Changchun Zhiyuan New Energy Equipment Co., Ltd
SZSE:300985.SZ
37.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -192.168 | 56.242 | -51.795 | 20.671 | 233.358 | 131.802 | 43.598 | 28.836 |
| Depreciation & Amortization
| 100.784 | 60.094 | 26.689 | 30.327 | 17.065 | 12.709 | 9.435 | 3.132 |
| Deferred Income Tax
| 0 | 0 | -10.712 | 0.593 | -3.268 | -1.895 | -2.24 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -425.213 | -93.588 | 9.924 | -0.42 | -222.96 | -80.386 | -59.937 | -92.273 |
| Accounts Receivables
| -81.793 | -176 | 67.074 | 191.229 | -144.21 | -40.957 | -109.065 | -19.301 |
| Inventory
| -26 | -379.072 | -86.867 | -5.892 | -22.386 | -74.513 | -35.616 | -46.032 |
| Accounts Payables
| 0 | 461.483 | 40.428 | -186.35 | -53.391 | 36.979 | 86.984 | 0 |
| Other Working Capital
| -317.42 | 0 | -10.712 | 0.593 | -2.972 | -1.895 | -24.321 | -46.241 |
| Other Non Cash Items
| 267.858 | 50.547 | 36.608 | 4.589 | 54.825 | 15.798 | 22.52 | 7.049 |
| Operating Cash Flow
| -248.74 | 73.294 | 21.424 | 55.167 | 82.288 | 79.923 | 15.615 | -53.256 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -43.042 | -167.196 | -431.095 | -163.012 | -85.643 | -13.063 | -4.35 | -16.307 |
| Acquisitions Net
| 0 | 0 | -34.192 | -2.096 | 85.643 | -2.774 | 0 | 0 |
| Purchases Of Investments
| -304 | 0 | -106.9 | -20 | -231.539 | -66.76 | -2.613 | -22.6 |
| Sales Maturities Of Investments
| 300.087 | 4 | 40.032 | 129.161 | 101.113 | 66.827 | 3.052 | 0 |
| Other Investing Activites
| 0.322 | 0 | 34.913 | 0 | -85.643 | -5.248 | 2.82 | -16.307 |
| Investing Cash Flow
| -46.634 | -163.196 | -497.241 | -55.947 | -216.068 | -21.019 | -1.091 | -38.907 |
| Financing Activities: | ||||||||
| Debt Repayment
| 208.66 | 300.006 | 148 | -236.65 | 41.65 | -37 | 176.02 | 5.98 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.089 | -27.108 | -16 | -21.566 | -15.174 | -12.246 | -6.718 | -3.202 |
| Other Financing Activities
| -21.753 | -1.8 | -42.284 | 772.252 | 4.66 | 71.023 | -138.055 | 89.497 |
| Financing Cash Flow
| 98.818 | 271.098 | 89.716 | 514.036 | 31.137 | 21.777 | 31.246 | 92.275 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.009 | -0.041 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -196.556 | 181.197 | -386.092 | 513.215 | -102.643 | 80.681 | 45.77 | 0.112 |
| Cash At End Of Period
| 135.714 | 332.27 | 151.073 | 537.164 | 23.95 | 126.593 | 45.912 | 0.142 |