Zhejiang
000705.SZZhejiang Zhenyuan Share Co., Ltd. Price (000705.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
334,123,286
(0)%Cash Flow Statement
Zhejiang Zhenyuan Share 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 | 21.62M
+0% |
32.65M
+51% |
30.39M
-7% |
18.08M
-41% |
15.68M
-13% |
16.61M
+6% |
7.75M
-53% |
6.12M
-21% |
8.33M
+36% |
8.93M
+7% |
14.15M
+58% |
19.93M
+41% |
23.62M
+19% |
33.53M
+42% |
47.32M
+41% |
65.79M
+39% |
40.81M
-38% |
37.07M
-9% |
46.75M
+26% |
62.95M
+35% |
71.83M
+14% |
214.07M
+198% |
92.85M
-57% |
80.47M
-13% |
81.85M
+2% |
81.64M
0% |
|
| Depreciation And Amortiz... | 11.95M | 12.31M | 12.54M | 15.66M | 15.16M | 19.98M | 26.71M | 28.34M | 30.00M | 30.00M | 28.74M | 30.55M | 31.26M | 32.25M | 33.39M | 26.46M | 29.31M | 41.87M | 47.19M | 53.69M | 56.94M | 53.68M | 54.48M | 89.04M | 92.28M | 100.64M | |
| 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 | -4,025,448.00 | -2,337,496.00 | 1.34M | 587.35k | -955,471.00 | -2,164,543.00 | 475.55k | -4,372,501.00 | -36,045,696.00 | |
| 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 | -14,838,764.00 | -100,286,883.00 | 17.54M | -50,575,809.00 | 9.01M | -15,248,999.00 | -49,063,445.00 | -35,150,878.00 | -1,031,855.00 | -108,371,402.00 | -261,040,191.00 | 221.78M | |
| 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 | 89.72M | -9,826,540.00 | 0.00 | 24.66M | 140.26M | 22.50M | 126.19M | 160.09M | -327,536,364.00 | |
| Inventory | -11,347,603.82 | 18.03M | 11.73M | -31,518,440.98 | 4.90M | -41,262,390.18 | 3.28M | -47,553,584.32 | 6.85M | 4.56M | -5,339,195.67 | -10,596,672.18 | -89,786,837.09 | -26,331,346.78 | 12.36M | 19.28M | -44,035,745.65 | -63,391,179.04 | 26.10M | -19,709,592.00 | -78,793,819.46 | -85,971,170.72 | 10.10M | -103,397,855.81 | -112,219,864.61 | 42.64M | |
| Other Working Capital | -10,668,305.35 | -14,804,223.38 | -27,352,682.95 | 19.52M | 2.98M | 32.73M | -25,762,251.05 | 31.28M | -11,365,103.23 | 353.15k | -17,981,122.17 | -18,943,899.75 | 77.91M | -50,513,991.41 | 20.91M | -102,497,403.09 | 46.79M | 32.89M | -3,151,778.22 | -32,441,224.86 | -23,811,867.43 | -955,472.28 | -2,164,544.00 | 475.55k | -4,372,501.90 | 26.44k | |
| Other Non-Cash Items | 12.97M | -925,611.54 | 4.76M | 4.94M | 10.90M | 7.78M | -1,155,437.18 | 10.76M | 14.93M | 4.55M | 12.23M | 5.28M | 6.07M | 6.97M | 12.50M | 8.35M | 8.53M | 8.31M | -898,623.44 | -12,764,915.40 | -678,551.11 | -167,571,002.00 | -21,916,895.00 | -9,243,715.26 | 23.34M | 7.67M | |
| Net Cash Provided By Op... | 24.53M
+0% |
47.26M
+93% |
32.08M
-32% |
26.69M
-17% |
49.62M
+86% |
35.84M
-28% |
10.83M
-70% |
28.94M
+167% |
48.74M
+68% |
48.38M
-1% |
31.79M
-34% |
26.22M
-18% |
49.08M
+87% |
-4,102,544.27
-108% |
126.49M
-3,183% |
17.39M
-86% |
81.41M
+368% |
56.74M
-30% |
115.99M
+104% |
51.72M
-55% |
25.49M
-51% |
118.36M
+364% |
154.81M
+31% |
75.17M
-51% |
-20,085,230.03
-127% |
90.82M
-552% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -14,704,354.63 | -14,765,604.49 | -40,647,105.67 | -94,322,769.48 | -154,952,604.66 | -68,367,046.66 | -38,651,223.53 | -13,018,302.51 | -10,952,756.19 | -6,279,495.48 | -9,245,568.33 | -10,147,599.61 | -25,678,334.27 | -42,105,556.12 | -52,742,785.86 | -148,630,680.27 | -108,963,844.74 | -197,692,784.73 | -42,997,094.57 | -37,610,276.93 | -48,920,314.50 | -87,529,495.55 | -42,201,119.54 | -71,198,650.81 | -103,965,109.89 | -194,055,517.00 | |
