Chengzhi
000990.SZChengzhi Shareholding Co., Ltd. Price (000990.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,215,077,705
(0.0132)%Cash Flow Statement
Chengzhi Shareholding Co., Ltd.Currency: CNY
| YEAR | 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 | 30.66M
+0% |
46.25M
+51% |
49.23M
+6% |
60.49M
+23% |
61.29M
+1% |
51.60M
-16% |
48.33M
-6% |
51.03M
+6% |
50.99M
0% |
27.49M
-46% |
37.01M
+35% |
17.59M
-52% |
30.42M
+73% |
25.47M
-16% |
52.54M
+106% |
76.82M
+46% |
147.72M
+92% |
145.96M
-1% |
785.82M
+438% |
842.71M
+7% |
438.09M
-48% |
348.65M
-20% |
1.06B
+203% |
158.18M
-85% |
177.40M
+12% |
|
| Depreciation And Amortiz... | 7.66M | 10.97M | 15.56M | 19.88M | 28.92M | 25.55M | 29.13M | 36.64M | 42.90M | 42.57M | 54.02M | 64.77M | 66.43M | 74.05M | 72.53M | 84.53M | 127.58M | 144.29M | 451.97M | 447.98M | 494.48M | 621.07M | 620.97M | 592.67M | 660.81M | |
| 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 | 21.48M | -18,095,902.00 | -54,677,738.00 | -38,613,118.00 | -48,099,314.00 | -71,277,506.00 | -80,303,811.00 | -109,111,195.00 | 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 | |
| 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 | -151,494,991.00 | -149,016,598.00 | -359,396,786.00 | -434,838,511.00 | -226,757,069.00 | 344.42M | -247,852,332.00 | -111,506,316.00 | 13.47M | -37,880,050.00 | -1,139,996,449.00 | -45,752,901.00 | |
| 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 | 98.53M | -136,306,126.00 | -205,242,499.00 | 111.45M | -127,682,003.00 | -161,999,956.00 | -143,146,228.00 | 1.21B | 39.53M | |
| Inventory | 6.73M | -51,243,458.56 | 5.57M | -88,625,641.68 | -48,124,185.48 | 40.85M | 16.18M | 11.77M | -1,182,391.93 | 12.82M | -169,379,402.21 | 21.83M | 3.93M | -22,964,503.26 | 11.85M | -16,940,726.34 | -43,681,711.45 | -61,769,657.01 | -9,442,655.23 | -38,717,617.64 | -93,713,795.68 | -107,262,259.71 | -294,803,778.87 | 267.76M | -5,119,297.00 | |
| Other Working Capital | -32,712,430.17 | -17,267,236.23 | -60,202,435.91 | 41.75M | -3,572,842.98 | -93,224,385.58 | -90,776,589.92 | -3,061,173.12 | -80,352,404.09 | -175,415,121.18 | 138.32M | -248,893,004.11 | 180.33M | -14,706,088.34 | -4,826,561.13 | -383,784,070.09 | -314,833,125.83 | -381,159,097.59 | 84.50M | -175,019,014.92 | -48,099,314.76 | -71,277,506.29 | -80,303,812.87 | -109,111,196.00 | -39,528,511.00 | |
| Other Non-Cash Items | 3.18M | 4.96M | 7.11M | 26.00M | 36.32M | 40.18M | 40.98M | 34.07M | 38.28M | 74.17M | 60.99M | 73.75M | 106.31M | 49.67M | 61.76M | 97.11M | -63,004,245.71 | 131.99M | 288.92M | 238.85M | 469.79M | 621.23M | 573.99M | 383.73M | 600.68M | |
| Net Cash Provided By Op... | 15.53M
+0% |
-6,317,709.53
-141% |
17.26M
-373% |
59.50M
+245% |
74.82M
+26% |
64.95M
-13% |
43.84M
-33% |
130.44M
+198% |
50.64M
-61% |
-18,366,361.84
-136% |
120.96M
-759% |
-70,949,966.93
-159% |
387.42M
-646% |
111.53M
-71% |
193.85M
+74% |
-142,259,059.72
-173% |
-146,216,767.33
+3% |
-20,689,321.72
-86% |
1.60B
-7,842% |
1.32B
-18% |
1.02B
-22% |
1.26B
+24% |
1.69B
+34% |
1.36B
-20% |
1.39B
