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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 16.293 | 16.105 | 4.098 | 6.427 | 6.714 | 15.42 | -10.768 | -103.239 | -23.589 | -29.802 | 6.427 | 37.641 | 19.179 | 38.923 | 15.77 | 14.679 | 21.421 | 52.278 | 12.717 | 45.014 | 22.51 | 13.506 | 13.506 | 11.56 | 11.56 | 10.321 | 10.321 | 6.911 | 6.911 | 7.439 | 7.439 | 3.482 | 3.482 |
| Depreciation & Amortization
| 0 | 5.452 | 5.452 | 5.985 | 5.985 | 5.81 | 5.81 | 7.636 | 7.636 | 3.545 | 3.545 | 3.141 | 1.901 | 1.759 | 1.759 | 6.707 | -3.168 | 3.168 | 0 | 4.803 | 0 | 0.093 | 0.093 | 0.503 | 0.503 | -0.104 | -0.104 | 0.719 | 0.719 | 0.758 | 0.758 | 0.678 | 0.678 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -8.911 | -7.016 | -12.122 | -88.668 | -9.018 | -91.681 | 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
| 0 | -2.111 | 0 | -2.369 | -0.538 | 0.538 | 0 | 2.157 | -2.732 | 2.732 | 0 | 7.414 | -2.998 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -49.028 | 0 | 36.439 | 9.449 | -4.724 | -4.724 | -21.919 | -21.919 | 35.92 | 0 | -491.892 | 395.7 | -395.7 | 0 | -229.653 | 172.326 | -172.326 | 0 | -226.748 | 0 | 18.76 | 18.76 | -18.76 | -18.76 | 2.889 | 2.889 | -2.889 | -2.889 | -15.263 | -15.263 | 2.756 | 2.756 |
| Accounts Receivables
| 0 | -50.837 | 0 | 28.832 | 27.255 | -13.628 | -13.628 | -19.086 | -19.086 | 41.756 | 0 | -479.169 | 393.372 | -393.372 | 0 | -453.078 | 391.45 | -391.45 | 0 | -143.938 | 0 | 18.302 | 18.302 | -18.302 | -18.302 | 3.046 | 3.046 | -3.046 | -3.046 | -19.554 | -19.554 | 3.031 | 3.031 |
| Change In Inventory
| 0 | 1.809 | 0 | 7.607 | -17.806 | 8.903 | 8.903 | -2.834 | -2.834 | -5.835 | 0 | -12.723 | 2.328 | -2.328 | 0 | 223.424 | -219.124 | 219.124 | 0 | -82.81 | 0 | 0.459 | 0.459 | -0.459 | -0.459 | -0.157 | -0.157 | 0.157 | 0.157 | 4.291 | 4.291 | -0.276 | -0.276 |
| Change In Accounts Payables
| 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
| 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 Non Cash Items
| 27.047 | -34.769 | -71.354 | 7.713 | -38.901 | -24.76 | 10.768 | 103.239 | 23.589 | 50.849 | -171.257 | -37.641 | -19.179 | -38.923 | -15.77 | -14.679 | -21.421 | -52.278 | -12.717 | -45.014 | -22.51 | -8.191 | -8.191 | 6.839 | 6.839 | -3.648 | -3.648 | -0.659 | -0.659 | 19.881 | 19.881 | -16.618 | -16.618 |
| Operating Cash Flow
| 43.341 | -24.116 | -67.256 | 56.564 | -26.202 | -15.001 | -10.768 | -103.239 | -23.589 | -29.802 | -164.83 | 200.926 | -77.079 | -58.689 | -218.552 | 132.932 | -17.984 | 64.962 | -168 | 178.324 | -22.886 | 24.35 | 24.35 | 0.141 | 0.141 | 9.458 | 9.458 | 4.082 | 4.082 | 12.815 | 12.815 | -9.703 | -9.703 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.62 | -4.219 | -11.004 | -2.427 | -19.598 | -5.758 | -20.911 | -15.673 | -6.685 | -9.199 | -16.764 | -6.647 | -5.133 | -2.851 | -3.616 | -3.139 | -3.983 | -1.802 | -1.111 | -13.597 | -1.738 | -0.605 | -0.605 | -0.06 | -0.06 | -0.834 | -0.834 | -0.66 | -0.66 | -0.032 | -0.032 | -0.2 | -0.2 |
| Acquisitions Net
