Hunan Zhongke Electric Co., Ltd.
SZSE:300035.SZ
10.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 392.493 | 41.706 | 358.137 | 365.317 | 163.811 | 151.202 | 130.362 | 47.485 | 22.717 | 14.308 | 50.269 | 71.026 | 35.907 | 40.979 | 43.461 | 47.52 | 40.746 | 22.576 | 5.383 |
| Depreciation & Amortization
| 320.096 | 229.481 | 109.349 | 53.283 | 41.628 | 36.34 | 31.215 | 22.348 | 14.274 | 14.651 | 15.872 | 15.694 | 10.453 | 6.641 | 5.902 | 2.083 | 1.589 | 1.537 | 1.114 |
| Deferred Income Tax
| 0 | 0 | -40.348 | -12.784 | -13.322 | -9.068 | 2.42 | 3.045 | -1.613 | -1.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.183 | 4.766 | 16.541 | 21.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,135.269 | 682.254 | -3,111.897 | -1,342.256 | -129.496 | -238.856 | -266.459 | -72.127 | 9.709 | -14.099 | -48.095 | -46.376 | -19.203 | -51.967 | -97.766 | -49.265 | -38.416 | -1.089 | -1.513 |
| Accounts Receivables
| -1,052.629 | -320.398 | -1,624.903 | -1,460.751 | -157.843 | -176.432 | -138.106 | 34.743 | 1.306 | 10.716 | -27.807 | -63.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -418.561 | 998.689 | -2,196.668 | -471.903 | -7.12 | -130.4 | -82.647 | -44.221 | 18.264 | 5.004 | -8.037 | 7.019 | -27.639 | -22.837 | -35.714 | -0.061 | 4.163 | -15.09 | -6.87 |
| Accounts Payables
| 0 | -134.658 | 750.022 | 603.182 | 48.789 | 77.044 | -48.126 | -65.692 | -8.249 | -28.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 335.921 | 138.621 | -40.348 | -12.784 | -13.322 | -9.068 | -183.811 | -27.905 | -8.556 | -19.103 | -40.057 | -53.395 | 8.436 | -29.13 | -62.052 | -49.204 | -42.58 | 14.002 | 5.357 |
| Other Non Cash Items
| 296.988 | 23.196 | 209.507 | 61.424 | 41.023 | 62.485 | -22.874 | 5.673 | 5.209 | 10.476 | -10.91 | -26.03 | 5.626 | 7.291 | 6.966 | 2.969 | 3.736 | 0.972 | 0.687 |
| Operating Cash Flow
| -125.692 | 976.638 | -2,434.903 | -862.232 | 116.966 | 11.171 | -127.756 | 3.379 | 51.909 | 25.336 | 7.136 | 14.314 | 32.783 | 2.943 | -41.437 | 3.307 | 7.655 | 23.996 | 5.671 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -205.212 | -339.511 | -1,308.828 | -522.399 | -110.805 | -121.672 | -96.16 | -9.94 | -1.767 | -3.8 | -10.693 | -60.197 | -74.879 | -78.088 | -21.702 | -5.66 | -14.844 | -5.279 | -6.443 |
| Acquisitions Net
| 0 | 180.105 | 412.673 | 0.108 | 0.096 | 0.05 | -27.766 | -153.263 | 0.7 | 25.367 | 130.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,818.696 | -1,173 | -151.2 | -27.364 | -63.248 | -63.952 | 0.032 | -48.236 | -64.36 | -753 | 0 | 0 | 0 | 0 | -21.711 | 0 | 0 | -3.9 | 0 |
| Sales Maturities Of Investments
| 1,981.494 | 927.512 | 11.707 | 13.638 | 24.9 | 32.173 | 50.02 | 120.964 | 159.713 | 443.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.988 | -180 | -412.512 | 30.478 | 170 | -200.125 | -8.924 | -19.007 | -14.98 | -14.81 | 0.005 | 53.985 | -66.998 | 0.11 | -21.702 | 12.008 | -14.844 | -5.279 | -6.443 |
| Investing Cash Flow
| -39.426 | -584.894 | -1,448.161 | -505.539 | 20.942 | -353.526 | -82.798 | -109.481 | 79.306 | -302.562 | 119.35 | -6.212 | -141.877 | -77.979 | -43.413 | 6.348 | -14.844 | -9.179 | -6.443 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 262.793 | -914.571 | 1,221.886 | 1,570.72 | -89 | 34 | 211 | 20 | 50 | 0 | -50 | 10 | 10 | 36 | -12.93 | 3.6 | 4.4 | -18.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -131.36 | -0.383 | -0.514 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -164.078 | -207.312 | -211.707 | -64.237 | -38.517 | -16.071 | -23.727 | -29.134 | -48.215 | -23.835 | -39.235 | -3.568 | -26.236 | -20.017 | -12.586 | -0.799 | -1.697 | -0.24 | -0.228 |
| Other Financing Activities
| -42.7 | -139.786 | 2,833.626 | 962.606 | -42.976 | 600.466 | -33.874 | 18.461 | 0 | -0.277 | -0.18 | -1.175 | -0.168 | -0.434 | -6.349 | 518.776 | 35.4 | 28.5 | 1.5 |
| Financing Cash Flow
| 56.015 | -1,261.669 | 3,843.804 | 2,468.575 | -170.493 | 596.162 | 166.765 | 9.327 | 1.785 | -24.112 | -89.415 | 5.257 | -16.404 | 15.549 | -31.865 | 521.577 | 38.103 | 9.96 | 1.272 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.473 | 2.193 | 6.422 | -1.39 | -2.292 | -0.012 | -0.002 | 0 | 0.176 | 0 | 0 | -0.002 | -0.002 | -0.005 | -0.025 | -0.001 | -0.004 | 0 | 0 |
| Net Change In Cash
| -107.63 | -867.731 | -32.838 | 1,099.415 | -34.877 | 253.795 | -43.791 | -96.775 | 133.176 | -301.338 | 37.071 | 13.358 | -125.5 | -59.491 | -116.739 | 531.231 | 30.91 | 24.778 | 0.501 |
| Cash At End Of Period
| 339.892 | 447.521 | 1,315.253 | 1,348.091 | 248.676 | 283.553 | 29.758 | 73.549 | 170.324 | 37.148 | 338.486 | 301.415 | 288.057 | 413.556 | 473.048 | 589.787 | 58.555 | 27.646 | 2.868 |