Zhongyan Technology Co., Ltd.
SZSE:003001.SZ
17.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 18.909 | -150.615 | 111.406 | 100.8 | 128.366 | 91.88 | 52.415 | 34.463 | 21.84 | 13.582 | 6.335 |
| Depreciation & Amortization
| 23.59 | 19.958 | 8.241 | 6.707 | 4.803 | 3.903 | 2.815 | 1.099 | 2.872 | 2.067 | 0.51 |
| Deferred Income Tax
| 5.462 | 32.547 | -10.008 | -4.028 | -8.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.369 | 2.157 | 7.414 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -158.994 | -22.993 | -263.746 | -143.177 | -57.483 | -90.304 | -14.958 | 0 | -25.014 | -9.755 | 47.593 |
| Accounts Receivables
| 28.832 | 45.34 | -479.169 | -453.078 | -143.938 | 0 | 0 | 0 | -33.045 | -20.36 | 0 |
| Inventory
| 7.607 | -17.337 | -12.723 | 223.424 | -82.81 | -64.208 | -24.58 | 0 | 8.031 | -19.365 | -2.931 |
| Accounts Payables
| -195.433 | -83.543 | 238.154 | 90.505 | 177.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189.972 | 32.547 | -10.008 | -4.028 | -8.401 | -26.096 | 9.622 | 0 | 0 | 9.609 | 50.525 |
| Other Non Cash Items
| 213.046 | 23.565 | -6.699 | 47.579 | 20.765 | 17.781 | 8.711 | -35.562 | 6.526 | 4.05 | -9.723 |
| Operating Cash Flow
| -104.163 | -95.381 | -153.393 | 11.91 | 96.45 | 23.261 | 48.983 | 27.08 | 6.224 | 9.944 | 44.716 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -48.694 | -48.32 | -18.246 | -10.035 | -17.321 | -19.549 | -1.33 | -2.988 | -0.465 | -3.969 | -51.009 |
| Acquisitions Net
| 16.965 | -13.888 | 0.47 | 12.345 | 0 | -0 | 2.14 | 2.988 | 0 | 0 | 0 |
| Purchases Of Investments
| -585.48 | -530.125 | -1,186.501 | -810 | -490.02 | -395.42 | -35.5 | -43 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 625 | 309.63 | 1,291.852 | 711.991 | 492.294 | 397.021 | 35.302 | 43.496 | 0 | 0 | 0 |
| Other Investing Activites
| -0.47 | 0.005 | -0.46 | -10.035 | 7.829 | 0 | -1.33 | -2.988 | 0.038 | -3.969 | -51.009 |
| Investing Cash Flow
| 7.321 | -282.698 | 87.115 | -105.735 | -7.218 | -17.948 | -0.719 | -2.492 | -0.427 | -3.969 | -51.009 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -40.528 | -4.693 | -1.602 | -1.52 | -1.186 | -5.522 | -6.401 | -6.787 | -2.097 | -2.838 | -20.43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.314 | -25.039 | -34.983 | -0.311 | -9.037 | -4.082 | -12.704 | -4.512 | -1.62 | -2.121 | -0.005 |
| Other Financing Activities
| -25.549 | 41.184 | 53.211 | 697.343 | -2.526 | 52.96 | 75.896 | 3.761 | 6.938 | -0.438 | 20.43 |
| Financing Cash Flow
| -41.254 | 8.942 | 16.397 | 695.512 | -13.394 | 43.356 | 56.791 | -7.539 | 3.221 | -5.397 | 20.425 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.074 | -0.022 | -0.309 | 0.057 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -117.218 | -369.063 | -49.902 | 601.378 | 75.896 | 48.668 | 105.055 | 17.049 | 9.019 | 0.577 | 14.131 |
| Cash At End Of Period
| 373.409 | 472.939 | 842.002 | 891.905 | 290.526 | 214.63 | 165.962 | 60.907 | 43.858 | 34.839 | 34.262 |