Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. (300645.SZ)

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25.27 (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
Operating Activities:
Net Income Numbers are in millions	18.631	1.908	-10.502	11.24	19.108	19.805	-8.302	41.895	25.889	12.468	-9.039	50.081	7.137	10.706	-9.51	29.203	4.948	17.338	-23.851	38.988	3.862	4.85	-2.63	45.836	3.389	4.414	-3.285	40.064	3.759	2.838	-4.692	49.837	1.796	5.791	-11.673
Depreciation & Amortization Numbers are in millions	0	44.384	44.384	51.193	-53.032	38.79	0	27.955	27.955	14.649	14.649	7.536	7.536	6.116	6.116	22.983	-11.282	11.282	0	17.123	-6.09	6.09	0	7.779	-2.691	2.691	0	4.771	-1.603	1.603	0	2.909	-1.422	1.422	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-104.961	157.994	0	95.854	-174.682	174.682	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	5.336	-2.042	2.042	0	15.043	-9.105	9.105	0	3.381	0	0	0	4.252	-0.775	0.775	0	4.281	0	2.14	0	2.096	0	0.231	0	1.081	0	0.54	0	1.599	0	0	0
Change In Working Capital Numbers are in millions	0	-171.281	0	-186.942	160.035	-160.035	0	-110.897	183.787	-183.787	0	-120.864	151.358	-151.358	0	-38.2	149.163	-149.163	0	-185.268	204.172	-204.172	0	-102.517	126.303	-126.303	0	-126.69	84.611	-84.611	0	-38.173	36.964	-36.964	0
Accounts Receivables Numbers are in millions	0	-112.913	0	-120.414	96.181	-96.181	0	-110.168	94.736	-94.736	0	-92.763	91.898	-91.898	0	-42.426	90.881	-90.881	0	-145.825	151.125	-151.125	0	-48.72	75.561	-75.561	0	-90.916	70.717	-70.717	0	-42.999	26.609	-26.609	0
Change In Inventory Numbers are in millions	0	-58.368	0	-71.864	65.896	-65.896	0	3.705	89.051	-89.051	0	-23.708	59.459	-59.459	0	-0.026	59.057	-59.057	0	-45.024	55.187	-55.187	0	-55.892	50.973	-50.973	0	-36.854	14.434	-14.434	0	3.228	10.355	-10.355	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	5.336	-2.042	2.042	0	-4.435	0	0	0	-4.393	0	0	0	4.252	-0.775	0.775	0	5.581	-2.14	2.14	0	2.096	-0.231	0.231	0	1.081	-0.54	0.54	0	1.599	0	0	0
Other Non Cash Items Numbers are in millions	5.841	-11.545	-139.972	278.802	-66.451	98.016	-131.544	369.711	-275.297	65.008	-147.955	242.766	-68.776	-38.707	-125.991	272.916	-183.797	116.748	-122.843	349.362	-261.667	113.401	-135.961	258.933	-173.09	42.357	-79.604	187.877	-114.466	40.664	-75.766	103.183	-65.052	26.44	-61.258
Operating Cash Flow Numbers are in millions	24.472	-54.021	-150.474	238.85	57.619	-1.382	-139.846	343.707	-46.771	-82.556	-171.644	285.312	-69.176	-34.118	-141.617	291.154	-41.744	-3.02	-146.694	224.486	-59.724	-77.691	-138.592	212.127	-46.088	-76.611	-82.889	107.103	-27.699	-38.966	-80.459	119.356	-27.714	-3.312	-72.931
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.559	-52.772	-30.332	-52.397	-69.629	-45.404	-39.872	-45.433	-4.123	-4.325	-3.938	-44.11	-13.411	-4.078	-1.622	-48.746	-2.984	-2.46	-6.087	-28.331	-32.136	-9.491	-6.238	-42.23	-35.559	-1.553	-1.576	-2.83	-0.668	-6.434	-0.172	-5.279	2.195	-9.266	-0.293