+2% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -6,212,123.25 | -58,003,234.77 | -273,500,574.65 | -181,315,791.04 | -75,697,550.31 | -100,860,615.69 | -71,884,657.54 | -63,610,120.58 | -79,519,351.72 | -87,007,705.44 | -43,224,148.55 | -83,640,375.63 | -256,413,269.32 | -88,387,267.94 | -97,385,152.62 | -58,541,810.35 | -122,593,580.85 | -146,202,055.47 | -456,861,550.13 | -1,833,675,995.89 | -1,120,988,789.13 | -300,662,270.85 | -417,430,843.57 | -334,551,778.73 | -898,999,330.00 | |
| Acquisitions Net | 0.00 | 0.00 | 177.48k | 0.00 | 85.79M | 169.97M | 72.82M | 79.30M | 7.00M | 93.62M | 54.54M | 18.54M | 13.36M | 27.71M | 1.80M | -9,490,485.21 | -67,360,986.60 | -9,646,490,764.42 | 457.19M | -1,079,620,671.85 | -200,000,000.00 | 338.93M | -153,553,950.10 | 17.17M | 11.06M | |
| Purchases Of Investments | -14,800,000.00 | -137,808,675.05 | -128,387,000.00 | -47,317,200.00 | -64,900,000.00 | -78,257,500.00 | -31,988,800.00 | -27,958,480.90 | -1,896,099.50 | -32,097,289.89 | -89,263,300.00 | -147,969,290.81 | -35,214,532.77 | -19,234,945.70 | -82,884,796.17 | -4,000,000.00 | -7,000,000.00 | -392,826,798.00 | -6,717,679,064.00 | -12,196,414,754.80 | -6,710,785,357.76 | -7,221,441,826.60 | -5,928,236,992.40 | -5,309,393,557.88 | -4,197,111,318.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 711.17k | 0.00 | 27.90M | 19.90M | 3.10M | 12.01M | 1.40M | 8.83M | 89.36M | 158.38M | 107.12M | 20.28M | 83.07M | 39.01M | 10.40M | 394.37M | 4.58B | 13.26B | 6.32B | 6.59B | 5.67B | 4.07B | 4.68B | |
| Other Investing Activities | -6,212,123.25 | 44.62k | 123.08k | -181,315,791.04 | -75,697,550.31 | -100,860,615.69 | -71,884,657.54 | -63,610,120.58 | 7.93M | -87,007,705.44 | 3.65M | -829,189.48 | 38.01M | 51.34M | -2,157,508.45 | 393.15k | -102,859,531.97 | 5.47M | -456,861,550.13 | 503.09k | 4.44M | -300,662,269.70 | 2.23M | 818.97k | 26.41M | |
| Net Cash Used For Inv... | -21,012,123.25
+0% |
-195,767,294.82
+832% |
-400,875,852.40
+105% |
-228,632,991.04
-43% |
-102,608,360.14
-55% |
-90,107,412.03
-12% |
-99,836,916.04
+11% |
-63,864,574.96
-36% |
-65,087,485.72
+2% |
-103,659,578.52
+59% |
15.06M
-115% |
-55,523,201.44
-469% |
-133,133,250.62
+140% |
-8,291,863.83
-94% |
-97,553,548.42
+1,076% |
-32,625,973.50
-67% |
-289,409,763.93
+787% |
-9,785,680,566.28
+3,281% |
-2,589,901,884.29
-74% |
-1,845,243,827.61
-29% |
-1,711,243,841.48
-7% |
-896,129,967.15
-48% |
-827,513,886.80
-8% |
-1,554,675,887.81
+88% |
-377,913,351.00
-76% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 29.93M | -20,150,000.00 | 46.40M | 237.52M | 70.59M | 0.00 | 186.72M | 110.80M | 42.35M | 88.19M | 267.11M | 229.63M | -113,837,897.00 | -379,066,614.00 | 54.95M | -329,043,588.00 | 466.32M | -39,177,328.00 | 463.27M | 1.16B | 781.00M | -476,195,000.00 | -1,105,353,000.00 | -351,795,500.00 | 610.45M | |
| 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 | -358,327,833.00 | 151.71M | 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 | -358,327,833.00 | -151,711,279.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,838,611.13 | -882,904.62 | -12,815,079.38 | -18,282,416.31 | -31,231,147.88 | -33,868,736.01 | -43,018,765.77 | -53,118,367.28 | -68,077,663.78 | -78,654,658.42 | -79,249,121.51 | -87,878,987.75 | -93,238,969.52 | -128,834,885.67 | -58,588,894.28 | -87,720,344.02 | -76,256,564.31 | -100,778,773.30 | -321,063,659.72 | -390,241,082.00 | -636,102,706.77 | -301,627,831.08 | -222,740,235.30 | -205,522,257.65 | -288,031,798.00 | |
