Hangzhou Zhongtai Cryogenic Technology Corporation (300435.SZ)

Home
300435.SZ
Financials

13.44 (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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	66.065	53.245	70.174	90.515	75.326	114.399	69.821	60.519	78.862	76.185	62.394	61.391	58.899	67.021	58.041	49.97	65.837	46.65	33.652	17.918	17.999	23.101	18.418	8.58	19.164	19.563	20.328	11.096	14.398	19.103	15.606	9.138	18.848	11.169	17.713	38.931	19.791	18.049	15.602	28.804	21.338	19.287	10.505
Depreciation & Amortization Numbers are in millions	0	30.013	30.013	34.387	-43.854	18.122	18.122	22.144	-43.366	21.647	21.647	20.254	20.254	20.056	20.056	64.813	-30.628	30.628	0	23.325	-5.758	5.758	0	11.048	-5.124	5.124	0	11.136	-5.286	5.286	0	11.198	-5.269	5.269	0	10.728	-5.652	5.652	0	2.986	-4.804	4.804	0
Deferred Income Tax Numbers are in millions	0	0	0	-90.792	54.589	-54.841	0	315.022	76.578	24.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	16.976	-8.374	8.374	0	32.391	-14.09	14.09	0	14.771	0	0	0	0.796	-0.796	0.796	0	2.594	0	0	0	6.462	0	0	0	4.314	0	0	0	2.483	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	5.062	-2.382	2.382	0	-309.525	59.74	-59.74	0	-238.745	77.008	-77.008	0	-93.058	62.97	-62.97	0	10.131	47.087	-47.087	0	-26.036	6.233	-6.233	0	-196.153	120.689	-120.689	0	-19.556	73.893	-73.893	0	-121.346	100.872	-100.872	0	20.042	207.556	-207.556	0
Accounts Receivables Numbers are in millions	0	0	0	-9.651	24.373	-24.373	0	-311.904	106.773	-106.773	0	-175.679	75.819	-75.819	0	-54.254	38.133	-38.133	0	-26.231	-3.992	3.992	0	48.203	-63.896	63.896	0	-197.193	106.564	-106.564	0	-7.711	35.653	-35.653	0	-137.778	38.05	-38.05	0	-106.62	199.281	-199.281	0
Change In Inventory Numbers are in millions	0	0	0	-6.395	-26.754	26.754	0	2.379	-47.033	47.033	0	-75.139	1.19	-1.19	0	-36.244	25.634	-25.634	0	32.609	49.655	-49.655	0	-80.31	71.46	-71.46	0	-5.469	14.126	-14.126	0	-13.84	38.24	-38.24	0	16.432	61.995	-61.995	0	-3.135	8.274	-8.274	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	11.934	-11.934	0	-33.235	17.106	-17.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	21.107	-11.934	11.934	0	33.235	-17.106	17.106	0	12.073	0	0	0	-2.559	-0.796	0.796	0	3.753	1.424	-1.424	0	6.071	-1.331	1.331	0	6.509	0	0	0	1.995	0	0	0	0	0.827	-0.827	0	23.178	0	0	0
Other Non Cash Items Numbers are in millions	-16.112	143.702	-4.098	190.606	-33.825	14.116	-18.122	-60.519	-78.862	75.363	-39.539	68.373	-58.899	-67.021	-58.041	-49.97	-65.837	-46.65	-33.652	-17.918	-17.999	-23.101	-18.418	-8.58	-19.164	-19.563	-20.328	-11.096	-14.398	-19.103	-15.606	-9.138	-18.848	-11.169	-17.713	-38.931	-19.791	-18.049	-15.602	12.717	-21.338	-19.287	-10.505
Operating Cash Flow Numbers are in millions	49.953	166.933	66.076	246.754	41.481	102.552	69.821	60.519	78.862	151.548	22.854	109.539	89.238	128.313	-12.132	201.835	180.547	65.933	-28.864	62.792	64.199	-38.293	41.909	76.226	-0.31	7.806	18.895	10.313	9.93	-10.595	15.379	-23.221	61.068	-17.732	30.018	-23.892	-6.171	-42.016	11.079	64.548	52.143	40.691	-22.904
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.956	-9.524	-38.915	-84.44	-45.245	-59.339	-70.852	-79.034	-71.812	-58.606	-51.301	-79.491	-31.836	-22.388	-80.174	-81.26	-89.909	-103.969	-7.369	-4.063	-0.732	-2.365	-1.456	-2.168	-5.518	-3.348	-2.527	-5.892	-0.834	-0.527	-0.832	-3.223	-1.405	-1.099	-0.876	-4.133	-1.311	-1.756	-1.506	-1.34	-0.353	-1.434	-2.194
