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

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603703.SS
Financials

10.7 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	1.594	1.418	3.71	-4.63	-1.945	4.823	5.312	-7.007	5.327	11.853	5.205	-5.547	0.946	4.69	10.348	0.172	1.76	2.261	1.055	0.657	1.171	0.661	1.378	-83.647	-1.987	0.83	-5.105	-2.509	5.402	6.618	13.624	8.222	7.264	6.438	5.379	8.653	14.992	7.319	4.049	18.34	19.597	11.638	5.431
Depreciation & Amortization Numbers are in millions	0	0	0	17.275	17.275	13.924	-36.302	18.611	18.611	12.869	12.869	12.769	12.769	12.19	12.19	10.434	10.434	40.79	-19.103	19.103	0	39.141	-19.778	19.778	0	27.417	-12.561	12.561	0	21.011	-10.13	10.13	0	19.83	-9.69	9.69	0	18.966	-9.333	9.333	0	12.238	-6.008	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.495	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	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
Change In Working Capital Numbers are in millions	0	0	0	-56.755	0	22.55	-12.287	12.287	0	64.759	22.501	-22.501	0	-54.27	17.161	-17.161	0	-44.271	15.098	-15.098	0	-103.09	6.812	-6.812	0	192.566	-91.081	91.081	0	-96.723	246.276	-246.276	0	-43.025	-21.64	21.64	0	-98.03	45.584	-45.584	0	-24.43	35.481	0	0
Accounts Receivables Numbers are in millions	0	0	0	-31.19	0	6.165	13.76	-13.76	0	93.98	-9.285	9.285	0	-27.295	13.006	-13.006	0	23.256	10.354	-10.354	0	-106.289	-4.552	4.552	0	189.915	-94.865	94.865	0	-97.015	207.967	-207.967	0	-7.135	-45.535	45.535	0	-41.85	-8.842	8.842	0	-19.801	25.414	0	0
Change In Inventory Numbers are in millions	0	0	0	-25.38	0	16.594	-26.046	26.046	0	-29.22	31.786	-31.786	0	-26.798	3.876	-3.876	0	-67.349	4.655	-4.655	0	3.377	11.275	-11.275	0	2.828	3.696	-3.696	0	0.382	38.273	-38.273	0	-35.849	23.895	-23.895	0	-56.18	54.426	-54.426	0	-4.629	10.067	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.167	-0.089	0.089	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	-0.185	0	-0.208	0	0	0	-1.167	0.089	-0.089	0	-0.177	0.279	-0.279	0	-0.177	0.089	-0.089	0	-0.177	0.089	-0.089	0	-0.177	0.089	-0.089	0	-0.09	0.036	-0.036	0	-0.041	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.47	0	-37.36	1.405	-31.999	2.413	71.55	-89.216	-18.611	-77.628	-35.37	9.733	18.477	3.762	-0.946	-4.69	18.48	-0.172	-1.76	-2.261	-1.055	-0.657	-1.171	-0.661	-1.378	83.647	1.987	-0.83	5.105	2.509	-5.402	-6.618	-13.624	-8.222	-7.264	-6.438	-5.379	-8.653	-14.992	-7.319	-4.049	-18.34	-19.597	-11.638	-5.431
Operating Cash Flow Numbers are in millions	23.47	0	-35.767	-14.453	-28.289	34.257	21.015	-53.496	5.312	-7.007	5.327	11.853	23.682	-2.783	26.199	33.672	19.057	34.649	12.516	24.387	-17.235	63.529	-21.524	10.877	-0.636	111.557	-49.277	-55.41	55.89	9.535	19.173	93.316	56.3	31.799	0.13	-13.067	14.838	10.852	-19.841	-4.331	-18.722	73.099	-0.606	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.856	-23.189	-14.394	-25.462	-13.744	-48.369	-15.839	-17.752	-22.009	-19.228	-45.83	-9.335	-28.886	-29.292	-29.658	-18.759	-11.173	14.989	-5.477	-57.506	-1.54	-17.9	-3.756	-7.522	-3.865	-5.025	-5.716	-2.5	-16.117	-4.408	-9.364	-8.757	-8.121	-10.179	-0.049	-5.749	-5.07	0.844	-7.457	-19.262	-8.027	-15.772	-8.206	0	0
Acquisitions Net Numbers are in millions	0	0	12.782	0.078	0.002	-6.076	0	0.05	0	7.768	0.01	0.827	0.005	-227.615	68.396	-68.144	0.214	0	0	0	0	0	0	0	0	-233.46	0	0	0	0	0	0	0	0	-47.246	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-120	100	0	0	0	21	0	-21	0	-7.768	-40.646	-0.827	0	-83.263	2.877	-2.877	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
