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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.235 | 40.241 | 51.157 | -27.155 | 70.628 | 21.789 | 16.677 | -188.427 | -249.023 | 144.707 | 165.031 | 192.202 | 165.388 | 256.875 | 181.567 | -21.181 | 172.658 | 89.528 | 103.714 | 118.695 | 48.896 | 142.762 | 43.844 | 27.38 | 69.136 | 40.921 | 40.638 | 76.96 | 37.916 | 25.679 | 18.871 | 76.251 | 37.698 | 24.537 | 13.307 | -4.464 | 8.03 | 2.084 | 10.02 | 16.3 | 6.142 | 18.558 | 13.568 | 32.995 | 25.136 | 11.958 | -13.234 | -11.215 | -5.578 | 12.297 | 11.799 | 16.156 | 18.611 | 35.382 | 36.515 | 15.915 |
| Depreciation & Amortization
| 0 | 65.045 | 65.045 | 79.28 | 79.28 | 60.691 | 60.691 | 66.452 | 66.452 | 60.186 | 60.186 | 55.191 | 55.191 | 47.361 | 47.361 | 172.919 | -91.053 | 91.053 | 0 | 189.771 | -115.376 | 115.376 | 0 | 232.485 | -112.586 | 112.586 | 0 | 219.777 | -109.272 | 109.272 | 0 | 117.214 | -29.816 | 29.816 | 0 | 56.226 | -27.734 | 27.734 | 0 | 49.603 | -24.44 | 24.44 | 0 | 41.062 | -18.223 | 18.223 | 0 | 24.769 | -10.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -265.157 | -265.157 | 10.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.87 | 0 | 37.143 | -16.883 | 16.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.784 | -1.835 | 1.835 | 0 | 6.367 | 0 | 4.823 | 0 | 15.284 | 0 | 7.452 | 0 | 6.072 | 0 | 0 | 0 | 0 | 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 | -297.206 | 0 | 273.599 | 273.599 | -148.25 | 0 | -659.346 | 678.211 | -678.211 | 0 | -759.331 | 941.394 | -941.394 | 0 | -565.435 | 358.154 | -358.154 | 0 | -284.318 | 0.865 | -0.865 | 0 | -37.284 | 249.431 | -249.431 | 0 | -132.181 | 352.723 | -352.723 | 0 | -411.197 | 152.286 | -152.286 | 0 | 30.322 | 120.736 | -120.736 | 0 | -154.71 | 200.952 | -200.952 | 0 | -137.315 | -31.799 | 31.799 | 0 | -46.759 | 142.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -386.482 | 0 | 269.587 | 269.587 | -225.496 | 0 | -417.516 | 508.067 | -508.067 | 0 | -305.413 | 588.449 | -588.449 | 0 | -484.657 | 233.568 | -233.568 | 0 | 271.125 | 216.427 | -216.427 | 0 | 196.34 | 304.093 | -304.093 | 0 | -139.023 | 230.448 | -230.448 | 0 | -88.072 | 12.135 | -12.135 | 0 | -99.776 | 183.507 | -183.507 | 0 | -45.317 | 42.019 | -42.019 | 0 | -112.846 | 37.635 | -37.635 | 0 | -12.148 | 92.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 89.276 | 0 | -15.574 | -15.574 | 77.246 | 0 | -241.83 | 170.144 | -170.144 | 0 | -448.225 | 352.945 | -352.945 | 0 | -81.723 | 115.305 | -115.305 | 0 | -296.336 | -215.562 | 215.562 | 0 | -37.294 | -47.21 | 47.21 | 0 | 0.77 | 122.275 | -122.275 | 0 | -323.125 | 140.151 | -140.151 | 0 | 130.097 | -62.772 | 62.772 | 0 | -109.081 | 158.933 | -158.933 | 0 | -24.47 | -69.435 | 69.435 | 0 | -34.611 | 49.