Zhuzhou Kibing Group Co.,Ltd
SSE:601636.SS
5.46 (CNY) • At close April 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,721.878 | 1,324.174 | 4,221.424 | 1,823.781 | 1,345.886 | 1,207.664 | 1,141.778 | 834.584 | 171.333 | 221.059 | 387.138 | 197.33 | 208.236 | 328.276 | 179.188 | 10.156 |
| Depreciation & Amortization
| 1,243.455 | 1,053.41 | 981.633 | 936.36 | 927.37 | 870.797 | 798.658 | 804.205 | 687.855 | 407.993 | 334.384 | 250.017 | 163.138 | 122.57 | 84.308 | 43.47 |
| Deferred Income Tax
| 0 | -10.656 | -61.219 | -53.625 | 29.603 | -36.136 | -44.449 | 7.881 | 18.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 154.731 | 296.534 | 125.205 | 60.904 | 118.476 | 171.889 | 59.433 | -26.798 | -5.797 | 44.449 | 28.382 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,135.731 | -2,166.51 | -485.008 | 11.906 | -498.427 | -292.936 | 8.702 | -318.993 | -253.73 | -102.249 | 495.465 | -667.618 | -443.903 | -201.591 | -141.448 | -46.834 |
| Accounts Receivables
| -2,041.621 | -986.888 | -720.049 | -673.301 | -411.46 | -56.322 | -42.724 | -547.54 | -944.552 | -55.538 | 142.675 | 142.758 | 0 | 0 | 0 | 0 |
| Inventory
| -118.079 | -8.652 | -980.22 | -340.373 | 32.026 | -115.651 | -7.912 | 151.437 | 389.258 | -120.345 | 177.708 | -602.043 | -275.547 | -174.905 | -93.216 | -53.311 |
| Accounts Payables
| 214.863 | -1,160.314 | 1,268.427 | 1,090.009 | -148.596 | -84.827 | 103.787 | 69.23 | 283.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -190.894 | -10.656 | -53.167 | -64.429 | 29.603 | -177.285 | 16.613 | -470.43 | -642.988 | 18.097 | 317.757 | -65.576 | -168.356 | -26.687 | -48.231 | 6.477 |
| Other Non Cash Items
| 713.564 | 212.431 | 119.869 | 274.272 | 151.973 | 280.857 | 402.703 | 339.13 | 240.748 | 188.101 | 260.568 | 185.312 | 118.222 | 98.16 | 72.226 | 43.534 |
| Operating Cash Flow
| 1,543.166 | 567.578 | 5,073.234 | 3,117.899 | 2,017.309 | 2,066.382 | 2,351.841 | 1,658.927 | 846.206 | 714.904 | 1,477.556 | -34.96 | 45.693 | 347.415 | 194.275 | 50.327 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5,376.932 | -4,179.784 | -1,446.488 | -1,151.518 | -724.716 | -1,061 | -1,419.353 | -714.717 | -1,084.955 | -1,344.09 | -1,772.353 | -1,341.593 | -1,230.232 | -484.906 | -826.262 | -410.604 |
| Acquisitions Net
| 0 | -0.627 | 0.772 | 3 | 0.213 | 8.506 | 7.252 | -48.849 | 27.133 | 0 | 0 | 0 | 0 | 485.6 | 826.793 | 0 |
| Purchases Of Investments
| -2 | -12 | -11 | 10.599 | 10.637 | -3.15 | -9.421 | -45.77 | -20.226 | 0 | 0 | 0 | 0 | -20 | -0.2 | -2.553 |
| Sales Maturities Of Investments
| 0.496 | 17.781 | 11.288 | 10.646 | 9 | 42 | 0 | 11.748 | 0 | 0 | 0 | 0 | 0 | 20.209 | 0.4 | 0 |
| Other Investing Activites
| -11.326 | 1,289.345 | -515.388 | 7.1 | -197.074 | 141.101 | 97.92 | 25.272 | 75.051 | 443.43 | 561.268 | 211.109 | 3.243 | -484.906 | -826.262 | -410.604 |
| Investing Cash Flow
| -5,389.762 | -2,885.285 | -1,960.816 | -1,120.174 | -901.94 | -872.544 | -1,330.854 | -772.316 | -1,030.13 | -900.66 | -1,211.085 | -1,130.484 | -1,226.99 | -484.004 | -825.531 | -413.157 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 4,309.726 | 3,378.489 | -465.283 | -285.996 | -48.107 | 173.038 | -1,642.396 | -728.967 | 898 | 311.815 | -262.479 | 1,419.1 | 249.4 | 259.439 | 609.319 | 365.971 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.979 | 0 | 0 | 0 |
| Common Stock Repurchased
| -290.71 | -294.956 | -4.185 | -2.152 | -70 | -160.323 | 0 | -29.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -897.076 | -2,138.221 | -929.661 | -790.008 | -790.712 | -924.877 | -556.997 | -268.575 | -423.584 | -374.068 | -293.875 | -286.056 | -126.246 | -86.477 | -75.237 | -41.746 |
| Other Financing Activities
| 797.969 | 176.154 | 1,806.263 | -522.731 | 2.408 | -756.041 | 1,004.694 | -311.793 | -513.787 | 891.821 | 11.727 | 153.786 | 1,462.685 | -0.3 | 192.253 | 50 |
| Financing Cash Flow
| 4,210.62 | 1,121.467 | 407.135 | -1,598.735 | -1,051.065 | -1,390.424 | -1,194.698 | -715.335 | -39.371 | 545.82 | -544.626 | 1,286.83 | 1,585.839 | 172.662 | 726.335 | 374.224 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.986 | 24.634 | -2.92 | 3.367 | -2.494 | 4.628 | -7.212 | 5.232 | 2.572 | -0.073 | -0.842 | -0.248 | -0.064 | 0.036 | -0.079 | 0 |
| Net Change In Cash
| 373.71 | -1,171.606 | 3,516.633 | 402.358 | 61.811 | -191.958 | -180.923 | 176.508 | -220.723 | 359.99 | -278.997 | 121.138 | 404.478 | 36.109 | 95 | 11.394 |
| Cash At End Of Period
| 3,559.638 | 3,185.929 | 4,357.534 | 840.902 | 438.544 | 376.733 | 568.691 | 749.614 | 573.106 | 772.8 | 412.81 | 691.807 | 570.669 | 166.191 | 130.082 | 35.082 |