Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ)

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300837.SZ
Financials

27.58 (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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	-10.551	9.097	19.764	61.557	-21.997	28.293	47.081	53.63	47.626	44.275	48.054	46.596	39.985	37.45	43.684	36.481	29.748	29.663	33.747	27.978	25.747	24.675	25.877	19.895	6.17	6.17
Depreciation & Amortization Numbers are in millions	0	10.124	-17.852	8.745	8.745	3.979	-27.502	13.803	13.803	28.356	6.906	6.873	6.83	5.479	5.479	4.043	4.002	12.751	-6.076	6.076	0	11.218	-5.43	5.43	0	2.508	2.508
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
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
Change In Working Capital Numbers are in millions	0	0	114.549	0	0	-247.843	116.236	-116.236	0	-139.039	98.461	-98.461	0	-145.882	46.612	-46.612	0	-134.295	62.266	-62.266	0	-91.294	32.351	-32.351	0	-7.458	-7.458
Accounts Receivables Numbers are in millions	0	0	121.081	0	0	-94.518	118.02	-118.02	0	-88.33	49.395	-49.395	0	-30.74	20.03	-20.03	0	-26.681	21.223	-21.223	0	-29.206	8.622	-8.622	0	-1.019	-1.019
Change In Inventory Numbers are in millions	0	0	0	0	0	-156.037	-1.784	1.784	0	-52.698	49.065	-49.065	0	-115.142	32.557	-32.557	0	-109.432	40.949	-40.949	0	-62.755	23.666	-23.666	0	-6.584	-6.584
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
Other Working Capital Numbers are in millions	0	0	0	0	0	2.712	0	0	0	1.99	0	0	0	0	-5.975	5.975	0	1.818	0.093	-0.093	0	0.666	0.063	-0.063	0	0.144	0.144
Other Non Cash Items Numbers are in millions	-58.714	80.239	-124.235	21.557	-103.961	32.9	-130.504	94.795	-71.918	32.572	-143.052	109.199	-55.798	-1.055	-17.865	25.094	11.307	122.072	-83.912	84.198	9.841	70.1	-34.993	41.158	10.422	-0.768	-0.768
Operating Cash Flow Numbers are in millions	-58.714	79.812	-18.442	32.576	-42.404	6.924	-13.478	39.443	-4.485	-30.484	6.59	65.665	-16.031	33.451	14.106	64.734	43.786	30.276	1.94	61.755	37.819	15.771	16.602	40.115	30.317	0.452	0.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.495	-8.999	1.272	1.302	-18.073	-24.131	-1.802	-5.37	-16.084	-16.842	-12.778	-32.978	-20.634	-35.465	-18.875	-49.402	-57.157	-0.502	-35.178	-20.67	-38.406	-13.127	-26.262	-10.176	-12.582	-1.185	-1.185
Acquisitions Net Numbers are in millions	0	-14.7	0	14.7	0	6.207	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.148	-10.8	0	0	-50	0	50	-50	0	50	-50	0	-250	-40	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	50	0	0	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	6.564	1.5	0	0	20.541	-3	-50	-50	51.959	-50	26.06	0	227.865	-40	-49.402	-57.157	-9.735	-30	-20.67	-38.406	-0	0.067	-10.176	-12.582	0	0
Investing Cash Flow Numbers are in millions	-5.493	-16.986	-8.028	16.002	-18.073	2.616	-1.802	-5.37	-66.084	35.117	-12.778	-56.918	-20.634	-57.599	-58.875	-49.402	-57.157	-10.237	-65.178	-20.67	-38.406	-13.127	-26.195	-10.176	-12.582	-1.185	-1.185
Financing Activities:
Debt Repayment Numbers are in millions	5.825	6.815	-1.8	1.486	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-311.396	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	-2.149	-0.179	-0.182	-30.187	-0.785	-0.056	0	-30	0	0	0	-30	0	-30	-30	-30	0	0	0	0	0	0	-0.029	-0.067	-0.066	-1.544	-1.544
Other Financing Activities Numbers are in millions	0	-25.92	2.438	12.752	0	87.665	-14.465	-50.858	300.705	41.159	0.7	-27.979	-14.25	41.208	-4.37	0	-6.93	-17.268	-2.4	392.479	-5.91	4.479	-2.18	-4.479	-2.82	1.403	1.403
Financing Cash Flow Numbers are in millions	3.677	-19.284	0.456	-30.649	-4.285	87.61	-14.465	-80.858	300.705	41.159	0.7	-57.979	-14.25	11.208	-4.37	-30	-6.93	-17.268	-2.4	392.479	-5.91	4.479	-2.209	-4.546	-2.886	-0.141	-0.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.689	4.609	-1.444	0.193	0.125	1.532	-0.863	0.005	-0.123	1.51	0.666	1.277	-0.147	-1.287	0.046	-0.475	0.406	-2.207	-1.818	-0.037	0.723	-0.536	0.738	0.024	-0	-0	-0
Net Change In Cash Numbers are in millions	-61.22	62.851	-27.458	25.498	-64.637	83.51	-30.608	-34.83	230.013	47.302	-4.823	-47.954	-51.062	-17.595	-49.093	-15.143	-19.896	0.565	-67.456	433.527	-5.774	6.587	-11.063	25.417	14.849	-0.875	-0.875
Cash At End Of Period Numbers are in millions	557.702	618.923	556.072	611.318	565.409	657.551	543.315	573.923	608.753	378.74	331.438	336.261	384.216	435.278	452.873	501.966	517.109	537.004	536.44	603.896	170.369	176.143	169.557	180.62	155.203	-0.875	-0.875

Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

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SZSE:300837.SZ