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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0 | 42.473 | 61.686 | 45.183 | 94.22 | 66.71 | 29.256 | 58.646 | 62.175 | 70.855 | 142.499 | 103.893 | 241.06 | 90.371 | 108.466 | 56.547 | 74.968 | 10.308 |
| Depreciation & Amortization
| 0 | 0 | 21.434 | 21.434 | 18.78 | -33.028 | 19.661 | 19.661 | 16.49 | 16.49 | 18.553 | 18.553 | 15.909 | 15.909 | 23.739 | 0 | 11.098 | 8.954 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -172.786 | 0 | -468.609 | 84.41 | -84.41 | 0 | 75.045 | 62.843 | -62.843 | 0 | -606.526 | 172.245 | -172.245 | 0 | -73.68 | 11.556 |
| Accounts Receivables
| 0 | 0 | -82.405 | 0 | -465.652 | 100.103 | -100.103 | 0 | 66.551 | 58.575 | -58.575 | 0 | -540.539 | 145.205 | -145.205 | 0 | -132.693 | 50.517 |
| Change In Inventory
| 0 | 0 | -89.502 | 0 | -2.956 | -15.692 | 15.692 | 0 | 8.494 | 4.267 | -4.267 | 0 | -82.603 | 28.881 | -28.881 | 0 | -4.316 | -18.992 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.802 | 0.802 | 0 | 0 | 0.117 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.879 | 0 | 0 | 0.802 | -0.802 | 0 | 0 | -0.117 | 0.117 | 0 | 16.615 | -1.841 | 1.841 | 0 | -69.364 | 30.548 |
| Other Non Cash Items
| 87.908 | -23.879 | -19.786 | -189.435 | 346.772 | -127.098 | -15.668 | -19.661 | -91.536 | -79.333 | -98.209 | -103.893 | -141.596 | -90.371 | 85.478 | -69.904 | -24.319 | 5.711 |
| Operating Cash Flow
| 87.908 | 18.595 | 20.466 | -144.252 | -8.837 | -9.005 | -51.161 | 58.646 | 62.175 | 70.855 | -0 | -0 | 83.554 | 13.927 | 45.438 | -13.357 | -11.933 | 36.528 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.123 | -41.196 | -48.551 | -77.856 | -191.936 | -133.455 | -37.079 | -136.449 | -45.357 | -78.412 | -13.685 | -170.76 | -85.62 | -8.777 | -2.119 | -39.273 | -19.436 | -26.766 |
| Acquisitions Net
| 0 | 0.011 | 0.057 | 4.248 | 6.669 | -0.874 | 0.155 | 7.405 | -0.94 | 0 | 0 | 7.133 | 0.36 | 0.013 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -310 | 0 | -110 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 310 | 60 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.427 | -0 | 161.591 | -215.752 | -7.453 | -0.874 | 0.155 | -0 | 14.355 | 0 | 0 | 7.133 | -3.286 | 0.013 | 26.585 | 0 | 16.086 | -26.766 |
| Investing Cash Flow
| -12.696 | 18.815 | 111.506 | -293.608 | -192.72 | -134.329 | -36.923 | -129.044 | -31.942 | -78.412 | -13.685 | -163.628 | -88.907 | -8.764 | 24.465 | -39.273 | -3.349 | -26.766 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -40 | -55 | 0 | 551.785 | 161 | 102 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 |
| Common Stock Issued
| 0 | 0.029 | -0.029 | 0 | 0 | 0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 373.549 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -102.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.543 | -3.609 | -124.615 | -2.343 | -187.834 | -0.822 | -187.964 | -0.052 | -250.445 | -0.014 | -250.94 | -0.513 | -5.812 | -6.777 | -60.332 | -0.623 | -0.788 | -0.145 |
| Other Financing Activities
| -2.027 | 0 | 0.905 | 0 | -1.786 | -0.311 | 20.276 | 0 | -0.255 | -1.6 | -48.146 | -0.512 | 351.297 | 6.331 | -7.334 | 0 | 2.645 | 57 |
| Financing Cash Flow
| -44.57 | -58.609 | -123.709 | 549.442 | 157.416 | 100.867 | -167.688 | -0.052 | -0.234 | 3.386 | -299.086 | -0.513 | 357.109 | -0.447 | -67.666 | -57.623 | 1.857 | 56.855 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 57.629 | 54.711 | 87.658 | 265.372 | -13.866 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 30.642 | -21.198 | -211.737 | 111.582 | -44.141 | -42.467 | -255.772 | -12.82 | 84.71 | 83.487 | -47.399 | -178.006 | 351.756 | 4.716 | 2.238 | -110.254 | -13.426 | 66.617 |
| Cash At End Of Period
| 188.326 | 159.132 | 180.331 | 170.621 | 59.039 | 103.18 | 145.647 | 401.42 | 414.24 | 329.53 | 246.043 | 293.442 | 471.448 | 119.692 | 114.976 | 112.738 | 222.992 | 232.551 |