Changying Xinzhi Technology Co.,Ltd. (002664.SZ)

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17.1 (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
Operating Activities:
Net Income Numbers are in millions	-8.966	49.053	47.019	73.857	73.998	55.225	39.658	75.467	65.561	37.982	31.868	30.847	58.213	59.185	55.757	152.626	69.813	52.885	40.831	87.713	85.218	76.946	56.156	61.484	63.283	78.216	57.435	63.053	64.199	71.615	56.957	53.302	61.164	68.425	48.067	52.673	63.333	53.374	32.809	49.562	55.637	48.25	32.442	40.484	40.719	34.082	28.784	33.599	27.421	23.919	25.036	25.768	16.528	12.248	24.024
Depreciation & Amortization Numbers are in millions	0	46.87	46.87	45.578	-80.65	40.79	40.79	32.586	31.267	28.652	28.652	25.621	25.621	21.674	21.674	84.42	-41.152	41.152	0	78.828	-38.789	38.789	0	76.824	-38.281	38.281	0	59.857	-31.722	31.722	0	52.959	-26.393	26.393	0	43.306	-20.467	20.467	0	37.831	-18.644	18.644	0	33.229	-16.237	16.237	0	26.06	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	65.815	-68.969	0	175.016	-83.582	89.225	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 Numbers are in millions	0	0	0	7.408	-1.85	1.85	0	17.952	-2.602	2.602	0	13.26	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 Numbers are in millions	0	0	0	-743.928	14.461	-14.461	0	-139.81	120.478	-120.478	0	147.313	348.403	-348.403	0	-597.695	-17.956	17.956	0	-215.028	76.608	-76.608	0	128.448	358.332	-358.332	0	-297.42	306.982	-306.982	0	-328.156	16.095	-16.095	0	-112.204	-53.79	53.79	0	-175.223	126.434	-126.434	0	-98.06	69.714	-69.714	0	-240.07	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-692.163	31.208	-31.208	0	-11.465	129.699	-129.699	0	344.95	149.414	-149.414	0	-371.726	-60.757	60.757	0	-135.999	101.153	-101.153	0	117.112	391.901	-391.901	0	-215.616	302.16	-302.16	0	-214.761	-23.873	23.873	0	-167.802	1.093	-1.093	0	-189.059	158.756	-158.756	0	-90.241	54.054	-54.054	0	-128.269	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-59.174	-16.746	16.746	0	-128.345	-9.221	9.221	0	-210.897	198.989	-198.989	0	-225.969	42.8	-42.8	0	-79.029	-24.545	24.545	0	11.336	-33.57	33.57	0	-97.359	4.822	-4.822	0	-113.394	39.968	-39.968	0	55.598	-54.882	54.882	0	13.835	-32.322	32.322	0	-7.819	15.66	-15.66	0	-111.8	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	7.408	0	0	0	17.952	0	0	0	13.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.556	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 Numbers are in millions	94.17	146.209	53.82	881.202	4.757	62.461	-40.79	-75.467	-65.561	137.155	-164.203	-30.847	-58.213	-59.185	-55.757	-152.626	-69.813	-52.885	-40.831	-87.713	-85.218	-76.946	-56.156	-61.484	-63.283	-78.216	-57.435	-63.053	-64.199	-71.615	-56.957	-53.302	-61.164	-68.425	-48.067	-52.673	-63.333	-53.374	-32.809	-49.562	-55.637	-48.25	-32.442	-40.484	-40.719	-34.082	-28.784	-33.599	-27.421	-23.919	-25.036	-25.768	-16.528	-12.248	-24.024
Operating Cash Flow Numbers are in millions	85.204	148.392	100.84	256.709	76.531	76.896	39.658	75.467	65.561	175.136	-132.335	-49.341	-122.337	8.069	73.753	173.08	147.06	-182.95	34.662	625.022	120.568	105.45	39.731	307.292	359.494	-112.069	-152.987	244.93	167.186	-105.262	-84.834	145.632	149.143	-41.865	55.45	149.707	72.373	34.54	-14.876	49.641	121.219	41.786	-47.27	117.15	-13.341	-28.401	-36.894	67.1	4.399	-30.925	-13.682	72.631	-45.023	54.863	-33.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-267.627	-204.67	-239.57	-152.219	-265.143	-227.7	-102.709	-156.597	-118.847	-81.495	-107.289	-104.144	-49.411	-54.806	-94.346	-62.6	-65.5	-42.438	-112.801	-53.763	-45.823	-37.62	-15.821	-19.8	-37.883	-41.058	-10.2	-64.732	-11.851	-43.786	-20.448	-38.593	-23.628	-34.593	-23.91	-15.96	-29.434	-27.929	-22.353	-17.131	-19.417	-18.959	-14.669	-16.114	-14.641	-15.995	-31.45	-38.787	-17.034	-18.268	-7.776	-6.121	-12.047	-3.414	-15.963
