Chongqing Zaisheng Technology Co., Ltd.
SSE:603601.SS
3.58 (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
| 104.815 | 46.499 | 154.602 | 251.303 | 394.547 | 168.929 | 158.663 | 117.345 | 80.193 | 51.187 | 36.57 | 25.689 | 12.624 | 32.211 |
| Depreciation & Amortization
| 129.676 | 140.813 | 123.053 | 101.941 | 93.878 | 71.32 | 58.956 | 33.153 | 18.627 | 13.546 | 11.106 | 9.14 | 6.658 | 3.517 |
| Deferred Income Tax
| 0 | 2.131 | -1.347 | -1.087 | 0.678 | -13.667 | 1.498 | -7.538 | -0.274 | -0.003 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.169 | 6.823 | 5.767 | 0 | 7.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.744 | -236.455 | -30.737 | -218.51 | -216.531 | 86.532 | -156.212 | -126.206 | -42.606 | -17.551 | -10.294 | -21.064 | -3.881 | -11.124 |
| Accounts Receivables
| -22.651 | -260.546 | 32.682 | -99.191 | -227.805 | -168.065 | -112.352 | -86.459 | -66.129 | -6.268 | 0.161 | -18.844 | 0 | 0 |
| Inventory
| 17.422 | 24.091 | -105.723 | -23.829 | -17.198 | 71.537 | -70.194 | -30.125 | -11.184 | -0.268 | -4.948 | -3.509 | -0.982 | -8.513 |
| Accounts Payables
| 0 | -25.223 | 43.65 | -95.742 | 27.794 | 196.727 | 24.836 | -2.083 | 34.981 | -11.012 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.514 | 25.223 | -1.347 | 0.252 | 0.678 | -13.667 | -86.018 | -96.08 | -31.422 | -17.283 | -5.346 | -17.555 | -2.899 | -2.611 |
| Other Non Cash Items
| 11.189 | 46.503 | 11.712 | 9.359 | 19.377 | 23.454 | 9.294 | 9.367 | 5.666 | 4.326 | 5.425 | 4.369 | 7.119 | 0.648 |
| Operating Cash Flow
| 223.936 | 1.66 | 264.107 | 148.773 | 291.27 | 344.514 | 70.702 | 33.659 | 61.88 | 51.508 | 42.807 | 18.134 | 22.52 | 25.252 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -94.922 | -59.583 | -96.409 | -158.847 | -94.206 | -112.657 | -225.86 | -155.38 | -182.118 | -101.751 | -23.972 | -35.014 | -22.928 | -54.744 |
| Acquisitions Net
| 31.7 | 222.32 | 0.001 | 158.923 | 0.957 | 1.458 | 0.122 | -51.389 | -62.153 | 5.066 | 0 | -1.742 | -2.213 | 0.729 |
| Purchases Of Investments
| -1,790 | -1,450 | -300 | -75.775 | -213.95 | -270 | -1,140.42 | -1,574.389 | -1,505.77 | -33.233 | 0 | -18 | -22 | -20 |
| Sales Maturities Of Investments
| 1,828.385 | 1,320.974 | 33.339 | 19.817 | 276.493 | 276.943 | 1,148.885 | 2,034.539 | 956.111 | 0 | 0 | 28.197 | 13.041 | 20.313 |
| Other Investing Activites
| -3.999 | 11.887 | 0 | -158.847 | -132 | -129.493 | -88 | 10.595 | 0.073 | 0.066 | 1.416 | -6.143 | 0.952 | -54.744 |
| Investing Cash Flow
| -28.836 | 45.599 | -363.069 | -214.729 | -162.706 | -233.749 | -305.273 | 263.977 | -793.857 | -134.918 | -22.556 | -32.702 | -33.148 | -53.702 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 2.964 | -255.669 | 346.633 | 54.617 | 42.544 | -34.02 | 177.182 | 57.55 | 100.1 | 16.9 | -0.8 | 16.8 | 10 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 7.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.848 | -15.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.498 | -62.351 | -76.181 | -144.098 | -71.874 | -81.094 | -78.049 | -7.188 | -91.036 | -15.046 | -7.405 | -1.826 | -7.578 | -5.524 |
| Other Financing Activities
| -54.347 | 6.186 | 5.886 | 43.155 | 37.085 | 7.916 | -1.243 | -9.471 | 764.788 | 125.841 | 7.21 | -7.608 | 3.42 | 2.5 |
| Financing Cash Flow
| -145.881 | -311.834 | 271.153 | -46.326 | -19.433 | -121.278 | 100.63 | 40.891 | 773.852 | 127.695 | -0.995 | 7.365 | 5.842 | -6.024 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.911 | 2.218 | 0.21 | -1.327 | -3.446 | 1.017 | 0.385 | -0.833 | 0.722 | 0 | 0.034 | -0.108 | -0.008 | -0.014 |
| Net Change In Cash
| 51.13 | -262.358 | 172.402 | -113.61 | 105.685 | -9.497 | -133.555 | 337.694 | 42.597 | 44.285 | 19.29 | -7.311 | -4.794 | -34.488 |
| Cash At End Of Period
| 263.583 | 212.454 | 474.811 | 302.41 | 416.02 | 310.334 | 319.831 | 453.386 | 115.692 | 73.095 | 28.811 | 9.521 | 16.832 | 21.626 |