Zhejiang Shengyang Science and Technology Co., Ltd. (603703.SS)

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603703.SS
Financials

10.8 (CNY) • At close May 9, 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	-34.689	3.559	18.238	19.398	21.332	21.145	-87.051	24.522	26.9	35.011	55.002	40.115	40.044	43.061
Depreciation & Amortization Numbers are in millions	71.192	64.835	50.677	44.428	40.79	39.141	27.417	21.011	19.533	18.966	12.238	11.706	11.334	0
Deferred Income Tax Numbers are in millions	0	-10.006	-7.639	-7.443	-3.091	-5.412	-9.995	-0.682	-0.343	-1.842	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	-137.872	-4.827	5.735	-22.569	-57.448	-38.66	51.381	46.419	-21.526	-96.748	-21.595	-23.45	-63.864	0
Accounts Receivables Numbers are in millions	-125.308	6.165	93.98	-27.295	23.256	-106.289	189.915	-97.015	-7.135	-41.85	-19.801	-5.845	-30.765	0
Inventory Numbers are in millions	-25.093	16.594	-29.22	-26.798	-67.349	3.377	2.828	0.382	-30.284	-56.18	-4.629	-16.106	-25.469	0
Accounts Payables Numbers are in millions	0	-27.377	-51.385	38.967	-10.264	69.665	-131.367	143.734	17.638	3.125	0	0	0	0
Other Working Capital Numbers are in millions	12.53	-0.208	-7.639	-7.443	-3.091	-5.412	48.553	46.038	8.758	-40.568	-16.966	-7.344	-38.395	0
Other Non Cash Items Numbers are in millions	39.464	27.741	15.29	34.889	50.383	30.62	71.014	38.008	8.792	10.729	20.698	20.285	17.335	-43.061
Operating Cash Flow Numbers are in millions	-61.904	81.301	89.939	76.145	55.057	52.245	62.761	129.961	33.7	-32.042	66.343	48.656	4.849	-13.672
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.789	-103.97	-103.278	-88.882	-49.534	-33.042	-29.357	-30.65	-20.967	-33.902	-44.344	-43.984	-23.564	-32.328
Acquisitions Net Numbers are in millions	0	-5.177	8.61	0.839	0	0.106	-228.294	0.269	-47.246	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-20	0.058	-40.646	-83.263	-6	-44.976	0	-14.555	-35	-71.495	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.001	0.059	79.643	51.129	0.388	0.027	0.616	0	35.01	72.017	0	0	0	1.99
Other Investing Activites Numbers are in millions	13.767	1.757	-0.003	9.027	5.137	39.785	-0.266	17.303	46.128	0.523	0.382	0.001	-23.564	0.786
Investing Cash Flow Numbers are in millions	-83.021	-107.273	-55.675	-111.149	-50.009	-38.101	-257.301	-27.902	-22.085	-33.379	-43.962	-43.983	-23.564	-29.553
Financing Activities:
Debt Repayment Numbers are in millions	60.381	-89.991	24.12	44.632	108.707	48.549	135.936	1.928	67.505	0	1.886	36.034	-33.065	119.078
Common Stock Issued Numbers are in millions	0	0	0	-2.034	-0.44	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-103.482	-29.999	0	0	0	-100.702	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.488	-29.236	-24.771	-12.646	-2.297	-25.713	-24.434	-20.493	-44.43	-20.406	-22.56	-22.248	-17.122	-12.596
Other Financing Activities Numbers are in millions	25.973	-0.907	-12.4	-254.371	650.924	-26.501	57.537	-68.241	98.758	170.818	-4.713	-1.564	30.389	-28.268
Financing Cash Flow Numbers are in millions	55.865	-120.134	-116.533	-252.384	727.667	-3.665	169.039	-172.528	2.46	150.411	-25.387	12.222	-19.799	78.214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.334	4.329	18.411	-7.405	-11.723	1.49	2.527	-0.744	8.87	11.254	0.05	-4.437	-1.173	-3.041
Net Change In Cash Numbers are in millions	-85.726	-141.777	-63.858	-294.793	720.992	11.97	-22.974	-71.213	22.945	96.244	-2.957	12.457	-39.686	31.949
Cash At End Of Period Numbers are in millions	243.437	329.163	470.939	534.797	829.59	108.598	96.627	119.602	142.452	119.507	23.263	26.219	13.762	53.449

Zhejiang Shengyang Science and Technology Co., Ltd.

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