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.
| 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
| 38.456 | 55.371 | 51.787 | 55.429 | 44.462 | 28.245 | 47.94 | 47.49 | 32.374 | 22.692 | 16.553 | 42.378 | 43.133 | 45.483 | 65.589 | 69.191 | 65.171 | 44.795 | 87.49 | 113.901 |
| Depreciation & Amortization
| 20.082 | 20.082 | 16.678 | -35.637 | 19.303 | 19.303 | 17.476 | 17.476 | 16.2 | 16.2 | 14.442 | 14.442 | 15.143 | 15.143 | 8.867 | 8.642 | 16.744 | 0 | 8.145 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 58.626 | -73.891 | 0 | 109.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.309 | -9.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.292 | 0 | -61.591 | -41.514 | 41.514 | 0 | -81.064 | 14.632 | -14.632 | 0 | 162.292 | -42.953 | 42.953 | 0 | -80.26 | 2.778 | 59.528 | 0 | 50.574 | 0 |
| Accounts Receivables
| -45.068 | 0 | -60.041 | -41.592 | 41.592 | 0 | -53.104 | -27.809 | 27.809 | 0 | 172.583 | -87.424 | 87.424 | 0 | -63.82 | -36.702 | 36.702 | 0 | -101.138 | 0 |
| Change In Inventory
| -15.224 | 0 | 7.759 | 0.078 | -0.078 | 0 | -27.96 | 42.441 | -42.441 | 0 | -17.281 | 49.284 | -49.284 | 0 | -16.848 | 2.285 | 22.826 | 0 | 49.199 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -9.309 | 9.309 | 0 | -2.319 | 5.627 | -5.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -9.309 | 9.309 | -9.309 | 0 | 2.319 | -5.627 | 5.627 | 0 | 6.99 | -4.813 | 4.813 | 0 | -63.412 | 0.492 | 0 | 0 | 1.375 | 0 |
| Other Non Cash Items
| 30.482 | 8.939 | 64.854 | 38.756 | -37.942 | -19.303 | -47.94 | -32.109 | -1.567 | -35.199 | -16.553 | -42.378 | -43.133 | -45.483 | 10.431 | -5.175 | -65.171 | -44.795 | -0.201 | -113.901 |
| Operating Cash Flow
| 48.856 | 64.31 | 71.728 | 84.97 | -15.863 | 28.245 | 47.94 | 47.49 | 32.374 | -12.507 | 50.439 | 57.353 | 83.797 | 30.502 | 4.626 | 75.435 | 35.437 | 31.963 | 146.008 | 63.03 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.343 | -53.238 | -54.973 | -71.208 | -48.937 | -30.979 | -74.49 | -73.42 | -42.114 | -70.542 | -77.719 | -66.585 | -46.123 | -45.119 | -70.56 | -31.092 | -17.606 | -9.886 | -21.144 | -15.782 |
| Acquisitions Net
| 0.099 | 0.011 | 0.612 | -0.536 | 0.013 | 0 | 0 | 0.115 | 0 | 0 | 0.047 | 0.001 | 0.103 | 0.37 | 0.102 | 0.017 | 1.302 | 0 | 21.151 | 16.51 |
| Purchases Of Investments
| -320.133 | -340.9 | -667.196 | -80 | -221 | -695 | -481 | -650.611 | -113.575 | -660.435 | -210 | -333.9 | -750.03 | -716.1 | -336.616 | -365 | -288 | -142.14 | -95.309 | -125 |
| Sales Maturities Of Investments
| 355 | 449.996 | 440.389 | 295.773 | 252.309 | 675.432 | 413.556 | 762.457 | 1.509 | 452.28 | 270.575 | 235.135 | 303.524 | 45.147 | 192.744 | 367.427 | 260.882 | 82.353 | 0.358 | 117.157 |
| Other Investing Activites
| 0.05 | -0.3 | 0.077 | -0.327 | 0.55 | -0.1 | -19.418 | -0.19 | -4.9 | 27.417 | -0.153 | 0.5 | -0.17 | 0.27 | -21.9 | -2 | -1.8 | -6 | -11.144 | -15.782 |
| Investing Cash Flow
| 8.672 | 55.569 | -281.091 | 143.702 | -17.066 | -50.647 | -161.352 | 38.351 | -159.08 | -251.28 | -17.297 | -164.849 | -492.696 | -715.432 | -236.23 | -30.647 | -45.222 | -75.673 | -106.088 | -22.896 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30.105 | -1.719 | -14.144 | -11.283 | -3.564 | -2.147 | 0 | -30.062 | -49.755 | -63.094 | -54.673 | 0 | 0 | 0 | -10.828 | -30 | -1.2 | -1.2 | -9.2 | -11.2 |
| Common Stock Issued
| 0 | 0 | 0 | -18.368 | 3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.078 | 0 | -7.262 | 7.085 | -7.085 | 0 | -6.331 | 0 | -5.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.575 | -0.226 | -28.881 | -1.309 | -29.171 | -0.217 | -0.22 | -0.743 | -33.439 | 0 | 0 | 0 | -106.195 | 0 | -0.13 | -0.153 | -0.402 | -0.444 | -0.558 | -0.48 |
| Other Financing Activities
| 1.091 | -1.539 | 21.72 | 13.671 | 1.745 | 1.149 | 33.253 | 56.254 | -89.612 | 64.509 | 39.073 | -3.696 | -89.462 | -1.302 | 1,830.244 | 1.017 | -5.69 | 4.566 | -8.704 | -24.29 |
| Financing Cash Flow
| -72.614 | 0.18 | -18.143 | -10.203 | -34.554 | -1.216 | 26.702 | 25.449 | -89.612 | 64.509 | 39.073 | -3.696 | -89.462 | -1.302 | 1,819.286 | -29.136 | -7.292 | 2.921 | -18.462 | -35.97 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.566 | -0.201 | 46.297 | -50.641 | 1.612 | -1.103 | -1.395 | 2.967 | 3.616 | -0.065 | -1.337 | 0.06 | -0.341 | -0.687 | -2.122 | -0.81 | 0.116 | 0.718 | -0.586 | 0.736 |
| Net Change In Cash
| -33.519 | 100.048 | -161.209 | 167.828 | -65.871 | 25.971 | -67.013 | 108.913 | -119.39 | -199.344 | 70.878 | -111.132 | -498.703 | -686.92 | 1,585.56 | 14.842 | -16.961 | -40.071 | 20.872 | 4.899 |
| Cash At End Of Period
| 198.127 | 231.646 | 131.598 | 272.943 | 105.115 | 170.986 | 145.014 | 212.027 | 103.114 | 222.504 | 421.849 | 350.971 | 462.103 | 960.806 | 1,647.726 | 62.165 | 47.324 | 64.285 | 104.356 | 83.484 |