Zhejiang Zhaolong Interconnect Technology Co., Limited
SZSE:300913.SZ
27.21 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 98.154 | 130.455 | 88.267 | 72.99 | 75.26 | 72.432 | 33.878 | 53.213 |
| Depreciation & Amortization
| 41.719 | 37.558 | 28.088 | 23.779 | 22.541 | 19.238 | 17.269 | 15.773 |
| Deferred Income Tax
| -1.863 | 1.241 | -0.114 | -0.012 | -0.319 | -0.092 | -0.578 | 0 |
| Stock Based Compensation
| 0 | 5.39 | 0 | 0 | 0 | 4.5 | 14.229 | 0 |
| Change In Working Capital
| -22.939 | 15.598 | -41.276 | -45.807 | -31.677 | -30.174 | -88.216 | -54.797 |
| Accounts Receivables
| 27.621 | -2.295 | -56.879 | -70.655 | -34.197 | -20.058 | -70.347 | -56.064 |
| Inventory
| 8.971 | 21.968 | -79.655 | -60.141 | 1.581 | -6.531 | -33.602 | -25.981 |
| Accounts Payables
| -59.532 | -5.316 | 95.373 | 85.001 | 1.26 | -3.493 | 16.311 | 0 |
| Other Working Capital
| 0 | 1.241 | -0.114 | -0.012 | -0.319 | -23.643 | -54.613 | -28.816 |
| Other Non Cash Items
| 7.809 | -9.838 | 4.364 | 17.735 | 8.448 | 4.888 | 28.386 | -2.237 |
| Operating Cash Flow
| 122.88 | 173.773 | 79.443 | 68.697 | 74.573 | 66.384 | -8.683 | 11.952 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -75.542 | -115.058 | -149.165 | -61.776 | -46.923 | -49.374 | -15.795 | -23.255 |
| Acquisitions Net
| 0 | 0.021 | 2.501 | 0.17 | 0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -118 | -372 | -0.17 | -0.01 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31 | 138.965 | 324.893 | 0.08 | 0.08 | 0.1 | 66.6 | 1.727 |
| Other Investing Activites
| 0.468 | -4.353 | 0 | 0.17 | 0.01 | -49.374 | -0 | 0.344 |
| Investing Cash Flow
| -44.074 | -98.425 | -193.771 | -61.526 | -46.833 | -49.274 | 50.805 | -21.184 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -56.7 | 0 | -15.568 | 14.44 | 76.318 | -17.314 |
| Common Stock Issued
| 0 | 0 | -4.61 | -13.496 | -1.154 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.213 | -15.925 | -14.7 | -6.491 | -19.823 | -28.786 | -150.961 | -3.543 |
| Other Financing Activities
| 3.623 | -0.676 | -5.494 | 282.195 | -0 | 0 | 57.186 | -1.615 |
| Financing Cash Flow
| -16.59 | -16.601 | -76.894 | 275.704 | -36.544 | -14.347 | -17.457 | -22.472 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 8.736 | 6.158 | -1.201 | -4.486 | 2.696 | 6.986 | -7.28 | 7.687 |
| Net Change In Cash
| 70.952 | 64.905 | -192.423 | 278.389 | -6.109 | 9.749 | 17.385 | -24.018 |
| Cash At End Of Period
| 254.262 | 183.31 | 118.405 | 310.828 | 32.439 | 38.548 | 28.798 | 11.413 |