Zhongtong Bus Holding Co., Ltd. Price (000957.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

592,800,458

(0.0175)%

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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%

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