Hangzhou Zhengqiang Corporation Limited
SZSE:301119.SZ
27.05 (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
| 96.919 | 98.043 | 53.011 | 52.919 | 51.813 | 56.295 | 44.97 |
| Depreciation & Amortization
| 16.672 | 14.293 | 12.098 | 10.74 | 10.599 | 9.467 | 8.504 |
| Deferred Income Tax
| -2.064 | 3.058 | -0.4 | -0.49 | 0.574 | 1.687 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.966 | 83.458 | -25.204 | -17.72 | -15.359 | -21.906 | 7.601 |
| Accounts Receivables
| 13.931 | -36.029 | -9.577 | -14.299 | -39.818 | -15.381 | -10.237 |
| Inventory
| 4.148 | -4.447 | -16.514 | -5.423 | 3.201 | -12.242 | -8.517 |
| Accounts Payables
| -16.113 | 120.876 | 1.29 | 2.492 | 20.684 | 4.031 | 0 |
| Other Working Capital
| 0 | 3.058 | -0.403 | -0.49 | 0.574 | -9.664 | 16.118 |
| Other Non Cash Items
| 37.894 | -2.014 | 2.715 | 4.203 | -1.854 | -2.242 | 3.528 |
| Operating Cash Flow
| 120.009 | 193.78 | 42.62 | 50.142 | 45.199 | 41.614 | 64.604 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -42.91 | -17.887 | -10.391 | -10.385 | -6.96 | -15.284 | -23.464 |
| Acquisitions Net
| 18.017 | 0.199 | 0.209 | 0.298 | 1.255 | -1.009 | 4.11 |
| Purchases Of Investments
| -142 | -300 | -174 | 0 | 0 | -441.5 | -581.489 |
| Sales Maturities Of Investments
| 172.668 | 414.518 | -0.209 | 0 | 0 | 444.098 | 643.487 |
| Other Investing Activites
| 32.208 | -0 | 0.209 | 0.77 | 66.802 | -64.076 | 89.443 |
| Investing Cash Flow
| 5.775 | 96.83 | -184.182 | -9.317 | 61.098 | -77.77 | 127.978 |
| Financing Activities: | |||||||
| Debt Repayment
| -11.646 | -5 | -0.37 | 0 | 0 | -10 | -100 |
| Common Stock Issued
| 0 | 0 | -20.974 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12 | -6 | 0 | 0 | -1.8 | -0.047 | -101.395 |
| Other Financing Activities
| 1.003 | 27.249 | 307.95 | -1.34 | -5.159 | -0.047 | 104.5 |
| Financing Cash Flow
| -23.013 | 16.241 | 286.976 | -1.34 | -6.959 | -10.047 | -96.895 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.722 | 1.603 | -0.672 | -1.624 | 0.627 | 0.6 | -7.111 |
| Net Change In Cash
| 100.766 | 308.455 | 144.742 | 37.861 | 99.964 | -45.603 | 88.575 |
| Cash At End Of Period
| 780.956 | 676.462 | 368.008 | 223.266 | 185.405 | 85.44 | 131.043 |