Zhejiang
000411.SZZhejiang Int'l Group Co.,Ltd. Price (000411.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
474,497,181
(45.3257)%Cash Flow Statement
Zhejiang Int'l Group Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -39,440,116.64
+0% |
-70,206,194.00
+78% |
-73,666,302.33
+5% |
9.46M
-113% |
1.23M
-87% |
8.67M
+607% |
8.40M
-3% |
12.99M
+55% |
19.29M
+48% |
30.44M
+58% |
40.55M
+33% |
63.65M
+57% |
87.45M
+37% |
383.85M
+339% |
143.70M
-63% |
168.78M
+17% |
128.36M
-24% |
153.90M
+20% |
191.88M
+25% |
191.45M
0% |
223.86M
+17% |
337.67M
+51% |
342.81M
+2% |
396.13M
+16% |
462.53M
+17% |
488.73M
+6% |
|
| Depreciation And Amortiz... | 19.49M | 17.73M | 14.42M | 12.96M | 7.15M | 8.12M | 6.50M | 6.71M | 5.30M | 4.88M | 8.64M | 9.57M | 11.62M | 16.21M | 25.19M | 26.02M | 32.20M | 35.00M | 36.74M | 49.43M | 57.98M | 78.66M | 75.73M | 135.29M | 146.32M | 163.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,014,639.00 | -1,290,483.00 | -866,228.00 | -1,839,081.00 | -4,347,408.00 | -2,515,338.00 | -4,441,201.00 | -16,367,944.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374,157,546.00 | -284,911,210.00 | -294,539,915.00 | -394,199,153.00 | -565,630,073.00 | -344,917,822.00 | 24.13M | -656,623,460.00 | -179,004,318.00 | 182.76M | -2,173,192,175.00 | 537.85M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.73M | 490.28M | 482.42M | -270,535,126.00 | 551.03M | -53,359,472.00 | -216,227,517.00 | 2.33B | -954,315,928.84 | |
| Inventory | -4,462,295.87 | -9,393,847.68 | 37.17M | -122,361,615.97 | -15,340,882.20 | -40,998,820.89 | -16,948,016.53 | -23,505,373.74 | 22.58M | -24,247,755.91 | -31,199,786.50 | -138,407,598.52 | -194,116,020.06 | -64,289,586.90 | -143,322,695.53 | -133,667,402.75 | -184,088,507.60 | -256,214,194.09 | -119,288,944.22 | -352,332,596.04 | -36,400,405.58 | -202,652,032.06 | 22.99M | -298,877,340.63 | -567,992,978.66 | -61,982,390.39 | |
| Other Working Capital | 39.35M | 27.65M | -29,819,539.32 | 114.36M | 34.64M | -44,146,192.13 | -21,609,002.36 | 60.35M | 750.57k | -77,862,575.93 | 63.99M | 75.98M | 148.32M | -97,985,292.07 | -58,615,565.77 | -55,863,162.12 | -19,060,224.36 | 50.51M | -76,638,070.30 | 136.64M | -248,247,545.04 | -4,347,408.61 | -2,515,339.50 | -4,441,201.80 | -16,367,944.20 | 29.42M | |
| Other Non-Cash Items | 14.21M | 21.95M | 44.86M | -10,203,333.02 | 17.27M | 12.47M | 16.82M | 16.07M | 19.79M | 27.16M | 40.18M | 32.16M | 37.86M | -318,427,976.98 | 102.49M | 70.46M | 130.64M | 111.13M | 108.83M | 133.27M | 169.12M | 116.83M | 125.58M | 131.39M | 211.46M | 221.89M | |
| Net Cash Provided By Op... | 29.14M
+0% |
-12,261,494.56
-142% |
-7,032,721.09
-43% |
4.23M
-160% |
44.95M
+963% |
-55,888,696.86
-224% |
-6,843,026.36
-88% |
72.63M
-1,161% |
67.70M
-7% |
-39,622,803.41
-159% |
122.16M
-408% |
42.95M
-65% |
91.14M
+112% |
-80,647,200.46
-188% |
69.44M
-186% |
75.72M
+9% |
88.05M
+16% |
94.34M
+7% |
141.53M
+50% |
158.46M
+12% |
166.31M
+5% |
220.56M
+33% |
332.24M
+51% |
326.02M
-2% |
391.17M
+20% |
425.31M
