Zhenhai Petrochemical Engineering CO., LTD
SSE:603637.SS
10.26 (CNY) • At close May 12, 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
| 97.237 | 101.253 | 103.052 | 74.89 | 65.124 | 57.502 | 53.674 | 44.364 | 60.312 | 73.902 | 56.816 | 45.565 | 54.595 | 68.467 |
| Depreciation & Amortization
| 9.345 | 9.428 | 8.827 | 8.978 | 8.83 | 8.868 | 8.032 | 7.424 | 7.618 | 8.043 | 8.922 | 12.658 | 12.709 | 12.074 |
| Deferred Income Tax
| 0 | -0.871 | -0.887 | 0.415 | 0.236 | -0.593 | -0.013 | 1.122 | -0.208 | -2.259 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.087 | 0.34 | 0.768 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.87 | -57.66 | -43.478 | 122.462 | -201.685 | 383.203 | 37.416 | -52.516 | -143.989 | 52.221 | 6.925 | 17.629 | -32.773 | -39.004 |
| Accounts Receivables
| 48.079 | 5.061 | 29.273 | 102.895 | -253.41 | 60.702 | -37.446 | -42.874 | -31.27 | -59.043 | 66.179 | 30.475 | -41.012 | 0 |
| Inventory
| 0.82 | 3.547 | 13.311 | -15.835 | 34.545 | 17.269 | 20.4 | -59.144 | -63.063 | -6.57 | -40.261 | 49.748 | 28.062 | -16.286 |
| Accounts Payables
| 0 | -66.268 | -85.176 | 34.986 | 16.944 | 305.826 | 54.476 | 48.381 | -49.447 | 120.093 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -100.769 | 0 | -0.887 | 0.415 | 0.236 | -0.593 | 17.016 | 6.628 | -80.926 | 58.791 | 47.186 | -32.118 | -60.835 | -22.718 |
| Other Non Cash Items
| -4.759 | 7.473 | 2.145 | -11.752 | -8.521 | -14.556 | -9.654 | -2.373 | -1.068 | -2.142 | -3.198 | -0.233 | 1.486 | -0.861 |
| Operating Cash Flow
| 49.953 | 59.622 | 70.546 | 195.079 | -135.675 | 435.192 | 89.469 | -3.101 | -77.127 | 132.025 | 69.465 | 75.62 | 36.016 | 40.676 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.838 | -3.575 | -5.509 | -3.973 | -8.17 | -9.645 | -10.466 | -1.266 | -0.53 | -1.641 | -1.47 | -1.295 | -4.451 | -7.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.035 | 0.062 | 0 | 1.266 | 0.609 | 1.731 | 7.762 | 0 | 0 | 30.609 |
| Purchases Of Investments
| -1,030.001 | -350 | -455.6 | -282.4 | -640 | -71 | -865 | -645 | -304 | -258 | -235 | 0 | 0 | -12.715 |
| Sales Maturities Of Investments
| 945.631 | 470 | 304.408 | 451.145 | 597.852 | 40.708 | 872.936 | 438.416 | 266.35 | 266.912 | 141.987 | 19.115 | 2 | 1.655 |
| Other Investing Activites
| -0 | 0.005 | 0 | 0 | 279.589 | 11.49 | 0.004 | -1.266 | -0.53 | -1.641 | 0 | -1.295 | 0.152 | -0 |
| Investing Cash Flow
| -88.208 | 116.43 | -156.702 | 164.772 | 229.305 | -28.385 | -2.525 | -207.851 | -38.102 | 7.361 | -86.721 | 17.82 | -2.3 | 12.546 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -36.529 | -0.422 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.029 | -31.029 | -28.642 | -35.795 | -34.801 | -43.532 | -19.949 | -20.461 | -14.387 | -28.773 | -28.773 | -28.773 | -46.037 | -92.506 |
| Other Financing Activities
| 0 | 0 | -0 | -0 | 0 | 1.024 | 8.666 | 311.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -31.029 | -31.029 | -28.642 | -72.324 | -35.223 | -42.727 | -11.284 | 291.477 | -14.387 | -28.773 | -28.773 | -28.773 | -46.037 | -92.506 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.285 | 145.023 | -114.798 | 287.528 | 58.407 | 364.081 | 75.66 | 80.525 | -129.615 | 110.612 | -46.029 | 64.666 | -12.321 | -39.284 |
| Cash At End Of Period
| 860.231 | 929.516 | 784.493 | 899.291 | 611.763 | 553.356 | 189.276 | 113.616 | 33.09 | 162.706 | 52.093 | 98.123 | 33.456 | 45.778 |