Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)

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003009.SZ
Financials

46.93 (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
Operating Activities:
Net Income Numbers are in millions	-3.296	12.712	7.769	56.261	6.649	5.544	27.559	35.943	21.795	48.12	38.429	2.775	27.304	43.45	48.823	30.534	12.051	42.152	18.703	39.983	8.907
Depreciation & Amortization Numbers are in millions	0	13.007	13.007	11.215	-21.212	11.03	11.03	9.231	9.231	7.546	7.546	7.596	7.596	7.266	0	27.251	-13.69	13.69	0	24.355	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.319	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	-71.861	0	31.877	99.136	-99.136	0	-838.251	225.507	-225.507	0	-134.507	213.568	-213.568	0	-52.984	98.882	-98.882	0	1.746	0
Accounts Receivables Numbers are in millions	0	-3.268	0	17.914	72.921	-72.921	0	-779.911	214.949	-214.949	0	-102.534	213.563	-213.563	0	-45.764	108.96	-108.96	0	9.962	0
Change In Inventory Numbers are in millions	0	-69.593	0	13.628	26.215	-26.215	0	-58.339	10.558	-10.558	0	-33.359	-0.584	0.584	0	-8.597	-10.809	10.809	0	-3.939	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.335	0.078	0	-1.357	0.621	-0.621	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.001	0	0.335	0.335	-0.078	0	1.357	-0.621	0.621	0	1.386	0.589	-0.589	0	1.376	0.732	-0.732	0	-4.276	0
Other Non Cash Items Numbers are in millions	45.443	19.492	-67.281	9.706	-12.732	67.92	-11.03	829.02	-234.738	-41.632	-92.282	-2.775	-27.304	-43.45	-48.823	-30.534	-12.051	-42.152	-18.703	-39.983	-8.907
Operating Cash Flow Numbers are in millions	42.147	19.198	-59.511	109.059	71.841	-14.642	27.559	35.943	21.795	48.12	-53.853	126.746	36.505	-6.222	-38.401	150.267	-19.764	16.689	-82.347	147.67	-34.36
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.901	-43.596	-18.015	-28.004	-36.845	-42.282	-12.839	-46.408	-7.149	-3.866	-3.495	-33.731	-50.954	-33.192	-6.263	-24.862	-6.53	-2.588	-0.534	-1.346	-6.887
Acquisitions Net Numbers are in millions	0	0.018	0.006	0.021	0	0	0	0.001	0	0	0	0.006	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-300	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.018	0.006	0.01	0.01	0	0	0.001	0	0	0	48.951	151.81	-200	-6.263	-24.862	-6.53	0.019	-0.534	-1.346	-6.887
Investing Cash Flow Numbers are in millions	-85.901	-43.578	-18.01	-27.983	-36.845	-42.282	-12.839	-46.407	-7.149	-3.866	-3.495	16.38	100.856	-233.192	-6.263	-24.862	-6.53	-2.569	-0.534	-1.346	-6.887
Financing Activities:
Debt Repayment Numbers are in millions	-104.5	-0.6	28.8	0	-0.5	0	0	-41.908	240	0	0	-0.5	0	-0.5	-70	-172.5	0	-0.5	0	39.5	-40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.2	0	0	0	-4.23	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.598	-11.26	-1.444	-1.441	-2.39	-15.947	-1.463	-1.591	-1.181	-12.317	-0.041	-0.043	-0.043	-10.611	-0.333	-4.757	-2.151	-10.414	-4.415	-1.755	-2.949
Other Financing Activities Numbers are in millions	-1.685	-0.226	-0.08	16.568	-17.924	-1.569	0.816	-1.451	486.193	-3.663	-1.002	0.226	-0.65	-2.74	-3.315	-8.664	463.75	0	0	1.224	0
Financing Cash Flow Numbers are in millions	-111.783	-12.086	27.276	15.128	-20.814	-17.515	-0.647	-43.75	725.012	-15.98	-1.043	-0.317	-0.693	-13.851	-73.649	-185.921	461.599	-10.914	-4.415	38.969	-42.949
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.467	0.451	0.03	-0.268	-0.133	0.702	-0.185	-0.255	0.77	0.719	-0.057	-0.223	0.046	-0.156	0.065	-0.528	-0.157	0.006	0.069	-0.087	0.155
Net Change In Cash Numbers are in millions	-156.004	-36.015	-60.113	95.935	14.049	-73.737	-123.895	39.009	753.705	-22.504	-58.448	142.587	136.714	-253.421	-118.248	-61.044	435.149	3.212	-87.227	185.206	-84.041
Cash At End Of Period Numbers are in millions	955.469	1,111.473	1,149.168	1,197.703	1,101.768	1,087.719	1,161.456	1,285.123	1,246.113	492.408	514.912	573.36	430.773	294.06	547.48	665.728	726.772	291.623	288.412	375.639	190.432

Shaanxi Zhongtian Rocket Technology Co., Ltd

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