Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS)

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600794.SS
Financials

4.06 (CNY) • At close May 9, 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	231.773	271.826	172.925	121.923	234.041	171.526	45.229	-208.703	38.068	29.081	121.681	174.895	164.448	145.76	76.998	54.837	35.205	17.078	14.792	-2.467	11.632	5.97	-158.782	17.723	24.052	37.312	16.521
Depreciation & Amortization Numbers are in millions	96.368	99.859	103.583	109.152	87.468	85.56	82.775	80.834	72.615	61.456	57.39	36.068	34.976	29.36	22.922	18.331	17.04	17.228	16.545	15.013	15.405	16.738	7.696	3.943	4.32	4.819	4.634
Deferred Income Tax Numbers are in millions	0	0	-7.268	-1.336	1.114	5.264	-5.973	2.986	-5.791	-6.783	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	517.575	-48.62	-289.673	267.015	23.359	78.117	-186.635	-85.623	-75.713	249.18	-271.183	-276.396	84.561	13.973	99.297	12.661	-8.61	1.388	20.13	13.479	-14.807	8.182	-21.599	47.837	-30.161	-0.99	7.93
Accounts Receivables Numbers are in millions	573.562	-183.203	-557.135	39.597	71.983	243.956	-155.915	-121.677	-197.515	587.743	215.518	-221.318	-139.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	122.088	-36.1	-14.447	235.009	-158.905	-125.027	16.648	59.054	-92.502	-0.236	-40.432	0.356	4.761	-8.092	25.86	-25.622	2.548	-0.009	1.188	0.814	18.238	-2.104	-24.98	11.411	37.431	3.808	12.958
Accounts Payables Numbers are in millions	0	174.952	289.178	-6.254	109.167	-46.076	-41.395	-25.986	220.094	-331.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-178.075	-4.269	-7.268	-1.336	1.114	5.264	-203.282	-144.677	16.789	249.416	-230.751	-276.752	79.8	22.064	73.437	38.283	-11.158	1.397	18.942	12.665	-33.044	10.286	3.381	36.426	-67.593	-4.798	-5.028
Other Non Cash Items Numbers are in millions	-16.458	-13.103	516.676	-30.279	-486.509	-115.912	44.029	280.719	66.632	14.318	60.644	39.123	17.153	7.224	6.004	1.002	13.135	5.973	6.696	9.049	9.65	11.237	101.993	3.319	4.167	2.019	10.931
Operating Cash Flow Numbers are in millions	829.258	309.961	503.511	467.811	-141.641	219.291	-14.603	67.227	101.601	354.035	-31.468	-26.309	301.139	196.316	205.221	86.831	56.77	41.668	58.163	35.074	21.88	42.127	-70.692	72.821	2.377	43.16	40.016
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.167	-21.155	-27.127	-27.058	-44.686	-16.822	-70.802	-60.268	-244.432	-181.21	-207.846	-315.617	-73.413	-96.89	-101.728	-81.625	-18.366	-6.665	-7.278	-15.243	-24.947	-7.472	-124.02	-132.859	-9.859	-12.713	-13.458
Acquisitions Net Numbers are in millions	0	-0.205	1.466	71.691	3.821	0.287	6.141	6.374	-2.218	185.052	-18.302	-42.096	-63.264	0	19.359	-0.58	0	0	0	27.909	0	0	0	0	0	12.729	0
Purchases Of Investments Numbers are in millions	-430.491	-699.12	-160.107	-351.324	-76.201	-34.721	-97.959	-66.635	-56.174	-766.544	-34.081	-80	-2	0	-41.82	0	0	0	0	-0.05	-0.051	0	-0.75	-0.32	-20	-44.042	0
Sales Maturities Of Investments Numbers are in millions	341.198	416.723	156.461	86.429	39.737	205.771	101.85	117.798	98.008	71.281	11.552	318.302	5.068	0	101.932	0	0	0	0	0.172	0	0	0	0	0	0.159	0.04
Other Investing Activites Numbers are in millions	9.416	19.978	-7.195	8.06	17.631	58.692	5.358	0.191	-25.148	-181.21	0.26	-315.617	10.5	26.498	-101.728	3.681	31.574	7	2.205	-15.243	5.045	14.583	0	0.055	-10	-12.713	-2.928
Investing Cash Flow Numbers are in millions	-114.044	-283.779	-36.503	-212.202	-59.698	213.207	-55.413	-2.541	-229.964	-872.631	-248.417	-435.027	-123.109	-70.391	-123.984	-78.525	13.209	0.335	-5.073	-2.456	-19.953	7.111	-124.77	-133.125	-39.859	-56.58	-16.346
Financing Activities:
Debt Repayment Numbers are in millions	-429.434	-111.566	22.368	-130	207.148	-337.48	-169.941	-74.439	124.82	201.371	-52.58	494.236	-65.971	1.649	102.985	37.5	-38.5	-54.85	-28.15	-43.585	-28.81	-13.105	68.5	65.5	46.52	-5.218	19.518
Common Stock Issued Numbers are in millions	0	0	39.686	0	0	0	0	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	-39.686	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	-158.858	-67.09	-36.365	-18.182	-25.345	-14.546	-47.632	-55.586	-50.71	-86.824	-89.635	-54.901	-25.195	-14.125	-7.367	-3.77	-5.149	-6.809	-9.12	-11.482	-12.191	-13.242	-12.704	-7.084	-6.414	-2.178	-3.083
Other Financing Activities Numbers are in millions	-96.163	-33.044	-15.888	-97.319	7.738	-0.469	-54.006	8.278	174.311	-0.505	729.787	-3.67	200.182	11.675	-13.06	-0	0	9.238	-9.238	-0	0.4	-1.515	-0	154.131	-0.279	3.035	-0
Financing Cash Flow Numbers are in millions	-684.454	-211.7	-99.474	-245.502	189.54	-352.495	-271.579	-121.747	248.421	114.041	587.572	435.666	119.237	-0.801	82.558	33.73	-43.649	-52.422	-46.507	-55.067	-40.601	-27.862	55.796	212.547	39.827	-4.361	16.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	0.108	0.274	-0.73	-1.862	-0.856	6.305	-2.332	0.64	-0.369	-0.405	-4.847	-0.639	-6.012	0.972	-0.029	-0	0	-0.103	-0.358	0	0.002	0	0	-0	0	0
Net Change In Cash Numbers are in millions	30.775	-185.41	367.808	9.377	-13.661	79.147	-335.289	-59.393	120.698	-404.923	307.282	-30.518	296.628	119.111	164.767	42.007	26.329	-10.419	6.48	-22.805	-38.673	21.378	-139.666	152.243	2.345	-17.78	40.104
Cash At End Of Period Numbers are in millions	542.101	511.326	696.736	328.928	319.552	333.212	254.066	589.354	648.747	528.049	932.973	625.69	656.208	359.579	240.468	75.701	33.695	7.366	17.785	11.305	34.11	72.784	51.406	191.072	28.829	26.484	44.264

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.

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