| 9.813 | 4.162 | 8.575 | 0.3 | -0.27 | 0.664 | 11.418 | 12.888 | -0.16 | 0 | 0 | 0.46 | 5.133 | 2.861 | 3.616 | 3.139 | 6.293 | 1.802 | 1.111 | 9.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.998 | -39.45 | -254.85 | -515.48 | -30 | 0 | -40 | -213.61 | -20.219 | -101.296 | -195 | -100.001 | -120 | -395 | -571.5 | -500 | -170 | -70 | -70 | -280.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71.316 | 109.8 | 210.601 | 425 | 20.289 | 0 | 180.257 | 64.155 | -0.258 | 150.608 | 95.125 | 221.774 | 190.823 | 356.76 | 522.495 | 440.653 | 130.58 | 120.693 | 20.064 | 280.58 | 20.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.682 | 75.17 | -35.674 | -0.47 | 0.523 | -0.877 | -11.414 | -13.038 | 0.155 | -13.401 | -0.327 | -0 | -5.133 | -2.851 | -3.616 | -3.139 | -3.983 | -1.802 | -1.111 | -5.768 | 0.567 | 0.151 | 0.151 | 0.155 | 0.155 | 10.184 | 10.184 | -9.936 | -9.936 | 0.019 | 0.019 | 0 | 0 |
| Investing Cash Flow
| -32.488 | 70.293 | -46.678 | -93.077 | -29.056 | -5.971 | 119.351 | -165.278 | -27.167 | 26.713 | -116.966 | 115.127 | 65.69 | -41.08 | -52.621 | -62.486 | -41.093 | 48.891 | -51.047 | -9.049 | 19.439 | -0.454 | -0.454 | 0.095 | 0.095 | 9.35 | 9.35 | -10.596 | -10.596 | -0.013 | -0.013 | -0.2 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.326 | 0 | 0 | -36.909 | -0.598 | -0.345 | -0.538 | -3.279 | -7.138 | -0.42 | -0.414 | -0.407 | -0.404 | -0.398 | -0.393 | -0.434 | -0.408 | -0.277 | -0.4 | -0.358 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -29.427 | 29.427 | 0 | 4.025 | 4.025 | 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
| 22.302 | -22.302 | 0 | -29.428 | 29.427 | -29.427 | 0 | -4.025 | -4.025 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.002 | -19.111 | -0.013 | -0.019 | -25.039 | -0.032 | -27.078 | -0.044 | -0.05 | -0.054 | -35.042 | -0.065 | -0.023 | -0.05 | -0.18 | -0.057 | -0.099 | -0.34 | -3.346 | -3.346 | -2.608 | -2.608 | -1.902 | -1.902 | -0.354 | -0.354 | -0.341 | -0.341 | -0.469 | -0.469 |
| Other Financing Activities
| -23.887 | 0.808 | -25.192 | 3.433 | 11.626 | -12.5 | 12.756 | 3.281 | 8.107 | 9.765 | 26.59 | 9.409 | 2.556 | 10.499 | 30.748 | -7.972 | 693.789 | -0.025 | 11.551 | -12.43 | 3.561 | 35.008 | 35.008 | -0.658 | -0.658 | -0.99 | -0.99 | -0.523 | -0.523 | -0.926 | -0.926 | 3.347 | 3.347 |
| Financing Cash Flow
| -1.585 | -22.74 | -25.192 | -15.891 | -8.083 | -12.858 | 12.199 | -0.394 | 0.937 | -17.734 | 26.132 | 8.951 | 2.098 | -24.942 | 30.29 | -8.43 | 693.331 | -0.483 | 11.094 | -12.888 | 3.103 | 31.661 | 31.661 | -3.266 | -3.266 | -2.892 | -2.892 | -0.877 | -0.877 | -1.267 | -1.267 | 2.878 | 2.878 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.14 | -0.052 | -0.056 | -0.074 | 0.105 | -0.015 | -0.02 | 0.035 | 0.072 | -0.012 | -0.041 | 0.042 | -0.044 | 0.021 | 0.056 | -0.43 | 0.036 | 0.03 | -0.404 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.792 | 38.961 | -139.178 | -51.233 | -63.416 | -33.725 | 11.465 | -93.954 | -46.064 | 26.631 | -255.676 | 324.963 | -9.249 | -124.755 | -240.862 | 62.071 | 633.824 | 113.407 | -207.924 | 155.982 | 0.016 | 55.558 | 55.558 | -3.03 | -3.03 | 15.916 | 15.916 | -7.392 | -7.392 | 11.535 | 11.535 | -7.026 | -7.026 |
| Cash At End Of Period
| 275.641 | 283.433 | 195.637 | 373.409 | 387.263 | 450.679 | 484.404 | 472.939 | 566.893 | 612.957 | 586.327 | 842.002 | 517.039 | 526.288 | 651.042 | 891.905 | 829.833 | 196.009 | 82.603 | 290.526 | 134.544 | 55.558 | 55.558 | -3.03 | -3.03 | 15.916 | 44.99 | 29.074 | -7.392 | 11.535 | 32.323 | 20.788 | -7.026 |