Zhejiang Zhongjian Technology Co.,Ltd (002779.SZ)

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002779.SZ
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18.94 (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 Q1
Operating Activities:
Net Income Numbers are in millions	-4.899	13.784	31.006	-1.398	6.682	19.873	22.936	-2.771	12.653	10.592	6.904	-1.47	10.16	4.768	-0.958	-18.747	0.688	-1.178	-4.943	-3.607	3.386	7.074	0.924	0.928	4.937	1.38	4.53	-6.069	12.206	9.273	8.286	1.194	12.72	11.927	9.613	7.674	15.185	15.319	10.614	9.564	20.095	8.78
Depreciation & Amortization Numbers are in millions	0	7.88	7.88	30.293	-13.008	7.289	7.291	8.994	8.994	8.04	8.04	8.321	8.321	7.68	7.68	28.812	-13.988	13.988	0	20.92	-9.436	9.436	0	16.185	-7.741	7.741	0	12.014	-5.373	5.373	0	9.116	-4.479	4.479	0	2.224	2.226	2.226	2.221	1.805	2.457	2.045
Deferred Income Tax Numbers are in millions	0	0.183	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	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	-117.165	11.196	-11.196	0	13.024	-45.985	45.985	0	-85.005	95.409	-95.409	0	-32.246	-1.806	1.806	0	-14.84	26.601	-26.601	0	-9.397	-2.689	2.689	0	14.333	-9.121	9.121	0	-12.029	-5.052	5.052	0	-6.191	6.279	-10.986	0.68	2.238	10.736	-3.892
Accounts Receivables Numbers are in millions	0	0	0	-46.159	38.742	-38.742	0	26.706	-13.452	13.452	0	-56.498	54.719	-54.719	0	3.308	-0.974	0.974	0	15.909	15.043	-15.043	0	-20.652	5.601	-5.601	0	15.394	-4.236	4.236	0	14.704	5.494	-5.494	0	-13.983	16.131	-16.131	0	-0.031	3.93	-34.243
Change In Inventory Numbers are in millions	0	0	0	-71.005	-27.546	27.546	0	-13.681	-32.533	32.533	0	-28.507	40.69	-40.69	0	-35.555	-0.832	0.832	0	-30.749	11.208	-11.208	0	11.964	-8.195	8.195	0	-1.012	-4.907	4.907	0	-26.683	-10.546	10.546	0	-8.089	11.884	10.661	-2.096	-8.359	6.805	-7.213
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	-0.351	0	-0.709	-0.096	0.096	0	-0.049	0.022	-0.022	0	-0.049	0	0	0	1.898	-5.605	-21.648	2.776	10.597	0	3.322
Other Non Cash Items Numbers are in millions	-17.141	0.8	26.58	88.77	0.478	18.443	-7.291	-22.018	36.992	-54.026	-6.904	16.006	-10.16	-4.768	0.958	18.747	-0.688	1.178	4.943	3.607	-3.386	-7.074	-0.924	-0.928	-4.937	-1.38	-4.53	6.069	-12.206	-9.273	-8.286	-1.194	-12.72	-11.927	-9.613	1.509	-2.826	-2.121	1.265	0.018	-16.196	1.054
Operating Cash Flow Numbers are in millions	-22.04	6.888	57.586	0.5	5.348	34.409	22.936	-2.771	12.653	10.592	-0	6.215	24.204	-64.285	-24.036	21.505	0.508	9.962	7.901	-1.518	14.319	3.826	-0.037	21.606	-4.865	-0.746	4.109	22.289	4.59	37.434	-25.698	2.461	26.082	-27.721	21.423	5.216	20.863	4.437	14.779	13.625	17.092	7.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.914	-2.149	-11.623	-2.82	-3.601	-1.431	-2.274	-5.43	-5.538	-0.857	-3.269	-3.7	-3.703	-2.848	-3.716	-3.337	-4.679	-2.828	-19.475	-8.003	-8.901	-17.231	-25.891	-20.5	-12.028	-23.291	-18.971	-27.773	-13.199	-20.549	-26.636	-17.121	-19.222	-7.526	-18.427	-11.309	-12.632	-1.198	-1.656	-1.355	-5.327	-1.696
