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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 213.747 | 209.762 | 107.48 | 158.21 | 150.77 | 109.903 | 53.15 | 104.394 | 81.136 | 53.37 | 33.006 | 20.641 | 28.589 | 21.051 | 11.89 | 24.749 | 10.574 | 15.738 | 13.381 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.977 | 10.977 | 8.367 | 8.367 | 6.835 | 6.835 | 19.039 | 4.856 | 4.664 | 4.664 | 4.793 | 4.793 | 6.241 | 0 | 12.199 | -5.448 | 2.372 | 3.076 | 0 |
| Deferred Income Tax
| 0 | 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 | 8.646 | 0 | 48.013 | -28.444 | 28.444 | 0 | 11.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -495.366 | 0 | -7.018 | 147.27 | -147.27 | 0 | -109.806 | 102.195 | -102.195 | 0 | -67.448 | 61.332 | -61.332 | 0 | -11.63 | -4.274 | -20.587 | 5.351 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -370.347 | 0 | -23.185 | 91.593 | -91.593 | 0 | -80.15 | 76.905 | -76.905 | 0 | -12.385 | 17.691 | -17.691 | 0 | -17.554 | -0.58 | -13.139 | 13.72 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -125.019 | 0 | -35.853 | 55.677 | -55.677 | 0 | -50.982 | 25.289 | -25.289 | 0 | -55.062 | 43.641 | -43.641 | 0 | 5.924 | -3.693 | -2.756 | 6.449 | 0 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 52.02 | 0 | 0 | 0 | 21.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.831 | -1.098 | 0 |
| Other Non Cash Items
| 0 | 198.407 | -47.912 | -158.1 | -15.86 | 120.283 | 74.315 | -58.197 | -41.964 | 86.429 | 11.893 | 7.214 | -18.442 | 40.99 | 3.183 | 22.425 | 17.095 | 9.862 | 14.43 | 0.661 | -0.159 | 0 |
| Operating Cash Flow
| 0 | 198.407 | 165.835 | 40.686 | 91.62 | 270.126 | 225.085 | 58.542 | 18.021 | 112.049 | 97.886 | 55.921 | 9.9 | 56.837 | 26.979 | -11.616 | 28.985 | 35.18 | 15.281 | -1.816 | 21.65 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.382 | -257.547 | -66.772 | -72.013 | -64.698 | -83.429 | -45.686 | -46.29 | -102.898 | -23.982 | -56.84 | -25.812 | -20.248 | -57.938 | -22.93 | -5.335 | -5.377 | -5.274 | -2.427 | -2.214 | -3.842 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.175 | 1.538 | 0.102 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 22.962 | 5.353 | 0.006 | 0 | 0 | 3.184 | 0.009 | 0 |
| Purchases Of Investments
| -306 | -675.832 | -65.256 | -20.004 | -113.884 | -211.945 | -53.524 | -30 | -131.681 | 0 | -366.998 | -204.856 | -245.567 | -343.564 | -514.4 | -305.778 | -319.222 | 0 | 0 | -199.4 | -89.5 | 0 |
| Sales Maturities Of Investments
| 361.81 | 463.6 | 81.09 | 55.699 | 106.207 | 186.525 | 18.508 | 79.797 | 87.358 | 0 | 230.468 | 226.507 | 248.686 | 475.982 | 367.93 | 339.083 | 259.601 | 0 | 0 | 129.402 | 79.706 | 0 |
| Other Investing Activites
| 0.182 | 1.898 | -1.465 | 35.87 | -0.037 | -30.008 | 0 | 49.797 | -44.322 | 123.445 | 0 | 0.035 | 0.282 | 0.108 | 0.032 | -0.053 | 0.077 | 0.668 | 80.875 | 0.795 | 0.184 | 0 |
| Investing Cash Flow
| 1.61 | -467.881 | -52.403 | -36.143 | -70.874 | -108.747 | -80.474 | 3.507 | -147.221 | 99.463 | -193.371 | -4.125 | -16.847 | 74.588 | -169.368 | 27.917 | -64.92 | -4.605 | 78.447 | -71.417 | -13.451 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.9 | 345.478 | 48.46 | 0 | 28.9 | 0 | 25 | -10 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 | 0 | 0 | -0.297 | -0.297 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.18 | 0.776 | -2.3 | -208.315 | -0.541 | -104 | -104.03 | -102.74 | -0.124 | 0.029 | -0.549 | -29.508 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -16.485 | -0 | -30 | 0 | -25.89 | -2.177 | 0 | 9.383 | -10.549 | 34.749 | -19.508 | 0 | 2.119 | -11.2 | 168.175 | 0 | -1.431 | -2.325 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.08 | 329.77 | 46.16 | -238.315 | 28.359 | -27.244 | 21.519 | -113.076 | 49.259 | -10.52 | 34.2 | -19.508 | 0 | -17.881 | -11.2 | 168.175 | 0 | -1.431 | -2.325 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.551 | 10.94 | 0 | 6.361 | 0.224 | -15.326 | -2.815 | 10.473 | 0.585 | -4.39 | 4.338 | 11.558 | 0.182 | -1.592 | 0.102 | -0.613 | -0.58 | -4.42 | -1.704 | -1.339 | 1.289 | 0 |
| Net Change In Cash
| 182.209 | 71.236 | 157.9 | -227.411 | 49.329 | 118.809 | 164.223 | -40.555 | -79.355 | 196.602 | -56.947 | 43.603 | -17.665 | 109.975 | -157.017 | 183.863 | -36.516 | 24.723 | 89.699 | -74.572 | 9.488 | 0 |
| Cash At End Of Period
| 835.455 | 653.245 | 582.009 | 424.109 | 651.52 | 602.191 | 483.383 | 319.16 | 359.714 | 439.069 | 242.467 | 299.414 | 255.812 | 273.477 | 163.502 | 320.52 | 136.657 | 173.173 | 148.45 | 58.75 | 133.322 | 0 |