Guizhou Zhenhua New Material Co., Ltd. (688707.SS)

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688707.SS
Financials

10.91 (CNY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-128.237	-66.268	-136.757	65.085	73.387	-106.436	70.641	266.115	340.037	323.62	342.44	152.052	109.467	74.169	76.892	-37.154	17.898	-75.145	-75.145	10.412	10.412	12.955	12.955	0.075	0.075	1.951	1.951
Depreciation & Amortization Numbers are in millions	0	55.901	55.901	49.335	49.335	47.159	47.159	34.934	34.934	33.404	33.404	116.171	-58.721	58.721	29.26	22.306	-3.336	1.668	1.668	7.408	7.408	5.719	5.719	4.94	4.94	4.671	4.671
Deferred Income Tax Numbers are in millions	0	-47.684	0	0	0	0	0	0	0	6.552	0	0	0	0	9.734	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
Change In Working Capital Numbers are in millions	0	580.222	0	2,874.767	0	2,428.437	0	-818.928	1,334.393	-1,334.393	0	-960.187	560.871	-560.871	-80.622	207.48	0	0	0	-36.396	-36.396	-145.577	-145.577	-27.216	-27.216	-6.858	-6.858
Accounts Receivables Numbers are in millions	0	390.058	0	2,623.404	0	2,454.154	0	-511.94	1,426.545	-1,426.545	0	-531.468	394.634	-394.634	-431.593	-173.943	0	0	0	5.823	5.823	-117.13	-117.13	-12.991	-12.991	1.583	1.583
Change In Inventory Numbers are in millions	0	190.163	0	251.363	0	-25.717	0	-306.987	-92.152	92.152	0	-428.719	166.237	-166.237	20.877	-91.996	0	0	0	-42.218	-42.218	-28.446	-28.446	-14.226	-14.226	-8.441	-8.441
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.36	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.499	299.477	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-184.538	126.504	-1,181.213	1,412.139	-72.485	-1,448.92	-47.159	783.994	-1,369.327	-53.743	-434.2	-152.052	-109.467	-74.169	17.662	42.278	-17.898	-136.9	-136.9	92.087	92.087	80.672	80.672	54.45	54.45	-49.931	-49.931
Operating Cash Flow Numbers are in millions	-312.775	-43.35	-1,317.97	1,427.889	50.238	920.239	70.641	266.115	340.037	323.62	-91.76	236.364	-157.002	-26.74	43.192	234.91	-5.097	-210.377	-210.377	73.511	73.511	-46.23	-46.23	32.249	32.249	-50.166	-50.166
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.59	-34.403	-52.5	-41.753	-36.902	-67.236	-112.642	-235.02	-210.279	-133.366	-266.062	-164.287	-37.508	-46.101	-49.999	-32.157	-35.279	-45.022	-45.022	-169.265	-169.265	-20.742	-20.742	-3.53	-3.53	-1.172	-1.172
Acquisitions Net Numbers are in millions	0	0.208	0	0.047	0.324	0.32	0.925	0.454	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-900	-500	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	100.258	801.857	501.061	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.208	0	0.05	0	0	0	0	0	0.025	0.153	0.526	0.001	0.006	-49.999	0.008	-22.476	0.077	0.077	0.62	0.62	0.001	0.001	0.304	0.304	-3	-3
Investing Cash Flow Numbers are in millions	-14.59	-34.194	-52.5	-41.705	-36.578	-66.915	-111.717	-234.567	-110.021	-231.483	-264.848	-163.761	-37.507	-46.095	-49.999	-32.149	-57.755	-44.945	-44.945	-168.645	-168.645	-20.741	-20.741	-3.225	-3.225	-4.172	-4.172
Financing Activities:
Debt Repayment Numbers are in millions	86.215	-83.4	-40	57.344	-164.796	-22.656	0	261.344	0	0	-50	-42.125	100	29.438	130	-36.458	-136	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,091.45	0	0	0	0	-0.85	0.1	-0.1	0	-18.496	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	0.85	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.248	-15.76	-17.171	-310.054	-17.509	-329.184	-19.231	-23.613	-14.986	-130.608	-18.773	-19.016	-20.188	-18.482	-16.824	-16.957	-19.28	-17.879	-17.879	-8.766	-8.766	-5.365	-5.365	-4.654	-4.654	-4.781	-4.781
Other Financing Activities Numbers are in millions	7.931	9.393	1,144.643	281.066	219.344	-74.783	167.434	-13.368	-50.884	-3.906	-93.567	63.63	1,254.348	106.1	-14.003	-111.166	-15.312	325.3	325.3	466.049	466.049	123.394	123.394	-29.373	-29.373	42.603	42.603
Financing Cash Flow Numbers are in millions	51.898	-89.766	1,087.472	28.355	37.038	-426.623	148.204	224.363	-65.87	-134.614	-162.34	2.49	1,334.16	117.055	99.173	-164.582	-170.591	307.421	307.421	457.283	457.283	118.029	118.029	-34.027	-34.027	37.823	37.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	0	-0.003	-0.006	0.002	0.003	0.007	0.001	0	0.001	-0.002	-0.004	0.005	0	0	-0.001	-0.001	-0	-0	-0	-0	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-275.474	-181.353	-336.378	1,424.414	50.7	426.704	-741.154	903.417	-85.123	-122.009	-518.95	75.088	1,139.655	44.22	92.366	38.178	-233.444	52.099	52.099	362.149	362.149	51.057	51.057	-5.004	-5.004	-16.515	-16.515
Cash At End Of Period Numbers are in millions	2,022.67	2,322.287	2,503.64	2,840.018	1,333.922	1,283.223	856.518	1,597.672	694.255	779.378	901.388	1,420.338	1,345.25	205.595	161.375	69.009	30.83	264.274	52.099	362.149	362.149	51.057	51.057	-5.004	13.949	18.953	-16.515

Guizhou Zhenhua New Material Co., Ltd.

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