Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ)

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300695.SZ
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50.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	25.327	40.159	26.148	55.027	52.192	51.56	24.853	40.926	27.666	57.266	38.682	36.118	34.083	20.577	35.348	31.339	40.804	45.736	41.971	75.174	58.776	49.159	31.097	60.823	43.927	62.542	28.649	82.828	43.806	47.743	30.599	78.08	33.69	25.66
Depreciation & Amortization Numbers are in millions	0	0	0	14.641	14.641	17.094	-31.849	16.677	16.677	60.218	17.38	12.729	12.729	17.395	11.348	7.627	7.627	26.071	-12.822	12.822	0	23.858	-11.626	11.626	0	22.852	-10.262	10.262	0	18.532	-9.455	9.455	4.597	17.011	0	3.919
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	0	0	65.473	0	-241.559	84.256	-84.256	0	83.776	-34.696	34.696	0	-186.817	88.471	-88.471	0	7.761	12.738	-12.738	0	-126.505	13.125	-13.125	0	26.811	-36.793	36.793	0	-60.376	39.902	-39.902	-6.523	-94.865	0	29.559
Accounts Receivables Numbers are in millions	0	0	0	76.498	0	-206.948	78.352	-78.352	0	96.638	-59.05	59.05	0	-139.944	35.222	-35.222	0	35.682	-2.585	2.585	0	-101.625	-0.556	0.556	0	19.64	-54.159	54.159	0	-31.394	17.533	-17.533	0	-88.432	0	3.227
Change In Inventory Numbers are in millions	0	0	0	-11.025	0	-34.611	5.904	-5.904	0	-12.861	24.353	-24.353	0	-46.872	54.08	-54.08	0	-28.021	18.738	-18.738	0	-24.88	15.656	-15.656	0	7.17	19.839	-19.839	0	-28.981	19.793	-19.793	-13.376	-2.271	0	-0.595
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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.831	0.831	0	0.1	-3.415	3.415	0	0	-1.975	1.975	0	0	-2.473	2.473	0	0	2.577	-2.577	6.853	-4.161	0	30.154
Other Non Cash Items Numbers are in millions	0	101.641	39.297	8.935	7.494	174.309	-65.59	87.997	-33.034	-138.595	12.327	-49.304	46.422	39.168	-26.735	35.293	-36.9	-8.534	29.334	5.485	-8.611	101.961	-23.328	-44.327	5.791	-76.067	41.317	-65.361	-4.514	60.24	-9.453	12.673	-3.245	75.856	-33.69	-12.709
Operating Cash Flow Numbers are in millions	0	101.641	64.625	34.453	33.643	4.872	39.01	71.977	8.497	46.326	22.677	55.388	48.481	57.891	-4	48.243	-9.179	56.637	70.054	51.305	33.36	74.487	36.946	3.333	36.888	34.417	38.189	44.236	24.136	101.225	64.8	29.969	25.428	76.082	0	46.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.876	-73.236	-8.334	-5.63	-22.993	-5.219	-19.21	-18.727	-20.282	-51.081	-9.778	-8.493	-4.97	-20.846	-14.868	-5.368	-43.537	-70.734	-38.083	-70.513	-58.807	-52.573	-14.24	-20.166	-6.653	-6.194	-53.808	-5.356	-10.506	-44.462	16.252	-26.412	-7.222	-10.978	-3.193	-20.91
Acquisitions Net Numbers are in millions	0	0	0	0.11	0.165	1.86	0.025	0.33	0.21	0	0.095	0.166	0.18	0.23	0.007	0	0	0	0	0	0	0	0	0	0	8.207	53.808	5.411	10.506	44.892	-16.577	0.325	0	0	0.031	20.934
Purchases Of Investments Numbers are in millions	0	0	0	-14	-291.2	3.3	-44.3	-10	-0.21	0	5.4	-5.4	0	-2	0	0	-9	30	-30	0	0	0	0	0	0	2,797.954	-1,101.35	-1,552.604	-191	-787.937	36.937	-25	-125	0	-3.063	-10
