Shaanxi Zhongtian Rocket Technology Co., Ltd
SZSE:003009.SZ
46.93 (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
| 96.013 | 144.288 | 122.353 | 103.439 | 98.948 | 77.491 | 61.848 | 32.393 |
| Depreciation & Amortization
| 43.484 | 32.574 | 28.736 | 27.251 | 24.355 | 21.095 | 16.172 | 15.435 |
| Deferred Income Tax
| 0 | -1.112 | -0.831 | 0.645 | 0.064 | 0.312 | -0.59 | 0.48 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.739 | -96.681 | -47.258 | -80.424 | -17.073 | -38.527 | -39.504 | -1.521 |
| Accounts Receivables
| -37.093 | -779.911 | -102.534 | -45.764 | 9.962 | -47.405 | -51.144 | -18.648 |
| Inventory
| 1.041 | -58.339 | -33.359 | -8.597 | -3.939 | -48.768 | 3.453 | -29.473 |
| Accounts Payables
| -56.279 | 742.682 | 89.466 | -26.709 | -23.159 | 57.334 | 8.777 | 46.119 |
| Other Working Capital
| 0.592 | -1.112 | -0.831 | 0.645 | 0.064 | 10.241 | -42.957 | 27.952 |
| Other Non Cash Items
| 8.505 | 27.083 | 14.797 | 14.579 | 9.047 | 14.545 | 12.903 | 9.577 |
| Operating Cash Flow
| 56.263 | 107.264 | 118.628 | 64.845 | 115.277 | 74.605 | 51.418 | 55.884 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -119.971 | -60.918 | -124.14 | -34.515 | -23.543 | -87.979 | -60.602 | -21.146 |
| Acquisitions Net
| 0 | 0.001 | 0.006 | 0.019 | 0.001 | 0.029 | 0.064 | 0 |
| Purchases Of Investments
| 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.97 | 0 | 0 | 1.191 | 0 | 0 |
| Other Investing Activites
| 0.021 | 0.001 | 298.945 | -34.515 | -23.543 | 0.217 | 0.064 | -21.146 |
| Investing Cash Flow
| -119.95 | -60.917 | -122.22 | -34.496 | -23.543 | -86.571 | -60.538 | -21.146 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.408 | 199 | -71 | -173 | -51 | 60 | -16 | 96 |
| Common Stock Issued
| 0 | 1.2 | -4.23 | -10.66 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.2 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.241 | -12.276 | -10.567 | -12.85 | -4.8 | -17.684 | -26.63 | -12.539 |
| Other Financing Activities
| -0 | 480.37 | -6.943 | 455.086 | 2.724 | 32.543 | 18.394 | 4.021 |
| Financing Cash Flow
| -23.849 | 664.238 | -88.51 | 260.349 | -63.347 | 74.859 | -24.235 | 87.481 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.117 | 1.177 | -0.268 | -0.609 | 0.515 | -0.006 | 0.009 | 0.004 |
| Net Change In Cash
| -87.42 | 711.763 | -92.368 | 290.09 | 28.901 | 62.887 | -33.347 | 122.223 |
| Cash At End Of Period
| 1,197.703 | 1,285.123 | 573.36 | 665.728 | 375.639 | 346.737 | 283.85 | 317.197 |