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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 42.013 | 17.606 | 27.987 | 22.248 | 32.186 | 15.733 | 29.639 | 37.531 | 42.266 | 21.017 | 27.14 | 20.626 | 20.843 | 19.658 | 20.472 | 21.853 | 16.323 | 14.342 | 20.734 | 24.145 | 0 | 10.367 |
| Depreciation & Amortization
| 0 | 11.466 | 11.466 | 41.892 | -20 | 10.128 | 10.128 | 37.558 | 9.597 | 9.141 | 0 | 7.629 | 7.36 | 6.503 | 6.503 | 23.779 | -11.651 | 11.651 | 0 | 20.042 | 0 | 0 | 5.479 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 76.027 | -56.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.669 | 0 | 14.65 | -5.705 | 5.705 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 51.242 | -50.322 | 50.322 | 0 | 25.064 | 84.066 | -84.066 | 0 | -136.535 | 97.746 | -97.746 | 0 | -130.796 | 24.098 | -24.098 | 0 | -32.617 | 0 | 0 | -14.931 |
| Accounts Receivables
| 0 | 0 | 0 | 27.621 | -34.148 | 34.148 | 0 | -2.295 | 39.248 | -39.248 | 0 | -56.879 | 22.649 | -22.649 | 0 | -70.655 | -7.422 | 7.422 | 0 | -34.197 | 0 | 0 | 15.312 |
| Change In Inventory
| 0 | 0 | 0 | 8.971 | -10.469 | 10.469 | 0 | 21.968 | 44.818 | -44.818 | 0 | -79.655 | 75.098 | -75.098 | 0 | -60.141 | 31.52 | -31.52 | 0 | 1.581 | 0 | 0 | -30.025 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 14.65 | -5.705 | 5.705 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.094 |
| Other Non Cash Items
| 0 | -78.214 | -34.911 | -34.396 | -55.566 | 25.875 | -24.576 | -51.611 | -3.243 | 9.298 | 2.622 | 20.39 | 43.121 | -56.632 | 15.184 | 92.841 | -22.201 | 13.429 | 18.654 | -1.628 | -24.145 | 0 | 2.697 |
| Operating Cash Flow
| 0 | -16.067 | -17.305 | 86.725 | -33.319 | 68.189 | 1.284 | 46.04 | 127.951 | -23.361 | 23.143 | 39.902 | 56.387 | -42.292 | 28.339 | 6.296 | 12.1 | 17.305 | 32.997 | 6.531 | 0 | 0 | 3.612 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.017 | -23.389 | -14.539 | -29.928 | -19.487 | -9.129 | -16.998 | -35.545 | -22.701 | -27.942 | -28.87 | -32.252 | -52.402 | -12.492 | -52.019 | -18.152 | -20.543 | -17.173 | -5.908 | -19.041 | 0 | 0 | -7.39 |
| Acquisitions Net
| 0 | 0.054 | 0.008 | 0.009 | -0.038 | 0.249 | 0.015 | 0 | 0.034 | 0 | 0 | 1.05 | 53.012 | 13.051 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -30 | -20 | -38 | -50 | -80 | -10 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.01 | 0 | 0 | 30.223 | 0 | -0.736 | 58.239 | 50.497 | 80.859 | 101.547 | 50.408 | 92.08 | 0 | 0.069 | -0.069 | 0.08 | 0 | 0 | 0 | 0.08 |
| Other Investing Activites
| 36.314 | -36 | 0.008 | 1.019 | -0 | 0 | 0.015 | -2.98 | -0.42 | 0 | 0 | 1.05 | 0.61 | 0.419 | 0.422 | -18.152 | 0 | 0.17 | -5.908 | 0 | -15.057 | -5.435 | 0.01 |
| Investing Cash Flow
| -5.703 | -59.335 | -14.531 | -28.909 | -19.526 | -8.88 | 13.241 | -38.525 | -53.823 | 10.297 | -16.374 | -0.343 | -30.245 | 28.334 | -191.517 | -18.152 | -20.473 | -17.073 | -5.828 | -19.041 | -15.057 | -5.435 | -7.3 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | -36.5 | 0 | 26.945 | 0 | -13.2 | 26.1 | 0 | 0 | -7.168 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -30.98 | 0 | -20.213 | -0.495 | -19.718 | 0 | 0 | 0 | -15.925 | 0 | -0.346 | -14.7 | -0.082 | -0.285 | -1.703 | -1.124 | -2.017 | -1.647 | -1.266 | 0 | 0 | -1.935 |
| Other Financing Activities
| 5.124 | -32.953 | -1.683 | -0.595 | 4.861 | -19.829 | -0.531 | -0.25 | -0.158 | -16.147 | -0.047 | -0.484 | -11.2 | -0.164 | -4.296 | 268.367 | -1.417 | 1.5 | 0 | -2.225 | -53.106 | 3.056 | 0 |
| Financing Cash Flow
| 5.124 | -32.953 | -1.683 | -0.595 | 4.366 | -19.829 | -0.531 | -0.25 | -0.158 | -16.147 | -0.047 | -9.831 | -25.9 | -0.082 | -41.081 | 266.664 | 24.405 | -0.517 | -14.847 | 22.609 | -53.106 | 3.056 | -9.103 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.02 | 4.143 | 2.931 | 0.733 | 0.576 | 8.567 | -1.14 | -1.413 | 4.079 | 3.562 | -0.07 | -1.195 | 0.214 | -0.458 | 0.238 | -3.05 | -2.475 | -0.028 | 1.067 | 1.795 | 0.141 | 0.654 | 0.106 |
| Net Change In Cash
| 99.549 | -104.211 | -30.588 | 57.954 | -47.903 | 48.047 | 12.853 | 5.853 | 78.049 | -25.648 | 6.652 | 27.674 | -1.091 | -14.905 | -204.101 | 251.757 | 13.556 | -0.313 | 13.388 | 11.894 | -68.022 | -1.725 | -12.685 |
| Cash At End Of Period
| 219.012 | 119.463 | 223.674 | 254.262 | 196.308 | 244.211 | 196.164 | 183.31 | 177.457 | 99.408 | 125.057 | 118.405 | 90.732 | 91.822 | 106.727 | 310.828 | 59.071 | 45.515 | 45.827 | 32.439 | -68.022 | -1.725 | 25.863 |