Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.
SZSE:300695.SZ
50.94 (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
| 169.192 | 152.472 | 118.047 | 159.869 | 214.191 | 195.941 | 204.977 | 198.668 | 112.426 | 99.78 | 51.382 | 34.107 |
| Depreciation & Amortization
| 67.543 | 60.218 | 43.998 | 26.071 | 23.858 | 22.852 | 18.532 | 17.011 | 15.909 | 14.214 | 9.421 | 8.902 |
| Deferred Income Tax
| -2.649 | 14.504 | 3.276 | 3.157 | 1.655 | 2.563 | 0.46 | -0.295 | 0.613 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -149.127 | 21.575 | -43.002 | 30.765 | -67.726 | -35.153 | -7.205 | -14.671 | 29.792 | -11.555 | 25.904 | 3.109 |
| Accounts Receivables
| -206.948 | 96.638 | -139.944 | 35.682 | -101.625 | 19.64 | -31.394 | -88.432 | 12.104 | -10.138 | -9.609 | 0 |
| Inventory
| -34.611 | -12.861 | -46.872 | -28.021 | -24.88 | 7.17 | -28.981 | -2.271 | -0.874 | -1.753 | -0.518 | 0.368 |
| Accounts Payables
| 95.081 | -76.705 | 140.539 | 19.947 | 57.124 | -64.526 | 52.711 | 76.327 | 17.949 | 0 | 0 | 0 |
| Other Working Capital
| -2.649 | 14.504 | 3.276 | 3.157 | 1.655 | -42.323 | 21.777 | -12.4 | 30.666 | -9.802 | 26.422 | 2.741 |
| Other Non Cash Items
| 24.085 | -61.394 | 20.663 | -5.349 | -18.668 | -42.662 | 3.37 | -5.723 | -17.352 | -8.8 | 2.554 | 38.499 |
| Operating Cash Flow
| 111.694 | 172.871 | 139.706 | 211.356 | 151.654 | 140.978 | 219.675 | 195.284 | 140.775 | 93.639 | 89.26 | 84.617 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -63.437 | -74.322 | -84.62 | -238.137 | -93.631 | -75.863 | -61.844 | -23.43 | -41.133 | -25.409 | -24.001 | -43.828 |
| Acquisitions Net
| 2.425 | 0.655 | 0.237 | 9.123 | 5.136 | 2.068 | 0.43 | 0.074 | 0.587 | 0.109 | 0.005 | 0 |
| Purchases Of Investments
| -51 | -0.655 | -9 | -9 | -35 | -47 | -901 | 0 | -24.712 | -92 | -37 | 0 |
| Sales Maturities Of Investments
| 2.658 | 31.696 | 2.339 | 0.331 | 1.311 | 32.777 | 6.825 | 11.417 | 103.033 | 5.165 | 5.989 | 1.715 |
| Other Investing Activites
| -1.88 | 83.041 | -51.231 | 0.943 | 1,174.685 | -231.843 | 2.177 | 19.92 | 3.987 | -12.717 | 102.945 | -95.94 |
| Investing Cash Flow
| -111.234 | 40.416 | -142.276 | -236.741 | 1,052.501 | -319.861 | -953.842 | 7.907 | 41.175 | -124.962 | 47.933 | -138.053 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.555 | -10 | -10 |
| Common Stock Issued
| 0 | -4.136 | -0.15 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.05 | -12.767 | -0.631 | -200.033 | -66.678 | -100.017 | 0 | -151.878 | -148.171 | -0.803 | -0.585 | -0.63 |
| Other Financing Activities
| 16.132 | 240.189 | -32.029 | 11.5 | 0.2 | 0.6 | 957.594 | -1.878 | 140.562 | -57.305 | -51.44 | 10 |
| Financing Cash Flow
| 16.082 | 226.291 | -32.659 | -188.533 | -67.852 | -99.417 | 957.594 | -151.878 | -7.609 | -84.663 | -62.025 | -0.63 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.961 | 46.647 | -9.12 | -10.492 | 3.917 | 6.689 | -10.671 | -2.292 | 3.881 | 0.177 | 0.469 | 0.202 |
| Net Change In Cash
| 15.58 | 486.225 | -44.348 | -224.41 | 1,140.22 | -271.611 | 212.756 | 49.022 | 178.221 | -115.809 | 75.637 | -53.865 |
| Cash At End Of Period
| 1,600.414 | 1,584.834 | 1,098.608 | 1,142.957 | 1,367.367 | 227.147 | 498.758 | 286.001 | 236.98 | 58.759 | 174.568 | 98.931 |