Hangzhou Zhongya Machinery Co., Ltd.
SZSE:300512.SZ
7.89 (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
| 36.065 | 90.833 | 131.951 | 42.197 | 105.942 | 185.416 | 185.811 | 161.073 | 133.682 | 125.071 | 87.422 | 0 | 0 |
| Depreciation & Amortization
| 44.396 | 41.52 | 36.398 | 30.176 | 26.862 | 18.825 | 13.825 | 14.596 | 14.674 | 13.686 | 12.368 | 0 | 0 |
| Deferred Income Tax
| -6.179 | -4.733 | -3.227 | -3.07 | -4.905 | -0.77 | -0.196 | -1.407 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.602 | 6.217 | 8.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131.664 | -250.09 | -275.779 | 26.479 | -214.505 | -212.416 | -48.295 | 8.717 | -29.04 | 34.427 | 47.988 | 0 | 0 |
| Accounts Receivables
| -120.726 | -62.932 | -246.909 | -30.326 | -66.81 | -89.434 | -8.925 | -17.633 | 0.589 | -21.745 | -27.878 | 0 | 0 |
| Inventory
| 4.04 | -261.582 | -126.625 | -66.531 | -2.032 | -67.264 | -45.522 | -112.681 | -114.677 | -98.492 | -60.734 | 0 | 0 |
| Accounts Payables
| -8.799 | 79.157 | 100.982 | 126.407 | -140.758 | -54.948 | 6.348 | 140.437 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.528 | -4.733 | -3.227 | -3.07 | -4.905 | -145.152 | -2.773 | 121.398 | 85.636 | 132.919 | 108.722 | 0 | 0 |
| Other Non Cash Items
| 11.011 | 46.582 | 30.593 | 10.204 | 20 | -15.067 | -19.622 | 6.346 | -2.004 | 5.168 | 5.741 | 0 | 0 |
| Operating Cash Flow
| 36.503 | -71.155 | -76.836 | 109.056 | -61.701 | -23.242 | 131.718 | 190.732 | 117.311 | 178.352 | 153.519 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -26.886 | -47.426 | -89.403 | -51.463 | -56.392 | -141.315 | -39.664 | -35.647 | -46.048 | -34.55 | -27.004 | -50.241 | -35.918 |
| Acquisitions Net
| 1.427 | 0.192 | 0.956 | 0.008 | 0.577 | -42.94 | 39.664 | 37.402 | 1.504 | 3.919 | 27.015 | 0 | 0 |
| Purchases Of Investments
| -5 | -18.5 | -560.172 | -1,811.246 | -1,157.706 | -2,187.5 | -2,957.9 | -1,457 | -121 | -248 | -90 | 0 | 0 |
| Sales Maturities Of Investments
| 1.388 | 1.961 | 4.015 | 5.634 | 10.137 | 2,630.025 | 2,890.976 | 727.48 | 122.797 | 250.045 | 90.512 | 0 | 0 |
| Other Investing Activites
| -217.487 | 122.143 | 609.058 | 1,786.545 | 1,380.88 | -11.62 | 0 | 1.754 | 1.241 | 4.915 | 0.011 | 1.232 | -8.934 |
| Investing Cash Flow
| -246.492 | 58.37 | -35.546 | -70.522 | 177.496 | 246.65 | -106.588 | -763.413 | -43.01 | -27.589 | -26.481 | -49.009 | -44.852 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -216.406 | -105.225 | -3.372 | 0 | -0.067 | -0.267 | 0 | 0 | 0 | 0 | -30 | -80 | -20 |
| Common Stock Issued
| 0 | 32.01 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -32.01 | -7.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.196 | -5.455 | -25.954 | -21.6 | -35.1 | -270.017 | -121.5 | 0 | -96.188 | -12.565 | -0.424 | -1.557 | -138.222 |
| Other Financing Activities
| -7.759 | 191.55 | 17.266 | 0.571 | 0.15 | 8.886 | -4 | 669.86 | 0 | 0 | -30.424 | 70 | 84.589 |
| Financing Cash Flow
| 189.143 | 80.48 | -16.673 | -21.029 | -35.024 | -261.398 | -125.5 | 669.86 | -96.188 | -12.565 | -30.424 | -11.557 | -73.634 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.972 | 2.668 | -2.085 | -0.904 | 0.509 | 4.605 | -3.014 | 1.354 | 0.532 | 0.088 | -0.7 | -0.051 | 0.09 |
| Net Change In Cash
| -17.873 | 70.364 | -131.141 | 16.602 | 81.28 | -33.385 | -103.383 | 98.533 | -21.355 | 138.286 | 95.914 | 5.092 | -53.193 |
| Cash At End Of Period
| 242.093 | 259.967 | 189.603 | 320.744 | 304.142 | 222.862 | 256.247 | 359.63 | 261.097 | 282.452 | 144.166 | 48.252 | 43.16 |