | 609.397 | -86.688 | -1,074.651 | 4,424.605 | -41.361 | 3,061.547 | -150.636 | 2,925.814 | -2,204.562 | -157.094 | 395.47 | 49.492 | 154.275 | 4,126.394 | 167.246 | 2 | 65 | 57 | 129.262 | 52.699 | 23.236 | 50 | 103.551 | 273.1 | 20.64 | 68.749 | 13.917 | 431.971 | 9.576 | 19.999 | -1.931 | 50.528 | -9.916 | 9.742 | 40.105 | 42.397 | 64.998 | 0 | 4.426 | 1,022.359 | 124.206 | 151.607 | 79.361 | 15.79 | 57.41 | 38.968 |
| Financing Cash Flow
| -26.729 | -176.328 | 45.798 | -167.316 | 59.497 | 65.533 | -139.934 | 116.868 | -475.373 | -232.002 | 443.979 | -86.746 | -309.109 | -247.595 | -1,539.169 | 4,300.501 | -341.036 | 2,982.747 | -438.374 | 1,438.212 | -2,539.594 | -251.922 | -137.824 | 23.249 | 94.475 | 4,064.692 | -15.28 | -57.732 | -39.103 | 12.829 | -19.455 | -138.921 | -10.827 | -35.101 | 0.655 | 232.197 | -31.76 | 31.968 | 9.758 | 426.26 | 9.157 | 12.213 | -7.961 | -86.66 | -36.54 | 8.17 | 3.711 | 28.949 | 2.166 | -5.678 | -8.212 | 591.436 | 69.033 | 18.88 | 25.499 | -7.345 | 25.984 | 36.469 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.653 | 7.033 | -47.705 | -15.826 | 79.531 | -11.11 | -44.779 | 60.38 | 41.264 | -8.258 | -29.006 | 0.321 | -7.592 | -2.096 | -81.265 | -1,038.15 | 1,011.839 | 15.507 | -34.659 | 69.157 | 5.178 | -15.859 | -31.258 | 63.058 | 44.935 | -9.661 | -0.251 | -0.159 | -0.11 | -0.034 | 0.301 | 0.024 | 0.167 | 0.128 | -0.406 | 0.112 | 0.089 | 0.15 | 0.157 | -0.047 | -0.004 | 0.02 | -0.831 | -0.001 | -0.128 | -0.018 | -0.019 | 0.008 | 0.03 | -0.015 | -0.762 | -0.192 | -0.059 | -0.043 | -0.626 | -1.283 | -0.063 | -0.001 |
| Net Change In Cash
| 725.776 | 218.105 | 575.122 | 64.215 | 677.321 | 409.636 | -111.4 | -228.621 | -140.938 | -592.586 | 36.391 | 182.381 | 180.667 | -915.827 | -601.77 | 1,772.571 | -804.68 | -202.874 | 72.308 | 241.315 | 313.723 | -924.495 | 129.877 | 121.601 | -189.134 | 2,510.248 | -176.013 | 29.912 | 181.139 | -89.462 | 189.499 | -44.824 | 68.982 | -236.337 | 260.849 | 92.713 | -90.566 | -8.938 | 53.473 | 143.931 | 4.194 | -25.089 | -207.093 | -106.979 | -19.843 | -31.33 | -0.914 | -2.781 | -27.419 | -67.609 | -27.77 | 530.386 | -30.86 | -9.058 | -0.961 | -13.877 | 31.713 | -3.646 |
| Cash At End Of Period
| 4,185.971 | 3,738.24 | 3,520.135 | 2,703.311 | 2,639.097 | 1,961.775 | 1,552.141 | 1,663.54 | 1,892.161 | 2,033.1 | 2,625.685 | 2,589.294 | 2,406.913 | 2,226.246 | 3,142.073 | 3,743.843 | 1,971.272 | 2,775.951 | 2,710.219 | 2,637.912 | 2,396.596 | 2,082.873 | 3,007.367 | 2,877.491 | 2,755.889 | 2,945.024 | 434.775 | 610.789 | 580.877 | 399.738 | 489.2 | 299.702 | 344.526 | 275.544 | 511.881 | 251.031 | 158.318 | 248.884 | 257.823 | 204.349 | 60.419 | 56.225 | 81.314 | 288.407 | 395.386 | 415.229 | 444.549 | 445.463 | 448.244 | 475.663 | 543.272 | 571.042 | 40.655 | 71.516 | 68.665 | 69.626 | 83.503 | 51.79 |