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.
| 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
| 37.928 | 0 | 0 | 18.152 | 19.003 | 21.18 | 30.519 | 25.068 | 20.152 | 24.948 | 28.005 | 29.143 | 15.947 | 14.463 | 13.44 | 12.451 | 12.614 | 13.257 | 13.257 | 13.202 | 13.202 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.492 | 4.492 | 4.322 | -7.775 | 4.096 | 4.096 | 14.44 | 3.793 | 3.427 | 3.427 | 3.381 | 3.038 | 5.716 | 2.869 | 2.132 | 1.918 | 3.345 | 3.345 |
| 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 | -20.518 | 0 | 18.079 | -7.405 | 7.405 | 0 | -40.476 | 21.931 | -21.931 | 0 | -26.091 | -6.61 | 6.61 | 0 | -20.161 | -20.161 | 10.3 | 10.3 |
| Accounts Receivables
| 0 | 0 | 0 | -21.388 | 0 | 13.931 | -2.634 | 2.634 | 0 | -36.029 | 10.902 | -10.902 | 0 | -9.577 | -14.253 | 14.253 | 0 | -15.128 | -15.128 | 7.978 | 7.978 |
| Change In Inventory
| 0 | 0 | 0 | 0.871 | 0 | 4.148 | -4.771 | 4.771 | 0 | -4.447 | 11.029 | -11.029 | 0 | -16.514 | 7.686 | -7.686 | 0 | -5.034 | -5.034 | 2.322 | 2.322 |
| 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 | -0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.471 | -22.192 | 0 | 29.261 | -17.015 | 46.632 | 7.75 | -22.003 | -5.818 | 82.014 | -74.284 | 73.516 | 17.755 | 3.252 | -11.591 | -5.507 | 0.459 | 8.339 | 8.553 | -5.344 | -5.344 |
| Operating Cash Flow
| 47.398 | -22.192 | 0 | 42.921 | 1.988 | 63.49 | 23.088 | 14.566 | 18.43 | 80.926 | -20.554 | 84.154 | 30.275 | 14.335 | -1.189 | 19.27 | 10.204 | 3.568 | 3.568 | 21.503 | 21.503 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.451 | -11.917 | -7.769 | 7.027 | -10.527 | -18.374 | 1.613 | -21.452 | -4.697 | -7.202 | -3.505 | -3.298 | -3.881 | -1.168 | -2.655 | 1.025 | -7.592 | -3.875 | -2.73 | -25.542 | -25.542 |
| Acquisitions Net
| 0 | 0 | 0 | 0.161 | 0.014 | 17.972 | 0.023 | -0.079 | 0.101 | 0 | 0.062 | 0 | 0 | 0.015 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | 0 | 0 | 0 | -60 | 20 | 0.079 | -102 | 0 | -20.075 | -80 | -148 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.169 | 1.099 | 0 | 0 | 0 | 59.538 | 4.13 | 32.383 | 77.436 | 0 | 57.51 | 69.643 | 271.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -16.769 | -49.496 | 0.161 | 0.014 | -3.228 | 3.228 | -0.079 | 0 | -55.918 | 20 | 0 | 0.116 | -173.985 | 0.114 | 1.106 | -7.592 | 1.034 | -0.77 | -1.383 | -1.592 |
| Investing Cash Flow
| 1.718 | -28.086 | -57.265 | 7.188 | -10.513 | -4.091 | 28.993 | 10.853 | -29.16 | -63.12 | 53.992 | -13.656 | 119.613 | -175.154 | -2.542 | 1.106 | -7.592 | -2.842 | -3.5 | -1.383 | -1.592 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 165.959 | -88.478 | 15 | 38.668 | 100 | -60.468 | 0 | 0 | 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 | -20.974 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.278 | -0.835 | -11.959 | -0.427 | -3.37 | 0 | -12 | 0 | 0.617 | -0.625 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.805 | -1.757 | 17.353 | 8.604 | -0.188 | -18.998 | 51.314 | 43.509 | -23 | -74.459 | 96.708 | -6 | 0 | 287.075 | -0.099 | -0.099 | 0 | -0.743 | -0.743 | 0.074 | 0.074 |
| Financing Cash Flow
| 165.153 | -101.513 | 31.518 | 34.457 | 99.384 | -82.835 | 51.314 | 31.509 | -23 | -73.842 | 96.083 | -6 | 0 | 287.075 | 0 | -0.099 | 0 | -0.743 | -0.743 | 0.074 | 0.074 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.413 | -1.103 | 0.576 | 0.332 | 0.509 | -0.044 | 1.462 | -0.206 | -0.403 | 0.996 | 1.216 | -0.206 | 0.08 | 0.132 | -1.03 | 0.146 | -1.934 | -0.008 | 0.148 | 0.148 |
| Net Change In Cash
| 0 | -150.434 | -4.163 | 86.835 | 91.619 | -25.3 | 103.35 | 58.007 | -33.935 | -36.439 | 130.517 | 46.072 | 148.304 | 126.336 | -3.599 | -224.918 | -230.858 | 7.864 | 14.011 | 20.341 | 20.132 |
| Cash At End Of Period
| 1,018.064 | 803.121 | 953.555 | 959.366 | 872.531 | 780.956 | 803.884 | 700.534 | 642.527 | 676.462 | 712.901 | 582.383 | 536.311 | 368.008 | 241.671 | 1.106 | -7.592 | 223.266 | 215.401 | -1.383 | -1.592 |