Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 82.528 | 80.006 | 46.109 | 61.086 | 63.974 | 61.008 | 76.335 | 24.752 | 44.721 | 43.179 | 28.216 |
| Depreciation & Amortization
| 20.057 | 18.61 | 17.345 | 16.065 | 15.023 | 14.149 | 9.999 | 9.105 | 8.543 | 7.323 | 3.645 |
| Deferred Income Tax
| 1.238 | -1.027 | -0.339 | 0 | -1.307 | 0.283 | 0.564 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.659 | -157.512 | -151.318 | -30.299 | -41.83 | -60.535 | -32.491 | -45.373 | -33.422 | -84.615 | -60.759 |
| Accounts Receivables
| -10.409 | -209.188 | -160.142 | -10.395 | -69.532 | -86.583 | 3.986 | -50.964 | -15.684 | -24.758 | 0 |
| Inventory
| -26.982 | -63.111 | -90.568 | -4.491 | 8.616 | -14.416 | -29.084 | 9.645 | -5.951 | -46.184 | -3.825 |
| Accounts Payables
| -92.507 | 115.814 | 99.73 | 10.395 | 20.393 | 40.18 | -7.957 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.677 | -1.027 | -0.339 | -25.807 | -1.307 | -46.119 | -3.407 | -55.017 | -27.471 | -38.431 | -56.934 |
| Other Non Cash Items
| 3.794 | 9.055 | 3.89 | 3.3 | 7.597 | 2.797 | -42.645 | 5.718 | 5.736 | 4.12 | 4.779 |
| Operating Cash Flow
| -22.281 | -49.841 | -83.975 | 50.152 | 44.764 | 17.418 | 11.198 | -5.798 | 25.578 | -29.992 | -24.118 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -89.428 | -31.463 | -28.038 | -3.182 | -5.512 | -21.361 | -10.432 | -12.182 | -6.688 | -12.404 | -12.273 |
| Acquisitions Net
| 0.051 | 0.017 | 0.393 | 0 | 0.336 | 0 | 0.002 | 0.007 | 0 | 0 | -13 |
| Purchases Of Investments
| 0 | -100 | -180 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.907 | 20.183 | 180.639 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Other Investing Activites
| 0.051 | 0 | 0 | 0.342 | 0 | 3.298 | 15.269 | 10.007 | 4 | 0.01 | 0.173 |
| Investing Cash Flow
| -8.469 | -111.263 | -27.006 | -2.84 | -5.176 | -18.063 | 4.838 | 0.824 | -2.688 | -12.394 | -25.1 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -26.869 | -100 | -55 | -80 | -98 | -149 | -66 | -89 | -75 | -45 | -47.62 |
| Common Stock Issued
| 0 | 0 | -10.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.72 | -18 | -18 | -18.235 | -22 | -9.419 | -3.036 | -12.253 | -29.017 | -19.708 | -2.754 |
| Other Financing Activities
| -2.532 | 200 | 256.565 | 55 | 116 | 168 | 58 | 99 | 61 | 133 | 99.97 |
| Financing Cash Flow
| 5.617 | 80.632 | 238.565 | -43.235 | -15.169 | 9.581 | -11.036 | -2.253 | -43.017 | 68.292 | 49.596 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.455 | 0.936 | -0.434 | -0.857 | 0.136 | -0.185 | -0.405 | 0.228 | -0.013 | -0.586 | -0.107 |
| Net Change In Cash
| -24.679 | -79.536 | 127.15 | 3.221 | 24.554 | 8.751 | 4.594 | -6.999 | -20.14 | 25.32 | 0.271 |
| Cash At End Of Period
| 64.736 | 89.414 | 168.951 | 41.8 | 38.58 | 14.026 | 5.275 | 0.68 | 8.372 | 28.512 | 3.192 |