Changzhou Zhongying Science & Technology Co., Ltd (300936.SZ)

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300936.SZ
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47.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	10.31	7.975	10.28	118.984	9.722	7.026	7.677	10.973	8.507	7.28	14.678	15.205	12.778	9.067	15.699	16.597	17.405	8.077	0	0	16.568	16.568	15.02	9.712	10.784	13.057	13.057
Depreciation & Amortization Numbers are in millions	8.241	8.241	7.664	-12.795	6.871	6.871	6.701	6.701	5.638	5.338	3.678	3.678	3.476	3.476	2.361	2.302	4.061	0	0	0	1.568	1.568	1.55	1.684	1.684	1.706	1.706
Deferred Income Tax Numbers are in millions	0	0	0	0	0.282	0	0	0.235	0	0	0	0	-0.034	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	-12.803	-1.458	1.458	0	-8.204	51.944	-51.944	0	5.779	37.531	-37.531	0	-21.384	-37.652	-24.6	0	0	0	-17.977	-17.977	-20.413	2.547	1.286	-8.749	-8.749
Accounts Receivables Numbers are in millions	0	0	-12.246	3.229	-3.229	0	-18.334	49.65	-49.65	0	27.235	9.653	-9.653	0	-82.616	21.424	-21.424	0	0	0	-20.514	-20.514	-16.103	4.222	2.962	-5.761	-5.761
Change In Inventory Numbers are in millions	0	0	-0.557	-4.688	4.688	0	10.13	2.294	-2.294	0	-21.457	27.878	-27.878	0	0.79	-1.097	-3.176	0	0	0	2.537	2.537	0.208	-1.675	-1.675	-2.988	-2.988
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	0	0	0	0	0	0	0	0	0	-22.173	-36.555	0	0	0	0	0	0	-20.621	0	0	0	0
Other Non Cash Items Numbers are in millions	23.205	11.365	17.581	-100.728	14.729	-26.086	26.709	18.562	17.144	0.133	85.165	-24.358	-1.891	-24.928	0.158	3.993	14.32	0.969	0	0	4.064	4.064	2.123	-2.075	-1.886	0.912	0.912
Operating Cash Flow Numbers are in millions	25.273	19.34	20.197	4.003	31.604	-12.189	32.883	36.472	-20.655	2.075	96.165	-12.831	7.377	-19.337	-3.166	-14.76	11.186	9.046	0	0	4.223	4.223	-1.72	11.869	11.869	6.926	6.926
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.184	-14.227	-9.431	-2.955	-12.35	-13.368	-13.237	-4.744	-9.361	-14.313	-36.603	-26.135	-21.113	-19.219	-28.667	-5.484	4.9	-20.468	0	0	-6.577	-6.577	-23.057	-0.314	-0.314	-0.405	-0.405
Acquisitions Net Numbers are in millions	0	28.403	-18.985	71.5	0	0	41.977	0	0	-0	0	0	0.001	0	0	5.484	0	20.468	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-403	-212	-380	-87	-515	-5	-300	-550	-325	-346	-143	-267	-332	0	0	20	0	-40	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	476	50	425	137.693	359.694	125.963	227.28	277.342	327.599	398.513	361.04	335	0	0	10.206	0.367	0.433	0.093	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-133.482	31.095	-0	0	-0	0.393	0	-17.278	52.513	-0	337.678	-331.999	-19.219	20	-0	-0	0	0	0	-16.965	-16.965	-23.057	0	0	0	0
Investing Cash Flow Numbers are in millions	52.816	-147.825	16.583	119.239	-167.656	107.595	-43.587	-277.402	-24.039	38.199	181.437	44.543	-353.112	-19.219	1.539	14.884	5.333	-60.375	0	0	-23.542	-23.542	-23.057	-0.314	-0.314	-0.405	-0.405
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.014	0	-0.014	-13.741	-9.347	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	15.461	-15.461	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	0	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	0	0	0	0	0	0	-30.08	-1.383	-28.621	0	-0.014	0	-37.586	-0.109	-0.179	-0.17	-0.23	-0.183	0	0	-0.016	-0.016	0	0	0	-0.244	-0.244
Other Financing Activities Numbers are in millions	-53.282	0	0	0	0	0	-0	-1.383	-28.621	0	-0.75	-1.005	-2.15	514.565	8.741	-5.023	0	14.147	0	0	0	0	55.692	0	0	-22.499	-22.499
Financing Cash Flow Numbers are in millions	-53.282	0	0	-0.693	-4.694	-0.963	-0.076	-1.383	-28.621	0	-0.75	-1.005	-39.75	500.715	-0.786	-5.193	-0.23	13.965	0	0	-0.016	-0.016	55.692	0	0	-22.743	-22.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.247	0.033	-0.115	-0.094	0.778	-0.166	0.081	0.638	0.478	-0.032	-0.027	0.025	-0.839	0.228	-0.69	-1.678	-0.034	0.449	0	0	0.188	0.188	-0.601	-0.196	-0.196	-0.093	-0.093
Net Change In Cash Numbers are in millions	23.357	-129.308	37.261	122.454	-139.968	94.278	-10.699	-241.676	-75.437	37.73	272.785	28.055	-386.323	462.388	-3.103	-6.748	16.256	-36.915	0	0	-19.146	-19.146	30.314	11.359	11.359	-16.314	-16.314
Cash At End Of Period Numbers are in millions	135.731	112.375	241.682	201.973	79.519	219.487	125.209	135.908	377.584	453.02	415.29	142.506	114.451	500.774	38.387	41.49	48.238	31.982	0	0	-19.146	-19.146	68.197	37.883	11.359	-16.314	-16.314

Changzhou Zhongying Science & Technology Co., Ltd

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