Zhuzhou Kibing Group Co.,Ltd
SSE:601636.SS
5.47 (CNY) • At close April 18, 2025
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -112.093 | 369.331 | 441.901 | 507.555 | 596.14 | 534.543 | 112.645 | 68.151 | 169.412 | 557.154 | 522.019 | 575.486 | 1,465.017 | 1,312.892 | 880.131 | 609.465 | 709.798 | 345.529 | 160.567 | 419.178 | 408.902 | 308.761 | 209.586 | 248.509 | 303.79 | 333.155 | 322.21 | 317.739 | 289.195 | 290.236 | 245.479 | 402.909 | 280.267 | 118.903 | 32.978 | 54 | 23.819 | 59.206 | 34.307 | 53.106 | 50.035 | 64.536 | 53.381 | 77.517 | 143.467 | 104.712 | 61.442 | 82.193 | -6.772 | 2.586 | 119.323 | 87.843 | 39.617 | 35.795 | 44.981 | 111.208 | 77.166 |
| Depreciation & Amortization
| 0 | 378.052 | 378.052 | 338.427 | -597.388 | 311.123 | 311.123 | 283.254 | 283.254 | 266.932 | 266.932 | 261.621 | 261.621 | 248.309 | 248.309 | 937.291 | -466.451 | 466.451 | 0 | 927.37 | -463.934 | 463.934 | 0 | 870.797 | -413.02 | 413.02 | 0 | 798.658 | -400.623 | 400.623 | 0 | 804.205 | -396.954 | 396.954 | 0 | 687.855 | -325.771 | 325.771 | 0 | 503.108 | -263.596 | 263.596 | 0 | 334.384 | -157.813 | 157.813 | 0 | 250.017 | -103.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 42.501 | 30.63 | 0 | 625.707 | -803.23 | 137.487 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 159.89 | -81.556 | 81.556 | 0 | 154.731 | -112.949 | 112.949 | 0 | 296.534 | -112.516 | 112.516 | 0 | 125.205 | -35.756 | 35.756 | 0 | 60.904 | 0 | 30.108 | 0 | 118.476 | 0 | 87.514 | 0 | 171.889 | 0 | 91.935 | 0 | 59.433 | 0 | 0 | 0 | -26.798 | 0 | 4.517 | 0 | -5.797 | 0 | 18.012 | 0 | 44.449 | 0 | 21.489 | 0 | 28.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -2,135.731 | 636.443 | -665.748 | 0 | -995.54 | 802.338 | -802.338 | 0 | -1,595.418 | 383.097 | -383.097 | 0 | -987.362 | 838.714 | -838.714 | 0 | -370.8 | 358.892 | -358.892 | 0 | -101.029 | 332.947 | -332.947 | 0 | 140.563 | -247.178 | 247.178 | 0 | -410.18 | 681.066 | -681.066 | 0 | -671.674 | 785.301 | -785.301 | 0 | -704.246 | -186.333 | 186.333 | 0 | 320.383 | -50.899 | 50.899 | 0 | -459.285 | 595.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -2,041.621 | 273.49 | -273.49 | 0 | -986.888 | 546.194 | -546.194 | 0 | -720.049 | 99.45 | -99.45 | 0 | -673.301 | 105.462 | -105.462 | 0 | -411.46 | 126.606 | -126.606 | 0 | -56.322 | 18.278 | -18.278 | 0 | -42.724 | -225.842 | 225.842 | 0 | -547.54 | 597.963 | -597.963 | 0 | -944.552 | 706.427 | -706.427 | 0 | -55.538 | -291.8 | 291.8 | 0 | 142.675 | -73.303 | 73.303 | 0 | 142.758 | 25.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -118.079 | 392.258 | -392.258 | 0 | -8.652 | 256.143 | -256.143 | 0 | -980.22 | 322.737 | -322.737 | 0 | -340.886 | 721.127 | -721.127 | 0 | 32.026 | 238.189 | -238.189 | 0 | -115.651 | 342.4 | -342.4 | 0 | -7.912 | 34.568 | -34.568 | 0 | 151.437 | 48.882 | -48.882 | 0 | 389.258 | 7.241 | -7.241 | 0 | -241.831 | 105.467 | -105.467 | 0 | 177.708 | 22.405 | -22.405 | 0 | -602.043 | 570.