Acquisitions Net Numbers are in millions	0.504	11.431	2.327	4.2	-5.093	4.085	6.911	1.299	0.046	0.293	0.311	1.172	1.241	0.537	328.005	0	0	0	0	0	0	0	0	24.745	0	0	0	-86.982	0	0	0	0	0	0	0	0	6.705	-6.705	0	-91.916	0	0	0	0	14.728	16.045	0.009	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.956	0	0	0	-50	0	0	0	-40	40	-40	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	-200	-200	-21.1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	50	0	0	0	40	0	0	1.724	4.582	2.433	0	0	4.087	0	0	0.662	-49.597	0	0	0	0	0	0	0	0	0.512	0.493	0.354	50.23	0.404	0	0	0.283	0	0.562	0.325	1.453	1.045	0.995	1.367	-419.998	300.744	100.931	21.1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.504	11.431	2.327	-50	52.224	0	0	8.55	0.046	-50	40.311	20.172	56.241	1.232	-39.344	218.226	30.854	35.488	210.585	-344.875	-34.093	51.326	0.221	-50.115	-241.047	-28.719	1.204	47.405	-71.995	0.096	0.165	-45.439	40.136	-39.847	1.53	-26.533	-6.705	97.433	-29.71	-21.9	-119.895	-16.114	0.04	423.606	-15.091	-16.014	0.02	0.121	0.252	0.099	0.062	-3.538	0.655	-0	0.321
Investing Cash Flow Numbers are in millions	-267.123	-193.239	-237.243	-150.975	-218.013	-223.615	-95.798	-156.748	-118.801	-131.202	-65.253	-79.39	9.264	-53.574	194.316	159.712	-34.647	-6.95	98.445	-448.235	-79.917	13.706	-15.601	-45.169	-278.93	-69.777	-8.996	-17.327	-83.334	-43.197	-19.929	-33.803	16.912	-74.441	-22.381	-42.209	-29.434	70.067	-51.737	-37.579	-138.267	-34.078	-13.263	-12.506	85.741	-115.034	-31.421	-38.666	-16.782	-18.169	-7.714	-9.659	-11.392	-3.414	-15.642
Financing Activities:
Debt Repayment Numbers are in millions	-116.343	-131.925	-317.176	-126.005	-137.55	-241.6	-25	-272.5	-245.3	-278	-70	-160	-133	-126	-56	-81	-206.445	-36.601	-54	-61	-20.03	-117	-24.97	-123.128	-99	-31.988	-11	-10	0	0	0	-10	-128	-100.85	-532.5	-61.112	-26.8	-18.013	-25.454	-17.5	-66	-30.5	-22	-29.5	-31	-31.858	-21	-12	-36.85	-170	-61	-40.289	-14.15	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-10.318	-39.925	-13.377	-24.285	-11.833	-33.922	-8.237	-24.23	-6.614	-29.12	-6.309	-2.207	-2.895	-43.922	-2.985	-2.396	-35.61	-2.451	-1.999	-1.407	-1.749	-31.178	-2.771	-4.46	-15.469	-27.174	-1.148	-0.666	-0.586	-25.483	-0.311	-0.286	-1.474	-21.025	-5.795	-2.098	-0.426	-40.35	-0.891	-0.988	-1.65	-30.719	-1.082	-1.848	-0.646	-27.259	-0.765	-0.413	-1	-8.415	-3.341	-3.568	-3.016	-3.006	-2.255
Other Financing Activities Numbers are in millions	-265.786	-74.85	369.241	-311.352	121.921	741.214	381.408	36.061	315.96	312.456	368.313	195.37	214.257	401.334	-77.248	-282.411	89.727	311.283	56.246	-127.985	22.145	-82.441	49.596	-245.896	234.767	244.176	136.018	-209.823	-55.691	124.321	-72.174	16.872	-48.812	168.587	134.767	430.969	67.1	22.76	44.197	61.967	-40.007	63.626	36.846	-4.124	65.073	100.442	32.455	4.954	-19.169	34.572	575.705	1.351	45.725	11.366	34.135
Financing Cash Flow Numbers are in millions	-392.447	54.742	686.418	-213.274	-27.462	465.693	348.17	-243.358	64.046	5.336	292.004	33.163	78.362	231.412	-136.233	-365.807	-152.328	272.231	0.247	-190.392	0.366	-230.62	21.855	-373.484	120.298	185.014	123.87	-220.488	-56.277	98.838	-72.485	6.586	-178.286	46.712	-403.528	367.758	39.874	-35.602	17.853	43.479	-107.657	2.407	13.763	-35.472	33.427	41.324	10.69	-7.46	-57.019	-143.843	511.364	-42.505	28.559	8.36	31.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.359	1.625	1.078	0.894	-2.491	0.437	1.732	-2.622	2.657	4.176	2.116	-4.522	0.49	0.72	-0.855	0.754	-1.214	0.331	-0.834	-0.118	0.043	2.015	-2.824	-0.613	1.314	-0.051	-2.668	-1.502	-1.043	3.996	-2.142	-0.858	0.228	1.121	-0.219	-0.279	4.031	2.319	-1.305	1.201	-0.522	0.227	-0.252	-0.468	-0.179	0.432	-1.428	0.094	-0.109	-0.767	-0.25	1.265	-1.049	-0.568	-0.195
Net Change In Cash Numbers are in millions	-574.007	134.481	717.139	-10.094	-171.434	319.41	201.129	-161.368	-136.798	53.446	96.531	-100.091	-34.221	186.626	130.981	-32.26	-41.128	82.662	132.52	-13.722	41.06	-109.448	43.161	-111.975	202.176	3.118	-40.782	5.612	26.532	-45.624	-179.39	117.558	-12.003	-68.473	-370.677	474.977	86.844	71.323	-50.065	56.743	-125.226	10.342	-47.022	68.705	105.648	-101.679	-59.053	21.068	-69.511	-193.704	489.718	21.732	-28.906	59.241	-17.363
Cash At End Of Period Numbers are in millions	760.962	1,980.775	1,846.294	1,129.155	879.003	1,050.438	731.027	529.898	691.266	828.064	774.617	678.086	778.177	812.398	625.771	494.791	527.05	568.178	485.516	352.996	366.719	325.659	435.107	391.946	503.921	301.745	298.627	339.408	333.796	307.264	352.888	487.504	369.946	381.949	450.422	822.15	347.173	260.329	189.006	228.955	172.213	297.439	287.097	334.119	265.414	159.766	261.445	320.498	299.429	368.941	562.645	72.926	51.194	80.1	20.859

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