Zhengzhou Coal Mining Machinery Group Company Limited
SSE:601717.SS
16.69 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,219.586 | 3,469.076 | 2,628.005 | 2,069.868 | 1,378.782 | 1,139.91 | 938.907 | 340.16 | 36.648 | 10.609 | 193.333 | 836.981 | 1,613.544 | 1,213.251 | 892.791 | 646.753 | 489.718 | 225.685 |
| Depreciation & Amortization
| 1,148.918 | 1,145.532 | 903.041 | 1,050.273 | 1,080.859 | 1,116.517 | 949.917 | 323.048 | 175.394 | 180.725 | 178.137 | 162.331 | 145.861 | 93.396 | 47.927 | 35.602 | 35.759 | 27.218 |
| Deferred Income Tax
| 0 | 0 | 2.242 | 28.987 | -38.346 | -26.906 | -13.2 | -24.129 | -25.912 | -39.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 37.013 | 0 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,747.104 | -1,877.854 | -1,929.045 | -419.105 | -628.727 | -0.788 | -1,064.477 | 589.35 | 188.55 | -148.03 | -472.909 | -1,712.734 | -1,498.069 | -811.022 | -147.602 | -195.229 | -168.687 | -55.082 |
| Accounts Receivables
| -1,464.235 | -495.839 | -1,356.127 | -413.249 | -236.109 | 187.903 | 273.334 | -785.222 | -14.432 | -168.524 | -160.915 | -766.677 | -1,334.956 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -155.297 | -1,497.05 | -1,622.497 | -1,708.411 | -919.014 | 218.215 | -865.157 | -598.511 | 333.603 | 265.192 | 117.772 | -170.528 | 149.801 | -396.141 | -165.637 | 305.053 | -390.686 | -551.659 |
| Accounts Payables
| 0 | 215.225 | 1,047.337 | 1,673.568 | 564.743 | -380 | -459.454 | 1,997.212 | -104.71 | -205.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -127.572 | -100.19 | 2.242 | 28.987 | -38.346 | -26.906 | -199.32 | 1,187.861 | -145.053 | -413.222 | -590.68 | -1,542.206 | -1,647.87 | -414.881 | 18.035 | -500.282 | 221.999 | 496.577 |
| Other Non Cash Items
| 321.077 | 283.008 | 554.103 | 254.224 | 581.057 | 621.883 | 407.461 | -67.784 | 127.759 | 262.917 | 288.372 | 181.648 | 86.072 | 39.859 | 67.383 | 53.903 | 17.925 | 24.674 |
| Operating Cash Flow
| 3,942.478 | 3,056.775 | 2,256.467 | 2,955.26 | 2,411.971 | 2,852.218 | 1,231.808 | 1,184.774 | 528.351 | 306.221 | 186.933 | -531.773 | 347.408 | 535.484 | 860.498 | 541.029 | 374.714 | 222.495 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,972.481 | -1,081.998 | -1,114.779 | -876.637 | -934.679 | -973.921 | -1,144.451 | -143.366 | -6.728 | -30.093 | -24.9 | -191.163 | -371.114 | -508.303 | -556.859 | -238.088 | -94.997 | -73.918 |
| Acquisitions Net
| -68.845 | 582.218 | 264.612 | 2.415 | 2.55 | -51.828 | -434.684 | -4,794.554 | 19.216 | 3.157 | 0.008 | 5.178 | 0.359 | 0.022 | -9.505 | 0 | 1.281 | 0 |
| Purchases Of Investments
| -9,695.308 | -11,900.498 | -10,230.429 | -7,643.976 | -7,828.136 | -3,380.927 | -789 | -3,433.748 | -3,914 | -2,618 | -252.422 | -795.18 | -483.693 | -21.5 | 0 | -15.88 | -28.451 | -13.5 |
| Sales Maturities Of Investments
| 10,900.154 | 11,153.7 | 7,609.012 | 6,919.369 | 4,596.055 | 2,365.879 | 609.974 | 4,913.857 | 3,935.101 | 2,206.588 | 36.514 | 21.098 | 125.341 | 0.386 | 0 | 0 | 6.663 | 0 |
| Other Investing Activites
| 201.938 | -63.619 | -56.967 | 35.826 | 6.106 | 1.835 | -116.018 | 40.316 | -4.772 | -79.437 | 11.388 | 10.654 | -47.214 | -17.215 | 20.087 | 40.665 | 6.872 | 11.852 |
| Investing Cash Flow
| -634.542 | -1,310.197 | -3,528.55 | -1,563.003 | -4,158.105 | -2,038.962 | -1,874.179 | -3,417.494 | 28.817 | -517.785 | -229.412 | -949.413 | -776.321 | -546.611 | -546.277 | -213.303 | -108.632 | -75.566 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,321.009 | 108.284 | 1,830.524 | 188.27 | 1,289.48 | 220.329 | 1,849.02 | 1,965.619 | 0 | -100.772 | 0 | 0 | -21 | -115 | -190 | -2.899 | 217.384 | -18.9 |
| Common Stock Issued
| 0 | 4.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -146.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,736.524 | -1,356.339 | -773.533 | -372.525 | -320.507 | -251.208 | -200.074 | -54.351 | -12.969 | -64.901 | -269.047 | -534.591 | -209.192 | -199.411 | -64.332 | -38.918 | -15.023 | -11.562 |
| Other Financing Activities
| -1,723.844 | -243.499 | 577.174 | -55.397 | -53.813 | 253.402 | -134.102 | -399.244 | 78.608 | -6.839 | 24.411 | 236.766 | 1,900.483 | -71.71 | 2,570.02 | 0.736 | 3.766 | 25 |
| Financing Cash Flow
| -4,781.376 | -1,491.555 | 1,634.165 | -877.386 | 739.142 | 222.523 | 1,514.844 | 1,512.024 | 65.639 | -172.512 | -244.636 | -297.825 | 1,670.291 | -386.121 | 2,315.688 | -41.081 | 206.127 | -5.462 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.372 | 51.984 | 45.676 | -112.775 | -10.211 | 2.436 | 27.569 | -44.29 | 37.265 | 26.984 | -1.005 | -43.377 | -1.484 | -0.098 | -0.839 | 0.89 | -6.248 | -0.522 |
| Net Change In Cash
| -1,502.812 | 851.927 | 407.757 | 402.096 | -1,017.203 | 1,038.214 | 900.041 | -764.987 | 660.072 | -357.092 | -288.12 | -1,822.388 | 1,239.894 | -397.346 | 2,629.071 | 287.535 | 465.962 | 140.944 |
| Cash At End Of Period
| 2,986.327 | 4,489.139 | 3,637.212 | 3,229.455 | 2,827.359 | 3,844.562 | 2,806.348 | 1,906.307 | 2,671.294 | 2,011.221 | 2,368.314 | 2,656.434 | 4,478.822 | 3,238.928 | 3,636.274 | 1,007.203 | 719.668 | 253.706 |