Zanyu Technology Group Co., Ltd.
SZSE:002637.SZ
10.24 (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
| 87.882 | -132.843 | 804.589 | 358.391 | 389.466 | 208.494 | 157.806 | 193.174 | 18.042 | 58.186 | 59.576 | 8.957 | 107.494 | 70.381 | 28.93 | 14.504 |
| Depreciation & Amortization
| 279.941 | 251.808 | 203.004 | 172.919 | 189.771 | 232.485 | 219.777 | 117.214 | 56.226 | 49.291 | 41.062 | 24.769 | 11.86 | 9.245 | 6.935 | 5.743 |
| Deferred Income Tax
| -15.094 | -7.048 | -8.375 | 3.808 | -19.464 | -15.083 | 2.007 | -0.11 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.143 | 0 | 0 | 1.784 | 6.367 | 15.284 | 6.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.834 | -74.566 | -1,011.878 | -214.505 | -72.599 | 235.021 | -278.758 | -394.545 | 99.759 | -43.091 | -24.663 | -137.54 | -138.641 | 22.157 | -97.922 | 59.012 |
| Accounts Receivables
| 313.678 | -417.516 | -305.413 | -484.657 | 271.125 | 196.34 | -139.023 | -88.072 | -99.776 | -45.317 | -112.846 | -12.148 | 0 | 0 | 0 | 0 |
| Inventory
| 46.098 | -241.83 | -448.225 | -81.723 | -296.336 | -37.294 | 0.77 | -323.125 | 130.097 | -109.081 | -24.47 | -34.611 | -47.726 | -64.02 | -41.541 | 20.554 |
| Accounts Payables
| -278.114 | 591.827 | -249.865 | 348.067 | -27.925 | 91.058 | -142.512 | 16.763 | 68.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.173 | -7.048 | -8.375 | 3.808 | -19.464 | 272.315 | -279.528 | -71.42 | -30.338 | 65.989 | -0.193 | -102.929 | -90.915 | 86.177 | -56.381 | 38.459 |
| Other Non Cash Items
| 550.727 | 229.307 | 184.584 | 181.729 | -180.318 | -112.225 | 90.571 | 14.091 | 26.907 | 33.706 | 13.994 | 12.091 | 10.971 | 6.25 | 6.912 | 11.407 |
| Operating Cash Flow
| 546.069 | 273.705 | 180.299 | 504.125 | 313.223 | 563.775 | 189.397 | -70.065 | 200.933 | 98.091 | 89.969 | -91.722 | -8.317 | 108.033 | -55.145 | 90.666 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -549.606 | -591.003 | -749.825 | -463.985 | -564.341 | -160.114 | -153.201 | -61.991 | -85.803 | -110.052 | -135.313 | -130.291 | -69.141 | -36.177 | -26.267 | -31.255 |
| Acquisitions Net
| 34.023 | 116.411 | 36.409 | -20.47 | 52.444 | -50.551 | -509.939 | -495.782 | 16.504 | 0 | 0 | -134.362 | 0 | 0.124 | 0 | 0 |
| Purchases Of Investments
| -0.252 | -40.3 | -132.071 | -64.859 | -54.162 | -551.424 | -280.989 | -165 | 0 | 0 | -1 | 0.096 | -1 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 12.95 | 175.74 | 29.246 | 85.96 | 65.077 | 476.049 | 152.9 | 53.567 | 0 | 0 | 0 | 0.159 | 0 | 2.032 | 0 | 0 |
| Other Investing Activites
| 47.992 | -6.591 | -83.725 | 349.021 | 397.261 | 87.091 | -44.95 | 2.514 | -202.826 | 0.839 | 237.127 | 316.731 | -516.967 | 2.712 | 2.314 | 2.162 |
| Investing Cash Flow
| -454.892 | -345.742 | -899.966 | -114.332 | -103.721 | -198.949 | -836.179 | -666.692 | -288.629 | -109.213 | 100.814 | 52.333 | -587.108 | -33.31 | -23.954 | -29.092 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -419.009 | -1,507.215 | -1,566.878 | -1,691.165 | -1,496.607 | -2,535.63 | -1,534.91 | -825.944 | -904.318 | -644.456 | -711.193 | -599.857 | -343.112 | -246.229 | -162.64 | -210.503 |
| Common Stock Issued
| 0 | 298.381 | 406.686 | 0.601 | 3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.197 | -298.381 | -406.686 | -0.601 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.04 | -90.701 | -70.56 | -42.268 | -42.345 | -168.356 | -128.8 | -40.351 | -39.538 | -47.347 | -32.653 | -55.08 | -14.352 | -18.308 | -6.38 | -21.058 |
| Other Financing Activities
| -202.881 | 1,652.066 | 2,285.656 | 1,696.299 | 1,454.216 | 2,160.811 | 2,495.791 | 1,644.63 | 1,087.68 | 696.644 | 545.05 | 625.356 | 1,085.54 | 246.479 | 228.734 | 196.037 |
| Financing Cash Flow
| 154.692 | -65.015 | 576.011 | -112.68 | -159.111 | -543.175 | 832.081 | 778.335 | 143.824 | 4.841 | -198.796 | -29.581 | 728.076 | -18.059 | 59.714 | -35.523 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.348 | 10.533 | 10.996 | -11.445 | 8.166 | 21.856 | -11.307 | -2.755 | 5.293 | -0.409 | 1.085 | -0.058 | 1.282 | 0.085 | -0.247 | 0.478 |
| Net Change In Cash
| 109.338 | -126.519 | -132.659 | 265.669 | 58.557 | -156.494 | 173.992 | 38.822 | 61.422 | -6.69 | -6.928 | -69.028 | 133.933 | 56.749 | -19.631 | 26.528 |
| Cash At End Of Period
| 702.996 | 317.444 | 443.963 | 576.622 | 310.954 | 252.396 | 408.89 | 234.898 | 196.076 | 134.655 | 141.345 | 148.273 | 217.301 | 83.368 | 26.619 | 46.25 |