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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 74.775 | 84.385 | 177.89 | 156.787 | 119.029 | 95.719 | 86.241 | 35.164 | 19.346 | 16.34 |
| Depreciation & Amortization
| 64.738 | 47.878 | 40.282 | 18.815 | 12.286 | 6.366 | 4.09 | 2.309 | 1.156 | 0.498 |
| Deferred Income Tax
| -3.483 | 1.371 | 0.162 | -5.782 | -3.509 | -0.409 | -0.898 | -0.322 | 0 | 0 |
| Stock Based Compensation
| 2.241 | -7.693 | 21.993 | 19.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.002 | -93.828 | -161.753 | -34.85 | -3.551 | -46.582 | 20.01 | -8.523 | -9.411 | -11.567 |
| Accounts Receivables
| -72.96 | -51.797 | -218.812 | -72.864 | -70.829 | -57.807 | -12.717 | -31.304 | -19.586 | -14.854 |
| Inventory
| -0.624 | -2.345 | -4.273 | -2.941 | -4.08 | 1.942 | -2.632 | -0.01 | -0.066 | 0 |
| Accounts Payables
| 33.065 | -41.058 | 61.171 | 46.737 | 74.866 | 9.692 | 36.256 | 23.112 | 0 | 0 |
| Other Working Capital
| -3.483 | 1.371 | 0.162 | -5.782 | -3.509 | -48.524 | 22.642 | -8.514 | -9.345 | 0 |
| Other Non Cash Items
| 17.629 | 29.902 | 38.389 | 26.004 | 2.282 | -2.009 | 1.701 | 1.117 | 1.461 | 1.35 |
| Operating Cash Flow
| 111.899 | 68.337 | 94.808 | 166.755 | 130.046 | 53.493 | 112.042 | 30.066 | 12.552 | 6.621 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -50.71 | -258.11 | -144.165 | -64.634 | -128.322 | -205.183 | -15.91 | -6.123 | -6.918 | -3.331 |
| Acquisitions Net
| 0 | 1.667 | -18.701 | -0.85 | 128.329 | 205.183 | 15.91 | 6.123 | 6.918 | 3.331 |
| Purchases Of Investments
| -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
| 262.187 | 1,348.202 | 454.397 | 691.535 | 1,204.629 | 767.213 | 661.82 | 1,063.184 | 3.922 | 7.677 |
| Other Investing Activites
| 1.231 | 0 | 1.71 | 0.317 | -128.322 | -205.183 | 0 | -0 | -6.918 | 0 |
| Investing Cash Flow
| -77.805 | 56.759 | -527.282 | 296.102 | -395.672 | -205.627 | -74.39 | 25.436 | -112.497 | -2.655 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -101.735 | 87.211 | -14.5 | -14.5 | 39.4 | 93.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -15.502 | -1.15 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.029 | -4.23 | -7.992 | 0 | 15.502 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.514 | -68.525 | -46.148 | -36.295 | -30.917 | -22.503 | -6 | -6 | 0 | 0 |
| Other Financing Activities
| -34.7 | -22.201 | -22.499 | 755.518 | 325.514 | -0 | -2.19 | 0 | 104 | 0 |
| Financing Cash Flow
| -162.949 | -1.34 | -83.147 | 704.723 | 338.914 | 69.947 | -8.19 | -6 | 104 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.778 | 1.58 | -0.605 | -0.774 | 0.461 | 2.395 | -1.877 | 1.233 | 0.11 | 0 |
| Net Change In Cash
| -128.077 | 125.336 | -516.225 | 1,166.807 | 73.749 | -79.792 | 27.584 | 50.735 | 4.165 | 3.966 |
| Cash At End Of Period
| 728.416 | 856.493 | 731.156 | 1,247.381 | 80.575 | 6.826 | 86.618 | 59.034 | 8.298 | 4.133 |