+9% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -28,078,858.25 | -1,783,225.30 | -1,787,026.76 | -770,992.65 | -9,350,219.78 | -5,198,406.74 | -6,628,672.33 | -16,698,772.04 | -76,721,248.78 | -45,287,945.37 | -15,775,198.97 | -46,368,649.69 | -49,314,330.70 | -63,594,509.59 | -90,052,036.57 | -60,740,614.75 | -76,938,599.28 | -156,892,047.69 | -93,514,641.57 | -89,588,096.65 | -113,871,211.66 | -137,068,443.69 | -178,484,235.58 | -189,092,889.64 | -107,359,340.07 | -168,363,310.00 | |
| Acquisitions Net | 8.52M | 0.00 | 51.49M | 0.00 | 467.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58M | 315.46k | 433.94M | 1.28M | 54.70M | 0.00 | 543.13k | 9.93M | -101,466,334.42 | -429,385.33 | -98,334,635.51 | 6.70M | 46.96M | 19.84M | -55,492,035.93 | |
| Purchases Of Investments | -1,000,000.00 | 0.00 | -4,900,000.00 | 0.00 | -4,603,091.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,641,200.00 | -11,000,000.00 | 1.25M | 1.24M | -3,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -11,500,000.00 | -2,159,700.00 | -10,110,000.00 | -27,650,000.00 | -602,625,000.00 | -41,825,000.00 | 114.20M | |
| Sales Maturities Of Inve... | 41.90k | 0.00 | 285.46k | 1.53M | 6.50M | 99.20M | 60.00k | 10.51M | 728.61k | 7.60M | 257.21k | 128.61k | 154.33k | 481.67k | 5.32M | 226.35k | 615.77k | 264.06k | 152.74k | 8.62M | 107.72k | 362.50k | 26.38M | 604.53M | 200.73k | 28.17k | |
| Other Investing Activities | -587,615.04 | 224.99k | -1,787,026.76 | 16.42M | 935.23k | 1.40M | -16,847,203.69 | 33.22M | 13.11M | 12.85M | -3,287,664.91 | -46,368,649.69 | 6.22M | 35.63M | -11,613,926.74 | 105.35M | 4.96M | 2.39M | -14,365,309.07 | 6.69M | -18,286,840.72 | 73.04M | -2,304,203.48 | -3,481,999.03 | -36,624,075.85 | 44.65M | |
| Net Cash Used For Inv... | -21,108,255.33
+0% |
-1,558,234.38
-93% |
43.30M
-2,879% |
17.17M
-60% |
-6,053,177.21
-135% |
95.40M
-1,676% |
-23,415,876.02
-125% |
27.02M
-215% |
-62,878,360.45
-333% |
-24,842,215.49
-60% |
-18,805,650.08
-24% |
-53,668,953.25
+185% |
-53,620,021.76
0% |
407.71M
-860% |
-93,828,631.69
-123% |
96.53M
-203% |
-71,358,355.69
-174% |
-154,240,129.64
+116% |
-107,727,208.12
-30% |
-187,240,248.75
+74% |
-134,639,417.71
-28% |
-172,109,915.48
+28% |
-175,361,558.06
+2% |
-143,708,051.67
-18% |
-165,764,490.92
+15% |
-64,970,729.00
-61% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 20.52M | 28.05M | -226,580,000.00 | 14.01M | 23.80M | -7,300,000.00 | 2.50M | 28.90M | 73.56M | 14.98M | 85.80M | -2,811,138.75 | 73.40M | 8.41M | -42,242,210.00 | 138.20M | -19,220,417.00 | 285.16M | 152.80M | 965.31M | -213,040,000.00 | -337,085,000.00 | 325.97M | -484,861,504.55 | -1,280,755,247.00 | 543.33M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.93M | 0.00 | 38.67M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -461,930,587.00 | 0.00 | -38,668,800.00 | 0.00 | 0.00 | |
| Dividends Paid | -16,966,735.24 | -15,238,407.73 | -9,774,957.29 | -786,933.59 | -16,460,516.82 | -13,638,901.92 | -12,994,423.42 | -14,244,020.29 | -47,285,142.21 | -23,963,104.55 | -35,930,807.53 | -29,316,560.57 | -35,749,328.05 | -74,069,002.14 | -91,541,432.26 | -98,136,565.87 | -119,115,751.57 | -102,846,904.05 | -91,071,643.73 | -131,052,332.53 | -129,473,844.83 | -26,968,492.00 | -15,185,332.00 | -16,181,095.00 | -51,075,066.00 | -209,015,485.00 | |
