Hangzhou XZB Tech Co.,Ltd
SSE:603040.SS
47 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 50.384 | 62.76 | 48.561 | 49.536 | 41.111 | 45.762 | 47.975 | 43.493 | 46.725 | 30.073 | 35.471 | 42.449 | 21.447 | 41.461 | 35.404 | 41.988 | 41.8 | 37.462 | 27.156 | 43.176 | 31.34 | 27.975 | 27.772 | 23.615 | 28.26 | 24.45 | 26.251 | 31.8 | 29.632 | 28.671 | 15.145 | 22.109 | 12.014 | 13.066 | 8.291 | 14.519 | 7.458 | 13.148 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.936 | 12.936 | 11.482 | -26.9 | 14.267 | 14.267 | 13.484 | 13.484 | 9.076 | 9.076 | 8.798 | 8.798 | 8.704 | 8.704 | 26.123 | -12.825 | 12.825 | 0 | 22.585 | -10.937 | 10.937 | 0 | 20.397 | -9.837 | 9.837 | 0 | 15.954 | -7.575 | 7.575 | 0 | 13.527 | -6.527 | 6.527 | 0 | 10.078 | 0 | 2.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 69.343 | 0.275 | 0 | 140.149 | 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 | 0 | 0 | 11.601 | -6.867 | 6.867 | 0 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | -0.457 | 0.457 | 0 | 1.955 | 0 | 1.495 | 0 | 7.523 | 0 | 4.332 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 38.41 | -35.576 | 35.576 | 0 | -113.002 | 10.446 | -10.446 | 0 | -65.81 | 22.581 | -22.581 | 0 | -2.66 | 1.387 | -1.387 | 0 | -68.865 | -12.589 | 12.589 | 0 | 8.642 | 18.772 | -18.772 | 0 | -34.966 | 17.108 | -17.108 | 0 | -25.759 | 6.14 | -6.14 | 0 | -16.576 | 0 | -0.725 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 59.297 | -46.629 | 46.629 | 0 | -90.94 | -25.726 | 25.726 | 0 | 24.903 | -4.263 | 4.263 | 0 | 11.066 | -1.751 | 1.751 | 0 | -71.317 | -8.988 | 8.988 | 0 | 6.832 | 11.25 | -11.25 | 0 | -28.957 | 12.822 | -12.822 | 0 | -24.565 | 2.829 | -2.829 | 0 | -11.349 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -20.887 | 11.053 | -11.053 | 0 | -22.061 | 36.172 | -36.172 | 0 | -90.713 | 26.844 | -26.844 | 0 | -14.395 | 3.854 | -3.854 | 0 | -0.645 | -1.257 | 1.257 | 0 | -5.713 | 11.854 | -11.854 | 0 | -8.897 | 4.286 | -4.286 | 0 | -1.195 | 3.31 | -3.31 | 0 | -5.227 | 0 | 2.296 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | -0.716 | 0.716 | 0 | 3.097 | -2.343 | 2.343 | 0 | 7.523 | -4.332 | 4.332 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.021 |
| Other Non Cash Items
| 0 | 0 | 14.172 | 33.487 | 11.923 | 58.658 | 28.373 | -31.134 | -14.267 | -43.493 | -23.93 | 1.37 | -1.895 | 4.1 | -21.447 | -41.461 | -35.404 | -41.988 | -41.8 | -37.462 | -27.156 | -43.176 | -31.34 | -27.975 | -27.772 | -23.615 | -28.26 | -24.45 | -26.251 | -31.8 | -29.632 | -28.671 | -15.145 | -22.109 | -12.014 | -13.066 | -8.291 | -14.519 | 3.74 | 1.181 |
| Operating Cash Flow
| 0 | 0 | 64.555 | 83.311 | 60.484 | 96.712 | 69.484 | 71.612 | 47.975 | 43.493 | 46.725 | 30.073 | 33.576 | 37.751 | 22.041 | 27.265 | 23.727 | 83.472 | 23.206 | 25.891 | 39.459 | 35.386 | 25.255 | 33.219 | 22.847 | 31.646 | 35.683 | 24.869 | 12.879 | 24.032 | 36.427 | 26.518 | 17.046 | 14.672 | 20.678 | 7.194 | 10.64 | 14.86 | 11.198 | 15.825 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.421 | -6.565 | -18.155 | -21.096 | -15.77 | -39.941 | -10.683 | -7.3 | -13.042 | 0.896 | -22.744 | -5.804 | -12.67 | -16.59 | -27.685 | -38.324 | -37.009 | -61.503 | -34.225 | -13.48 | -14.172 | -18.825 | -34.778 | -11.942 | -18.465 | -5.134 | -17.363 | -52.503 | -17.738 | -15.721 | -8.629 | -10.253 | -8.603 | -1.97 | -7.613 | -0.354 | -12.138 | -10.789 | -11.019 | -13.238 |
| Acquisitions Net
