Shenzhen Zhilai Sci and Tech Co., Ltd.
SZSE:300771.SZ
9.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 23.189 | 170.16 | 168.113 | 239.414 | 285.823 | 211.323 | 115.482 | 88.744 | 46.726 | 12.679 |
| Depreciation & Amortization
| 36.557 | 36.227 | 25.863 | 13.784 | 10.376 | 8.11 | 5.212 | 3.746 | 2.471 | 1.306 |
| Deferred Income Tax
| 0 | -0.945 | -2.699 | -1.049 | -0.09 | -1.952 | -1.698 | -2.4 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.883 | 7.756 |
| Change In Working Capital
| 72.878 | 138.469 | -150.28 | 0.291 | -65.612 | -88.399 | -1.458 | -90.234 | -38.869 | -15.024 |
| Accounts Receivables
| 13.597 | 67.251 | -79.848 | 10.763 | -1.548 | -31.059 | -3.977 | -1.547 | -62.674 | -21.403 |
| Inventory
| 9.888 | 181.353 | -81.702 | 24.281 | -43.686 | -98.696 | -70.165 | -93.773 | -16.78 | -15.875 |
| Accounts Payables
| 50.003 | -109.189 | 13.969 | -33.704 | -20.287 | 43.308 | 74.382 | 7.486 | 0 | 0 |
| Other Working Capital
| -0.61 | -0.945 | -2.699 | -1.049 | -0.09 | 10.296 | 68.707 | 3.539 | -22.089 | 0.852 |
| Other Non Cash Items
| -26.586 | -59.422 | 15.891 | 18.636 | -15.228 | -0.606 | 11.617 | 4.862 | 10.67 | 9.62 |
| Operating Cash Flow
| 106.037 | 285.434 | 59.587 | 272.124 | 215.36 | 130.427 | 130.852 | 7.118 | 20.998 | 8.581 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13.161 | -29.641 | -99.208 | -117.277 | -47.788 | -26.882 | -25.794 | -26.886 | -14.896 | -22.939 |
| Acquisitions Net
| 0.657 | 0.095 | 0.06 | 0.041 | 0.073 | 0.157 | 26.002 | 26.959 | -0.024 | 22.939 |
| Purchases Of Investments
| -2,324.836 | -670.777 | -484.083 | -861.343 | -1,128 | 0 | -19.5 | -60 | -0.729 | -13.599 |
| Sales Maturities Of Investments
| 1,788.619 | 384.461 | 481.205 | 1,212.315 | 595.75 | 0 | 19.735 | 61.195 | 1.14 | 15.079 |
| Other Investing Activites
| 102.197 | -104.209 | 2.164 | -0.29 | 0.29 | 0.157 | 0.208 | 0.073 | -0 | -22.939 |
| Investing Cash Flow
| -446.524 | -420.07 | -99.862 | 233.447 | -579.676 | -26.725 | -25.352 | -25.618 | -14.509 | -21.459 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 40.21 | -154.257 | 25 | -9.2 | -31.4 | 3.1 | 14.6 | -4.598 | 3.648 | 4.883 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 713.42 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.15 | 0 | 0 | 0 | -713.42 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72 | -48 | -64 | -40 | -30 | -1.107 | -0.733 | -1 | -0.778 | -0.72 |
| Other Financing Activities
| 18.482 | 216.185 | -66.361 | 81.047 | 776.548 | -74.694 | 0.28 | 73.405 | 29.546 | 0.8 |
| Financing Cash Flow
| -29.458 | 13.928 | -105.361 | 29.707 | 715.148 | -72.701 | 14.147 | 67.807 | 32.416 | 4.963 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 9.147 | 78.901 | -15.557 | -38.995 | 7.466 | 9.564 | -2.669 | -0.416 | 0.578 | 0.122 |
| Net Change In Cash
| -360.198 | -41.807 | -161.193 | 496.283 | 358.297 | 40.565 | 116.979 | 48.891 | 39.484 | -7.792 |
| Cash At End Of Period
| 542.28 | 902.479 | 944.286 | 1,105.479 | 609.196 | 250.899 | 210.334 | 93.355 | 44.464 | 4.98 |