Sales Maturities Of Investments Numbers are in millions	120	-120.003	120.002	0	0.002	-20.995	0.054	20.95	0	21.162	20.044	-0.039	38.476	39.685	0.135	11.972	-0.664	0.246	0.112	0.013	0.017	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.955	1.011	-120.003	0	-0.104	1.28	0.5	0.933	0	8.698	-2.483	2.377	0.005	-14.486	-62.5	-0.298	3.887	-6.309	7.7	-7.713	5.459	-4.166	-0.93	0.186	-0.15	40.074	-39.238	4.679	-16.117	-13.015	15.447	0.316	-8.121	-1.136	0.079	0.018	-5.07	0.523	-7.457	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-14.901	-42.182	-1.613	-25.383	-13.847	-53.16	-15.285	-16.819	-22.009	10.632	-68.904	-6.998	9.595	-4.094	-92.022	-7.084	-7.949	8.925	2.335	-65.206	3.936	-22.065	-4.685	-7.336	-4.015	-198.41	-44.954	2.179	-16.117	-17.423	6.083	-8.44	-8.121	-11.315	0.03	-5.731	-5.07	1.366	-7.457	-19.262	-8.027	-15.772	-8.206	0	0
Financing Activities:
Debt Repayment Numbers are in millions	123.516	-100.971	104.323	-25.442	82.47	-55.327	-131.95	97	9	-96	117.338	-8.071	10.853	178.87	214.408	62.455	-411.1	47.855	-30.26	63.112	28	-0.371	55.13	-30.676	24.466	34.404	0	-54.404	21.268	-10.05	0	-87.394	89.071	31.077	10.503	98.96	-72.355	40	0	-192.359	92.518	-132.418	81.526	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-104.348	0	0	-2.034	2.484	-2.484	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	0	-103.482	104.348	-104.348	0	-29.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.724	-5.397	-12.051	-4.723	-8.318	-0.095	-7.486	-7.106	-9.347	-6.812	-6.945	-5.769	-5.245	-4.582	-2.728	-1.763	-3.563	-8.125	-9.927	-6.915	-6.997	-7.153	-6.308	-6.445	-5.806	-5.894	-3.818	-10.686	-4.037	-4.733	-2.266	-10.214	-3.281	-1.85	-2.228	-37.262	-3.091	-2.341	-2.679	-5.14	-10.247	-5.695	-6.426	0	0
Other Financing Activities Numbers are in millions	0.5	19.792	7.63	-0.807	-0.642	-5.317	-0.957	-2.307	-0.134	162.897	-70.425	-24.85	-80.023	53.951	-202.978	-100.03	-2.84	-5.255	11.981	0.423	-6.778	-10.724	-19.54	5.393	-1.63	-2.823	151.145	44.372	-0.49	23.187	-8.006	-50.092	-108.751	9.922	98.315	-11.818	1.66	0.058	5.316	230.523	-5.238	-1.094	-3.525	0	0
Financing Cash Flow Numbers are in millions	118.292	-86.576	99.902	-30.972	73.511	-66.848	-140.393	87.587	-0.481	-43.397	39.969	-38.69	-74.415	198.24	8.701	-41.821	-417.503	685.028	-28.206	56.62	14.225	-18.248	29.282	-31.728	17.03	25.688	147.327	-20.718	16.742	8.404	-10.272	-147.7	-22.96	39.829	-13.463	49.88	-73.785	37.717	-8.272	43.934	77.033	-139.206	71.575	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.987	3.381	-1.459	1.784	-0.372	-0.606	-2.162	12.302	-5.204	-9.612	13.995	15.673	-1.645	-6.231	-0.505	-0.904	0.235	-9.241	-2.892	1.692	-1.283	-0.679	1.627	2.865	-2.323	0.055	1.968	8.884	-8.381	6.152	-6.702	0.935	-1.129	4.578	0.806	3.624	-0.138	3.814	5.665	0.083	1.692	-0.614	-0.139	0	0
Net Change In Cash Numbers are in millions	129.848	-108.768	61.064	-72.852	34.802	-86.357	-136.825	29.574	-12.027	14.627	15.79	-51.492	-42.782	185.132	-57.628	-16.137	-406.16	719.362	-16.247	17.493	-0.357	22.537	4.7	-25.322	10.056	-61.11	55.065	-65.064	48.135	6.668	8.282	-61.889	24.089	64.891	-12.498	34.707	-64.155	53.749	-29.905	20.424	51.976	-82.493	62.625	0	0
Cash At End Of Period Numbers are in millions	373.285	243.437	352.205	310.442	383.294	329.163	415.519	552.344	522.77	470.939	456.312	440.523	492.015	534.797	349.665	407.293	423.43	829.59	110.228	126.475	108.982	108.598	86.061	81.361	106.683	96.627	157.737	102.672	167.736	119.602	112.933	104.652	166.541	142.452	77.561	90.059	55.352	119.507	65.758	95.662	75.238	23.263	105.756	0	0

Zhejiang Shengyang Science and Technology Co., Ltd.

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