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.586 | 19.586 | 0 | 0 | 0.404 | 0 | 0 | 0 | -5.693 | 0 | 0 | 0 | 0.945 | 9.282 | -9.282 | 0 | -259.107 | 0 | 0 | 0 | -196.33 | -7.452 | 7.452 | 0 | 6.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 340.646 | 152.516 | -100.183 | 256.691 | -58.241 | 350.114 | -60.691 | 592.894 | -744.662 | 590.373 | -72.155 | -192.202 | -165.388 | -256.875 | -181.567 | 21.181 | -172.658 | -89.528 | -103.714 | -118.695 | -48.896 | -142.762 | -43.844 | -27.38 | -69.136 | -40.921 | -40.638 | -76.96 | -37.916 | -25.679 | -18.871 | -76.251 | -37.698 | -24.537 | -13.307 | 4.464 | -8.03 | -2.084 | -10.02 | -16.3 | -6.142 | -18.558 | -13.568 | -32.995 | -25.136 | -11.958 | 13.234 | 11.215 | 5.578 | -12.297 | -11.799 | -16.156 | -18.611 | -35.382 | -36.515 | -15.915 |
| Operating Cash Flow
| 369.881 | 127.712 | -49.027 | 308.815 | 91.666 | 311.293 | 16.677 | -188.427 | -249.023 | 117.056 | 92.877 | 118.513 | 165.388 | 122.075 | -398.34 | 315.221 | 303.108 | 74.999 | -189.203 | 113.328 | 94.319 | -77.87 | 183.446 | 368.558 | 229.975 | 35.757 | -70.516 | 251.006 | 307.118 | 20.223 | -389.011 | 39.517 | -95.908 | 6.871 | -20.413 | 247.973 | -42.766 | 128.52 | -147.005 | 158.708 | 70.651 | 16.954 | -148.221 | -55.745 | -15.182 | 123.725 | 37.171 | 40.601 | -143.758 | 79.152 | -67.716 | 114.289 | -36.626 | 57.847 | -143.827 | 28.787 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.756 | -36.185 | -59.261 | -121.019 | -87.827 | -124.635 | -216.125 | -162.388 | -151.386 | -127.673 | -149.556 | -210.883 | -257.422 | -144.268 | -137.252 | -165.709 | -210.703 | -0.02 | -87.553 | -152.855 | -51.715 | -298.524 | -61.247 | -70.777 | -19.617 | -55.631 | -14.089 | -72.735 | -19.399 | -43.854 | -17.213 | -25.624 | -23.472 | -9.883 | -22.777 | -30.572 | -22.813 | -25.409 | -7.01 | -53.349 | -13.19 | -22.794 | -20.719 | -35.087 | -27.018 | -10.296 | -62.912 | -25.133 | -45.411 | -27.381 | -32.366 | -31.893 | -17.168 | -8.858 | -11.223 | -8.14 |
| Acquisitions Net
| -0.004 | 0.027 | 0.001 | 2.893 | -11.989 | 36.313 | 0 | 79.375 | 3.377 | 21.332 | 15.705 | 17.095 | -0.005 | 19.396 | 0.236 | 18.337 | 4.958 | -43.87 | 0 | 0.874 | 30.07 | -32.903 | 0 | 16.737 | -22.098 | -40.3 | -4.89 | -344.613 | -0.89 | -61.55 | -102.885 | -177.541 | -193.791 | -105.763 | -18.687 | 10 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.252 | 15 | -15 | 0 | -0.3 | -3.377 | -0 | -40 | -7.91 | -40 | -74.36 | -9.801 | 5.993 | -56.852 | -4.977 | -9.023 | 157.213 | 0 | -211.081 | -0.294 | -451.424 | -0.938 | -82.68 | -16.382 | -281.184 | -0.145 | 44.25 | 17.345 | -38.345 | -100 | -0.544 | -26.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.7 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 2.94 | 2.467 | 0 | 12.95 | -15 | -21.313 | 0 | 0.172 | 0.809 | 103.672 | 71.087 | 12.299 | 3.693 | 14.361 | -1.107 | -69.509 | 145.141 | 0 | 0 | 18.424 | 0 | 0 | 0 | 321.985 | 3.301 | 90.389 | 60.374 | 144.684 | 2.826 | 2.592 | 2.798 | 53.412 | -0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 |