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -29.305 | 0 | -154.73 | 52.914 | -52.914 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 23.969 | -29.305 | 29.305 | 0 | 154.73 | -52.914 | 52.914 | 0 | 104.85 | -39.089 | 39.089 | 0 | 26.825 | 12.125 | -12.125 | 0 | 8.634 | -5.903 | 5.903 | 0 | 70.944 | -27.731 | 27.731 | 0 | 191.199 | -55.904 | 55.904 | 0 | -14.077 | 34.22 | -34.22 | 0 | -116.38 | 71.633 | -71.633 | 0 | -406.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 523.076 | 215.977 | -758.97 | 489.467 | -63.07 | 157.996 | -311.123 | -68.151 | -169.412 | 284.97 | -522.019 | 823.865 | -1,465.017 | -1,312.892 | -880.131 | -609.465 | -709.798 | -345.529 | -160.567 | -419.178 | -408.902 | -308.761 | -209.586 | -248.509 | -303.79 | -333.155 | -322.21 | -317.739 | -289.195 | -290.236 | -245.479 | -402.909 | -280.267 | -118.903 | -32.978 | -54 | -23.819 | -59.206 | -34.307 | -53.106 | -50.035 | -64.536 | -53.381 | -77.517 | -143.467 | -104.712 | -61.442 | -82.193 | 6.772 | -2.586 | -119.323 | -87.843 | -39.617 | -35.795 | -44.981 | -111.208 | -77.166 |
| Operating Cash Flow
| 410.983 | 207.257 | -317.069 | 658.595 | 533.07 | 450.1 | 112.645 | 68.151 | 169.412 | 557.154 | -35.47 | 1,133.869 | 1,559.361 | 1,508.188 | 871.817 | 1,485.146 | 1,076.006 | 795.959 | -239.212 | 994.725 | 493.59 | 422.236 | 106.758 | 676.652 | 743.556 | 411.548 | 234.626 | 410.015 | 795.833 | 881.517 | 264.475 | 521.889 | 623.587 | 502.224 | 11.226 | 490.262 | 231.195 | 123.154 | 22.623 | 151.124 | 73.138 | 187.674 | 252.968 | 357.435 | 500.777 | 241.104 | 378.239 | 265.037 | -200.104 | -135.262 | 34.263 | 111.678 | -125.158 | 51.142 | 8.031 | -23.054 | 148.937 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -650.158 | -876.636 | -1,242.754 | -1,672.775 | -1,256.515 | -1,281.754 | -1,125.897 | -1,550.18 | -1,437.81 | -802.5 | -389.294 | -589.757 | -211.784 | -337.106 | -307.842 | -375.847 | -247.285 | -301.936 | -226.45 | -248.446 | -109.349 | -206.57 | -160.351 | -220.909 | -307.782 | -303.564 | -228.745 | -485.686 | -351.556 | -238.332 | -343.779 | -297.795 | -155.926 | -122.191 | -138.804 | -311.946 | -386.512 | -206.879 | -179.617 | -292.268 | -190.37 | -450.137 | -411.314 | -354.932 | -315.958 | -616.112 | -485.351 | -292.052 | -159.088 | -390.431 | -500.021 | -485.19 | -194.214 | -389.174 | -161.654 | -180.224 | -95.627 |
| Acquisitions Net
| 0 | 0 | 0 | 67.724 | 0 | 0 | 0 | 186.207 | 227.581 | 12.862 | 0 | 9.636 | 4.112 | 2.565 | 0.96 | 1 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.849 | 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 |
| Purchases Of Investments
