Zhengyuan Geomatics Group Co.,Ltd.
SSE:688509.SS
4 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -174.028 | -33.415 | 45.402 | 67.257 | 74.991 | 88.497 | 100.93 | 60.814 |
| Depreciation & Amortization
| 35.76 | 47.385 | 48.539 | 48.907 | 35.615 | 37.676 | 36.897 | 34.108 |
| Deferred Income Tax
| 0 | 0 | -8.733 | -7.748 | -18.844 | -10.679 | -13.039 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -149.888 | -48.84 | -249.426 | -192.235 | -230.188 | -516.652 | -434.416 | -157.041 |
| Accounts Receivables
| -101.646 | 38.847 | -347.298 | -588.502 | -330.392 | -647.588 | -448.15 | -391.109 |
| Inventory
| 3.766 | -6.325 | -0.132 | -1.876 | 2.567 | -1.162 | 100.183 | 166.41 |
| Accounts Payables
| 0 | -81.362 | 106.738 | 405.891 | 116.481 | 142.777 | -73.41 | 0 |
| Other Working Capital
| -52.008 | -0 | -8.733 | -7.748 | -18.844 | -10.679 | -534.599 | -323.451 |
| Other Non Cash Items
| 103.576 | 50.046 | 88.517 | 109.052 | 148.148 | 138.122 | 100.191 | 114.916 |
| Operating Cash Flow
| -184.581 | 15.176 | -66.968 | 32.981 | 28.567 | -252.358 | -196.398 | 52.797 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -23.291 | -17.837 | -20.528 | -26.987 | -34.679 | -35.292 | -24.715 | -24.875 |
| Acquisitions Net
| 0 | 40.338 | 0.07 | 4.742 | 0.123 | 1.672 | 56.222 | 0 |
| Purchases Of Investments
| 0 | -4 | -2.45 | 0 | -0.123 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.07 | 0 | 1.54 | 0 | 0 | 0 |
| Other Investing Activites
| 0.047 | 0.079 | 0.07 | -4.68 | 0.123 | -1.2 | 0.063 | 1.163 |
| Investing Cash Flow
| -23.244 | 18.581 | -22.908 | -26.925 | -33.017 | -34.82 | -24.652 | -23.712 |
| Financing Activities: | ||||||||
| Debt Repayment
| 43.563 | -18.926 | -28.769 | -9.927 | 71.3 | 206.998 | 100 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | -16.805 | 0 | 0 | 74.978 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 16.805 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.999 | -32.439 | -9.232 | -12.273 | -14.722 | -31.118 | -32.641 | -32.802 |
| Other Financing Activities
| 0.629 | -14.671 | -0.847 | 324.1 | -24.753 | -4.792 | 130.829 | 296.618 |
| Financing Cash Flow
| 18.193 | -66.036 | -67.725 | 253.209 | 31.825 | 171.088 | 198.189 | 223.816 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -189.632 | -32.279 | -157.601 | 259.265 | 27.375 | -116.089 | -22.862 | 252.9 |
| Cash At End Of Period
| 264.777 | 454.408 | 486.687 | 644.288 | 385.023 | 357.648 | 473.737 | 496.599 |