| 0 | 0 | 0.072 | -0.009 | 4.894 | 1.126 | 0.865 | 1.632 | 0.035 | -1.9 | 24.911 | 10.2 | 1.5 | -0.005 | 0.037 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.212 | 8.678 | 0 | 9.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -223.705 | -282.537 | -266 | -83.7 | -91.59 | -538.5 | 137.5 | 0 | 0 | -56 | 11.5 | -11.5 | 0 | -192.944 | 141.466 | -141.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | -116 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 137.489 | 275.622 | 217.092 | 131.336 | 77.183 | 149.13 | -83.95 | 0 | 0 | 68.31 | -36.411 | 36.411 | 0 | 338.878 | -166.721 | 166.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.451 | 0 | 37.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.689 | -4.001 | -0.009 | -14.014 | 127.268 | -127.768 | -11.234 | -43.946 | -19.892 | -3.118 | -35.111 | 24.91 | 29.437 | 91.293 | 25.252 | 0.006 | 106.832 | -80.63 | 64.34 | -159.055 | 152.072 | -62.833 | 84.169 | -153.048 | 110.683 | -52.738 | 69.713 | 2.909 | -89.718 | -8.629 | 0.024 | -8.603 | 0.236 | 1.161 | 0.548 | 0 | 1.831 | 0.909 | 2.19 |
| Investing Cash Flow
| -95.636 | -11.791 | -70.992 | 26.53 | -29.784 | -299.171 | -84.036 | -16.902 | -56.952 | -8.586 | -25.862 | -5.804 | 12.24 | 12.847 | 63.607 | -13.072 | -37.003 | 45.329 | -114.855 | 50.861 | -173.227 | 133.247 | -97.611 | 72.228 | -171.513 | 105.549 | -70.102 | 17.21 | -14.829 | -105.439 | 28.87 | -126.229 | -77.549 | -1.733 | -6.453 | 0.193 | -12.138 | -8.958 | -10.11 | -11.047 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 39 | 11 | 0 | 0 | 0 | 50 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0.518 | 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
| 0 | 0 | 26.424 | -26.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.952 | 0 | -28.952 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.373 | -29.007 | 0 | -53.08 | -0.222 | -67.554 | -19.944 | -46.536 | 0 | -39.888 | 0 | -39.888 | 0 | 0 | 0 | -51.139 | 0 | 0 | -0.537 | -39.512 | 0 | -0.017 | -0.328 | -31.424 | 0 | -0 | -0.229 | -31.8 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | -13.95 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.358 | -5.422 | -54.202 | -5.087 | -17.238 | -51.769 | 49.092 | -46.536 | 27.989 | 53.916 | -6.405 | -29.688 | 1.5 | -2.482 | -6.054 | -2.956 | -25.997 | -2.5 | -0.453 | -43.915 | 0.572 | 0.625 | -0.372 | 2.82 | 3.5 | -7.489 | 4.534 | 0 | 0.2 | 4.8 | 37.592 | -1.189 | 211.789 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Financing Cash Flow
| 16.269 | -23.428 | -27.778 | -58.779 | -17.46 | -2.036 | 29.148 | -46.536 | 27.989 | 14.028 | -6.405 | -29.688 | 1.5 | -2.482 | -6.054 | -54.094 | -25.997 | -2.5 | -0.99 | -43.915 | 0.572 | 0.608 | -0.701 | -28.604 | 3.5 | -7.489 | 4.305 | -31.8 | 0.2 | 4.8 | 37.592 | -17.989 | 211.789 | 0 | 0 | -13.95 | 0 | 0 | 0 | -0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.545 | -1.261 | 0.126 | 0.771 | -0.798 | 11.315 | -1.115 | 11.44 | -7.862 | -12.673 | 16.578 | 1.344 | -0.937 | -1.611 | -0.461 | -0.323 | -0.7 | -0.648 | -0.353 | 0.463 | -0.002 | 0.252 | -0.264 | 1.194 | -1.021 | -0.538 | 1.283 | 0.028 | -0.097 | -0.096 | -0.074 | -0.027 | 0 | 0.111 | 0 | 0.045 | 0 | 0.068 | 0 | -0.001 |
| Net Change In Cash
| 3.927 | 7.849 | -34.089 | 47.359 | 9.98 | -194.926 | 13.48 | 21.243 | 11.149 | 50.291 | -1.217 | -2.973 | 46.379 | 46.505 | 79.133 | -40.225 | -39.972 | 125.653 | -92.992 | 33.3 | -133.198 | 169.493 | -73.321 | 78.036 | -146.187 | 129.168 | -28.83 | 10.307 | -1.847 | -76.703 | 102.815 | -117.727 | 151.286 | 13.049 | 14.225 | -61.108 | -1.498 | 5.97 | 1.088 | 4.777 |
| Cash At End Of Period
| 203.024 | 199.096 | 191.248 | 225.336 | 177.978 | 167.998 | 362.924 | 349.443 | 328.201 | 317.051 | 266.761 | 267.978 | 270.951 | 224.572 | 178.067 | 98.934 | 139.158 | 179.131 | 53.478 | 146.47 | 113.17 | 246.368 | 76.875 | 150.196 | 72.161 | 218.348 | 89.18 | 118.01 | 107.702 | 109.549 | 186.253 | 83.438 | 201.165 | 49.879 | 36.83 | 22.604 | 83.712 | 30.62 | 24.65 | 34.636 |