| 0 | -710.016 | -112.493 | 0 | 0 | 0 | -2 | 0.63 | -0.63 | -620 | -12 | -611 | 780 | -780 | 0 | -6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | -316.341 | 0 | 0 | 6.3 | -15.3 | -20.5 | -16.27 | 1,279.849 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -420.045 | 420.045 | 0 | 0.496 | 0 | 0 | 0 | 0.27 | 0.099 | 8.337 | 9.076 | 3.861 | 2.755 | 3.555 | 1.117 | 1.52 | 7.737 | 0.563 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| 47.194 | -17.153 | -19.005 | -102.142 | 23.574 | -53.904 | 14.131 | 177.205 | -174.217 | 1,439.692 | 39.389 | -315.526 | -242.885 | 26.7 | 6.095 | -59.227 | -41.784 | 347.789 | -220.445 | -208.495 | 6.536 | 16.109 | 8.626 | 68.554 | 45.506 | 42.471 | -10.074 | 105.791 | 22.248 | -32.735 | -0.464 | -21.433 | -0.04 | 10.687 | -1.043 | 12.556 | 28.356 | -1,288.596 | 23.03 | 23.411 | 3.487 | 417.579 | -1.048 | 265.634 | 82.084 | 213.55 | -485.351 | 211.163 | -0.054 | -390.431 | -500.021 | 3.031 | -194.214 | 0.212 | -161.654 | -180.224 | 0.253 |
| Investing Cash Flow
| -1,023.009 | -1,183.76 | -1,374.252 | -1,706.697 | -1,232.942 | -1,335.659 | -1,113.765 | -1,185.868 | -1,384.977 | 38.39 | -352.829 | -901.422 | -451.913 | -306.851 | -300.63 | -439.189 | -281.332 | 46.416 | -446.069 | -456.94 | -102.813 | -190.462 | -151.724 | -152.355 | -262.276 | -261.093 | -196.819 | -69.895 | -645.648 | -271.067 | -344.243 | -312.928 | -171.266 | -132.005 | -156.117 | 980.458 | -358.526 | -1,495.475 | -156.588 | -268.857 | -186.883 | -32.558 | -412.362 | -89.299 | -233.874 | -402.562 | -485.351 | -80.889 | -159.142 | -390.431 | -500.021 | -482.159 | -194.214 | -388.963 | -161.654 | -180.224 | -95.373 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,155.09 | 874.42 | 1,566.518 | 1,155.944 | 574.953 | 1,406.496 | 1,172.333 | 595.742 | 1,174.289 | 976.787 | 631.671 | 35.833 | 41.929 | -533.833 | -9.211 | -673.996 | -658.632 | 266.445 | 780.186 | -272.196 | -579.756 | 264.318 | 539.526 | -169.196 | -369.769 | 295.388 | 416.614 | -536.794 | -651.985 | -473.577 | 19.96 | -197.629 | -479.511 | -825.915 | 606.39 | -41 | 237 | 741.6 | -34.6 | -253.4 | -391.4 | -89.5 | 873.875 | -226.195 | -510.115 | 341.785 | 145 | -29.9 | 158 | 581 | 710 | 100.9 | -371.187 | 223.243 | 296.444 | 153.5 | -76.204 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -27.001 | 0 | 0 | 294.956 | 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 | 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
| 119.123 | -119.123 | 0 | -290.71 | 27.001 | -27.001 | 0 | -294.956 | 256.15 | -256.15 | 0 | -4.185 | 1.989 | -1.989 | 0 | 0 | 0 | -1.979 | 0 | -70 | 0 | -70 | 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 | -0.191 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -952.784 | -79.5 | -60.568 | -70.211 | -727.356 | -52.532 | -46.977 | -2,138.221 | -26.633 | -2,167.509 | -14.025 | -12.73 | -14.373 | -946.122 | -19.532 | -23.513 | -41.317 | -845.855 | -22.004 | -36.128 | -33.529 | -834.709 | -30.999 | -22.942 | -32.821 | -850.193 | -18.921 | -32.058 | -37 | -441.962 | -45.976 | -58.979 | -60.599 | -73.633 | -75.365 | -110.759 | -169.31 | -87.348 | -56.167 | -65.408 | -64.48 | -182.292 | -61.887 | -65.931 | -51.501 | -122.233 | -54.21 | -55.002 | -54.336 | -140.625 | -36.093 | -30.016 | -37.352 | -33.33 | -25.547 | -21.763 | -21.614 |
