Beijing ZZNode Technologies Co., Ltd.
SZSE:003007.SZ
28.53 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 77.862 | 36.46 | -71.958 | 66.147 | 84.208 | 68.644 | 66.958 | 41.354 |
| Depreciation & Amortization
| 29.484 | 24.094 | 14.347 | 8.077 | 8.157 | 8.378 | 8.93 | 9.346 |
| Deferred Income Tax
| -2.923 | -0.185 | -1.207 | -0.509 | -1.37 | -0.316 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.701 | -67.328 | 15.192 | -12.124 | -25.712 | -67.42 | 10.875 | 20.068 |
| Accounts Receivables
| -25.275 | -62.869 | 8.876 | -20.999 | -57.347 | -18.181 | -67.579 | 18.183 |
| Inventory
| 5.575 | 19.676 | -16.873 | -23.178 | 3.715 | -8.689 | 3.733 | 7.089 |
| Accounts Payables
| -37.677 | -23.95 | 24.397 | 32.562 | 29.29 | -40.233 | 0 | 0 |
| Other Working Capital
| 0 | -0.185 | -1.207 | -0.509 | -1.37 | -58.731 | 7.143 | 12.979 |
| Other Non Cash Items
| -74.044 | 8.7 | 1.201 | -1.798 | 8.196 | 0.181 | 4.901 | 1.546 |
| Operating Cash Flow
| 13.601 | 1.925 | -41.218 | 60.303 | 74.849 | 9.783 | 91.664 | 72.314 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -14.486 | -22.128 | -65.83 | -39.073 | -0.114 | -0.007 | -2.906 | -1.766 |
| Acquisitions Net
| 1.016 | 16.215 | -16.346 | 39.073 | 0.116 | -0 | -7.637 | 1.93 |
| Purchases Of Investments
| -871.326 | -1,096.5 | -1,158.5 | -620 | -372.826 | -509 | -566 | -352.8 |
| Sales Maturities Of Investments
| 908.648 | 1,019.31 | 1,141.803 | 514.074 | 348.581 | 608.795 | 550.663 | 299.011 |
| Other Investing Activites
| 57.357 | -16.2 | 0 | -39.073 | -0.114 | 0.001 | 0.019 | -1.766 |
| Investing Cash Flow
| 42.871 | -99.303 | -98.874 | -144.999 | -24.358 | 99.789 | -25.861 | -55.391 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.057 | -1 | -5.651 | -2 | -2 | -1.87 | -30 | -36.696 |
| Common Stock Issued
| 0 | 39.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -0.009 | -32 | -0.023 | -30 | -30.075 | -30.713 | -24.514 |
| Other Financing Activities
| -17.274 | -26.6 | -0 | 403.873 | 4 | -30.075 | 1.1 | 40 |
| Financing Cash Flow
| -17.274 | -28.609 | -37.651 | 401.85 | -28.065 | -31.945 | -59.612 | -21.209 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.333 | 1.334 | -0.475 | -1.006 | 0.398 | 0.879 | -1.258 | 1.153 |
| Net Change In Cash
| 38.865 | -124.652 | -178.217 | 316.147 | 22.824 | 78.505 | 4.932 | -3.133 |
| Cash At End Of Period
| 185.891 | 147.026 | 271.678 | 449.896 | 133.749 | 110.925 | 32.42 | 27.487 |