| Acquisitions Net | -411,448.40 | 358.93k | 2.83M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 9.04M | 0.00 | 84.30k | 261.73k | 495.37k | 205.55k | -1,732,473.15 | 4.92M | 0.00 | 198.03M | 10.94k | 14.13M | 1.03M | 314.97M | 8.94M | 2.16M | 2.90M | 1.69M | |
| Purchases Of Investments | -20,000,000.00 | -200,000.00 | -49,900,000.00 | -65,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | -10,000,000.00 | -244,940.09 | -9,873.59 | -33,279,491.40 | 52.82M | -16,088,408.99 | 0.00 | -19,000,000.00 | -100,000,000.00 | -8,600,000.00 | -20,000,000.00 | -285,000,000.00 | -851,463,759.28 | -759,000,000.00 | -183,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 21.13M | 75.63M | 52.19M | 93.50M | 881.70k | 1.22M | 847.22k | 945.77k | 1.05M | 1.28M | 12.05M | 2.48M | 4.42M | 2.45M | 2.86M | 2.87M | 4.21M | 3.83M | 20.17M | 9.19M | 21.27M | 36.05M | 899.55M | 759.70M | 394.06M | 192.04M | |
| Other Investing Activities | -39,571,357.61 | -2,494,000.00 | 9.13M | 4.79M | 29.23M | 27.12M | 36.94M | 1.40M | 830.37k | 2.33M | 1.20M | 694.33k | 738.67k | 3.66M | -52,742,785.86 | 7.10M | 1.98M | -197,692,784.73 | -96,064,404.36 | 5.00M | 5.00M | 9.32M | 21.00M | 17.22M | -689,307.11 | 1.46M | |
| Net Cash Used For Inv... | -53,555,887.82
+0% |
58.53M
-209% |
-26,401,124.03
-145% |
-59,991,927.73
+127% |
-124,837,852.73
+108% |
-40,025,572.90
-68% |
-865,761.33
-98% |
-10,673,651.15
+1,133% |
-15,032,064.09
+41% |
-2,665,095.77
-82% |
-5,913,927.37
+122% |
-6,954,675.66
+18% |
-20,038,129.97
+188% |
-69,075,692.90
+245% |
-51,537,431.82
-25% |
-149,820,731.39
+191% |
-102,777,559.25
-31% |
-212,525,846.28
+107% |
-118,887,070.17
-44% |
-17,889,821.84
-85% |
-41,627,260.96
+133% |
-12,197,885.22
-71% |
35.82M
-394% |
-51,118,854.32
-243% |
109.31M
-314% |
1.14M
-99% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -29,705,243.73 | -19,000,000.00 | -9,273,835.00 | -23,981,154.00 | 20.00M | -73,000,000.00 | -120,400,000.00 | 0.00 | -300,000.00 | -11,000,000.00 | 0.00 | -43,000,000.00 | 5.00M | 92.00M | -172,200,000.00 | 12.50M | -20,500,000.00 | -3,000,000.00 | 59.00M | -30,500,000.00 | 0.00 | -16,275,609.00 | 50.00M | -50,000,000.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Dividends Paid | -18,043,478.67 | -28,585,965.25 | -10,664,881.35 | -26,865,970.37 | -13,304,769.06 | -8,828,683.69 | -8,658,623.89 | -8,463,224.11 | -22,264,055.40 | -14,146,803.47 | -14,946,155.53 | -13,144,324.75 | -13,892,313.57 | -7,276,151.93 | -9,898,849.47 | -10,859,676.60 | -2,581,795.84 | -149,353.48 | -11,364,126.30 | -8,384,834.04 | -1,527,865.00 | -10,023,698.00 | -20,047,397.00 | -23,388,630.00 | -20,504,897.00 | -20,047,397.00 | |
| Other Financing Activities | 2.30M | -140,954.47 | 144.27M | 1.20M | -0.94 | 89.17M | 115.49M | 730.00k | -3,309,290.19 | -360,200.00 | -626,800.00 | -982,326.00 | -1,320,877.05 | -900,900.07 | 510.50M | 3.30M | -79,199.16 | 614.45k | -1,356,001.00 | -1,241,500.00 | -1,127,000.00 | -1,564,719.00 | -5,119,395.00 | -47,811,762.00 | -40,161,457.00 | -46,179,907.00 | |