| Other Financing Activities
| -10.318 | 88.496 | -103.241 | 1,383.363 | -280.276 | -13.587 | -0.822 | 355.593 | -423.446 | -193.369 | -77.755 | 374.527 | 23.358 | 1,512.929 | -18.515 | 117.331 | -193.003 | -302.466 | -1.911 | 31.7 | 26.472 | -4.345 | -51.419 | -168.492 | -190.256 | 17.906 | -297.743 | 17.572 | 879.578 | 128.336 | -20.791 | -4.67 | 316.061 | 149.26 | -10.746 | -1,684.16 | -18.022 | -83.74 | 1,432.135 | 2.019 | 180.079 | 863.315 | -16.696 | -39.645 | -22.659 | 77.147 | -16.07 | 79.413 | -14.026 | 88.4 | -0 | -0 | 1,462.685 | 0 | -0 | -0.3 | 0 |
| Financing Cash Flow
| 191.988 | 883.416 | 1,402.709 | 2,178.386 | -432.678 | 1,340.377 | 1,124.534 | 708.537 | 1,257.13 | -1,384.091 | 539.891 | 393.444 | 50.913 | 10.036 | -47.259 | -580.179 | -892.952 | -881.875 | 756.272 | -346.624 | -586.813 | -574.736 | 457.108 | -360.63 | -592.846 | -536.898 | 99.95 | -551.281 | 190.592 | -787.202 | -46.807 | -261.277 | -224.049 | -750.288 | 520.278 | -1,835.919 | 49.667 | 570.512 | 1,176.369 | -328.937 | -431.129 | 510.594 | 795.292 | -331.771 | -584.275 | 296.7 | 74.72 | -5.489 | 89.638 | 528.774 | 673.907 | 70.884 | 1,054.146 | 189.912 | 270.897 | 131.437 | -97.818 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.376 | -13.629 | -1.174 | 2.133 | -1.854 | 7.988 | 0.719 | 1.747 | 10.64 | 13.809 | -1.562 | -1.795 | 0.139 | -1.443 | 0.179 | 4.195 | -5.648 | 3.485 | 1.336 | -1.77 | -0.646 | 0.999 | -1.077 | 2.879 | 2.118 | 3.5 | -3.87 | -21.669 | 14.453 | -1.981 | 1.985 | 5.98 | -0.898 | 0.883 | -0.734 | 2.592 | 0.561 | -0.13 | -0.451 | -0.371 | 0.017 | -0.01 | 0.291 | -0.227 | -0.112 | -0.271 | -0.232 | -0.281 | 0.01 | 0.057 | -0.033 | -0.04 | -0.065 | 0.058 | -0.017 | -0.043 | 0.227 |
| Net Change In Cash
| -491.834 | -141.345 | -289.462 | 1,154.453 | -1,134.404 | 462.808 | -87.111 | -117.919 | -493.385 | -710.332 | 150.03 | 624.096 | 1,158.5 | 1,209.93 | 524.107 | 469.974 | -103.928 | -36.015 | 72.327 | 189.39 | -196.681 | -341.963 | 411.064 | 166.547 | -109.449 | -382.943 | 133.888 | -232.83 | 355.23 | -178.733 | -124.59 | -46.335 | 227.375 | -379.185 | 374.653 | -362.607 | -77.102 | -801.939 | 1,041.953 | -447.041 | -544.857 | 665.7 | 636.189 | -63.861 | -317.484 | 134.971 | -32.623 | 178.377 | -269.598 | 3.138 | 208.116 | -299.637 | 734.708 | -147.85 | 117.256 | -71.883 | -44.028 |
| Cash At End Of Period
| 2,671.302 | 3,260.872 | 3,402.216 | 3,691.678 | 2,427.221 | 3,561.625 | 3,098.818 | 3,185.929 | 3,303.848 | 3,797.233 | 4,507.565 | 4,357.534 | 3,733.438 | 2,574.938 | 1,365.009 | 840.902 | 370.928 | 474.856 | 510.871 | 438.544 | 249.154 | 445.835 | 787.798 | 376.733 | 210.186 | 319.636 | 702.579 | 568.691 | 801.521 | 446.291 | 625.024 | 749.614 | 795.949 | 568.575 | 947.759 | 573.106 | 935.713 | 1,012.815 | 1,814.753 | 772.8 | 1,219.841 | 1,764.698 | 1,098.999 | 412.81 | 476.671 | 794.155 | 659.184 | 691.807 | 513.43 | 783.028 | 779.89 | 570.669 | 870.306 | 135.597 | 283.447 | 166.191 | 238.074 |