Zhongfu Information Inc.
SZSE:300659.SZ
23.39 (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
| -186.299 | -446.915 | 116.873 | 241.745 | 124.891 | 42.435 | 48.618 | 48.354 | 49.028 | 4.608 | 41.682 | 0 |
| Depreciation & Amortization
| 77.908 | 74.443 | 47.816 | 12.295 | 9.329 | 7.246 | 6.224 | 5.597 | 5.302 | 2.879 | 2.245 | 0 |
| Deferred Income Tax
| -0.606 | 3.462 | -7.284 | -7.685 | 5.065 | -1.881 | -1.732 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -17.716 | -13.149 | 45.799 | 34.965 | 7.02 | 13.333 | 4.969 | 0.807 | 2.68 | 6.54 | 0 | 0 |
| Change In Working Capital
| 86.081 | 11.426 | -129.158 | -142.222 | -68.03 | -56.735 | -34.979 | -37.994 | 11.262 | 9.83 | 0 | 0 |
| Accounts Receivables
| -35.975 | 146.872 | -173.277 | -249.791 | -101.161 | -41.337 | -65.098 | -20.636 | -14.183 | 11.591 | 0 | 0 |
| Inventory
| 45.106 | -44.454 | -5.841 | -55.257 | -7.361 | -17.375 | -7.448 | 2.818 | -5.838 | 4.807 | 0 | 0 |
| Accounts Payables
| 77.557 | -94.454 | 57.244 | 170.511 | 35.427 | 3.858 | 39.298 | -19.346 | 31.364 | 0 | 0 | 0 |
| Other Working Capital
| -0.606 | 3.462 | -7.284 | -7.685 | 5.065 | -39.361 | -27.531 | -40.813 | 17.1 | 5.023 | 0 | 0 |
| Other Non Cash Items
| 1.908 | 15.174 | 64.574 | 60.926 | 17.946 | 17.275 | 8.311 | 3.903 | 6.771 | 6.694 | 5.837 | 0 |
| Operating Cash Flow
| -20.402 | -345.871 | 100.105 | 172.744 | 84.137 | 10.221 | 28.173 | 19.86 | 72.364 | 24.011 | 49.765 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -127.008 | -87.769 | -464.355 | -78.24 | -12.99 | -8.463 | -10.061 | -6.585 | -4.035 | -11.705 | -10.659 | -23.253 |
| Acquisitions Net
| 0 | 0.2 | 0.262 | 0.559 | 13.286 | 8.463 | 0.003 | 0.081 | 0.021 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.01 | -913 | -2,594.833 | -1,734.9 | -73 | -3.15 | -110 | 0 | 0 | 0 | -4.2 | 0 |
| Sales Maturities Of Investments
| 194.819 | 880.88 | 2,951.548 | 1,309.029 | 73.2 | 103.033 | 1.278 | 0 | 0 | 4.12 | 0 | 0 |
| Other Investing Activites
| 27.802 | 0 | 22 | -22 | -12.99 | -8.463 | 0.005 | 0.081 | 0.021 | 3.927 | 0.231 | -23.253 |
| Investing Cash Flow
| -11.397 | -119.689 | -85.378 | -525.552 | -12.493 | 91.42 | -118.775 | -6.504 | -4.014 | -3.658 | -14.628 | -23.253 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -321.441 | -310.34 | -12.327 | 0 | 0 | -0.394 | -9 | -8 | -8 | -10 | -15 | 0 |
| Common Stock Issued
| 0 | -306.56 | 15.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.941 | -3.78 | -3.219 | -0.694 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.158 | -22.6 | -56.633 | -26.527 | -13.272 | -20.675 | -24.699 | -38.795 | -7.98 | -18.013 | -6.38 | -0.101 |
| Other Financing Activities
| -59.887 | 895.504 | -42.321 | 756.798 | -0.2 | 4.914 | 249.32 | 4.761 | 5.2 | 12.9 | 19.708 | 10 |
| Financing Cash Flow
| -82.246 | 248.66 | -98.993 | 729.544 | -14.258 | -15.761 | 215.621 | -42.034 | -10.78 | -15.113 | -1.672 | 9.899 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -114.045 | -216.9 | -84.266 | 376.736 | 57.386 | 85.88 | 125.019 | -28.678 | 57.57 | 5.24 | 33.465 | 15.665 |
| Cash At End Of Period
| 336.64 | 450.684 | 667.584 | 751.85 | 375.114 | 317.728 | 231.848 | 106.828 | 135.506 | 77.936 | 72.696 | 39.231 |