| Other Financing Activities | 270.67k | 467.83M | 3.16M | 227.82k | 50.00k | 129.90M | -0.23 | 20.59M | -4,375,116.84 | 176.54M | -20,661,931.49 | 147.40M | -66,435,878.14 | 3.48M | -25,211,417.84 | 664.85M | 158.47M | 12.48B | -22,276,831.00 | 7.89M | 5.00M | 305.14M | 697.50M | 332.77M | -386,381,671.00 | |
| Net Cash Used/Provide... | 28.36M
+0% |
446.80M
+1,475% |
36.74M
-92% |
219.47M
+497% |
39.41M
-82% |
119.14M
+202% |
143.70M
+21% |
78.27M
-46% |
-30,106,993.62
-138% |
304.99M
-1,113% |
167.20M
-45% |
289.15M
+73% |
-273,512,744.66
-195% |
-504,421,463.78
+84% |
-28,855,092.12
-94% |
248.08M
-960% |
548.53M
+121% |
12.34B
+2,149% |
119.93M
-99% |
419.57M
+250% |
-1,813,986.16
-100% |
-472,686,759.95
+25,958% |
-630,589,415.86
+33% |
-224,544,824.54
-64% |
-63,962,458.00
-72% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.43 | 8.27k | -16,554.84 | -78,228.30 | -41.19 | -70,146.50 | -1,540,126.33 | -17,023.20 | -381,680.81 | 35.55k | 483.47k | 2.88k | -399,571.85 | 236.95k | 1.34M | -3,610,587.42 | -881,020.28 | 2.71M | 47.79k | |
| Net Change In Cash | 22.88M | 244.72M | -346,876,545.00 | 50.33M | 11.63M | 93.99M | 87.70M | 144.86M | -44,575,520.00 | 182.88M | 303.22M | 162.61M | -20,763,244.00 | -401,204,319.00 | 67.06M | 73.23M | 113.39M | 2.53B | -868,595,331.00 | -109,634,429.00 | -690,357,107.00 | -108,546,484.00 | 235.40M | -417,926,651.00 | 946.20M | |
| Cash At Beginning Of Per... | 15.36M | 38.24M | 451.96M | 106.08M | 156.41M | 168.03M | 262.02M | 349.72M | 494.58M | 450.00M | 444.19M | 747.41M | 910.02M | 889.25M | 488.05M | 555.10M | 628.34M | 741.72M | 3.27B | 2.40B | 2.29B | 1.60B | 1.49B | 1.73B | 1.31B | |
| Cash At End Of Period | 38.24M | 282.96M | 105.08M | 156.41M | 168.03M | 262.02M | 349.72M | 494.58M | 450.00M | 632.89M | 747.41M | 910.02M | 889.25M | 488.05M | 555.10M | 628.34M | 741.72M | 3.27B | 2.40B | 2.29B | 1.60B | 1.49B | 1.73B | 1.31B | 2.26B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 15.53M | -6,317,709.53 | 17.26M | 59.50M | 74.82M | 64.95M | 43.84M | 130.44M | 50.64M | -18,366,361.84 | 120.96M | -70,949,966.93 | 387.42M | 111.53M | 193.85M | -142,259,059.72 | -146,216,767.33 | -20,689,321.72 | 1.60B | 1.32B | 1.02B | 1.26B | 1.69B | 1.36B | 1.39B | |
| Capital Expenditure | -6,212,123.25 | -58,003,234.77 | -273,500,574.65 | -181,315,791.04 | -75,697,550.31 | -100,860,615.69 | -71,884,657.54 | -63,610,120.58 | -79,519,351.72 | -87,007,705.44 | -43,224,148.55 | -83,640,375.63 | -256,413,269.32 | -88,387,267.94 | -97,385,152.62 | -58,541,810.35 | -122,593,580.85 | -146,202,055.47 | -456,861,550.13 | -1,833,675,995.89 | -1,120,988,789.13 | -300,662,270.85 | -417,430,843.57 | -334,551,778.73 | -898,999,334.00 | |
| Free Cash Flow | 9.32M
+0% |
-64,320,944.30
-790% |
-256,244,187.65
+298% |
-121,819,220.04
-52% |
-872,962.31
-99% |
-35,909,035.69
+4,013% |
-28,048,720.54
-22% |
66.83M
-338% |
-28,883,837.72
-143% |
-105,374,067.28
+265% |
77.74M
-174% |
-154,590,342.56
-299% |
131.01M
-185% |
23.14M
-82% |
96.46M
+317% |
-200,800,870.07
-308% |
-268,810,348.18
+34% |
-166,891,377.19
-38% |
1.14B
-786% |
-517,871,365.89
-145% |
-99,623,524.13
-81% |
963.22M
-1,067% |
1.28B
+33% |
1.02B
-20% |
489.03M
-52% |
|