Hubei Zhongyi Science Technology Co., Ltd.
SZSE:301150.SZ
36.62 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 53.101 | 413.139 | 381.395 | 123.974 | 40.741 | 65.885 | 56.994 | 45.432 | -8.479 |
| Depreciation & Amortization
| 119.128 | 69.569 | 46.372 | 41.06 | 34.642 | 21.416 | 15.882 | 14.088 | 13.443 |
| Deferred Income Tax
| -16.646 | -6.583 | 0 | -1.123 | -2.602 | -0.935 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.199 | -874.841 | -445.614 | -254.695 | -350.011 | -200.187 | -168.648 | -5.833 | -24.175 |
| Accounts Receivables
| -763.615 | -777.673 | -531.508 | -297.721 | -367.022 | -238.059 | 0 | -13.451 | -29.111 |
| Inventory
| -104.651 | -252.496 | -79.707 | 23.424 | -59.216 | -21.708 | -26.024 | 7.618 | 4.936 |
| Accounts Payables
| 814.067 | 161.911 | 531.508 | 20.725 | 78.829 | 60.515 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.583 | -365.907 | -1.123 | -2.602 | -178.479 | -142.624 | 0 | 0 |
| Other Non Cash Items
| 311.891 | -7.239 | 20.854 | 18.065 | 16.96 | 9.547 | 37.253 | 28.273 | 38.275 |
| Operating Cash Flow
| 120.82 | -399.372 | 3.007 | -71.596 | -257.668 | -103.338 | -58.518 | 81.96 | 19.064 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -162.223 | -47.985 | -86.859 | -3.652 | -5.901 | -38.691 | -50.222 | -23.457 | -27.362 |
| Acquisitions Net
| 0.724 | 0.421 | 0 | 0.026 | 0.013 | 0.54 | 0 | -9.685 | -69.461 |
| Purchases Of Investments
| -3,495.027 | -2,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,818.074 | 2,350.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.047 | 0.026 | 0 | 2.099 | 29.934 | 33.411 | -15.55 |
| Investing Cash Flow
| -838.452 | -327.233 | -86.812 | -3.625 | -5.887 | -36.593 | -20.289 | 0.269 | -112.372 |
| Financing Activities: | |||||||||
| Debt Repayment
| -183 | -303 | -146.116 | -184.43 | -124.324 | -81.144 | -103.6 | -15.4 | -63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -123.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -131.317 | -134.694 | -6.092 | -9.112 | -5.617 | -6.485 | -2.891 | -5.786 | -4.959 |
| Other Financing Activities
| 1.462 | 2,810.269 | 332.047 | 296.475 | 396.039 | 226.028 | 209.037 | -54.451 | 34.841 |
| Financing Cash Flow
| -69.94 | 2,365.465 | 179.84 | 102.933 | 266.098 | 138.399 | 102.546 | -75.637 | 92.883 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 159.609 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -627.963 | 1,638.859 | 96.034 | 27.712 | 2.543 | -1.532 | 23.739 | 6.592 | -0.426 |
| Cash At End Of Period
| 1,179.344 | 1,794.306 | 155.447 | 59.412 | 31.7 | 29.158 | 30.689 | 10.455 | 3.863 |