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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -18.559 | 44.489 | 21.429 | 43.941 | 55.109 | -7.211 | -35.597 | -39.828 | -14.352 | 6.65 | -4.034 | -12.067 | 1.183 | 3.318 | 26.884 | 53.423 | 56.566 | 87.033 | 31.16 |
| Depreciation & Amortization
| 0 | 0 | 0 | 26.101 | 26.101 | 20.162 | -20.669 | 10.364 | 10.364 | 26.689 | 6.502 | 6.842 | 6.842 | 15.246 | 5.542 | 9.539 | 0 | 4.687 | -8.024 | 8.024 | 3.878 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 0 | 0 | -555.072 | 337.687 | -337.687 | 0 | -19.793 | -25.657 | 25.657 | 0 | 185.337 | 22.946 | -22.946 | 0 | 121.447 | 289.836 | -289.836 | -132.083 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -176 | 188.463 | -188.463 | 0 | 67.074 | -8.715 | 8.715 | 0 | 191.229 | -12.656 | 12.656 | 0 | -144.21 | 311.751 | -311.751 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -379.072 | 149.224 | -149.224 | 0 | -86.867 | -16.942 | 16.942 | 0 | -5.892 | 35.602 | -35.602 | 0 | 3.112 | -21.915 | 21.915 | -48.709 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.334 | 0 | 0 | -83.374 |
| Other Non Cash Items
| 0 | 0 | 138.568 | -183.641 | -301.82 | 162.764 | -231.798 | 343.738 | -237.549 | -46.235 | 57.396 | 4.964 | 43.466 | 132.59 | 6.036 | 17.099 | -85.681 | 1.34 | -346.066 | 190.185 | 10.717 |
| Operating Cash Flow
| 0 | 0 | 120.009 | -165.253 | -280.392 | 186.543 | 140.329 | 9.204 | -262.782 | -79.168 | 23.889 | 44.113 | 32.59 | 105.276 | 1.676 | 7.01 | -58.797 | 180.897 | -7.687 | -4.593 | -86.328 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.833 | -12.932 | -10.793 | -2.966 | -16.351 | -69.506 | -42.544 | -26.759 | -28.386 | -135.492 | -277.864 | -17.738 | 0 | -35.602 | -74.694 | -17.247 | -35.469 | -19.609 | -7.362 | -7.9 | -50.772 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.172 | 17.738 | 0 | -2.096 | 0 | 0 | 0 | 19.609 | 0 | 0 | 50.772 |
| Purchases Of Investments
| 0 | -4 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9 | -40 | -85.913 | -13.263 | -6.737 | 0 | 0 | -131.539 | 0 | 0 | -100 |
| Sales Maturities Of Investments
| 0 | 0 | 300.087 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0.032 | 40 | 0 | 0 | 0 | 0 | 129.161 | 1 | 0 | 0 | 100.113 |
| Other Investing Activites
| 0 | 0.022 | 0 | 0 | 0.3 | -2.527 | 2.527 | 0 | 0 | 33.955 | -0.491 | -15.189 | -2.549 | 0.194 | -9.027 | -0.007 | 0.007 | -19.609 | 0 | 0 | -50.772 |
| Investing Cash Flow
| -5.833 | -16.91 | -10.706 | -2.966 | -16.051 | -68.033 | -40.017 | -26.759 | -28.386 | -101.538 | -292.052 | -15.189 | -88.462 | -48.671 | -83.721 | -17.254 | 93.7 | -150.147 | -7.362 | -7.9 | -50.66 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 224.193 | -11.25 | -107.546 | 227.456 | 100 | 10.505 | 5 | 2.017 | 282.485 | 0 | 63 | 0 | 85 | -85 | -110 | 0 | -41.65 | -10 | 0 | 0 | 51.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.694 | -10.694 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.479 | -9.328 | -77.114 | -0.565 | -2.213 | -24.448 | -0.92 | -0.894 | -0.845 | -4.695 | -16.37 | -0.644 | 0 | -13.221 | -15.084 | -3.768 | -1.236 | -3.987 | -3.528 | -4.462 | -3.197 |
| Other Financing Activities
| -6.126 | -6.86 | -4.204 | -4.218 | -5.341 | 0.467 | -2.267 | 0 | 0 | -31.156 | -7.42 | 2 | 0 | -16.354 | 5.841 | 781.765 | 1 | -9.531 | -2.248 | 0.24 | 16.2 |
| Financing Cash Flow
| 207.589 | -27.438 | -188.863 | 222.673 | 92.446 | -13.476 | 1.813 | 1.122 | 281.639 | -35.851 | 39.21 | 1.356 | 85 | -102.833 | -119.243 | 777.997 | -41.886 | -23.518 | -5.776 | -4.222 | 64.653 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 4.086 | -17.901 | -0 | 0 | 0.002 | 4.057 | 0 | -0.002 | -0.005 | -0.003 | -0.03 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.149 | 32.547 | -79.56 | 54.527 | -204.07 | 105.886 | 106.21 | -34.333 | -9.528 | -220.606 | -228.951 | 34.337 | 29.128 | -46.229 | -201.293 | 767.75 | -7.013 | 7.232 | -20.825 | -16.716 | -72.334 |
| Cash At End Of Period
| 168.863 | 135.714 | 103.167 | 187.665 | 133.138 | 337.208 | 231.322 | 125.112 | 159.445 | 151.073 | 371.679 | 600.63 | 566.292 | 537.164 | 583.394 | 784.687 | 16.937 | 23.95 | 16.718 | 37.543 | 54.259 |