Changzhou Zhongying Science & Technology Co., Ltd
SZSE:300936.SZ
47.5 (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
| 146.012 | 34.437 | 51.727 | 57.778 | 47.705 | 52.751 | 46.61 | 34.035 | 21.559 | 13.856 |
| Depreciation & Amortization
| 29.071 | 22.905 | 13.837 | 8.723 | 6.304 | 6.287 | 6.78 | 6.314 | 5.911 | 5.055 |
| Deferred Income Tax
| 0.396 | 0 | -0.9 | 0.249 | -0.799 | 0.153 | -0.198 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 0 | 0 |
| Change In Working Capital
| -5.722 | -5.03 | 4.878 | -68.546 | -47.943 | -5.128 | -16.257 | -1.727 | 26.644 | -17.739 |
| Accounts Receivables
| -12.246 | -18.334 | 27.235 | -82.616 | -66.834 | 2.153 | -4.339 | -15.784 | 17.479 | -6.449 |
| Inventory
| -0.557 | 10.13 | -21.457 | -3.483 | -0.253 | -5.209 | -9.326 | 0.853 | 2.192 | -2.634 |
| Accounts Payables
| 7.081 | 1.825 | -0.001 | 17.303 | 19.944 | -2.225 | -2.394 | 0 | 0 | 0 |
| Other Working Capital
| 7.477 | 1.35 | -0.9 | 0.249 | -0.799 | 0.081 | -6.931 | -2.58 | 24.452 | -15.105 |
| Other Non Cash Items
| -62.278 | -6.649 | -5.787 | 4.351 | -1.367 | -1.153 | 0.456 | 2.33 | 8.323 | 10.851 |
| Operating Cash Flow
| 43.615 | 45.663 | 64.656 | 2.306 | 4.699 | 52.757 | 37.59 | 40.953 | 62.436 | 12.024 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -38.104 | -41.655 | -103.07 | -49.718 | -36.035 | -34.789 | -1.437 | -2.199 | -3.404 | -6.249 |
| Acquisitions Net
| 52.515 | -16.908 | 0.001 | 0 | 36.035 | 0.012 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -987 | -1,521 | -742 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,042 | 1,230.735 | 698.718 | 11.1 | 1.579 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 118.944 | 42 | 0 | 0 | -36.035 | 0.012 | -1.437 | 0.024 | -3.404 | -6.249 |
| Investing Cash Flow
| 69.41 | -306.828 | -146.35 | -38.619 | -44.456 | -34.777 | -1.437 | -2.175 | -3.404 | -6.249 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -13.741 | -19.371 | -3 | 0 | -44.998 | -44.503 | -51.998 | -13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -30.08 | -37.6 | -0.762 | -0.057 | -10.028 | -0.489 | -2.34 | -4.233 | -5.639 |
| Other Financing Activities
| 0 | 0 | 510.661 | 27.889 | 8.223 | 55.692 | -0.489 | 53.025 | -7.449 | -2.003 |
| Financing Cash Flow
| 0 | -30.08 | 459.211 | 7.756 | 5.166 | 45.665 | -45.486 | 6.183 | -63.679 | -20.642 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.403 | 1.164 | -0.612 | -1.953 | 0.855 | 1.106 | -0.578 | 0.433 | 0.338 | 0.075 |
| Net Change In Cash
| 107.188 | -290.081 | 376.903 | -30.51 | -33.736 | 64.75 | -9.911 | 45.394 | -4.308 | -14.792 |
| Cash At End Of Period
| 241.682 | 125.209 | 415.29 | 38.387 | 68.897 | 102.632 | 37.883 | 47.793 | 2.399 | 6.707 |