Zhejiang Goldensea Hi-Tech Co., Ltd (603311.SS)

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603311.SS
Financials

10.32 (CNY) • At close May 7, 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
Operating Activities:
Net Income Numbers are in millions	65.039	49.198	75.617	71.499	93.352	80.112	65.043	80.664	70.464	52.242	50.894	39.962	34.482	49.843
Depreciation & Amortization Numbers are in millions	43.14	41.888	36.431	37.575	32.305	24.618	20.241	17.862	18.699	17.141	17.574	14.033	12.759	9.638
Deferred Income Tax Numbers are in millions	0	-2.618	0.058	-0.468	0.032	-0.655	-0.179	-0.502	-0.144	-0.256	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.76	7.407	72.427	-54.864	12.329	-19.571	-12.902	-65.203	-10.73	-17.436	-7.942	-48.713	-41.065	-70.237
Accounts Receivables Numbers are in millions	-41.72	70.643	-53.582	-55.344	-34.119	-35.274	-8.296	-41.698	-27.066	-13.751	9.519	-38.621	-41.466	0
Inventory Numbers are in millions	-29.459	29.469	10.925	-36.31	-4.296	-6.595	-37.69	-26.885	-1.101	-7.837	-2.311	-20.401	3.536	-22.536
Accounts Payables Numbers are in millions	0	-90.087	115.026	37.259	50.711	22.953	33.262	3.881	17.581	4.407	0	0	0	0
Other Working Capital Numbers are in millions	36.419	-2.618	0.058	-0.468	0.032	-0.655	24.787	-38.319	-9.628	-9.599	-5.63	-28.311	-44.601	-47.701
Other Non Cash Items Numbers are in millions	3.274	19.352	-9.584	15.063	15.577	2.979	-3.179	-0.773	3.25	9.814	16.231	14.498	10.117	16.981
Operating Cash Flow Numbers are in millions	76.693	115.228	174.89	69.273	153.564	88.137	69.202	32.55	81.684	61.76	76.758	19.781	16.293	6.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.658	-109.422	-76.147	-75.533	-76.777	-56.682	-114.369	-59.04	-28.513	-34.274	-28.032	-53.277	-53.38	-50
Acquisitions Net Numbers are in millions	0	0.137	24.151	0.925	1.212	0.279	0.38	58.814	2.082	50.4	0	0.531	5.669	0
Purchases Of Investments Numbers are in millions	-954.759	-320	-11	-20	-232.107	4.015	-1,082.742	-29	-910	-406	0	-6.42	-3.665	0
Sales Maturities Of Investments Numbers are in millions	654.54	222.98	0.177	1.387	2.527	5.464	5.619	4.296	3.421	2.692	0.042	0.041	0.025	0.134
Other Investing Activites Numbers are in millions	37.094	-0	-0.59	-35.481	325.373	-65.929	65.038	16.635	-132.041	25.87	-25.696	9.067	5.27	-9.145
Investing Cash Flow Numbers are in millions	-296.783	-206.304	-63.409	-128.702	20.228	-112.852	-43.712	-8.295	-157.132	-5.712	-53.687	-50.058	-46.082	-59.012
Financing Activities:
Debt Repayment Numbers are in millions	-11.149	-23.275	-40.639	37.408	-61.339	96.841	51.121	18.422	-71.22	-87.496	-0.519	62.107	33.612	3.014
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.392	-28.306	-25.2	-42	-33.6	-31.5	-42.093	-25.676	-15.17	-18.856	-25.704	-20.915	-8.788	-22.205
Other Financing Activities Numbers are in millions	4.834	3.94	294.832	-3.762	0	-0	0	0	0	300.442	-0	-0	9.5	88.5
Financing Cash Flow Numbers are in millions	-29.706	-47.641	228.993	-8.353	-102.736	57.45	9.028	-7.254	-86.39	194.09	-26.223	41.191	34.324	69.309
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.797	3.05	5.399	-5.577	-9.964	7.723	4.005	-0.289	4.705	-0.08	-0.278	-1.747	-0.554	-0.419
Net Change In Cash Numbers are in millions	-251.594	-135.667	345.873	-73.36	61.092	40.459	38.523	16.713	-157.133	250.058	-3.43	9.167	3.981	16.103
Cash At End Of Period Numbers are in millions	211.296	462.889	598.557	252.683	326.043	264.951	224.492	185.969	169.256	326.39	76.332	79.762	70.595	66.615

Zhejiang Goldensea Hi-Tech Co., Ltd

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