Zhejiang Zhongjian Technology Co.,Ltd
SZSE:002779.SZ
18.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 48.094 | 27.379 | 12.5 | -24.18 | 7.777 | 11.775 | 23.696 | 35.455 | 48.792 | 57.034 | 45.956 | 47.729 | 53.565 |
| Depreciation & Amortization
| 30.293 | 30.625 | 30.82 | 28.812 | 20.92 | 16.185 | 12.014 | 9.116 | 8.896 | 8.362 | 8.16 | 7.298 | 0 |
| Deferred Income Tax
| 1.404 | 0.242 | -2.245 | -8.029 | -0.281 | -0.334 | -0.302 | 0.02 | -0.349 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.903 | 45.645 | -107.681 | 29.806 | -6.93 | -0.579 | 4.805 | -14.927 | -10.218 | -11.487 | -10.217 | -10.956 | 0 |
| Accounts Receivables
| -46.159 | 26.706 | -56.498 | 3.308 | 15.909 | -20.652 | 15.394 | 14.704 | -13.983 | -19.835 | -3.892 | -5.661 | 0 |
| Inventory
| -71.005 | -13.681 | -28.507 | -35.555 | -30.749 | 11.964 | -1.012 | -26.683 | 12.36 | -5.826 | -22.779 | 4.506 | 0 |
| Accounts Payables
| 44.858 | 32.379 | -20.431 | 70.081 | 8.191 | 8.443 | -9.275 | -2.967 | -8.247 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.242 | -2.245 | -8.029 | -0.281 | -12.543 | 5.816 | 11.757 | -22.579 | -5.661 | 12.562 | -15.462 | 0 |
| Other Non Cash Items
| -0.542 | -1.247 | 4.53 | 5.438 | -5.176 | -7.277 | -1.9 | -7.4 | -2.173 | 1.525 | 5.244 | 4.801 | -53.565 |
| Operating Cash Flow
| 10.632 | 102.402 | -59.831 | 39.875 | 16.59 | 20.103 | 38.614 | 22.245 | 45.296 | 55.435 | 49.142 | 48.871 | 67.732 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -10.127 | -15.094 | -13.967 | -30.319 | -60.026 | -74.79 | -88.157 | -62.297 | -26.796 | -9.898 | -9.014 | -61.384 | -10.448 |
| Acquisitions Net
| 0.148 | -0 | 0.015 | 30.424 | 61.129 | 74.791 | 88.495 | 62.405 | 0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54 | -138.295 | -30.02 | -50 | -80 | -115 | -255 | -421 | -46 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.949 | 80.374 | 129.472 | 46.727 | 85.87 | 133.714 | 325.521 | 242.268 | 16.38 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.098 | 138.295 | 0 | -30.319 | -60.026 | -74.79 | -88.157 | -62.297 | -2.419 | 0.114 | 0.111 | 0.145 | -10.448 |
| Investing Cash Flow
| -8.029 | 65.28 | 85.5 | -33.487 | -53.053 | -56.075 | -17.299 | -240.921 | -58.829 | -9.784 | -8.903 | -61.24 | -10.448 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.88 | -3.287 | -60 | -40 | -10 | 0 | 0 | 0 | 0 | 0 | -30 | -78.199 | -106.084 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -5.544 | -2.64 | -0.56 | -1.584 | -2.376 | -4.752 | -7.26 | -10.172 | 0 | 0 | -0.898 | -3.232 | -1.849 |
| Other Financing Activities
| -1.88 | -3.287 | 20 | 80 | 10 | -4.752 | 0 | -2.846 | 224.818 | -0.708 | -0.566 | 72.1 | 75.543 |
| Financing Cash Flow
| -7.424 | -5.927 | -40.56 | 37.386 | -2.5 | -4.752 | -7.26 | -13.017 | 224.818 | -0.708 | -31.464 | -9.331 | -32.39 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.328 | -0.89 | -0.58 | -1.688 | 1.174 | -0.127 | -1.235 | 1.021 | 4.478 | -0.176 | -3.093 | -0.538 | -0.937 |
| Net Change In Cash
| -1.493 | 20.774 | -15.47 | 42.086 | -37.788 | -40.851 | 12.82 | -230.672 | 215.763 | 44.768 | 5.683 | -22.238 | 23.957 |
| Cash At End Of Period
| 65.704 | 65.28 | 44.506 | 59.976 | 17.89 | 55.679 | 96.529 | 83.709 | 314.381 | 98.618 | 53.85 | 48.167 | 70.405 |