Zhejiang Dongri Limited Company (600113.SS)

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600113.SS
Financials

14.09 (CNY) • At close May 7, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	120.386	207.05	195.052	648.198	25.983	135.694	104.981	95.818	99.826	103.477	15.282	18.831	30.332	76.961	60.538	30.624	21.475	15.14	14.294	14.983	11.407	6.334	4.617	2.43	15.121	23.317	41.487
Depreciation & Amortization Numbers are in millions	81.075	72.688	59.337	51.176	38.589	36.16	28.911	29.04	29.292	29.971	6.854	6.756	6.08	6.035	7.563	7.96	8.539	8.474	7.863	8.263	9.473	11.103	15.913	17.401	16.544	12.686	11.174
Deferred Income Tax Numbers are in millions	0	-2.396	2.179	0.562	-31.072	5.321	-0.11	-0.145	-0.928	5.713	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	0	0	0
Change In Working Capital Numbers are in millions	-118.155	-69.184	-75.195	85.456	39.741	-3.163	-12.84	39.725	17.002	81.987	34.512	-21	-149.747	-228.083	47.96	153.256	-43.689	-21.023	6.666	-35.966	-14.159	45.639	11.677	-22.911	17.23	46.092	-40.965
Accounts Receivables Numbers are in millions	10.779	-66.664	15.44	-198.682	-4.162	-7.151	-17.84	-6.194	-1.456	-13.588	0.577	-16.933	82.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.031	83.397	96.626	-104.534	-91.191	-10.86	-9.412	-1.107	5.828	-49.591	-125.093	-75.776	-219.959	270.157	-51.255	-76.48	-13.19	-98.087	-15.913	-21.309	34.4	47.117	34.393	0.227	-8.968	-14.247	-7.34
Accounts Payables Numbers are in millions	0	-83.046	-189.44	388.11	171.326	9.527	14.522	47.171	13.558	139.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-142.966	-2.87	2.179	0.562	-36.232	5.321	-3.429	40.832	11.174	131.578	159.605	54.775	70.212	-498.24	99.215	229.735	-30.499	77.065	22.579	-14.656	-48.56	-1.478	-22.716	-23.139	26.197	60.338	-33.625
Other Non Cash Items Numbers are in millions	32.523	-32.593	7.469	-532.95	97.644	-8.369	4.947	-0.907	12.754	24.292	-9.105	-8.883	-12.616	-9.513	-31.377	-11.173	0.215	-15.632	-0.212	0.574	-1.914	4.245	4.475	5.532	-2.288	-5.094	-1.071
Operating Cash Flow Numbers are in millions	115.83	175.565	186.663	251.88	201.958	160.322	125.999	163.675	158.874	239.726	47.543	-4.297	-125.951	-154.599	84.683	180.667	-13.46	-13.04	28.61	-12.145	4.806	67.321	36.681	2.453	46.607	77	10.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.505	-106.884	-148.979	-39.257	-71.822	-427.827	-19.966	-8.565	-5.419	-16.947	-0.214	-1.575	-0.64	-3.363	-2.429	-0.929	-1.475	-2.749	-6.253	-2.176	-0.6	-4.367	-3.433	-22.787	-78.143	-5.49	-100.16
Acquisitions Net Numbers are in millions	0	-4.07	334.273	-17.206	90.217	-9.097	1.842	10.626	0.171	0.33	0	1.575	-1.863	0.151	-35.387	0	38.295	2.843	6.253	55.306	19.912	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4	-37.51	-13.45	-3.25	-71.5	-64.942	-23.003	-99.3	0	-4.692	0	-2.786	-65	-554.887	-147.037	-155.159	-17.193	-12.023	-5.376	-66.793	-2.387	-6.08	-0.3	-7	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.4	0.232	-334.273	0.947	0.082	0.888	101.518	16.167	0	10.234	10.368	9.581	124.346	540.75	174.157	76.359	19.859	18.36	7.005	3.405	2.953	0	0	0	2.498	0	4.9
Other Investing Activites Numbers are in millions	-202.043	234.586	330.06	2.273	-1.982	-33.778	0.074	-8.565	-2.329	-282.401	-0.7	-1.575	0.6	-0.632	107.705	-2.016	-1.475	-2.749	-6.253	0.228	29.005	-13.832	-11.458	0.527	3.632	0.01	-100.16
Investing Cash Flow Numbers are in millions	-309.148	86.355	167.631	-56.494	-55.005	-534.756	60.466	-89.638	-7.748	-293.477	9.455	5.219	57.442	-17.981	97.009	-81.745	38.011	3.682	-4.623	-10.03	48.884	-24.279	-15.191	-29.26	-72.013	-5.479	-95.26
Financing Activities:
Debt Repayment Numbers are in millions	-48.75	-121.24	-51	-21	-95.5	-51.7	-25.6	-55.6	247.9	-49.087	-2.413	43.425	-29.983	23.057	-2	-8	20	12.975	0	0	0	-15	-28	53	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-3.595	-2.201	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-85.571	-49.372	-98.743	-10.286	-26.429	-16.457	-37.067	-13.029	-13.858	-10.789	-7.439	-2.152	-4.262	-15.723	-9.949	-9.961	-6.89	-7.177	-7.694	-11.862	0	-0.464	-2.249	-24.441	0	-41.3	-20.587
Other Financing Activities Numbers are in millions	-10.311	20.259	-23.234	-20.815	8.928	442.82	-0.305	3.6	-333.778	26	-47.876	-1.403	43.118	0	-66.696	-15.561	-2.298	-6.324	-2.502	-1.217	-0.435	0	0.49	-0	0	0	0
Financing Cash Flow Numbers are in millions	-144.632	-150.353	-172.977	-52.101	-113	368.404	-65.173	-65.03	-99.736	-33.876	-32.328	39.871	8.873	7.335	-78.645	-33.522	10.812	0.198	-8.699	-13.079	-0.435	-15.464	-29.759	28.559	0	-41.3	-20.587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0.199	0.101	-0.003	0.065	0.089	0.118	-0.003	0.013	-0.119	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-337.95	111.567	181.317	143.286	33.953	-6.03	121.292	9.007	51.39	-87.427	24.771	40.789	-59.571	-165.156	103.165	65.397	35.375	-9.279	15.288	-35.254	53.255	27.579	-8.269	1.752	-25.405	30.221	-105.221
Cash At End Of Period Numbers are in millions	351.284	689.234	577.667	396.35	240.773	206.82	212.85	91.558	82.551	31.161	100.901	76.129	35.34	94.911	260.067	156.902	91.505	56.13	65.408	50.121	85.375	32.12	4.541	12.81	11.058	36.463	6.243

Zhejiang Dongri Limited Company

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SSE:600113.SS