Zhongshan
000685.SZZhongshan Public Utilities Group Co.,Ltd. Price (000685.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,465,583,055
(0.2038)%Cash Flow Statement
Zhongshan Public Utilities 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 | 2.89M
+0% |
19.51M
+575% |
20.52M
+5% |
19.21M
-6% |
15.22M
-21% |
14.47M
-5% |
11.15M
-23% |
11.48M
+3% |
21.49M
+87% |
30.05M
+40% |
549.69M
+1,730% |
817.04M
+49% |
675.31M
-17% |
1.09B
+62% |
368.01M
-66% |
609.86M
+66% |
776.24M
+27% |
1.52B
+96% |
999.72M
-34% |
1.10B
+10% |
723.85M
-34% |
1.07B
+48% |
1.35B
+26% |
1.46B
+8% |
1.05B
-28% |
967.28M
-8% |
|
| Depreciation And Amortiz... | 6.72M | 1.81M | 12.60M | 10.19M | 10.84M | 12.16M | 12.71M | 12.00M | 9.99M | 9.76M | 93.27M | 117.76M | 122.59M | 140.54M | 140.70M | 150.64M | 174.36M | 197.91M | 226.04M | 222.08M | 234.17M | 215.94M | 349.23M | 386.98M | 337.46M | 416.14M | |
| 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 | -4,902,408.00 | 759.41k | -10,759,467.00 | 1.68M | 711.33k | -11,098,696.00 | -19,256,953.00 | -19,604,433.00 | -17,452,744.00 | |
| 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 | 6.73M | 35.22M | -902,352.00 | -198,688,149.00 | -16,467,688.00 | 205.16M | 68.16M | -140,394,147.00 | -202,062,581.00 | -31,215,805.00 | -12,595,878.00 | 69.83M | |
| 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 | -14,553,109.00 | 32.04M | -70,429,512.00 | 68.35M | 442.99M | 114.86M | -305,423,996.00 | -336,549,575.00 | -418,433,967.00 | |
| Inventory | 17.32M | 35.25M | 13.70M | -1,050,023.11 | -2,225,449.25 | -19,975,697.15 | 12.30M | 1.53M | 3.08M | -386,586.41 | -13,854,660.59 | -28,073,641.28 | 33.47M | 4.89M | 4.74M | -6,004,413.43 | -11,274,876.29 | -22,900,333.62 | -7,658,088.38 | -14,626,127.80 | -98,241,747.17 | -31,825,145.20 | -30,916,361.67 | 47.58M | -26,763,359.63 | 1.73M | |
| Other Working Capital | -68,711,081.79 | -64,163,907.00 | -5,007,374.25 | -23,854,192.83 | -8,529,985.10 | 384.93k | -14,374,394.20 | -1,508,864.22 | -376,433.54 | 3.88M | 11.44M | 39.00M | -166,432,317.57 | 187.16M | 25.35M | 95.75M | 26.22M | -77,805,665.02 | 16.34M | 125.99M | 138.19M | 711.33k | -11,098,696.82 | -19,256,953.31 | -19,604,433.59 | -17,452,744.75 | |
| Other Non-Cash Items | 21.12M | 3.12M | -10,595,714.44 | 5.58M | 8.85M | 5.41M | 599.78k | -4,301,596.84 | -12,234,212.68 | -19,043,124.47 | -435,934,643.56 | -699,963,469.50 | -577,880,177.34 | -1,231,571,151.76 | -267,005,614.92 | -537,095,837.67 | -585,580,908.90 | -1,295,551,696.40 | -802,601,434.17 | -870,122,017.89 | -423,144,966.00 | -726,139,438.00 | -982,846,370.51 | -1,015,546,366.69 | -688,490,327.78 | -52,995,964.25 | |
| Net Cash Provided By Op... | -20,651,139.96
+0% |
-4,466,733.17
-78% |
31.21M
-799% |
10.07M
-68% |
24.16M
+140% |
12.45M
-48% |
22.37M
+80% |
19.20M
-14% |
21.95M
+14% |
24.25M
+10% |
204.61M
+744% |
245.76M
+20% |
87.07M
-65% |
194.58M
+123% |
271.81M
+40% |
313.15M
+15% |
379.97M
+21% |
321.71M
-15% |
431.83M
+34% |
564.00M
+31% |
574.82M
+2% |
832.26M
+45% |
586.45M
-30% |
518.82M
-12% |
301.86M
-42% |
948.65M
