Zhongtong
000957.SZZhongtong Bus Holding Co., Ltd. Price (000957.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
592,800,458
(0.0175)%Cash Flow Statement
Zhongtong Bus Holding 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 | 30.07M
+0% |
37.11M
+23% |
46.72M
+26% |
33.51M
-28% |
16.83M
-50% |
8.45M
-50% |
8.83M
+5% |
9.73M
+10% |
5.45M
-44% |
26.59M
+388% |
27.02M
+2% |
20.34M
-25% |
39.43M
+94% |
50.16M
+27% |
57.36M
+14% |
102.75M
+79% |
288.57M
+181% |
397.12M
+38% |
585.50M
+47% |
191.16M
-67% |
36.57M
-81% |
33.07M
-10% |
23.52M
-29% |
-219,529,493.29
-1,033% |
98.33M
-145% |
69.65M
-29% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 7.00M | 10.23M | 10.93M | 14.04M | 15.79M | 16.59M | 18.54M | 20.90M | 22.11M | 22.70M | 21.85M | 22.44M | 23.35M | 25.65M | 31.12M | 53.28M | 62.81M | 70.60M | 75.01M | 83.21M | 97.61M | 96.55M | 99.13M | 103.78M | |
| 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 | -45,317,410.00 | -86,604,448.00 | -7,349,212.00 | -14,107,007.00 | 3.10M | -5,341,377.00 | -77,757,404.00 | 24.30M | 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 | -153,234,350.00 | 89.65M | -223,512,640.00 | -2,654,888,755.00 | -1,167,692,926.00 | -3,203,273,324.00 | -524,229,373.00 | 600.75M | 1.34B | 944.24M | 662.29M | 617.19M | |
| 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 | 1.27B | 404.68M | 2.02B | -483,265,430.00 | 33.73M | -1,053,857,202.00 | -101,942,730.00 | 261.03M | -423,136,226.00 | |
| Inventory | 0.00 | 0.00 | -33,790,341.62 | -68,732,350.82 | -42,056,833.49 | -82,296,232.17 | -30,965,732.28 | -17,464,450.17 | 3.52M | -85,729,761.04 | 9.23M | 14.42M | 44.76M | -60,646,805.26 | 49.02M | -76,387,584.83 | -95,733,180.52 | 146.48M | 35.59M | -178,954,041.37 | -128,366,276.69 | -55,287,259.41 | -48,244,101.41 | 107.95M | -41,663,184.23 | -196,676,319.67 | |
| Other Working Capital | 0.00 | 0.00 | -50,949,600.93 | 36.87M | -8,527,645.78 | 68.90M | 41.26M | 4.11M | -39,249,101.73 | 83.74M | -90,107,536.70 | -80,387,418.80 | -24,868,784.87 | 174.88M | -26,495,212.46 | 161.35M | 190.54M | -1,428,419,396.28 | -849,613,825.59 | -1,193,835,471.01 | -1,021,601,811.85 | 3.10M | -5,341,378.59 | -77,757,405.00 | 24.30M | 40.75M | |
| Other Non-Cash Items | -30,073,218.13 | -37,111,489.96 | -25,682,282.92 | 2.65M | 14.01M | 14.62M | 26.95M | 19.03M | 52.42M | 4.20M | 64.47M | 20.29M | 27.20M | 45.70M | 35.82M | 47.21M | -178,558,026.04 | 226.53M | 149.17M | 164.21M | 291.28M | 336.55M | -62,008,224.00 | 161.11M | 65.27M | 224.58M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-56,709,365.60
+0% |
14.53M
-126% |
-8,821,781.84
-161% |
23.71M
-369% |
61.87M
+161% |
31.99M
-48% |
40.68M
+27% |
49.69M
+22% |
32.72M
-34% |
-2,650,951.28
-108% |
108.37M
-4,188% |
232.53M
+115% |
139.06M
-40% |
260.57M
+87% |
235.94M
-9% |
-605,013,752.17
-356% |
-16,540,456.43
-97% |
-946,815,046.91
+5,624% |
-747,113,184.03
-21% |
1.04B
-239% |
291.21M
-72% |
910.62M
+213% |
1.17B
+28% |
436.13M