Acquisitions Net Numbers are in millions	0.374	0.62	0	26.642	0.153	0.984	0.001	0.444	0.001	0.004	0	-0.016	0.004	0.202	0	0	0	0	0	-549.021	0	0	0	0	0	0	0	6.907	-1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-338.01	-220	0	-99.65	-0.153	0	-0.35	-0.444	-0.001	-0.004	0	-100	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	-40.042	-159.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	171.358	15.788	100	-0.057	0.057	0	-0.001	-113.06	113.06	-49.527	50	-0.028	-30	30	0	0.265	2.383	0	0	0	0	0	0	0	0	0	0	0.599	0	0	1.232	2.719	0	0	0.009	1.658	1.323	0.424	0.272	0.323	0.386	0.007	0.4
Other Investing Activites Numbers are in millions	1.898	-219.38	113.202	-19.25	0.153	7.84	0.001	100.444	-99.999	99.839	0.166	-95.307	14.491	0.202	30	47.141	96.143	197.315	-43.534	-278.083	-276.51	3.144	2.74	-5.857	1.963	1.651	2.823	-5.892	3.812	0.475	-0	-8.023	0.702	4.297	0.869	1.418	0	-130	-0	10	40	-46.5	-3.5
Investing Cash Flow Numbers are in millions	-185.709	-228.904	61.085	-176.756	-45.035	-50.515	-71.201	-91.65	-58.752	-8.294	-1.135	-174.842	-17.341	-22.186	-50.174	-33.855	8.618	93.346	-50.903	-282.146	-277.242	0.779	1.284	-7.982	-3.555	-1.697	-39.746	-164.208	2.978	-0.052	0.399	-8.526	-0.702	3.198	0.001	-1.057	0.012	-131.331	-1.234	8.984	40.033	-47.927	-5.294
Financing Activities:
Debt Repayment Numbers are in millions	-60.707	-851.9	-238	-330	0	-385	-170	-280	-200	-375	-129.9	-29.924	-115	-70	-80.176	-0.689	-114.987	-91.437	-50	-194.976	-35.024	0	0	-115	-29	-33	-20	-40	0	0	0	0	-15	0	-10	-35	-35	-40	-35	0	-95	0	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	50	-37.228	-12.772	-10.733	0	0	0	-0.35	0	0	0	0	0	0	0	-0.426	0	0	0	0	0	0	0	-1.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.443	-63.285	-6.306	-38.063	-6.47	-47.727	-4.694	-6.31	-18.491	-34.954	-3.45	-3.435	-2.951	-34.231	-2.902	-2.54	-3.005	-21.081	-1.744	-3.185	-2.273	-14.624	-2.034	-0.976	-2.938	-51.43	-1.449	-0.144	-1.05	-16.292	-0.598	-0.282	-0.402	-16.288	-0.284	-0.263	-0.342	-11.386	-1.078	-0.985	-2.341	-21.889	-1.762
Other Financing Activities Numbers are in millions	10.524	-58.288	-5.582	27.052	10.592	663.128	332	211.831	141.149	765	250	68.882	56.016	70	112.284	-0.068	115.661	51.662	48.576	481.978	140.917	1.896	27.979	86.821	17.39	70.583	49.827	80.684	63.278	0.145	-0.145	28.685	15	11.315	-10	33.604	73.72	16.146	275.87	25	30	-0.35	20
Financing Cash Flow Numbers are in millions	-54.627	-947.735	219.646	-100.511	4.122	230.401	157.306	-74.479	-77.342	355.046	116.65	35.523	-61.935	35.769	29.206	-3.297	-2.331	30.581	46.832	283.817	103.62	-12.728	25.945	-29.155	-14.548	-13.848	28.378	40.54	62.227	-16.147	-0.743	28.403	-0.402	-4.972	-10.284	-1.658	38.378	-35.24	239.792	24.015	-67.341	-22.239	-1.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.276	0.544	0.039	-2.666	-0.172	1.534	-0.064	1.853	0.661	0.295	-0.161	1.848	-0.086	-0.232	0.086	-0.452	-0.89	0.014	0.268	-0.673	0.379	0.447	-0.244	-0.231	0.196	0.615	-0.241	-0.44	-0.063	-0.08	-0.009	-0.785	0	0.148	-0.021	-0.419	0.443	-0.005	-0.018	0	0	0.05	-0.05
Net Change In Cash Numbers are in millions	-192.017	-973.478	326.718	-33.179	0.395	283.973	93.131	-130.067	-55.801	498.594	138.209	-27.932	9.876	141.664	-33.014	164.231	185.944	189.875	-32.667	63.79	-109.044	-49.795	68.895	38.858	-18.217	-7.123	7.285	-113.795	75.072	-26.873	15.025	-4.13	59.964	-19.358	19.715	-27.026	32.662	-208.593	249.619	97.547	24.835	-29.425	-30.01
Cash At End Of Period Numbers are in millions	763.732	1,026.32	1,999.798	1,618.065	1,651.244	1,650.849	1,366.876	1,273.745	1,403.812	1,459.613	961.019	822.81	850.742	840.866	699.203	732.216	567.985	382.041	192.167	224.834	161.044	270.088	319.883	250.988	212.13	230.347	237.47	230.185	343.981	268.908	295.781	280.756	284.886	224.922	244.28	224.565	251.592	218.929	427.522	177.903	80.356	55.521	84.946

Hangzhou Zhongtai Cryogenic Technology Corporation

SZSE:300435.SZ Add to watchlist

SZSE:300435.SZ