Acquisitions Net Numbers are in millions	2.849	0.285	0.104	-27.99	0.074	-0.369	0.044	-104.278	0.009	0	0	-13.534	0.015	0	0.9	0.98	0	-0.98	-0.98	3.92	0	0	-3.92	0	0	0	0	0.031	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-31.641	-60.371	-37.781	-11	-17	30.622	-5	-26.2	-4.03	-3.228	-16.772	-226	-29.694	-3.25	-6.8	0	0.102	0	0	-34.996	-16	0	0	0	0	-0.216	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.348	0.002	0	0.188	0.008	1.385	0.003	31.467	0.065	78.666	1.703	0.481	3.663	0.59	0.642	0.505	1.106	1.219	0.109	0.344	0.466	0.231	0.418	0.26	0.192	0.912	1.055	1.063	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	-0.002	0.002	2.459	-3.469	110	-108.99	14.99	-4.926	67.323	-83.6	35.866	10.015	19	59	-4.56	19.92	-32.392	-129.898	9.993	24.85	-36	45.003	-24.822	14	25.003	-14.934	45.031	5.678	-124	0.002	0.172	-0.166	-15.707	0.008
Investing Cash Flow Numbers are in millions	-82.36	-52.487	-61.966	-24.838	-110.798	54.613	-165.815	-72.632	-9.049	115.464	-89.866	-10.991	-16.505	15.511	28.326	-56.051	11.242	-33.633	-136.856	-17.994	-6.82	-80.256	19.263	-66.792	-21.367	24.362	-15.455	43.048	5.011	-130.434	-0.171	-5.108	2.029	-24.973	-0.285
Financing Activities:
Debt Repayment Numbers are in millions	51.519	167.039	-21.984	-111.396	44.795	-34.116	95.307	-40.828	-102.833	111.565	65.083	-15.759	16.167	99.586	-15.977	6.667	-52.833	32.365	148.667	-66.49	-30.011	85.157	178	-29	50.177	87	-20	-28	38	22	-17	-7.377	4.877	0	-0.41
Common Stock Issued Numbers are in millions	0	0	0	0	-346.23	346.23	0	-2.141	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	40.111	-40.111	0	-1.506	346.23	-346.23	0	2.141	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
Dividends Paid Numbers are in millions	0	-13.103	-5.589	-7.018	-5.142	-13.249	-4.091	-8.276	-4.754	-12.401	-4.001	-5.004	-2.737	-6.544	-4.48	-3.963	-3.372	-11.704	-3.974	-4.984	-4.956	-13.915	-1.717	-2.915	-2.049	-14.504	-0.8	-1.029	-0.966	-0.833	-0.502	-1.5	-0.385	-0.785	-0.478
Other Financing Activities Numbers are in millions	-64.33	-13.619	-35.442	-9.313	-0.499	329.943	0.237	14.961	0	7.949	1.12	-21.923	0	-0	0.9	-164.213	166.379	11.266	-0.98	7.872	0	-0	-2.96	26.499	30.872	-2.054	0	16.319	0.98	157.632	0.98	0	0	21.41	-2.303
Financing Cash Flow Numbers are in millions	27.3	140.317	-63.015	-129.234	39.154	282.578	91.453	-36.284	-107.588	107.113	62.202	-42.826	13.43	93.042	-19.558	-165.146	112.624	30.947	144.692	-68.618	-34.966	73.692	180.673	-15.834	79.001	70.442	-15.34	-27.702	38.014	178.799	-16.522	-8.877	4.492	20.625	-3.191
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.833	-0.008	-1.385	-0.003	1.902	-0.065	-0.666	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.721	36.6	-275.455	88.807	-14.033	334.424	-214.21	236.693	-163.473	139.355	-201.01	231.164	-75.914	73.846	-133.49	69.957	82.122	-5.706	-138.857	137.874	-101.51	-84.243	61.344	129.5	11.546	18.194	-113.684	122.449	15.325	9.399	-97.151	105.37	-21.193	-7.66	-76.407
Cash At End Of Period Numbers are in millions	274.99	306.711	265.619	550.555	455.464	469.497	135.073	349.283	112.59	276.063	136.708	337.719	106.554	182.468	108.622	242.112	172.155	90.033	95.74	234.597	96.723	198.233	282.476	221.143	91.642	80.097	61.903	175.587	53.138	37.813	28.414	125.565	20.194	41.387	49.046

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.

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