+214% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -38,269,808.92 | -5,505,800.27 | -21,118,185.73 | -22,488,269.06 | -22,015,335.15 | -3,069,432.67 | -7,251,021.04 | -5,735,820.27 | -4,765,221.24 | -3,100,169.55 | -222,965,893.21 | -297,531,751.59 | -217,815,915.82 | -263,945,381.46 | -198,863,232.64 | -208,031,313.20 | -212,423,597.50 | -187,720,608.76 | -268,915,226.65 | -320,832,385.00 | -667,044,290.08 | -851,623,220.66 | -556,231,120.18 | -169,038,110.44 | -887,912,506.33 | -1,460,688,995.00 | |
| Acquisitions Net | 38.39M | 97.89k | 0.00 | 0.00 | 4.68M | 0.00 | 3.71M | 0.00 | 2.10k | 5.72M | 113.05k | -332,723,950.00 | 245.32M | -34,515,000.00 | 0.00 | -720,000.00 | -188,152,500.00 | -80,616,934.96 | -36,345,991.69 | -12,408,691.10 | -24,500,000.00 | -219,711,713.55 | 562.19M | -7,119,663.46 | -518,680,650.59 | -121,640,216.00 | |
| Purchases Of Investments | -50,000.00 | -890,000.00 | -10,300,000.00 | -21,600,000.00 | -17,201,900.00 | 0.00 | -15,737,297.19 | 0.00 | -32,492,578.40 | -52,640,385.00 | -50,481,010.00 | -105,172,152.50 | -204,434,620.00 | -88,462,700.00 | 0.00 | -2,050,000,000.00 | -3,917,958,000.00 | -6,741,990,439.24 | -3,296,756,039.12 | -3,158,887,898.39 | -3,383,565,197.86 | -2,111,708,241.11 | -1,789,485,208.35 | -489,126,104.90 | -333,224,591.55 | -343,200,000.00 | |
| Sales Maturities Of Inve... | 130.99k | 1.81M | 0.00 | 24.79k | 11.92M | 26.84M | 1.59M | 654.50k | 64.97M | 20.72M | 479.95M | 242.16M | 278.08M | 389.23M | 312.23M | 2.13B | 3.59B | 7.14B | 2.46B | 3.78B | 4.09B | 2.07B | 2.22B | 881.68M | 815.45M | 374.82M | |
| Other Investing Activities | -38,269,808.92 | -10,490.00 | -957,690.62 | -37,510.47 | -243,504.40 | 16.90M | -371,270.52 | 23.72M | -589,018.28 | 235.00k | 16.07M | 69.18M | -217,815,915.82 | 642.24k | -7,981,184.70 | 70.30k | -38,076,484.02 | 37.04k | 5.84M | 6.58M | 19.14M | 0.14 | -556,231,119.48 | 4.35M | 260.86k | -365,156,866.00 | |
| Net Cash Used For Inv... | -38,070,815.85
+0% |
-4,494,060.70
-88% |
-32,375,876.35
+620% |
-44,100,989.53
+36% |
-22,858,329.15
-48% |
40.67M
-278% |
-18,064,424.28
-144% |
18.64M
-203% |
27.13M
+46% |
-29,057,368.68
-207% |
222.69M
-866% |
-424,092,182.23
-290% |
-116,659,257.53
-72% |
2.95M
-103% |
105.38M
+3,470% |
-125,810,132.94
-219% |
-766,558,503.08
+509% |
125.61M
-116% |
-1,140,192,032.94
-1,008% |
291.44M
-126% |
33.17M
-89% |
-1,114,684,163.18
-3,461% |
-120,897,707.01
-89% |
220.75M
-283% |
-924,106,071.22
-519% |
-1,915,862,982.00
+107% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 103.37M | 2.91M | 30.50M | 35.00M | 4.62M | -40,000,000.00 | -9,000,000.00 | -16,000,000.00 | 0.00 | -96,982,609.15 | -485,600,000.00 | 310.82M | 54.90M | 600.50M | -698,914,880.00 | 0.00 | 736.50M | -12,735,000.00 | 544.00M | -150,005,000.00 | 570.00M | 198.58M | 603.92M | 556.97M | 974.07M | 1.62B | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -53,243,345.00 | 0.00 | |
| Dividends Paid | -26,913,278.06 | -19,215,692.47 | -8,553,851.92 | -16,890,234.22 | -8,465,412.68 | -11,339,452.86 | -6,304,925.06 | -6,542,576.53 | -5,394,886.61 | -4,749,453.42 | -76,766,409.65 | -163,451,426.58 | -27,460,591.16 | -175,809,088.53 | -156,042,682.68 | -137,551,327.00 | -179,602,702.13 | -345,531,958.83 | -576,001,563.41 | -438,844,776.71 | -440,508,979.94 | -205,040,477.00 | -368,777,837.00 | -413,031,178.00 | -442,533,405.00 | -559,126,013.00 | |
