Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
SZSE:300837.SZ
27.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 79.866 | 106.841 | 186.551 | 157.601 | 121.136 | 96.194 | 74.44 | 43.707 | 30.187 | 32.651 | 29.378 | 14.138 |
| Depreciation & Amortization
| 37.738 | 35.564 | 28.27 | 19.004 | 12.751 | 11.218 | 9.526 | 9.664 | 10.22 | 8.636 | 8.324 | 5.834 |
| Deferred Income Tax
| -6.494 | -3.658 | -1.924 | -0.989 | -1.018 | -0.271 | 0.003 | 0.321 | -0.99 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.012 | -138.713 | -195.366 | -27.529 | -12.212 | -6.329 | -14.408 | 6.258 | 2.315 | -40.328 | -30.744 | -32.037 |
| Accounts Receivables
| -179.292 | -94.518 | -88.33 | -30.74 | -26.681 | -29.206 | -12.553 | 5.58 | -24.608 | -25.413 | -46.955 | 0 |
| Inventory
| -60.061 | -156.037 | -52.698 | -115.142 | -109.432 | -62.755 | 8.857 | -30.965 | 18.721 | -31.23 | -34.929 | -17.368 |
| Accounts Payables
| 0 | 115.5 | -52.413 | 119.343 | 124.92 | 85.903 | -10.716 | 31.322 | 9.192 | 0 | 0 | 0 |
| Other Working Capital
| 163.34 | -3.658 | -1.924 | -0.989 | -1.018 | -0.271 | -23.266 | 37.224 | -16.406 | -9.098 | 4.186 | -14.669 |
| Other Non Cash Items
| 16.128 | 26.867 | 6.285 | 3.634 | 10.116 | 1.722 | 2.081 | 3.546 | 8.724 | 8.504 | 14.332 | 5.318 |
| Operating Cash Flow
| 51.542 | 26.9 | 25.739 | 152.709 | 131.791 | 102.805 | 71.638 | 63.175 | 51.446 | 9.463 | 21.29 | -6.746 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -24.498 | -47.387 | -83.232 | -160.899 | -94.756 | -62.147 | -14.167 | -8.213 | -3.733 | -19.922 | -17.601 | -25.822 |
| Acquisitions Net
| 0 | 0 | 0.127 | 0 | 94.756 | 0.067 | 0.008 | 3.03 | 2.978 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.652 | -50 | -50 | -290 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 |
| Sales Maturities Of Investments
| 0 | 51.503 | 51.833 | 253.368 | 30.265 | 0 | 0.75 | 0 | 0 | 0 | 0.005 | 0 |
| Other Investing Activites
| 8.064 | -29.453 | 26.06 | -25.503 | -94.756 | 0 | 0.008 | -0 | 0.043 | 0.448 | 0 | 0.009 |
| Investing Cash Flow
| -27.085 | -75.337 | -55.212 | -223.034 | -134.491 | -62.079 | -13.409 | -5.182 | -0.713 | -19.474 | -17.596 | -29.244 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 3 | 15 | 0 | 0 | 0 | -5 | -29.5 | -22.7 | -13.8 | -2.5 | 29.1 | 3.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -20.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.333 | -30.056 | -30 | -30 | 0 | -0.162 | -1.757 | -2.914 | -4.437 | -5.635 | -5.462 | -4.668 |
| Other Financing Activities
| -10.73 | 314.247 | -0.37 | -0.092 | 387.74 | 0 | 2.1 | 1.581 | 2.619 | 11.644 | -8.804 | 26.33 |
| Financing Cash Flow
| -39.063 | 299.191 | -30.37 | -30.092 | 366.901 | -5.162 | -29.157 | -24.033 | -15.617 | 3.509 | 14.834 | 25.462 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.483 | 0.55 | 3.306 | -1.31 | -3.34 | 0.226 | 0.786 | -0.605 | 0.096 | 0.013 | 0 | 0.001 |
| Net Change In Cash
| -11.123 | 251.305 | -56.537 | -101.727 | 360.861 | 35.789 | 29.859 | 33.355 | 35.213 | -6.489 | 18.528 | -10.527 |
| Cash At End Of Period
| 618.923 | 630.045 | 378.74 | 435.278 | 537.004 | 176.143 | 140.354 | 110.496 | 77.14 | 20.635 | 27.124 | 8.596 |