Acquisitions Net Numbers are in millions	10.997	4.17	0.003	0.05	0	0.04	0.058	0	0.081	0	0	0.014	0	0.001	0	0	0	2.828	19.475	8.004	0	17.26	26.964	20.501	0	23.291	18.971	27.785	13.387	20.573	26.75	17.222	19.223	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-36.598	-90.008	-23.859	0	-34	-20	-0.058	-60.295	-20	-48	-10	-30	-0.02	0	0	0	0	-20	-30	-20	0	-30	-30	-20	0	-30	-65	-110	-65	-50	-30	-165	-56	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26	162.593	8.173	21.565	5.191	29.189	0.005	43.712	15.896	20.381	0.384	25.745	10.755	72.193	20.779	1.899	1.928	20.919	21.981	0.681	1.643	63.195	20.351	34.241	30.883	1.85	66.74	144.353	61.879	48.669	70.62	195.802	16.252	0	30.214	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	4.17	-15.683	21.616	-48.809	0	0.058	-0	0	0.04	0	0.014	-0.02	0.001	-3.716	0.105	-4.679	-2.828	-19.475	-8.003	-0	-17.231	-25.891	-20.5	-12.028	-23.291	-18.971	-27.773	-13.199	-20.549	-26.636	-16.87	-19.473	-200	0.007	-32.035	0.001	-1.198	-1.656	1.355	0.101	-1.696
Investing Cash Flow Numbers are in millions	-23.515	74.607	-27.306	18.795	-32.411	7.798	-2.212	-22.013	-9.561	-28.437	-12.884	-7.941	7.032	69.346	17.063	-1.332	-2.752	-1.909	-27.494	-27.322	-7.258	15.992	-34.466	-6.259	18.855	-51.441	-17.23	6.592	-16.133	-21.856	14.098	14.032	-59.221	-207.526	11.794	-43.344	-12.631	-1.198	-1.656	1.355	-5.227	-1.696
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-20	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 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
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
Dividends Paid Numbers are in millions	0	0	0	0	-5.544	0	0	0	-2.64	0	0	0	0	-0.301	-0.259	-0.201	-1.988	-0.271	-0.153	-0.124	-2.376	-0.061	-0.062	0	-4.752	0	0	-0.005	-7.265	0	0	0	-6.59	-3.582	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-45.72	0.008	24.836	-1.88	-5.544	0	0	-3.287	-2.64	0	0	0	-0.56	20	-20.259	0	0.424	20	20	-0.124	0.124	-10	10	0	0	0	0	0.011	0	0	0	0.444	0	-3.582	-3.29	225.29	-0.014	-0.174	-0.283	0	-0.285	-0.272
Financing Cash Flow Numbers are in millions	-45.72	-1.692	24.836	-1.88	-5.544	-5.189	-47.238	-3.287	-2.64	0.807	38.78	0	-0.56	-20.301	-20.259	-0.201	-1.988	19.729	19.847	0	-2.376	-10.061	9.938	0	-4.752	0	0	0.005	-7.265	0	0	0.444	-6.59	-3.582	-3.29	225.29	-0.014	-0.174	-0.283	0	-0.285	-0.272
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.091	-4.29	1.486	-0.144	2.217	-0.231	-2.608	1.132	0.597	-0.011	-0.589	0.145	-0.264	0.128	-0.863	-0.768	-0.122	0.064	-0.313	1.006	0.563	-0.082	-0.245	0.644	0.52	-1.046	-0.385	-0.416	-0.238	-0.196	0.51	0.166	0.363	-0.018	0.687	1.972	1.065	0.754	-0.065	-0.194	-0.049
Net Change In Cash Numbers are in millions	-92.539	158.702	50.826	18.901	-32.884	39.235	-26.745	-83.176	7.212	-16.44	25.885	-3.061	30.199	-15.505	-27.104	19.108	-5	27.659	0.318	-29.153	5.692	10.321	-24.648	15.102	9.881	-51.668	-14.167	28.501	-19.224	3.544	11.796	17.448	-39.563	-238.466	29.909	187.849	10.19	4.13	13.594	14.915	11.387	5.971
Cash At End Of Period Numbers are in millions	196.856	289.395	116.53	65.704	46.803	79.687	40.452	-22.013	61.164	53.951	70.391	44.506	47.566	17.368	32.873	59.976	40.868	45.868	18.209	17.89	47.043	41.351	31.03	55.679	40.576	30.695	82.363	96.529	68.029	87.253	83.709	83.709	66.262	105.824	344.29	314.381	126.532	116.342	112.212	98.618	83.703	59.821

Zhejiang Zhongjian Technology Co.,Ltd

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