Beijing Zhidemai Technology Co., Ltd.

SZSE:300785.SZ

20.45 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014
Operating Activities:
Net Income 80.44774.77584.385177.89156.787119.02995.71986.24135.16419.34616.34
Depreciation & Amortization 46.0264.73847.87840.28218.81512.2866.3664.092.3091.1560.498
Deferred Income Tax 0-3.4831.3710.162-5.782-3.509-0.409-0.898-0.32200
Stock Based Compensation 02.241-7.69321.99319.201000000
Change In Working Capital -26.337-44.002-93.828-161.753-34.85-3.551-46.58220.01-8.523-9.411-11.567
Accounts Receivables -51.112-72.96-51.797-218.812-72.864-70.829-57.807-12.717-31.304-19.586-14.854
Inventory -3.648-0.624-2.345-4.273-2.941-4.081.942-2.632-0.01-0.0660
Accounts Payables 033.065-41.05861.17146.73774.8669.69236.25623.11200
Other Working Capital 28.424-3.4831.3710.162-5.782-3.509-48.52422.642-8.514-9.3450
Other Non Cash Items 16.91217.62929.90238.38926.0042.282-2.0091.7011.1171.4611.35
Operating Cash Flow 117.042111.89968.33794.808166.755130.04653.493112.04230.06612.5526.621
Investing Activities:
Investments In Property Plant And Equipment -93.683-50.71-258.11-144.165-64.634-128.322-205.183-15.91-6.123-6.918-3.331
Acquisitions Net 001.667-18.701-0.85128.329205.18315.916.1236.9183.331
Purchases Of Investments -755-290.512-1,035-820.523-330.266-1,471.985-767.658-720.3-1,031.626-109.5-7
Sales Maturities Of Investments 660.795262.1871,348.202454.397691.5351,204.629767.213661.821,063.1843.9227.677
Other Investing Activites -49.1771.23101.710.317-128.322-205.1830-0-6.9180
Investing Cash Flow -237.066-77.80556.759-527.282296.102-395.672-205.627-74.3925.436-112.497-2.655
Financing Activities:
Debt Repayment 41.592-101.73587.211-14.5-14.539.493.60000
Common Stock Issued 00000-15.502-1.150000
Common Stock Repurchased 0-14.029-4.23-7.992015.50200000
Dividends Paid -32.318-26.514-68.525-46.148-36.295-30.917-22.503-6-600
Other Financing Activities -11.403-34.7-22.201-22.499755.518325.514-0-2.1901040
Financing Cash Flow -2.129-162.949-1.34-83.147704.723338.91469.947-8.19-61040
Other Information:
Effect Of Forex Changes On Cash 0.3850.7781.58-0.605-0.7740.4612.395-1.8771.2330.110
Net Change In Cash -121.768-128.077125.336-516.2251,166.80773.749-79.79227.58450.7354.1653.966
Cash At End Of Period 606.648728.416856.493731.1561,247.38180.5756.82686.61859.0348.2984.133