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.
| 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
| 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
| 0 | 14.641 | 14.641 | 17.094 | -31.849 | 16.677 | 16.677 | 17.38 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 39.297 | 8.935 | 7.494 | 174.309 | -65.59 | 87.997 | -33.034 | -127.635 | 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
| 64.625 | 34.453 | 33.643 | 4.872 | 39.01 | 71.977 | 8.497 | 14.447 | 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
| -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
| 0 | 0.11 | 0.165 | 1.86 | 0.025 | 0.33 | 0.21 | 0.215 | 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
| 0 | -14 | -291.2 | 3.3 | -44.3 | -10 | -0.21 | -0.215 | 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
| 0 | -1.096 | 1.705 | -14.787 | 8.368 | 7.294 | 1.783 | 0.875 | -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
| -0.001 | 0.039 | -289.33 | -2.958 | -0.007 | -1.851 | 3.146 | 27.666 | 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
| -8.335 | -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.136 | 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
| 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
| 0 | 0 | 0 | -0.423 | -0.02 | -0.02 | -0.433 | -1.13 | 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
| -31.752 | 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
| -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
| 0 | 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
| 11.912 | -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
| 1,420.099 | 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 |