-63% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -19,607,192.07 | -26,186,000.00 | -53,483,399.13 | -54,120,546.18 | -70,741,505.23 | -21,274,770.41 | -10,288,402.92 | -11,466,962.58 | -64,470,129.38 | -40,083,772.17 | -36,759,720.76 | -16,484,903.50 | -30,819,838.26 | -132,738,076.15 | -202,599,079.25 | -281,452,409.28 | -188,243,057.25 | -153,082,999.43 | -87,104,349.69 | -117,365,385.65 | -44,065,765.29 | -305,144,157.59 | -44,050,642.40 | -60,107,854.81 | -17,283,647.00 | -1,299,148.00 | |
| Acquisitions Net | 0.00 | 0.00 | 97.99k | 54.51M | 71.36M | 0.00 | 10.53M | 308.79k | 1.20M | 40.51M | 37.01M | 16.57M | 30.93M | 133.38M | 202.98M | 100.00M | 132.06M | 153.59M | 88.78M | 3.07M | 0.00 | 4.05M | 51.18M | 176.85M | 59.99M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -135,960,000.00 | -1,320,000.00 | -32,050,000.00 | 0.00 | -40,260,156.33 | -39,606,500.00 | -39,633,374.89 | -21,892,398.05 | -16,394,375.00 | -1,966,710.00 | -26,720,280.00 | -7,477,000.00 | -9,858,558.33 | -220,000,000.00 | -1,775,792,600.00 | -1,096,007,628.00 | -210,792,300.00 | -513,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | -10,000,000.00 | -12,668,019.36 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 65.99M | 83.26M | 30.54M | 250.00k | 1.01M | 22.21M | 38.18M | 34.72M | 16.38M | 13.31M | 28.63M | 7.56M | 8.40M | 165.46M | 1.74B | 1.21B | 152.63M | 495.29M | 72.55M | 0.00 | 0.00 | -176,846,622.00 | -47,322,611.64 | 0.00 | |
| Other Investing Activities | 18.00k | 89.00k | 11.51M | -54,120,546.18 | -70,741,505.23 | 212.52k | -10,288,402.92 | 23.25M | -319,935.26 | -40,083,772.17 | -36,759,720.76 | -16,484,903.50 | -30,819,838.26 | -132,738,076.15 | -202,599,079.25 | 145.77k | 1.34M | -153,082,999.43 | -87,104,349.69 | 752.61k | -22,377,599.85 | -4,074,830.34 | 0.40 | 176.85M | 47.32M | 19.48k | |
| Net Cash Used For Inv... | -19,589,192.07
+0% |
-26,097,000.00
+33% |
-111,843,121.78
+329% |
28.21M
-125% |
-71,634,749.16
-354% |
-20,812,255.41
-71% |
-49,287,279.23
+137% |
-5,307,157.07
-89% |
-65,036,664.13
+1,125% |
-26,829,600.47
-59% |
-36,517,313.48
+36% |
-5,060,928.49
-86% |
-28,804,292.90
+469% |
-132,014,812.74
+358% |
-203,683,628.14
+54% |
-235,850,091.50
+16% |
-92,403,534.36
-61% |
-37,729,825.89
-59% |
-143,595,960.72
+281% |
-131,255,734.87
-9% |
-3,890,606.14
-97% |
-305,167,863.93
+7,744% |
7.13M
-102% |
106.74M
+1,396% |
30.04M
-72% |
-1,279,672.00
-104% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 10.63M | 16.34M | -24,000,000.00 | 36.02M | 117.18M | -96,694,609.30 | 20.04M | -55,000,000.00 | 78.50M | -7,500,000.00 | 69.00M | 38.05M | -48,462,943.50 | 4.56M | 170.85M | 78.00M | 38.01M | -165,565,000.00 | 122.27M | 1.39B | 1.14B | -502,166,769.83 | -342,830,034.14 | -306,160,866.00 | -790,705,211.00 | -618,900,000.00 | |
| 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 | -5,447,719.53 | -3,500,135.53 | -9,648,710.25 | -31,396,187.46 | -12,077,115.07 | -12,294,993.02 | -44,592,322.41 | -21,359,746.22 | -11,595,517.28 | -12,866,842.35 | -21,252,475.99 | -12,749,650.86 | -10,697,353.58 | -25,750,848.01 | -16,947,523.00 | -25,941,927.96 | -44,534,030.42 | -94,651,576.30 | -236,356,967.12 | -68,416,539.85 | -330,388,433.96 | -185,150,661.91 | -140,170,228.33 | -76,375,723.05 | -52,830,794.21 | -30,675,999.72 | |
