Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.
SZSE:300645.SZ
25.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 41.851 | 73.968 | 64.409 | 29.971 | 43.83 | 50.133 | 41.264 | 47.492 | 34.15 | 39.241 | 30.127 | 22.425 |
| Depreciation & Amortization
| 179.966 | 54.981 | 33.954 | 22.983 | 17.123 | 7.779 | 4.771 | 4.475 | 3.608 | 2.982 | 1.972 | 1.317 |
| Deferred Income Tax
| -14.438 | -12.296 | -2.19 | -7.658 | -5.802 | -4.255 | -1.808 | -1.214 | -2.091 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.336 | 15.043 | 3.381 | 4.252 | 4.281 | 2.096 | 1.081 | 1.599 | 1.599 | 2.612 | 2.246 | 0 |
| Change In Working Capital
| -141.9 | -108.787 | -110.639 | 0.241 | -155.519 | -71.45 | -100.208 | -45.094 | -50.124 | -14.396 | -31.687 | -24.114 |
| Accounts Receivables
| -120.414 | -110.168 | -92.763 | -42.426 | -145.825 | -48.72 | -90.916 | -42.999 | -42.597 | -29.419 | -38.438 | 0 |
| Inventory
| -71.864 | 3.705 | -23.708 | -0.026 | -45.024 | -55.892 | -36.854 | 3.228 | -14.365 | -10.472 | -14.059 | 4.122 |
| Accounts Payables
| 50.378 | 9.972 | 8.021 | 50.351 | 41.132 | 37.417 | 29.37 | -4.109 | 8.929 | 0 | 0 | 0 |
| Other Working Capital
| 5.336 | -12.296 | -2.19 | -7.658 | -5.802 | -15.558 | -63.354 | -48.322 | -35.759 | -3.924 | -17.628 | -28.236 |
| Other Non Cash Items
| 591.594 | 20.632 | 47.302 | 46.502 | 43.045 | 20.077 | 14.152 | 8.527 | 15.708 | 12.74 | 8.683 | 8.418 |
| Operating Cash Flow
| 155.24 | 40.794 | 35.025 | 99.696 | -51.52 | 6.539 | -40.021 | 15.399 | 3.342 | 40.567 | 9.095 | 8.046 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -207.302 | -57.819 | -63.222 | -60.276 | -76.196 | -80.917 | -10.103 | -12.643 | -11.898 | -8.258 | -5.547 | -2.169 |
| Acquisitions Net
| -28.24 | -104.437 | -13.543 | 0.112 | 0.926 | 81.414 | 0.035 | 12.827 | 1.171 | 0 | -0.295 | -1.148 |
| Purchases Of Investments
| -126.152 | -4.608 | -49.694 | -32.05 | -50.996 | -1.25 | -24.216 | -16 | 0 | 0 | -24 | -2.4 |
| Sales Maturities Of Investments
| 113.46 | 111.901 | 5.376 | 2.939 | 1.46 | 2.419 | 1.738 | 0.123 | 0.488 | 0.358 | 0.358 | 2.87 |
| Other Investing Activites
| 2.381 | -1.12 | 137.424 | -126.022 | 39 | -80.917 | -49.965 | 0.184 | 1.171 | 1.447 | 1.034 | 3.558 |
| Investing Cash Flow
| -248.234 | -56.082 | 16.341 | -215.298 | -85.806 | -79.252 | -82.546 | -28.337 | -10.239 | -6.453 | -28.449 | 0.711 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -340.82 | -656.987 | -378.462 | -522.333 | -354.501 | -143 | -99 | -61.5 | -66 | -109.8 | -106.95 | -69.3 |
| Common Stock Issued
| 0 | -2.141 | 0 | 0 | 0 | 0 | -14.113 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.018 | -8.276 | -3.819 | -7.6 | -10 | -20.267 | -3.329 | -3.148 | -3.038 | -5.269 | -5.316 | -5.286 |
| Other Financing Activities
| -34.733 | 708.427 | 441.315 | 668.464 | 530.853 | 281.537 | 274.919 | 77.697 | 56.899 | 155.524 | 91.948 | 151.906 |
| Financing Cash Flow
| 283.952 | 25.443 | 44.088 | 123.117 | 150.781 | 118.269 | 172.589 | 13.049 | -12.139 | 40.455 | -20.318 | 77.32 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.833 | 1.409 | 0.151 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 186.53 | 11.564 | 95.606 | 7.515 | 13.454 | 45.556 | 50.022 | 0.111 | -19.036 | 74.569 | -39.672 | 86.077 |
| Cash At End Of Period
| 550.555 | 349.283 | 337.719 | 242.112 | 234.597 | 221.143 | 175.587 | 125.565 | 125.453 | 144.489 | 69.92 | 109.593 |