Shenzhen Zhaowei Machinery & Electronic Co., Ltd.
SZSE:003021.SZ
67.97 (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
| 179.923 | 150.496 | 147.546 | 244.745 | 357.064 | 127.266 | 49.236 | 69.424 |
| Depreciation & Amortization
| 71.962 | 61.959 | 52.511 | 34.252 | 29.627 | 23.268 | 16.676 | 5.727 |
| Deferred Income Tax
| 9.7 | 0.11 | -1.763 | 3.072 | 6.208 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.111 | 49.972 | 0 |
| Change In Working Capital
| -31.948 | 7.999 | 12.245 | -132.118 | 38.301 | 25.996 | -45.369 | 0 |
| Accounts Receivables
| -60.041 | -53.104 | 172.583 | -63.82 | -101.138 | 0 | 0 | 0 |
| Inventory
| 7.759 | -27.96 | -17.281 | 8.263 | -77.208 | -31.509 | -16.605 | 0 |
| Accounts Payables
| 20.334 | 88.952 | -141.293 | -79.633 | 210.439 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.11 | -1.763 | 3.072 | 6.208 | 57.505 | -28.765 | 0 |
| Other Non Cash Items
| 188.735 | 1.473 | 9.787 | 0.581 | 15.813 | 19.296 | 62.643 | -69.424 |
| Operating Cash Flow
| 242.499 | 224.357 | 222.089 | 147.461 | 440.805 | 195.826 | 83.185 | 107.53 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -206.098 | -260.566 | -235.546 | -129.144 | -108.38 | -75.2 | -60.064 | -86.198 |
| Acquisitions Net
| 0.09 | 0.269 | 0.52 | 1.421 | 0.79 | -0 | 60.297 | 86.201 |
| Purchases Of Investments
| -1,663.196 | -1,905.621 | -2,010.03 | -1,131.756 | -418.439 | -113.05 | -8.1 | -123 |
| Sales Maturities Of Investments
| 1,641.175 | 1,629.802 | 854.381 | 903.407 | 229.378 | 108.56 | 32.943 | 99.139 |
| Other Investing Activites
| 0.2 | 2.756 | 0.4 | -31.7 | 10 | 0.11 | -60.064 | -86.198 |
| Investing Cash Flow
| -227.829 | -533.362 | -1,390.275 | -387.772 | -286.651 | -79.581 | -34.987 | -110.057 |
| Financing Activities: | ||||||||
| Debt Repayment
| -14.144 | -52.759 | -54.673 | -43.228 | -58.198 | -63.66 | -52.712 | -66.777 |
| Common Stock Issued
| 0 | -46.428 | 0 | -24.785 | -3.64 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.262 | -6.331 | 0 | 24.785 | 3.64 | 0 | 0 | 0 |
| Dividends Paid
| -28.881 | -34.403 | -106.195 | -1.129 | -12.45 | -25.546 | -61.687 | -4.77 |
| Other Financing Activities
| -41.247 | 166.967 | 105.482 | 1,830.136 | -28.548 | 4.641 | 59.652 | 40.773 |
| Financing Cash Flow
| -64.116 | 27.047 | -55.387 | 1,785.779 | -99.197 | -84.565 | -54.748 | -30.774 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3.835 | 5.123 | -2.305 | -2.098 | 0.632 | 1.041 | -0.499 | 0.527 |
| Net Change In Cash
| -15.855 | -276.835 | -1,225.877 | 1,543.369 | 55.59 | 32.721 | -7.048 | -32.773 |
| Cash At End Of Period
| 131.598 | 145.014 | 421.849 | 1,647.726 | 104.356 | 48.767 | 16.045 | 23.094 |