Hangzhou Zhongtai Cryogenic Technology Corporation
SZSE:300435.SZ
13.44 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 349.227 | 277.012 | 245.526 | 193.269 | 77.407 | 64.522 | 60.217 | 56.869 | 92.373 | 79.933 | 66.153 | 52.863 | 36.375 |
| Depreciation & Amortization
| 100.312 | 85.697 | 80.749 | 64.813 | 23.325 | 11.048 | 11.136 | 11.198 | 10.728 | 10.169 | 9.265 | 8.819 | 7.635 |
| Deferred Income Tax
| -4.119 | -11.327 | -8.457 | 43.511 | -4.127 | 0.239 | -3.429 | 1.633 | -2.422 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.976 | 32.391 | 14.771 | 0.796 | 2.594 | 6.462 | 4.314 | 2.483 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -74.331 | -159.888 | -36.245 | 147.177 | 0.027 | 31.123 | -73.959 | -6.819 | -178.014 | 20.063 | -32.386 | -89.701 | 32.344 |
| Accounts Receivables
| -9.651 | -311.904 | -175.679 | -54.254 | -26.231 | 48.203 | -197.193 | -7.711 | -137.778 | -106.62 | -78.224 | 0 | 0 |
| Inventory
| -6.395 | 2.379 | -75.139 | -36.244 | 32.609 | -80.31 | -5.469 | -13.84 | 16.432 | -47.023 | 14.601 | -37.225 | -0.419 |
| Accounts Payables
| -54.167 | 160.964 | 223.031 | 194.164 | -2.223 | 62.991 | 132.132 | 13.099 | -54.245 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.119 | -11.327 | -8.457 | 43.511 | -4.127 | 111.433 | -68.49 | 7.021 | -194.446 | 67.086 | -46.987 | -52.475 | 32.764 |
| Other Non Cash Items
| 9.812 | 63.871 | 18.612 | -30.114 | 31.382 | -4.075 | 27.633 | -11.115 | 13.913 | 24.313 | 13.627 | 16.73 | 9.767 |
| Operating Cash Flow
| 397.877 | 288.243 | 314.957 | 419.451 | 130.608 | 102.617 | 25.027 | 50.133 | -61 | 134.478 | 56.659 | -11.289 | 86.121 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -259.877 | -260.752 | -213.889 | -282.507 | -8.616 | -13.561 | -8.085 | -6.603 | -8.704 | -5.321 | -9.13 | -10.985 | -16.963 |
| Acquisitions Net
| 27.78 | 0.449 | 0.189 | 6.702 | -549.021 | 13.583 | 8.085 | 0.109 | 0.188 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -0.449 | 0.001 | -214 | -0 | -40 | -160 | -8.18 | -742 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.84 | 0.473 | 0.463 | 6.429 | 194.377 | 0.558 | 7.202 | 8.365 | 3.677 | 1.117 | 0.236 | 0.714 | 0.52 |
| Other Investing Activites
| -19.25 | 100.449 | -51.307 | 500.582 | -194.065 | -13.561 | -8.085 | 0.28 | -128.582 | -5.321 | -9.13 | 30.585 | 1.103 |
| Investing Cash Flow
| -343.508 | -159.831 | -264.543 | 17.206 | -557.325 | -52.98 | -160.882 | -6.029 | -133.61 | -4.204 | -8.894 | 20.314 | -15.34 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -885 | -984.9 | -225.1 | -155 | -280 | -197 | -92 | -25 | -75 | -115 | -115 | -147 | -222 |
| Common Stock Issued
| 0 | 0 | 0 | 0.426 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.426 | -5.23 | -0.148 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.063 | -30.255 | -30.255 | -18.88 | -12.481 | -56.793 | -18.084 | -17.256 | -13.068 | -26.977 | -7.057 | -7.666 | -29.338 |
| Other Financing Activities
| 52.772 | 1,355.36 | 307.182 | 255.156 | 702.77 | 224.621 | 195.962 | 55 | 329.341 | 74.65 | 114 | 142.017 | 188.074 |
| Financing Cash Flow
| 291.318 | 319.875 | 38.564 | 71.786 | 400.654 | -29.172 | 85.878 | 12.744 | 241.272 | -67.327 | -8.057 | -12.649 | -63.264 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.368 | 2.648 | 1.616 | -1.06 | -0.091 | 0.338 | -0.592 | -0.658 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 344.32 | 450.935 | 90.594 | 507.383 | -26.155 | 20.803 | -50.57 | 56.19 | 46.662 | 62.946 | 39.708 | -3.624 | 7.517 |
| Cash At End Of Period
| 1,618.065 | 1,273.745 | 822.81 | 732.216 | 224.834 | 250.988 | 230.185 | 280.756 | 224.565 | 177.903 | 114.956 | 75.248 | 78.872 |