Changying Xinzhi Technology Co.,Ltd.
SZSE:002664.SZ
17.1 (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
| 242.739 | 206.512 | 201.563 | 298.588 | 337.371 | 284.899 | 279.203 | 226.405 | 204.082 | 184.009 | 135.569 | 102.045 | 75.744 | 43.161 | 16.719 | 13.32 |
| Depreciation & Amortization
| 172.737 | 120.025 | 94.591 | 84.42 | 78.828 | 76.824 | 59.857 | 52.959 | 43.306 | 37.831 | 33.229 | 26.06 | 21.407 | 14.079 | 10.481 | 0 |
| Deferred Income Tax
| 21.639 | -48.413 | -3.824 | -2.151 | -5.596 | -2.18 | 0.887 | -1.296 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.408 | 17.952 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -202.193 | -114.117 | -356.722 | -136.652 | 433.513 | 5.117 | -100.101 | -18.435 | -4.162 | -57.082 | -132.457 | -110.513 | -60.057 | -36.251 | -5.273 | 0 |
| Accounts Receivables
| -692.163 | -152.629 | 344.95 | -371.726 | -135.999 | 117.112 | -215.616 | -214.761 | -167.802 | -189.059 | -90.241 | -128.269 | 0 | 0 | 0 | 0 |
| Inventory
| -59.174 | -247.469 | -210.897 | -225.969 | -79.029 | 11.336 | -97.359 | -113.394 | 55.598 | 13.835 | -7.819 | -111.8 | -23.832 | -63.508 | -14.677 | 0 |
| Accounts Payables
| 549.143 | 334.394 | -486.95 | 463.194 | 654.137 | -121.152 | 211.988 | 311.016 | 107.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.408 | -48.413 | -3.824 | -2.151 | -5.596 | -6.22 | -2.741 | 94.959 | -59.76 | -70.918 | -124.639 | 1.287 | -36.225 | 27.257 | 9.403 | 0 |
| Other Non Cash Items
| 672.131 | 17.503 | -38.724 | -74.504 | 41.059 | 34.891 | 27.835 | 46.38 | 8.634 | 0.617 | 2.173 | 9.3 | 11.971 | 8.399 | 16.2 | -13.32 |
| Operating Cash Flow
| 359.385 | 199.461 | -89.856 | 171.852 | 890.771 | 401.731 | 266.794 | 307.309 | 251.86 | 165.376 | 38.514 | 26.892 | 49.065 | 29.388 | 38.127 | 25.275 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -747.772 | -464.227 | -302.707 | -283.339 | -153.028 | -108.94 | -140.817 | -120.725 | -95.675 | -70.176 | -78.199 | -81.865 | -37.546 | -69.772 | -52.707 | -21.425 |
| Acquisitions Net
| 10.103 | 1.949 | 328.005 | 138.735 | 4.05 | 37.945 | -60.317 | 2.767 | 4.746 | -91.916 | 0 | 0 | -3.729 | -5.933 | -19.727 | -33.083 |
| Purchases Of Investments
| -2.956 | -50 | 2.607 | -1 | -617.969 | -285.364 | 2.389 | -90 | -33.056 | 0.207 | 0 | 0 | 0 | -0.281 | -2.291 | 0 |
| Sales Maturities Of Investments
| 50 | 1.724 | 7.71 | 4.748 | 0.403 | 0.232 | 1.359 | 50.766 | 1.171 | 4.859 | 2.777 | 0 | 0 | 0.099 | 52.707 | 0 |
| Other Investing Activites
| -0 | 38.55 | 35 | 357.417 | 236.498 | -46.745 | 33.599 | -43.753 | 69.5 | -66.16 | 2.203 | 0.534 | 1.167 | -0.702 | -52.707 | 0.138 |
| Investing Cash Flow
| -690.625 | -472.005 | 70.615 | 216.561 | -530.046 | -402.873 | -163.787 | -113.712 | -53.313 | -223.186 | -73.219 | -81.331 | -40.107 | -76.589 | -74.725 | -54.369 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -933.185 | -865.8 | -475 | -378.046 | -223 | -265.117 | -42 | -771.35 | -131.38 | -136 | -113.358 | -279.85 | -193.439 | -255.5 | -195 | -399.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.285 | -24.23 | -40.332 | -32.002 | -28.001 | -48.25 | -27.046 | -28.58 | -43.765 | -34.438 | -30.517 | -13.169 | -11.845 | -8.537 | -3.814 | -9.954 |
| Other Financing Activities
| -332.131 | 1,032.79 | 733.713 | 174.846 | -138.686 | 369.064 | -181.366 | 271.415 | 565.027 | 122.432 | 193.845 | 596.061 | 231.578 | 307.827 | 241.561 | 451.042 |
| Financing Cash Flow
| 573.127 | 118.028 | 206.704 | -245.657 | -398.791 | 55.698 | -250.412 | -528.515 | 389.883 | -48.007 | 49.97 | 303.042 | 26.294 | 43.79 | 42.747 | 41.787 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.571 | 6.327 | -4.168 | -0.963 | -0.884 | -2.018 | -0.69 | 0.272 | 4.766 | 0.654 | -1.643 | -1.032 | -0.546 | -0.918 | 1.698 | -4.529 |
| Net Change In Cash
| 191.449 | -148.188 | 183.296 | 141.794 | -38.949 | 52.537 | -148.095 | -334.646 | 593.195 | -105.163 | 13.621 | 247.572 | 34.705 | -4.33 | 7.846 | 8.164 |
| Cash At End Of Period
| 1,129.155 | 529.898 | 678.086 | 494.791 | 352.996 | 391.946 | 339.408 | 487.504 | 822.15 | 228.955 | 334.119 | 320.498 | 72.926 | 38.221 | 42.551 | 34.705 |