| Net Cash Used/Provide... | -45,450,898.99
+0% |
-47,726,919.72
+5% |
124.33M
-361% |
-49,647,124.37
-140% |
6.70M
-113% |
7.34M
+10% |
-13,568,223.89
-285% |
-7,733,224.11
-43% |
-24,909,055.40
+222% |
-25,507,003.47
+2% |
-15,572,955.53
-39% |
-57,126,650.75
+267% |
-10,213,190.62
-82% |
83.82M
-921% |
328.40M
+292% |
4.94M
-98% |
-23,160,995.84
-569% |
-2,644,903.48
-89% |
46.28M
-1,850% |
-40,126,334.04
-187% |
-2,654,865.00
-93% |
-27,864,026.49
+950% |
23.59M
-185% |
-121,200,392.77
-614% |
-60,666,354.80
-50% |
-66,227,304.00
+9% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 91.29k | -1,722.46 | -22,962.78 | -15,531.40 | -69,946.49 | -129,548.87 | -350,788.64 | -640,632.98 | -48,084.24 | -281,310.87 | -406,510.72 | 14.43k | -389,043.52 | 37.48k | 496.79k | 879.64k | -1,858,687.37 | -1,511,838.48 | -335,548.04 | 48.32k | -199,758.69 | 181.85k | 287.44k | |
| Net Change In Cash | -74,476,788.00 | 58.06M | 130.01M | -82,862,157.00 | -68,524,952.00 | 3.13M | -3,616,843.00 | 10.46M | 8.67M | 19.86M | 9.66M | -37,912,169.00 | 18.54M | 10.24M | 403.37M | -127,877,654.00 | -44,493,510.00 | -157,929,332.00 | 44.27M | -8,153,011.00 | -20,304,984.00 | 77.96M | 214.28M | -97,353,830.00 | 28.74M | 26.02M | |
| Cash At Beginning Of Per... | 116.56M | 42.09M | 89.99M | 225.90M | 143.04M | 74.51M | 77.65M | 74.03M | 84.49M | 93.17M | 113.03M | 122.69M | 84.78M | 103.33M | 113.56M | 516.93M | 389.06M | 344.56M | 187.62M | 231.89M | 223.73M | 203.43M | 281.39M | 495.67M | 398.31M | 427.05M | |
| Cash At End Of Period | 42.09M | 100.14M | 220.00M | 143.04M | 74.51M | 77.65M | 74.03M | 84.49M | 93.17M | 113.03M | 122.69M | 84.78M | 103.33M | 113.56M | 516.93M | 389.06M | 344.56M | 186.63M | 231.89M | 223.73M | 203.43M | 281.39M | 495.67M | 398.31M | 427.05M | 453.07M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 24.53M | 47.26M | 32.08M | 26.69M | 49.62M | 35.84M | 10.83M | 28.94M | 48.74M | 48.38M | 31.79M | 26.22M | 49.08M | -4,102,544.27 | 126.49M | 17.39M | 81.41M | 56.74M | 115.99M | 51.72M | 25.49M | 118.36M | 154.81M | 75.17M | -20,085,230.03 | 90.82M | |
| Capital Expenditure | -14,704,354.63 | -14,765,604.49 | -40,647,105.67 | -94,322,769.48 | -154,952,604.66 | -68,367,046.66 | -38,651,223.53 | -13,018,302.51 | -10,952,756.19 | -6,279,495.48 | -9,245,568.33 | -10,147,599.61 | -25,678,334.27 | -42,105,556.12 | -52,742,785.86 | -148,630,680.27 | -108,963,844.74 | -197,692,784.73 | -42,997,094.57 | -37,610,276.93 | -48,920,314.50 | -87,529,495.55 | -42,201,119.54 | -71,198,650.81 | -103,965,109.89 | -194,055,517.15 | |
| Free Cash Flow | 9.83M
+0% |
32.49M
+231% |
-8,570,025.67
-126% |
-67,637,169.48
+689% |
-105,333,212.66
+56% |
-32,527,759.66
-69% |
-27,818,549.53
-14% |
15.92M
-157% |
37.79M
+137% |
42.10M
+11% |
22.55M
-46% |
16.07M
-29% |
23.40M
+46% |
-46,208,100.39
-297% |
73.75M
-260% |
-131,240,183.27
-278% |
-27,556,277.74
-79% |
-140,948,154.73
+411% |
73.00M
-152% |
14.11M
-81% |
-23,431,334.50
-266% |
30.83M
-232% |
112.61M
+265% |
3.97M
-96% |
-124,050,339.92
-3,227% |
-102,361,565.00
-17% |
|