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.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1.685 | -0.226 | -1.524 | 16.568 | 181.576 | -1.569 | 0.816 | -1.658 | 969.897 | -3.663 | -1.002 | 0.226 | -0.65 | -2.74 | -3.315 | -8.664 | 463.75 | 0 | 0 | 65.224 | 115 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |