Hubei Zhongyi Science Technology Co., Ltd. (301150.SZ)

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36.62 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-16.088	-2.195	-50.189	28.107	-8.899	-10.794	44.686	107.154	83.212	116.668	106.105	97.702	92.502	107.168	84.023	45.216	45.216	16.771	16.771	0	21.045	21.045	4.279	4.279
Depreciation & Amortization Numbers are in millions	0	35.554	35.554	30.69	30.69	28.875	28.875	21.632	21.632	26.438	13.359	46.59	-21.061	21.061	0	10.437	10.437	10.148	10.148	0	3.98	3.98	3.042	3.042
Deferred Income Tax Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	-487.147	0	-868.266	1,142.404	-1,142.404	0	-1,030.169	345.79	-345.79	0	-611.215	272.702	-272.702	0	-83.292	-83.292	-53.856	-53.856	0	-12.333	-12.333	2.538	2.538
Accounts Receivables Numbers are in millions	0	-508.635	0	-763.615	1,058.62	-1,058.62	0	-777.673	270.443	-270.443	0	-531.508	213.396	-213.396	0	-111.623	-111.623	-37.238	-37.238	0	-11.202	-11.202	-6.068	-6.068
Change In Inventory Numbers are in millions	0	21.488	0	-104.651	83.784	-83.784	0	-252.496	75.348	-75.348	0	-79.707	59.307	-59.307	0	28.072	28.072	-16.361	-16.361	0	-1.131	-1.131	8.606	8.606
Change In Accounts Payables Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.258	-0.258	-0.258	0	0	0	0	0
Other Non Cash Items Numbers are in millions	172.343	-84.17	-340.402	1,048.161	-1,305.449	1,334.215	-260.071	741.597	-407.37	186.448	-281.165	498.292	-381.25	184.752	-115.556	35.919	35.919	-17.14	-17.14	0	-2.875	-2.875	21.923	21.923
Operating Cash Flow Numbers are in millions	156.255	-121.919	-390.591	238.692	-141.255	209.892	-186.51	-159.787	43.264	-16.235	-188.418	31.369	-37.107	40.279	-31.533	8.279	8.279	-44.077	-44.077	0	9.817	9.817	31.783	31.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.108	-0.793	-0.93	-90.555	-9.748	-46.113	-15.807	156.007	-0.948	-152.708	-50.337	-38.25	-30.238	-11.995	-6.376	-0.489	-0.489	-1.336	-1.336	0	-7.99	-7.99	-15.683	-15.683
Acquisitions Net Numbers are in millions	0	0	0.001	0.719	-0.181	0.186	0	0	0.42	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-850.14	-757.905	-609	-342.677	-1,172.176	-1,010.175	-970	-1,015	-1,205	-410	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	760.623	929	300	932.953	990.836	624.118	280.981	1,622.729	725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-89.516	182.154	-307.06	0.191	-0	-0.191	0	-0	728.022	-410	0.001	0.029	-0	0.013	0.005	0.013	0.013	0	0	0	0	0	14.705	14.705
Investing Cash Flow Numbers are in millions	-89.624	170.303	-309.93	500.632	-191.268	-432.175	-704.826	763.737	-477.926	-562.708	-50.336	-38.221	-30.238	-11.982	-6.371	-0.476	-0.476	-1.336	-1.336	0	-7.99	-7.99	-0.978	-0.978
Financing Activities:
Debt Repayment Numbers are in millions	-20	-17.098	-357	-6.907	-49.907	-54.97	-5	-145	0	-123	-35	-29.707	-78.862	0	-4.801	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-5.86	5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	110.774	-110.774	0	-123.085	5.86	-5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-15.832	-2.569	-131.317	-1.8	-130.129	-0.058	-134.694	-8.401	-130.269	-2.304	-1.489	-1.356	-1.382	-1.865	-1.811	-1.811	-2.745	-2.745	0	-1.409	-1.409	-1.873	-1.873
Other Financing Activities Numbers are in millions	-134.536	94.942	-113.343	250.594	68.621	96.938	17.079	24.918	-1.575	2,601.856	185.07	103.421	152.914	-14.094	-3.419	11.335	11.335	44.687	44.687	0	1.385	1.385	-27.713	-27.713
Financing Cash Flow Numbers are in millions	-23.762	1.266	243.657	-10.715	16.914	-88.161	12.021	-120.913	-9.976	2,348.587	147.766	72.225	72.696	-15.475	50.394	9.524	9.524	41.942	41.942	0	-0.024	-0.024	-29.586	-29.586
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	53.952	-5.716	-4.118	-0.981	-7.729	-70.467	-43.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	147.753	-69.134	-456.864	782.561	-321.325	-314.561	-880.295	475.308	-515.105	1,726.409	-90.988	-56.069	-42.266	2.473	12.49	17.327	17.327	-3.471	-3.471	0	1.803	1.803	1.219	1.219
Cash At End Of Period Numbers are in millions	801.1	653.347	722.481	1,179.344	278.125	599.45	914.011	1,794.306	1,318.998	1,834.103	107.694	34.005	42.458	84.723	82.25	59.412	17.327	-3.471	-3.471	0	1.803	1.803	6.3	1.219

Hubei Zhongyi Science Technology Co., Ltd.

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