Chongqing Zaisheng Technology Co., Ltd. (603601.SS)

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603601.SS
Financials

3.57 (CNY) • At close May 8, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	14.721	43.79	32.365	-79.141	35.999	47.996	33.278	6.829	34.193	50.667	59.291	62.315	47.123	59.588	80.445	42.106	95.991	157.292	64.287	36.549	36.071	50.223	48.095	37.811	45.597	43.744	31.804	33.344	35.573	27.342	17.317	32.293	18.271	12.266	18.079	18.876	17.46	11.59	3.167	5.001	11.051	11.876	8.642	3.623	5.984
Depreciation & Amortization Numbers are in millions	0	0	0	32.816	32.816	33.905	-68.545	36.502	36.502	39.056	39.056	24.021	24.021	24.439	24.439	27.825	27.825	0	-43.153	43.153	0	71.32	-31.719	31.719	0	58.956	-28.583	28.583	0	33.153	-11.693	11.693	0	18.627	-8.168	8.168	0	13.546	-6.649	6.649	0	3.057	2.751	5.298	0	2.285	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-21.575	14.951	0	33.991	-105.366	91.303	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
Stock Based Compensation Numbers are in millions	0	0	0	1.113	0	2.169	-2.548	2.548	0	6.823	-4.994	4.994	0	5.767	-3.509	3.509	0	0	-5.392	5.392	0	7.946	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
Change In Working Capital Numbers are in millions	0	0	0	-56.316	0	-236.455	91.901	-91.901	0	-73.041	105.498	-105.498	0	-123.02	102.434	-102.434	0	0	93.044	-93.044	0	-96.528	103.709	-103.709	0	-182.546	214.696	-214.696	0	-116.584	59.825	-59.825	0	-77.313	31.116	-31.116	0	-6.536	17.816	-17.816	0	4.758	-5.231	-7.659	0	19.177	0
Accounts Receivables Numbers are in millions	0	0	0	-53.612	0	-260.546	76.019	-76.019	0	32.682	62.336	-62.336	0	-99.191	46.133	-46.133	0	0	42.514	-42.514	0	-168.065	131.72	-131.72	0	-112.352	197.215	-197.215	0	-86.459	55.941	-55.941	0	-66.129	28.223	-28.223	0	-6.268	9.671	-9.671	0	0.161	0.336	-0.336	0	20.401	0
Change In Inventory Numbers are in millions	0	0	0	-2.703	0	24.091	15.882	-15.882	0	-105.723	43.162	-43.162	0	-23.829	56.301	-56.301	0	0	50.53	-50.53	0	71.537	-28.011	28.011	0	-70.194	17.481	-17.481	0	-30.125	3.885	-3.885	0	-11.184	2.893	-2.893	0	-0.268	8.145	-8.145	0	0.979	1.397	-7.324	0	-1.224	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	3.779	-6.628	0	0	0	0
Other Non Cash Items Numbers are in millions	85.139	0	78.165	42.334	2.845	55.971	-28.64	41.655	-36.502	-6.829	-34.193	-14.82	15.474	-62.315	-47.123	-59.588	-80.445	-42.106	-95.991	-157.292	-64.287	-36.549	-36.071	-50.223	-48.095	-37.811	-45.597	-43.744	-31.804	-33.344	-35.573	-27.342	-17.317	-32.293	-18.271	-12.266	-18.079	-18.876	-17.46	-11.59	-3.167	1.631	0.589	-11.876	-8.642	-3.623	-5.984
Operating Cash Flow Numbers are in millions	85.139	0	92.886	53.308	35.21	-57.074	6.593	51.751	33.278	6.829	34.193	50.667	74.765	77.179	-13.185	59.846	25.316	141.16	33.592	45.757	70.762	146.761	64.89	68.149	64.713	50.677	8.461	25.526	-13.961	12.11	-11.356	11.791	21.113	47.724	-3.633	4.727	13.061	47.739	-0.052	4.757	-0.936	14.447	9.161	8.226	10.973	-0.41	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.964	-24.521	-25.437	-35.402	-9.561	-7.758	-12.932	-16.606	-22.287	-32.374	-15.151	-17.458	-31.425	-50.234	-31.764	-44.102	-32.747	-19.952	-21.201	-29.969	-23.083	-36.918	-16.919	-20.528	-38.292	-71.648	-31.552	-76.952	-45.708	-47.783	-53.455	-15.522	-38.621	-91.258	-25.03	-44.148	-21.683	-50.524	-31.736	-11.16	-8.331	-5.05	-3.753	-6.972	-8.197	-5.492	0
Acquisitions Net Numbers are in millions	0	0	0	1.374	31.7	222.319	0.001	0	0	300	0	0	0	0	31.764	44.177	32.747	-132	-0	29.97	23.083	-1.05	132	23.034	38.292	88.052	-87.962	76.984	45.708	-9.16	11.226	15.522	38.621	0	-62.153	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-411.728	-765	-400	-320	-305	-410	-170	-350	-520	-300	0	0	0	-5.418	-67.137	-0.72	-2.501	0	-70	-50	-93.95	-10.799	-50	-90	-119.201	-160.1	-82	-238	-660.32	-1,532.27	704.511	-465.5	-281.13	-1,505.6	50.4	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	389.153	640.653	487.672	348.722	345.465	175.283	203.707	371.398	570.586	30.052	0	0	0	0	15.124	4.295	0.398	50.36	70.397	77.111	78.626	14.782	142.046	65.555	54.56	171.782	100.911	130.545	745.647	2,025.118	-829.871	310.655	528.637	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0
