Beijing ZZNode Technologies Co., Ltd. (003007.SZ)

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003007.SZ
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28.53 (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
Operating Activities:
Net Income Numbers are in millions	-17.539	-8.71	-14.466	125.042	-6.02	-15.316	-25.844	93.322	-12.514	-13.221	-30.516	24.286	-33.268	-24.766	-36.503	80.315	-12.781	11.341	-12.456	109.456	-16.922	-9.023	1.527
Depreciation & Amortization Numbers are in millions	0	14.709	7.354	7.451	-8.429	7.291	7.291	7.21	7.21	5.783	5.783	6.484	6.484	2.71	2.71	8.077	-4.038	4.038	0	8.157	-4.115	2.057	2.057
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.185	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.692	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	60.344	0	-19.701	-82.027	82.027	0	-43.193	-33.433	33.433	0	-7.997	6.323	-6.323	0	-44.177	-19.875	19.875	0	-53.632	-22.152	11.076	11.076
Accounts Receivables Numbers are in millions	0	71.183	0	-25.275	-100.008	100.008	0	-62.869	-47.142	47.142	0	8.876	25.951	-25.951	0	-20.999	-34.779	34.779	0	-57.347	-30.068	15.034	15.034
Change In Inventory Numbers are in millions	0	-10.839	0	5.575	17.981	-17.981	0	19.676	13.71	-13.71	0	-16.873	-19.628	19.628	0	-23.178	14.904	-14.904	0	3.715	7.916	-3.958	-3.958
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
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	0	0
Other Non Cash Items Numbers are in millions	29.918	-47.798	11.769	-119.657	96.834	-35.567	-3.294	-93.322	12.514	-39.216	15.128	14.603	24.214	24.766	36.503	-80.315	12.781	-11.341	12.456	-109.456	16.922	2.315	-8.235
Operating Cash Flow Numbers are in millions	12.379	19.237	-10.051	-2.066	0.358	38.435	-21.847	93.322	-12.514	-13.221	-30.516	30.555	-17.801	-8.349	-45.623	63.409	-17.994	31.305	-16.418	55.475	6.523	6.425	6.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.578	2.277	-7.883	-4.258	-0.849	-7.09	-2.289	-0.212	-6.867	-7.348	-7.701	-28.427	-6.464	-26.353	-4.587	-37.685	-1.388	0	0	-0.164	0	-0.139	-0.139
Acquisitions Net Numbers are in millions	0.049	0	0	1.001	0	0.005	0.01	16.2	0.016	0	0	-8.42	-1.463	26.353	4.587	37.685	0	0	0	-0.164	0	0	0
Purchases Of Investments Numbers are in millions	-139	-203.455	-140	-300.182	-188.434	-140	-242.71	-180	-369.5	-291	-256	-178.73	-263	-286.77	-430	-350	-90	-90	-90	-92	-92.826	0	0
Sales Maturities Of Investments Numbers are in millions	190	214.981	50	315.05	154.396	183.103	263.391	130.828	378.743	282.394	227.345	233.079	302.764	349.247	256.713	221.27	90.868	90.9	111.036	93.585	70.236	0	0
Other Investing Activites Numbers are in millions	0	12.789	-89.682	11.448	0	0	0	-16.2	0	-0	-0	-0	-6.464	-26.353	-4.587	-37.685	-1.388	0	0	0.492	0	-1.619	-1.619
Investing Cash Flow Numbers are in millions	46.471	15.067	-97.883	23.059	-34.887	36.018	18.401	-49.384	2.392	-15.954	-36.356	17.502	25.373	36.124	-177.874	-166.415	-0.52	0.9	21.036	1.749	-22.59	-1.758	-1.758
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1.5	0	0	0	-1	0	0	0	0	0	0	0	0	0	-2	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-40.238	11.112	-11.112	0	-3.5	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-20.374	-0.01	-1	-0.644	-9.553	-0.01	-0.009	0	0	0	0	0	-32	0	-0.009	0	-0.009	-0.023	-0.043	-0.001	-15.011	-15.011
Other Financing Activities Numbers are in millions	-2.115	-0.331	-2.809	-1.762	0.205	-1.746	-2.264	54.763	-39.53	-1.717	-11.99	-15.056	4.415	-32.059	5.05	-21.975	427.299	-1.183	-0.25	0	0	1	1
Financing Cash Flow Numbers are in millions	-2.115	-20.706	-2.809	-2.762	-1.939	-11.299	-2.274	14.516	-29.418	-1.717	-11.99	-15.056	4.415	-32.059	5.05	-21.984	427.299	-1.192	-2.273	-0.043	-0.001	-14.011	-14.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.041	-0.02	-0.029	-0.028	0.159	-0.436	-0.241	0.782	0.919	-0.126	-0.301	0.019	-0.256	0.063	-0.798	-0.569	0.593	-0.232	-0.126	0.469	0.028	0.028
Net Change In Cash Numbers are in millions	56.861	13.639	-123.483	31.699	-36.496	63.312	-6.155	-2.131	-41.965	-11.767	-68.526	32.701	12.006	-4.539	-218.385	-125.789	408.216	31.606	2.113	57.055	-15.6	-9.316	-9.316
Cash At End Of Period Numbers are in millions	148.263	88.767	78.256	201.739	167.688	204.184	140.871	147.026	149.157	191.122	202.889	271.678	238.978	226.972	231.511	449.896	575.684	167.468	135.862	133.749	76.693	92.293	-9.316

Beijing ZZNode Technologies Co., Ltd.

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