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.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 30.013 | 30.013 | 34.387 | -43.854 | 18.122 | 18.122 | 85.697 | -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
| 0 | 0 | 0 | 0 | 0 | -90.792 | 54.589 | -54.841 | 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 5.062 | -2.382 | 2.382 | 0 | -276.29 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 11.934 | -11.934 | 0 | 0 | 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
| 0 | 0 | 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
| 139.047 | 0 | -16.112 | 143.702 | -4.098 | 190.606 | -33.825 | 14.116 | -18.122 | 131.892 | -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
| 139.047 | 0 | 49.953 | 166.933 | 66.076 | 246.754 | 41.481 | 102.552 | 69.821 | 34.209 | 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
| -12.492 | -7.354 | -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
| -4.781 | 0 | 0.374 | 0.62 | 0 | 26.642 | 0.153 | 0.984 | 0.001 | 0 | 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
| -436 | 449.779 | -338.01 | -220 | 0 | -99.65 | -0.153 | 0 | -0.35 | 0 | -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
| 344.333 | -271.928 | 171.358 | 15.788 | 100 | -0.057 | 0.057 | 0 | -0.001 | 0 | 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
| 0.472 | -100.225 | 1.524 | -219.38 | 113.202 | -19.25 | 0.153 | 7.84 | 0.001 | -12.616 | -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
| -108.467 | 70.271 | -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
| 0 | -167.393 | -60.707 | -851.9 | 238 | -58.999 | 0 | 263 | 162 | 0 | -73.76 | 390 | 120.1 | 6.776 | -58.984 | 70 | 32.108 | -0.074 | 0.674 | 50.735 | 50 | -130.976 | 105.976 | 0 | 30 | -30 | -14 | 36 | 30 | -33 | 0 | 0 | 0 | 28.5 | 0 | 11.5 | -10 | 0 | 0 | -30.77 | -19.23 | 25 | -65 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 50 | -37.228 | -12.772 | -10.733 | 0 | 0 | 0 | -3.5 | 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
| -0.634 | 1.317 | -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
| 0 | 3.761 | 10.524 | -34.073 | -12.048 | -33.949 | 10.592 | 15.128 | 0 | -80.789 | 14.909 | -0 | -0 | 32.182 | -0 | -0 | -0 | -0.256 | 0 | 0.927 | -1.424 | 417.978 | -0.083 | 1.896 | -2.021 | 6.425 | 2.39 | 1.583 | -0.173 | 73.829 | 63.277 | 0.145 | -0.145 | 0.185 | 0 | -0.185 | 0 | -1.396 | 38.72 | 6.916 | 260.1 | -0 | 0 | -0.35 | 0 |
| Financing Cash Flow
| -0.634 | -162.314 | -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
| 0.002 | -0.084 | -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
| 21.614 | -19.677 | -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
| 761.869 | 744.055 | 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 |