Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)

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300512.SZ
Financials

7.89 (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
Operating Activities:
Net Income Numbers are in millions	24.192	41.071	90.833	131.951	42.197	105.942	185.416	185.811	161.073	133.682	125.071	87.422	0	0
Depreciation & Amortization Numbers are in millions	46.53	49.216	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 Numbers are in millions	0	0	-4.733	-3.227	-3.07	-4.905	-0.77	-0.196	-1.407	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.602	6.217	8.029	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-103.724	-124.214	-250.09	-275.779	26.479	-214.505	-212.416	-48.295	8.717	-29.04	34.427	47.988	0	0
Accounts Receivables Numbers are in millions	10.196	-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 Numbers are in millions	-50.593	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 Numbers are in millions	0	-8.799	79.157	100.982	126.407	-140.758	-54.948	6.348	140.437	0	0	0	0	0
Other Working Capital Numbers are in millions	-63.326	1.272	-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 Numbers are in millions	52.84	64.828	46.582	30.593	10.204	20	-15.067	-19.622	6.346	-2.004	5.168	5.741	65.709	0
Operating Cash Flow Numbers are in millions	19.839	36.503	-71.155	-76.836	109.056	-61.701	-23.242	131.718	190.732	117.311	178.352	153.519	65.709	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.027	-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 Numbers are in millions	1.694	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 Numbers are in millions	-0.75	-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 Numbers are in millions	2.016	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 Numbers are in millions	228.149	-217.421	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 Numbers are in millions	186.082	-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 Numbers are in millions	-68.758	216.406	119.3	0	0	-0.067	-0.267	0	0	0	0	-30	-10	40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-4	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-32.01	-7.991	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.626	-19.504	-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 Numbers are in millions	-18.334	-7.759	-1.354	17.272	0.571	0.15	8.886	-4	669.86	0	0	0	0	24.589
Financing Cash Flow Numbers are in millions	-139.718	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 Numbers are in millions	-0.146	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 Numbers are in millions	66.056	-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 Numbers are in millions	308.149	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

Hangzhou Zhongya Machinery Co., Ltd.

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