| Other Investing Activites
| -5.135 | 0.581 | -0.664 | 22.866 | 21.296 | 46.859 | 2.758 | 0.854 | -0.823 | 4.472 | -11.094 | -88.275 | -10.315 | 38.5 | -23.95 | -5.918 | 189.874 | 70.801 | 60.828 | 193.299 | 57.978 | 214.034 | 0.103 | -4.854 | 0.005 | 97.981 | -6.042 | -149.9 | 88.157 | -27.249 | -17.213 | 1.126 | 0.736 | 20.016 | 0.5 | -192.826 | -12.813 | -10 | -7.01 | 0.576 | 0.025 | 8.137 | -7.9 | 146.378 | 9.636 | 58.572 | 21.541 | 24.225 | 43.042 | 158.999 | -32.366 | -520.85 | -0 | 0.883 | 3 | 0.651 |
| Investing Cash Flow
| -76.951 | -32.413 | -59.925 | -82.561 | -78.521 | -77.776 | -213.366 | -82.287 | -151.4 | 1.803 | -113.858 | -277.673 | -304.05 | -146.37 | -171.873 | -216.805 | 72.418 | 65.803 | -35.748 | 216.954 | 36.333 | -295.571 | -61.437 | -188.332 | -39.346 | 9.759 | 18.97 | -703.748 | 70.549 | -85.811 | -117.168 | -186.973 | -316.528 | -96.117 | -67.075 | -223.398 | -22.813 | -35.409 | -7.01 | -52.772 | -13.164 | -14.657 | -28.619 | 111.291 | -17.381 | 48.276 | -41.371 | -1.85 | -2.368 | 131.618 | -75.066 | -552.743 | -17.168 | -7.975 | -9.223 | -7.457 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.731 | -158.87 | -63.961 | -215.378 | -521.021 | -398.582 | -460.985 | -321.892 | -651.881 | -164.175 | -369.267 | -247.327 | -393.929 | -602.427 | -323.194 | -668.352 | -133.609 | -554.191 | -335.014 | -351.671 | -252.763 | -499.91 | -392.263 | -792.04 | -408.353 | -765.948 | -569.289 | -426.61 | -450.561 | -463.256 | -194.484 | -337.951 | -277.095 | -150.898 | -60 | -349.845 | -248.77 | -132.748 | -172.955 | -115.382 | -240.514 | -119.044 | -169.517 | -106.472 | -150.37 | -207.161 | -247.19 | -108.95 | -344.507 | -67.5 | -78.9 | -106.784 | -87.446 | -82.2 | -66.681 | -59.095 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -149.51 | 149.51 | 0 | 298.381 | -298.381 | 0 | 0 | 406.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.802 | -61.802 | 0 | -4.197 | 149.51 | -149.51 | 0 | -298.381 | 298.381 | -298.381 | 0 | -1.311 | 0 | 0 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.31 | -72.11 | -28.118 | -31.622 | -22.251 | -47.04 | -25.861 | -90.701 | -28.406 | -133.412 | -17.629 | -22.705 | -14.907 | -91.421 | -13.735 | -114.229 | -192.921 | -7.437 | -31.684 | -8.525 | -61.239 | -33.47 | -13.485 | -20.845 | -110.195 | -61.67 | -17.336 | -19.636 | -20.578 | -76.604 | -11.983 | -6.132 | -8.328 | -31.536 | -6.618 | -7.385 | -3.662 | -24.248 | -4.243 | -11.043 | -7.724 | -23.786 | -4.794 | -0.652 | -4.349 | -23.307 | -5.648 | -5.227 | -10.95 | -35.732 | -3.171 | -6.157 | -1.767 | -4.118 | -2.309 | -2.274 |