Other Investing Activites Numbers are in millions	-0	-4.387	0.077	34.608	72.462	11.887	-0	21.398	50.586	-300	0	3.287	0	0	-31.764	-44.102	-32.747	0.001	0.955	-161.969	-23.083	2.507	0.001	-152.528	-38.292	-87.9	11.9	-88.952	-45.708	-146.405	103.545	-15.522	-38.621	1,486.111	-592.125	-50.569	0.045	-33.189	0.001	0.02	0	0	0	1.416	-8.197	1.627	0
Investing Cash Flow Numbers are in millions	-51.538	-153.255	62.312	-5.307	62.901	-8.268	20.775	4.792	28.299	-302.322	-15.151	-14.17	-31.425	-55.652	-83.777	-40.452	-34.849	30.408	-19.849	-134.858	-38.407	-31.478	75.129	-174.466	-102.933	-59.815	-88.702	-196.374	39.618	289.501	-64.044	-170.367	208.886	-110.746	-566.755	-94.717	-21.638	-83.713	-31.735	-11.14	-8.33	-5.05	-3.753	-5.556	-8.197	-3.863	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-51.612	0	-149.346	-50	469.442	-138.688	64.291	-51	18.869	185	-47.997	-101.255	62.395	0	5.583	36.513	5.373	-72.835	-22.726	56.168	43.463	-104.15	155.626	81	-16.45	75.923	-0.923	-1	25	92	0	0	0	28	0	-16	-5	-4	12	-3.8	5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.05	0	0	0	0	0	7.848	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 Numbers are in millions	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	-35.384	0	0	0	-10.292	0	0	0	-10.653	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-27.656	-36.193	-30.65	0	-45.974	-2.254	-58.777	-1.286	-76.181	-8.642	-71.638	-1.17	-3.301	-112.106	-38.341	-1.642	-3.305	-74.667	-2.837	-2.57	-4.309	-4.311	-85.076	-1.478	-3.199	-3.606	-69.138	-2.105	-2.988	-2.359	-0.719	-1.122	-5.764	-84.244	-0.511	-0.517	-1.109	-0.292	-13.872	-0.357	-0.597	-0.649	-5.657	-0.502	-0.646	0
Other Financing Activities Numbers are in millions	0.572	-50.441	-0.524	-0.646	-1.133	-1.006	-1.19	-1.298	4.969	-7.329	3.634	10.052	2.117	6.887	11.03	99.593	-72.073	-57.545	-60.397	113.176	-20.097	-2.214	-10.454	10.292	0	-6.793	10.3	0.203	9.684	-9.471	0	0	0	9.306	-1.7	740.282	0	6.953	8.5	6.15	109.138	4.36	0	1.35	1.5	0	0
Financing Cash Flow Numbers are in millions	0.572	-78.097	-36.717	-31.295	-1.133	-52.654	-3.444	-209.42	-46.317	462.197	-143.696	2.705	-50.053	22.455	92.934	13.256	-174.97	-14.137	-135.064	115.923	13.845	-1.149	-77.308	-97.51	54.69	33.471	-108.109	86.69	88.578	-28.909	73.563	-1.641	-2.122	28.542	6.056	739.771	-0.517	5.844	36.792	-7.722	92.781	-1.237	-4.649	7.693	-2.802	4.354	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.213	-1.504	0.774	1.854	0.786	1.111	0.493	0.806	-0.192	-0.199	0.184	0.246	-0.02	-0.272	-0.136	-0.211	-0.708	-2.181	-0.935	-0.724	0.394	0.377	0.57	0.375	-0.306	-0.126	0.796	-0.285	0	-0.833	0	0	0	0.722	0	0	0	0.002	0	0	-0.003	-0.068	-0.004	0.106	0	-0.094	0
Net Change In Cash Numbers are in millions	21.733	-171.313	111.583	18.559	92.301	-119.79	24.418	-152.071	-14.914	227.668	-45.852	-2.681	-6.734	43.71	-4.164	32.439	-185.211	155.249	-122.256	26.097	46.594	114.511	63.281	-203.452	16.164	24.207	-187.554	-84.443	114.235	271.87	-1.836	-160.217	227.877	-33.758	-564.332	649.78	-9.094	-30.127	5.005	-14.105	83.512	8.093	0.754	7.468	-0.026	-0.014	0
Cash At End Of Period Numbers are in millions	295.316	263.583	434.896	323.314	304.754	212.454	332.244	307.826	459.897	474.811	247.143	292.995	295.676	302.41	258.7	262.864	230.425	416.02	260.77	383.026	356.929	310.334	195.824	132.543	335.995	319.831	295.624	483.178	567.621	453.386	181.516	183.352	343.569	115.692	149.45	713.782	64.002	73.095	103.223	98.218	112.323	28.811	20.718	19.964	12.495	9.521	0

Chongqing Zaisheng Technology Co., Ltd.

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