| Other Financing Activities | -0.47 | 245.04M | 0.00 | 0.46 | 0.07 | 223.24M | 64.06M | -1,068,952.98 | -285,755.72 | 0.00 | -3,839.01 | -0.14 | 1.49M | 0.50 | 0.00 | -376,444.00 | 38.09M | 726.02M | 48.72M | -9,237,075.00 | 3.87M | -193,530.24 | -0.33 | -0.50 | 0.00 | 0.72 | |
| Net Cash Used/Provide... | 5.18M
+0% |
257.88M
+4,881% |
-33,648,710.25
-113% |
4.62M
-114% |
105.10M
+2,174% |
114.25M
+9% |
60.25M
-47% |
-77,428,699.20
-229% |
66.62M
-186% |
-20,366,842.35
-131% |
47.74M
-334% |
25.30M
-47% |
-57,666,797.08
-328% |
-21,187,904.51
-63% |
153.90M
-826% |
51.68M
-66% |
57.03M
+10% |
465.80M
+717% |
-65,375,326.12
-114% |
1.32B
-2,125% |
815.25M
-38% |
-687,510,961.07
-184% |
-483,000,262.47
-30% |
-382,536,589.50
-21% |
-843,536,005.32
+121% |
-649,575,999.00
-23% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.36k | -241,829.69 | 980.18k | -39,016.59 | -584,633.54 | -3,639,982.55 | -1,073,393.91 | -3,622,768.31 | -1,245,489.06 | 3.26M | 4.91M | -2,859,282.51 | 496.65k | -90,074.60 | -14,418,407.14 | -11,546,099.60 | 10.84M | 5.27M | |
| Net Change In Cash | -14,411,912.07 | 231.78M | -202,201,197.00 | 47.36M | 24.65M | 117.15M | 72.83M | -50,742,277.00 | 42.41M | 2.26M | 44.93M | 17.55M | 21.32M | 75.69M | 88.20M | 72.78M | 199.31M | -173,678,421.00 | -220,605,426.00 | 242.71M | 64.75M | 42.36M | -199,074,426.00 | 623.28M | 366.02M | -209,453,914.00 | |
| Cash At Beginning Of Per... | 0.47 | 0.00 | 225.24M | 22.86M | 70.23M | 94.87M | 212.02M | 83.88M | 33.14M | 75.71M | 77.97M | 122.89M | 140.44M | 161.76M | 237.45M | 325.65M | 398.43M | 597.74M | 424.06M | 203.46M | 446.17M | 510.92M | 553.27M | 354.20M | 977.47M | 1.34B | |
| Cash At End Of Period | -14,411,911.60 | 231.78M | 23.04M | 70.23M | 94.87M | 212.02M | 284.85M | 33.14M | 75.55M | 77.97M | 122.89M | 140.44M | 161.76M | 237.45M | 325.65M | 398.43M | 597.74M | 424.06M | 203.46M | 446.17M | 510.92M | 553.27M | 354.20M | 977.47M | 1.34B | 1.13B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -56,709,365.60 | 14.53M | -8,821,781.84 | 23.71M | 61.87M | 31.99M | 40.68M | 49.69M | 32.72M | -2,650,951.28 | 108.37M | 232.53M | 139.06M | 260.57M | 235.94M | -605,013,752.17 | -16,540,456.43 | -946,815,046.91 | -747,113,184.03 | 1.04B | 291.21M | 910.62M | 1.17B | 436.13M | |
| Capital Expenditure | -19,607,192.07 | -26,186,000.00 | -53,483,399.13 | -54,120,546.18 | -70,741,505.23 | -21,274,770.41 | -10,288,402.92 | -11,466,962.58 | -64,470,129.38 | -40,083,772.17 | -36,759,720.76 | -16,484,903.50 | -30,819,838.26 | -132,738,076.15 | -202,599,079.25 | -281,452,409.28 | -188,243,057.25 | -153,082,999.43 | -87,104,349.69 | -117,365,385.65 | -44,065,765.29 | -305,144,157.59 | -44,050,642.40 | -60,107,854.81 | -17,283,647.00 | -1,299,148.00 | |
| Free Cash Flow | -19,607,192.07
+0% |
-26,186,000.00
+34% |
-110,192,764.73
+321% |
-39,589,093.18
-64% |
-79,563,287.07
+101% |
2.44M
-103% |
51.58M
+2,016% |
20.53M
-60% |
-23,790,165.38
-216% |
9.61M
-140% |
-4,039,765.76
-142% |
-19,135,854.78
+374% |
77.55M
-505% |
99.79M
+29% |
-63,543,623.25
-164% |
-20,883,060.28
-67% |
47.69M
-328% |
-758,096,751.60
-1,689% |
-103,644,806.12
-86% |
-1,064,180,432.56
+927% |
-791,178,949.32
-26% |
729.98M
-192% |
247.16M
-66% |
850.51M
+244% |
1.15B
+35% |
434.83M
-62% |
|