Guizhou Zhenhua New Material Co., Ltd.
SSE:688707.SS
10.91 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 102.678 | 1,272.212 | 412.579 | -169.546 | 33.764 | 69.321 | 46.627 | 4.052 | 1.768 | -13.7 |
| Depreciation & Amortization
| 191.992 | 135.55 | 116.171 | 81.255 | 73.772 | 47.124 | 26.263 | 19.222 | 17.186 | 17.474 |
| Deferred Income Tax
| 0 | 12.024 | 22.563 | -35.207 | -4.047 | -0.539 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,148.957 | -358.82 | -537.354 | -243.572 | -228.703 | -406.095 | -91.28 | -68.147 | -157.008 | -3.408 |
| Accounts Receivables
| 2,623.404 | -511.94 | -531.468 | -173.944 | -111.005 | -572.573 | -222.616 | -22.814 | -102.362 | 5.901 |
| Inventory
| 251.363 | -306.987 | -428.719 | -401.569 | -115.397 | -149.974 | -119.872 | -45.333 | -54.646 | -9.309 |
| Accounts Payables
| -1,725.81 | 448.083 | 400.27 | 367.148 | 1.747 | 316.991 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.024 | 22.563 | -35.206 | -4.047 | -256.121 | 28.592 | 0 | 0 | 0 |
| Other Non Cash Items
| 177.088 | 107.773 | 104.417 | 140.922 | 102.1 | 64.496 | 59.551 | 9.039 | 170.214 | 23.926 |
| Operating Cash Flow
| 1,620.716 | 1,156.714 | 95.814 | -190.94 | -19.067 | -225.154 | 41.161 | -35.835 | 32.16 | 24.292 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -258.533 | -844.727 | -297.896 | -157.48 | -350.956 | -481.965 | -366.513 | -9.403 | -7.735 | -8.334 |
| Acquisitions Net
| 0 | 0.631 | 0.034 | 0.163 | 0.286 | 0.008 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,400 | -100 | -22.477 | 0 | -120.558 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.003 | 1,403.177 | 100.499 | -0.163 | 0 | 0 | 1.191 | 0 | 0 | 0 |
| Other Investing Activites
| 1.617 | 0 | 0 | 0.163 | 0 | 0.008 | 0.051 | -5.391 | -1.468 | 0.079 |
| Investing Cash Flow
| -256.913 | -840.919 | -297.362 | -179.795 | -350.67 | -602.515 | -365.272 | -14.794 | -9.203 | -8.254 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -35.313 | 305.563 | 217.313 | 502.672 | -247.785 | 526.2 | 463.4 | 3.71 | -62.2 | 14 |
| Common Stock Issued
| 0 | -0.85 | -18.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -310.054 | -187.98 | -74.51 | -71.994 | -70.056 | -67.417 | -28.261 | -18.869 | -28.136 | 0 |
| Other Financing Activities
| 132.341 | -255.193 | 1,410.075 | -151.009 | 578.366 | -197.212 | 715.485 | 22.75 | 82.884 | -3.457 |
| Financing Cash Flow
| -213.026 | -138.461 | 1,552.877 | 279.668 | 260.525 | 261.571 | 1,150.524 | 7.591 | -7.452 | 10.543 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0 | 0.001 | -0.002 | 0.028 | 0.001 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,150.783 | 177.334 | 1,351.329 | -91.068 | -109.184 | -566.096 | 826.413 | -43.039 | 15.505 | 26.581 |
| Cash At End Of Period
| 2,748.455 | 1,597.672 | 1,420.338 | 69.009 | 160.077 | 269.261 | 835.358 | 8.945 | 51.983 | 36.478 |