Zhongshan Public Utilities Group Co.,Ltd. Price (000685.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,465,583,055

(0.2038)%

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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%

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