| Other Financing Activities | -53,275.94 | -358,318.78 | 34.00k | 3.01M | -297,148.59 | 0.00 | -74.94 | -500.00 | 0.00 | 176.39M | 7.44M | 76.35M | 31.17M | -1,166,990.47 | -31,444,970.32 | -28,144,921.00 | 1.20M | 805.22M | -183,707,888.00 | -4,433,437.00 | -146,836,783.00 | -137,637,469.00 | -3,937,155.00 | -8,948,526.00 | -4,536,740.00 | -64,021,328.00 | |
| Net Cash Used/Provide... | 76.40M
+0% |
-16,668,199.25
-122% |
21.98M
-232% |
21.12M
-4% |
-4,142,785.27
-120% |
-51,339,452.86
+1,139% |
-15,304,925.06
-70% |
-22,543,076.53
+47% |
-5,394,886.61
-76% |
4.02M
-174% |
-554,929,409.65
-13,920% |
223.71M
-140% |
58.61M
-74% |
423.52M
+623% |
-886,402,533.51
-309% |
-165,696,247.81
-81% |
558.09M
-437% |
457.75M
-18% |
-215,709,451.66
-147% |
-593,283,213.29
+175% |
-17,345,763.37
-97% |
-144,101,325.20
+731% |
56.52M
-139% |
-36,656,982.64
-165% |
300.54M
-920% |
997.12M
+232% |
|
| Effect Of Forex Changes... | 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 | -461.85 | -1,844,171.05 | -8,295,070.45 | -1,184,816.42 | 3.79M | 1.86M | -7,320,900.33 | -4,033,321.75 | 6.49M | 1.18M | |
| Net Change In Cash | 17.68M | -25,628,993.00 | 20.82M | -12,913,450.00 | -2,840,394.00 | 1.79M | -10,994,964.00 | 15.30M | 43.68M | -787,700.00 | -127,627,575.00 | 45.38M | 29.02M | 621.05M | -509,212,027.00 | 21.65M | 171.50M | 903.22M | -932,363,878.00 | 260.96M | 594.44M | -424,670,948.00 | 514.75M | 698.88M | -315,214,025.00 | 22.71M | |
| Cash At Beginning Of Per... | 31.53M | 49.21M | 23.58M | 44.40M | 31.49M | 28.65M | 30.43M | 19.44M | 34.73M | 78.42M | 347.93M | 220.31M | 265.68M | 296.07M | 917.12M | 410.11M | 514.25M | 685.75M | 1.60B | 664.43M | 972.42M | 1.57B | 1.14B | 1.66B | 2.36B | 2.04B | |
| Cash At End Of Period | 49.22M | 23.58M | 44.40M | 31.49M | 28.65M | 30.43M | 19.44M | 34.73M | 78.42M | 77.63M | 220.31M | 265.68M | 294.70M | 917.12M | 407.91M | 431.76M | 685.75M | 1.59B | 664.43M | 925.40M | 1.57B | 1.14B | 1.66B | 2.36B | 2.04B | 2.06B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -20,651,139.96 | -4,466,733.17 | 31.21M | 10.07M | 24.16M | 12.45M | 22.37M | 19.20M | 21.95M | 24.25M | 204.61M | 245.76M | 87.07M | 194.58M | 271.81M | 313.15M | 379.97M | 321.71M | 431.83M | 564.00M | 574.82M | 832.26M | 586.45M | 518.82M | 301.86M | 604.19M | |
| Capital Expenditure | -38,269,808.92 | -5,505,800.27 | -21,118,185.73 | -22,488,269.06 | -22,015,335.15 | -3,069,432.67 | -7,251,021.04 | -5,735,820.27 | -4,765,221.24 | -3,100,169.55 | -222,965,893.21 | -297,531,751.59 | -217,815,915.82 | -263,945,381.46 | -198,863,232.64 | -208,031,313.20 | -212,423,597.50 | -187,720,608.76 | -268,915,226.65 | -320,832,385.00 | -667,044,290.08 | -851,623,220.66 | -556,231,120.18 | -169,038,110.44 | -887,912,506.33 | -1,460,688,995.02 | |
| Free Cash Flow | -58,920,948.88
+0% |
-9,972,533.44
-83% |
10.10M
-201% |
-12,417,013.06
-223% |
2.15M
-117% |
9.38M
+337% |
15.12M
+61% |
13.46M
-11% |
17.19M
+28% |
21.15M
+23% |
-18,352,400.21
-187% |
-51,776,412.59
+182% |
-130,747,831.82
+153% |
-69,368,400.46
-47% |
72.94M
-205% |
105.12M
+44% |
167.54M
+59% |
133.99M
-20% |
162.92M
+22% |
243.16M
+49% |
-92,221,308.08
-138% |
-19,364,200.66
-79% |
30.21M
-256% |
349.78M
+1,058% |
-586,057,500.33
-268% |
-856,497,869.95
+46% |
|