| Other Financing Activities | 635.52k | -0.27 | 178.98M | 69.02k | -0.18 | 0.00 | 0.00 | -38,477,272.70 | 2.33M | 740.39k | -22,501,656.47 | 0.00 | -6,523,526.95 | 173.35M | -17,808,812.34 | -183,862,599.00 | -5,964,697.00 | -6,965,741.00 | -8,001,023.00 | -16,043,082.00 | 208.68M | 297.60M | -108,019,602.00 | 597.62M | 140.19M | 29.62M | |
| Net Cash Used/Provide... | 4.19M
+0% |
12.81M
+206% |
-57,374,957.29
-548% |
13.29M
-123% |
7.34M
-45% |
-20,938,901.92
-385% |
-10,494,423.42
-50% |
-23,821,292.99
+127% |
55.77M
-334% |
-8,246,436.92
-115% |
27.37M
-432% |
-32,127,699.32
-217% |
31.13M
-197% |
107.69M
+246% |
-151,592,454.60
-241% |
-143,794,649.09
-5% |
-144,300,864.61
+0% |
175.34M
-222% |
53.73M
-69% |
818.21M
+1,423% |
-133,832,543.02
-116% |
-66,456,151.40
-50% |
95.24M
-243% |
-41,705,426.24
-144% |
-1,323,463,633.12
+3,073% |
363.93M
-127% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -263.64 | 36.21 | 0.00 | 0.00 | 0.00 | 0.00 | -138,950.23 | -129,679.52 | -1,765.86 | 437.70k | -88,789.09 | -4,249.08 | -52,037.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | -38,755.78 | |
| Net Change In Cash | 12.23M | -1,011,045.00 | -21,104,940.00 | 34.69M | 46.24M | 18.58M | -40,753,326.00 | 75.83M | 60.59M | -72,850,406.00 | 130.59M | -42,847,805.00 | 69.09M | 434.66M | -175,988,132.00 | 28.41M | -127,609,857.00 | 115.44M | 87.53M | 789.43M | -102,157,785.00 | -18,004,471.00 | 252.12M | 140.61M | -1,098,060,853.00 | 724.24M | |
| Cash At Beginning Of Per... | 16.38M | 28.61M | 27.60M | 6.50M | 41.18M | 87.43M | 106.00M | 65.25M | 141.08M | 201.66M | 128.81M | 259.40M | 216.55M | 285.64M | 720.31M | 544.32M | 572.73M | 445.12M | 560.55M | 648.08M | 1.44B | 1.34B | 1.32B | 1.57B | 1.71B | 612.02M | |
| Cash At End Of Period | 28.61M | 27.60M | 6.50M | 41.18M | 87.43M | 106.00M | 65.25M | 141.08M | 201.66M | 128.81M | 259.40M | 216.55M | 285.64M | 720.31M | 544.32M | 572.73M | 445.12M | 560.55M | 648.08M | 1.44B | 1.34B | 1.32B | 1.57B | 1.71B | 612.02M | 1.34B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 29.14M | -12,261,494.56 | -7,032,721.09 | 4.23M | 44.95M | -55,888,696.86 | -6,843,026.36 | 72.63M | 67.70M | -39,622,803.41 | 122.16M | 42.95M | 91.14M | -80,647,200.46 | 69.44M | 75.72M | 88.05M | 94.34M | 141.53M | 158.46M | 166.31M | 220.56M | 332.24M | 326.02M | 391.17M | 425.31M | |
| Capital Expenditure | -28,078,858.25 | -1,783,225.30 | -1,787,026.76 | -770,992.65 | -9,350,219.78 | -5,198,406.74 | -6,628,672.33 | -16,698,772.04 | -76,721,248.78 | -45,287,945.37 | -15,775,198.97 | -46,368,649.69 | -49,314,330.70 | -63,594,509.59 | -90,052,036.57 | -60,740,614.75 | -76,938,599.28 | -156,892,047.69 | -93,514,641.57 | -89,588,096.65 | -113,871,211.66 | -137,068,443.69 | -178,484,235.58 | -189,092,889.64 | -107,359,340.07 | -168,363,310.12 | |
| Free Cash Flow | 1.06M
+0% |
-14,044,719.86
-1,419% |
-8,819,747.85
-37% |
3.46M
-139% |
35.60M
+930% |
-61,087,103.60
-272% |
-13,471,698.69
-78% |
55.93M
-515% |
-9,023,966.78
-116% |
-84,910,748.78
+841% |
106.38M
-225% |
-3,418,036.69
-103% |
41.82M
-1,324% |
-144,241,710.05
-445% |
-20,614,833.57
-86% |
14.98M
-173% |
11.11M
-26% |
-62,555,832.69
-663% |
48.01M
-177% |
68.87M
+43% |
52.44M
-24% |
83.49M
+59% |
153.76M
+84% |
136.93M
-11% |
283.81M
+107% |
256.95M
-9% |
|