| Other Financing Activities
| -10.048 | 24.775 | -65.562 | -203.073 | 347.048 | 454.898 | 863.087 | 480.825 | 329.377 | 76.331 | 765.533 | 295.105 | 478.956 | 574.93 | 936.665 | 914.52 | 33.594 | 580.391 | 396.252 | 74.551 | 181.801 | 767.064 | 430.8 | 516.76 | 360.879 | 732.689 | 592.172 | 943.367 | 251.545 | 591.852 | 709.026 | 272.903 | 1,000.121 | 231.618 | 152.25 | 342.993 | 371.449 | 49.406 | 323.832 | 52.083 | 179.533 | 95.714 | 369.314 | 98.169 | 188.367 | 19.227 | 240.589 | 140.128 | 416.227 | 31 | 38 | 714.709 | 124.754 | 92.187 | 153.89 | 55.557 |
| Financing Cash Flow
| -12.627 | -250.113 | -29.719 | -2.091 | -196.224 | -22.834 | 376.241 | 128.516 | -350.909 | -221.257 | 378.636 | 25.073 | 70.12 | -118.917 | 599.736 | 131.939 | -292.935 | 18.764 | 29.554 | -285.646 | -132.201 | 233.683 | 25.052 | -296.125 | -157.67 | -94.928 | 5.548 | 497.122 | -219.593 | 51.992 | 502.56 | -71.179 | 714.697 | 49.185 | 85.632 | -14.238 | 119.018 | -107.59 | 146.633 | -74.342 | -68.705 | -47.116 | 195.003 | -8.954 | 33.648 | -211.241 | -12.248 | 25.952 | 60.77 | -72.232 | -44.071 | 601.768 | 35.54 | 5.87 | 84.899 | -5.812 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.656 | 7.882 | 0.558 | 14.803 | -1.519 | 4.881 | -0.816 | -2.803 | 6.392 | 8.554 | -1.61 | 8.581 | -3.729 | 2.876 | 3.269 | -26.716 | 14.506 | -54.155 | 54.92 | 7.953 | 1.522 | 11.853 | -13.163 | 44.312 | -8.011 | 17.244 | -31.688 | 8.328 | -19.827 | -8.766 | 8.959 | -3.966 | -0.177 | 1.388 | -0.001 | 11.016 | -5.07 | -0.359 | -0.294 | 0.031 | 0.065 | -0.848 | 0.343 | 0.459 | 1.137 | -0.662 | 0.152 | 0.543 | -0.789 | 0.162 | 0.026 | 0.008 | 0.852 | 0.383 | 0.038 | 0.021 |
| Net Change In Cash
| 266.24 | -189.645 | -138.112 | 207.142 | -184.598 | 215.564 | -6.633 | -234.616 | -154.103 | -93.843 | 356.044 | -125.506 | 110.79 | -140.337 | 32.792 | 203.639 | 97.097 | 105.411 | -140.478 | 52.59 | -0.026 | -127.905 | 133.898 | -71.587 | 24.948 | -32.168 | -77.686 | 52.708 | 138.247 | -22.362 | 5.338 | -222.601 | 302.084 | -38.672 | -1.857 | 21.353 | 48.369 | -14.837 | -7.675 | 31.624 | -11.153 | -45.667 | 18.506 | 47.05 | 2.221 | -39.902 | -16.297 | 65.245 | -86.145 | 138.7 | -186.828 | 163.322 | -17.402 | 56.126 | -68.112 | 15.54 |
| Cash At End Of Period
| 561.857 | 413.005 | 469.107 | 702.996 | 341.695 | 526.293 | 310.73 | 317.444 | 552.06 | 706.163 | 800.006 | 443.963 | 569.469 | 458.679 | 599.016 | 576.622 | 372.983 | 275.887 | 170.476 | 310.954 | 258.364 | 258.39 | 386.294 | 252.396 | 323.984 | 299.035 | 331.204 | 408.89 | 356.182 | 217.935 | 240.298 | 234.898 | 457.499 | 155.415 | 194.088 | 196.076 | 174.723 | 126.354 | 141.191 | 134.655 | 103.031 | 114.184 | 159.851 | 141.345 | 94.295 | 92.074 | 131.976 | 148.273 | 83.028 | 169.173 | 30.473 | 217.301 | 53.98 | 71.381 | 15.256 | 83.368 |