Sales Maturities Of Investments Numbers are in millions	11.7	0.226	0.21	-1.096	1.705	-14.787	8.368	7.294	1.783	0	-0.933	0.001	31.753	0.084	0.087	0.015	2.237	0	0	0	0.161	0.12	0.851	0.328	0.013	-2,704.524	1,087.306	1,448.424	201.57	2.448	1.526	1.655	1.194	5.74	0.011	2.051
Other Investing Activites Numbers are in millions	-273.725	-504.399	-0.001	0.039	-289.33	-2.958	-0.007	-1.851	3.146	28.541	24.287	-30.235	61.063	-67.682	-1.895	-2.679	21.261	10.975	-30	-9.042	-0.698	1,052.071	7.419	102.388	-17.057	-229.83	-0	0.055	0	2.178	-2.472	1.472	1	137.772	-4.969	0.025
Investing Cash Flow Numbers are in millions	-283.901	-577.408	-8.125	-19.481	-314.028	-17.804	-55.123	-22.954	-15.354	-22.54	19.071	-43.961	87.846	-88.528	-16.676	-8.033	-29.038	-29.759	-68.083	-79.555	-59.343	999.618	-5.97	82.55	-23.697	-142.594	-67.852	-109.48	0.065	-827.773	52.243	-48.284	-130.027	132.535	-11.215	-28.834
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	2	0	-80	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	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	0	0	14.466	-14.466	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	-23.506	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.423	-0.02	-0.02	-0.433	-1.131	0	-12.767	0	-0.325	-0.287	-0.019	0	0	-200.033	0	0	-1.374	0	-66.678	0	0	0	-100.017	0	0	0	0	0	-3.755	0	-148.122
Other Financing Activities Numbers are in millions	0	-52.768	-17.286	0	0	-1.777	-0.041	-0.133	16.083	16.096	-0.409	80.24	224.887	-31.634	-0.255	4.861	0	11.5	0	0	0	-1.374	0	0	0.2	0.6	0	0	0	-23.506	981.1	0	0	0	0	138.651
Financing Cash Flow Numbers are in millions	0	-52.768	-17.286	-14.466	0	-1.354	-0.061	-0.153	17.65	14.965	-80.409	66.847	224.887	-31.959	-5.542	4.841	0	11.5	-200.033	0	0	-1.374	0	-66.678	0.2	0.6	0	-100.017	0	-23.506	981.1	0	0	-3.755	0	-9.471
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.332	1.703	-2.396	1.775	1.929	1.173	-1.977	0.913	-1.07	3.746	16.422	28.888	-2.408	-6.932	1.4	-5.019	1.431	-7.69	-3.912	-0.179	1.29	-1.283	3.224	4.603	-2.629	3.346	0.87	11.017	-8.544	-5.021	-3.085	-2.753	0.188	-2.405	0.189	0.273
Net Change In Cash Numbers are in millions	-266.266	-526.175	36.609	-6.834	-272.256	-13.113	-23.52	42.49	9.723	10.618	-22.239	107.161	358.807	-21.56	-25.557	40.671	-37.25	30.687	-201.974	-28.43	-24.693	1,071.449	34.201	23.809	10.762	-104.231	-28.792	-154.244	15.656	-756.823	1,095.058	-21.068	-104.411	202.457	44.681	8.396
Cash At End Of Period Numbers are in millions	568.406	834.673	1,360.848	1,408.187	1,415.021	1,600.414	1,613.527	1,637.047	1,594.557	1,584.834	1,574.216	1,596.455	1,489.294	1,098.608	1,120.168	1,145.725	1,105.054	1,142.957	1,112.27	1,314.244	1,342.674	1,367.367	295.918	261.718	237.909	227.147	331.378	360.17	514.414	498.758	1,255.58	160.522	181.59	286.001	83.545	67.154

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.

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SZSE:300695.SZ