Shenzhen Zhilai Sci and Tech Co., Ltd. (300771.SZ)

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300771.SZ
Financials

9.99 (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 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	20.583	3.7	8.794	37.833	-4.588	0.268	-8.971	1.372	38.817	90.817	41.282	90.238	32.757	6.67	39.478	38.623	86.311	48.186	66.332	62.997	86.077	60.121	76.628	44.043	75.169	37.017	55.094	22.905	22.905
Depreciation & Amortization Numbers are in millions	0	0	0	10.031	10.031	8.789	8.789	10.517	10.517	37.075	9.014	9.524	9.524	7.185	7.185	6.146	6.146	13.784	-6.704	6.704	0	10.376	-4.742	4.742	0	8.11	-3.825	3.825	0	1.202	1.202
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
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
Change In Working Capital Numbers are in millions	0	0	0	1.004	0	22.875	-58.205	58.205	0	248.604	-177.014	177.014	0	-161.55	126.801	-126.801	0	35.044	-59.405	59.405	0	-45.235	-20.426	20.426	0	-129.755	66.654	-66.654	0	-23.432	-23.432
Accounts Receivables Numbers are in millions	0	0	0	23.013	0	13.597	-52.114	52.114	0	67.251	-47.811	47.811	0	-79.848	64.021	-64.021	0	10.763	-10.951	10.951	0	-1.548	57.125	-57.125	0	-31.059	60.295	-60.295	0	-21.448	-21.448
Change In Inventory Numbers are in millions	0	0	0	-22.008	0	9.888	-6.091	6.091	0	181.353	-129.203	129.203	0	-81.702	62.781	-62.781	0	24.281	-48.455	48.455	0	-43.686	-77.551	77.551	0	-98.696	6.359	-6.359	0	-1.984	-1.984
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
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.61	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 Non Cash Items Numbers are in millions	0	0	-76.989	19.278	21.654	1.095	62.121	-76.87	55.096	-90.72	-2.301	-170.24	81.87	-32.33	12.673	31.85	-88.884	30.836	-23.412	-76.973	53.394	111.492	-52.564	-41.213	-53.321	85.947	-68.2	13.575	9.428	8.295	8.295
Operating Cash Flow Numbers are in millions	0	0	-56.407	12.946	30.448	70.591	8.116	-7.879	56.642	196.33	-131.485	107.115	113.474	50.724	38.246	32.374	-55.551	118.286	-3.21	37.323	119.726	139.631	8.345	44.076	23.307	8.345	69.798	-12.238	64.521	8.97	8.97
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.65	-1.385	-1.289	-0.944	-3.444	-4.9	-2.535	-4.538	-1.189	-15.654	-0.637	-3.354	-9.996	-14.398	-23.205	-24.328	-37.277	-56.696	-40.897	-12.789	-6.895	-25.206	-14.55	-2.667	-5.366	-10.611	-6.403	-3.235	-6.633	-5.802	-5.802
Acquisitions Net Numbers are in millions	0	0	0	0	0.011	0.002	0.054	-0	0	0	0	0	0	0.36	23.205	24.328	37.277	56.696	40.938	12.789	6.895	25.277	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-348	-230.418	-272.132	-455.159	-694.207	-727.803	-718.363	-551.752	-326.918	0	-430.021	-35.285	-79	-123.04	-135.043	-183	-43	-80.343	-171	-505	-105	-278	-235	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	350.123	335.25	238.788	440.775	605.742	803.178	593.902	102.366	277.992	0	63.912	42.143	33.154	65.477	110.827	217.579	87.322	214.452	468.203	403.48	126.18	313.298	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.098	0.068	-2.19	0.09	-88.454	0.801	0	20.741	81.254	23.085	-3.919	-4.5	0	2.224	-23.205	0	0	-0.29	0.041	0	0	0.361	282.452	-614.998	-5.366	0.052	0.105	-3.235	-6.633	0.097	0.097
Investing Cash Flow Numbers are in millions	1.571	103.515	-36.822	-15.238	-91.898	71.279	-126.942	-433.183	31.139	7.431	-370.664	-0.996	-55.842	-69.737	-47.421	10.251	7.045	77.124	256.347	-114.309	14.285	10.452	32.902	-617.665	-5.366	-10.56	-6.298	-3.235	-6.633	-5.705	-5.705
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	54.906	-27.5	-0.5	0	0.095	49.5	-253.757	114.53	-45.03	30	-145	20	125	25	-50	-10	48.11	0	0	0	0	4.3	0	-18	20	1.1	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	34.527	-34.527	0	-16.15	0	-0.6	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.639	-0.188	-0.762	-24.418	-0.668	-1.757	-0.923	-72	-0.282	-2.257	-11.975	-37.698	-0.3	-3.48	-0.791	-67.616	-0.158	-0.647	-0.186	-40.302	-0.007	-0.03	-30.132	-0.339	-0.305	-0.264	-0.308	-0.24	-0.295	-0.092	-0.092
Other Financing Activities Numbers are in millions	3.852	-35.683	15.651	-41.661	4.425	-23.035	10	0	10.6	-19.586	20.6	190.9	30	79.723	-20	-125	-0	6.927	65.208	0.81	10.8	-21.666	-10.943	763.472	-0.855	-51.86	-20.234	-0.84	-2.295	-0.455	-0.455
Financing Cash Flow Numbers are in millions	3.213	-35.871	49.416	39.827	-23.742	-25.292	9.077	-72.461	59.818	-277.1	123.155	108.172	59.7	-61.796	-0.791	-67.616	24.842	-44.42	54.714	8.618	10.793	-21.637	-30.132	763.472	3.445	-52.124	-38.542	19.16	-1.195	-0.547	-0.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.301	6.879	-3.267	2.555	-0.639	-1.447	-1.147	22.752	-11.01	-9.658	42.611	54.731	-8.783	-9.521	2.652	-15.642	6.953	-27.29	-19.462	3.535	4.222	-8.214	13.355	8.293	-5.967	-0.921	7.267	7.445	-4.226	-0.262	-0.262
Net Change In Cash Numbers are in millions	51.268	97.227	-48.093	-17.418	-85.831	96.57	-118.789	-493.13	136.589	-82.996	-336.383	269.023	108.549	-90.808	-8.141	-45.37	-16.875	123.701	288.388	-64.833	149.026	120.233	24.47	198.176	15.419	-55.259	32.225	11.132	52.468	2.456	2.456
Cash At End Of Period Numbers are in millions	539.447	488.179	391.157	439.032	456.449	544.954	427.149	545.938	1,039.068	902.479	985.474	1,321.858	1,052.835	944.286	1,035.094	1,043.235	1,088.604	1,105.479	981.778	693.389	758.222	609.196	488.964	464.494	266.318	250.899	306.158	273.933	262.802	2.456	2.456

Shenzhen Zhilai Sci and Tech Co., Ltd.

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