Zhejiang Zomax Transmission Co., Ltd.
SSE:603767.SS
15.43 (CNY) • At close May 15, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 33.247 | 72.764 | 42.245 | 63.656 | 55.247 | 74.827 | 56.048 | 78.003 | 104.858 | 99.616 | 159.276 | 121.933 | 100.609 | 93.505 | 96.017 | 53.956 | 27.406 |
| Depreciation & Amortization
| 90.922 | 88.365 | 88.147 | 86.782 | 82.533 | 81.542 | 68.578 | 64.549 | 64.54 | 57.51 | 51.994 | 55.315 | 53.592 | 32.264 | 25 | 21.837 | 20.375 |
| Deferred Income Tax
| 0 | -3.371 | -3.42 | -2.229 | 4.831 | 7.983 | 5.913 | -0.908 | 0.036 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.505 | 5.677 | 15.034 | 1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.828 | 25.983 | -38.073 | 93.392 | -115.888 | -87.963 | -86.055 | 27.063 | -8.49 | 10.756 | -40.547 | 10.913 | -24.676 | -184.976 | -70.189 | -17.453 | 42.722 |
| Accounts Receivables
| 192.996 | -30.453 | 59.301 | 99.595 | -219.238 | -106.945 | -136.035 | -21.469 | -37.436 | 0.878 | -11.811 | 48.542 | 32.287 | 0 | 0 | 0 | 0 |
| Inventory
| 10.788 | 3.646 | 22.955 | -38.04 | -10.279 | -16.821 | -3.776 | -12.936 | -9.728 | 67.101 | -54.628 | -36.226 | 16.303 | -34.306 | -10.732 | 10.433 | -5.332 |
| Accounts Payables
| 0 | 56.161 | -116.909 | 34.066 | 108.798 | 27.82 | 47.843 | 62.374 | 38.638 | -57.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.956 | -3.371 | -3.42 | -2.229 | 4.831 | 7.983 | -82.279 | 39.998 | 1.238 | -56.345 | 14.081 | 47.139 | -40.979 | -150.671 | -59.457 | -27.886 | 48.054 |
| Other Non Cash Items
| 12.003 | 17.57 | 4.31 | 5.868 | 4.087 | -9.849 | -6.464 | 5.006 | 8.467 | 12.463 | 2.602 | 19.84 | 22.982 | 9.14 | 6.441 | 12.353 | 16.379 |
| Operating Cash Flow
| 173.999 | 201.312 | 96.712 | 253.146 | 45.843 | 67.964 | 32.106 | 174.621 | 169.375 | 180.346 | 173.325 | 208 | 152.508 | -50.067 | 57.269 | 70.693 | 106.883 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19.931 | -53.315 | -43.189 | -99.424 | -132.418 | -53.419 | -115.47 | -80.087 | -24.922 | -49.766 | -170.313 | -49.495 | -65.942 | -93.729 | -87.72 | -18.295 | -47.641 |
| Acquisitions Net
| 0 | 0 | 0.345 | 2.824 | 0.529 | 1.858 | 1.201 | 0.759 | 0.351 | 2.625 | 98.508 | 0 | 0 | 0 | 0 | 0 | -12.564 |
| Purchases Of Investments
| 0 | 0 | -80 | 0 | -6.7 | -650 | -1,490 | -1,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.281 | 0 | -0.345 | 0 | 161.273 | 890.668 | 1,630.581 | 513.97 | 0 | 0 | 0 | 0 | 3.002 | 0.079 | 5 | 0 | 0 |
| Other Investing Activites
| 1.019 | 0.709 | 0.345 | 0 | 0 | 0 | 141.782 | -512.684 | 1.09 | 2.625 | 15.749 | 0.055 | 0.201 | 1.76 | 1.801 | 4.401 | 2.391 |
| Investing Cash Flow
| -17.631 | -52.606 | -122.844 | -96.6 | 22.684 | 189.107 | 26.312 | -592.771 | -23.831 | -47.142 | -56.057 | -49.44 | -62.739 | -91.89 | -80.919 | -13.894 | -57.814 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -40 | 0 | 0 | -45.5 | -66.5 | -13.45 | 7.45 | -139.45 | 56.449 | 135.401 | -28.4 | 39 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 27.863 | 0 | -13.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.032 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.726 | -92.234 | -91.794 | -45.915 | -61.22 | -44.797 | -66.028 | -50.926 | -54.596 | -120.605 | -110.513 | -16.149 | -131.537 | -10.477 | -5.892 | -12.287 | -17.742 |
| Other Financing Activities
| 0 | 7.698 | 10.071 | -0.397 | -0.578 | 27.863 | -2.032 | 551.526 | 0 | -0.326 | -25.246 | -21.628 | -163.964 | -0 | 45.31 | -59.017 | 8.042 |
| Financing Cash Flow
| -61.726 | -84.536 | -81.756 | -46.311 | -101.798 | -18.796 | -66.028 | 458.029 | -121.096 | -134.382 | -128.309 | -177.227 | -239.052 | 124.924 | 11.018 | -32.304 | -4.699 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.718 | 0.217 | 1.933 | -1.18 | -1.972 | 0.47 | 0.162 | -0.437 | 0.121 | 0.838 | 0.134 | -1.135 | -0.117 | 0.25 | -0.179 | -0.012 | -0.206 |
| Net Change In Cash
| 95.36 | 64.388 | -105.955 | 109.055 | -35.243 | 238.745 | -7.448 | 39.442 | 24.569 | -0.34 | -10.907 | -19.802 | -149.4 | -16.783 | -12.811 | 24.484 | 44.163 |
| Cash At End Of Period
| 436.949 | 341.589 | 277.201 | 383.156 | 274.101 | 309.344 | 70.599 | 78.047 | 38.605 | 14.036 | 14.376 | 25.283 | 45.084 | 61.728 | 78.511 | 91.321 | 66.838 |