Zhejiang Oceanking Development Co., Ltd.
SSE:603213.SS
9.11 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 191.083 | 249.547 | 379.587 | 497.227 | 137.479 | 127.277 | 108.215 | 102.152 |
| Depreciation & Amortization
| 104.032 | 76.882 | 59.675 | 50.789 | 41.645 | 35.651 | 37.46 | 49.048 |
| Deferred Income Tax
| 0 | 0 | 1.332 | 12.581 | 8.66 | 1.902 | 13.817 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -404.855 | -277.372 | 60.559 | -445.397 | -99.959 | -95.556 | 48.485 | -7.698 |
| Accounts Receivables
| -307.304 | -465.652 | 66.551 | -540.539 | -132.693 | -107.639 | 62.546 | -69.834 |
| Inventory
| -55.842 | -2.956 | 8.494 | -82.603 | -20.51 | 0.703 | -5.901 | 13.088 |
| Accounts Payables
| 0 | 191.237 | -15.819 | 165.779 | 44.583 | 9.478 | -21.977 | 0 |
| Other Working Capital
| -41.709 | -0 | 1.332 | 11.965 | 8.66 | 1.902 | 54.387 | -20.786 |
| Other Non Cash Items
| 90.722 | -1.785 | 27.085 | 26.943 | -15.546 | 26.31 | 27.197 | 54.518 |
| Operating Cash Flow
| -19.018 | 47.272 | 526.905 | 129.562 | 63.62 | 93.681 | 221.358 | 198.019 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -180.726 | -498.918 | -308.215 | -135.79 | -92.599 | -85.974 | -52.402 | -16.395 |
| Acquisitions Net
| 0 | 0 | 6.193 | 23.311 | 37.17 | 0.851 | 0 | 0 |
| Purchases Of Investments
| -640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 641.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.744 | 5.902 | 14.355 | 0 | -5 | -85.974 | -52.402 | 1.098 |
| Investing Cash Flow
| -174.247 | -493.017 | -287.667 | -112.479 | -60.429 | -85.123 | -52.402 | -15.297 |
| Financing Activities: | ||||||||
| Debt Repayment
| 456.785 | 283 | -45 | -57 | 103.85 | -224.99 | -126.81 | -81.35 |
| Common Stock Issued
| 0 | 0 | 0 | 373.549 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -373.549 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.11 | -190.636 | -250.445 | -59.865 | -24.22 | -7.413 | -15.552 | -18.893 |
| Other Financing Activities
| -1.122 | -1.821 | 0 | 348.239 | -30.762 | 257.601 | 0 | 0 |
| Financing Cash Flow
| 322.554 | 90.543 | -296.446 | 231.374 | 53.868 | 25.199 | -142.362 | -100.243 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 129.288 | -355.201 | -57.208 | 248.457 | 57.059 | 33.756 | 26.593 | 82.479 |
| Cash At End Of Period
| 188.326 | 59.039 | 414.24 | 471.448 | 222.992 | 165.933 | 132.177 | 105.583 |