Zhejiang Cayi Vacuum Container Co., Ltd.
SZSE:301004.SZ
44.95 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 472.033 | 271.158 | 81.53 | 64.303 | 71.325 | 81.224 | 25.822 |
| Depreciation & Amortization
| 27.072 | 14.587 | 14.009 | 12.199 | 10.836 | 8.593 | 7.58 |
| Deferred Income Tax
| -1.311 | -7.31 | -1.283 | 0.658 | -0.669 | 1.432 | 0 |
| Stock Based Compensation
| 48.013 | 11.994 | 1.283 | -0.658 | 0.612 | 0 | 8.938 |
| Change In Working Capital
| 5.654 | -56.478 | -9.393 | -14.624 | -16.698 | 40 | 7.008 |
| Accounts Receivables
| -23.185 | -80.15 | -12.385 | -17.554 | -20.1 | 0.032 | 6.816 |
| Inventory
| -35.853 | -50.982 | -55.062 | 5.924 | -10.004 | 4.506 | -16.398 |
| Accounts Payables
| 66.003 | 81.964 | 59.337 | -3.652 | 14.075 | 34.03 | 0 |
| Other Working Capital
| 41.507 | -7.31 | -1.283 | 0.658 | -0.669 | 35.494 | 23.406 |
| Other Non Cash Items
| 72.613 | 35.346 | 9.531 | 8.417 | 8.309 | 1.972 | 20.578 |
| Operating Cash Flow
| 577.372 | 264.613 | 95.677 | 70.296 | 73.773 | 131.79 | 60.988 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -278.303 | -126.883 | -91.579 | -13.756 | -59.643 | -27.394 | -15.916 |
| Acquisitions Net
| 0 | 2.097 | 0.165 | 0.995 | 1.147 | 0.068 | 3.426 |
| Purchases Of Investments
| -427.15 | -915.524 | -1,482.964 | -430.807 | -380.172 | -111.395 | -28.5 |
| Sales Maturities Of Investments
| 367.498 | 925.429 | 1,442.595 | 432.219 | 441.101 | 70.924 | 9.677 |
| Other Investing Activites
| 0.33 | 0 | 0 | 0.323 | -4.514 | -9.571 | -1.791 |
| Investing Cash Flow
| -337.624 | -114.881 | -131.783 | -11.026 | -2.081 | -77.369 | -36.529 |
| Financing Activities: | |||||||
| Debt Repayment
| -162.761 | -10 | -0.747 | 0 | -2 | -42.552 | -37.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104 | -30 | -20 | 0 | -0.087 | -0.878 | -1.835 |
| Other Financing Activities
| 5.98 | 44.2 | 159.095 | -3.756 | 4.1 | -0.878 | 20.268 |
| Financing Cash Flow
| -69.542 | 4.172 | 139.095 | -3.756 | 2.013 | -43.43 | -18.928 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -7.084 | 11.688 | -2.684 | -6.174 | -0.512 | 2.225 | -2.001 |
| Net Change In Cash
| 163.122 | 165.592 | 100.304 | 49.339 | 73.192 | 13.216 | 3.531 |
| Cash At End Of Period
| 602.191 | 439.069 | 273.477 | 173.173 | 123.834 | 50.641 | 37.426 |