Zhejiang
002032.SZZhejiang Supor Co., Ltd. Price (002032.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
801,691,117
(0.8611)%Cash Flow Statement
Zhejiang Supor Co., Ltd.Currency: CNY
| YEAR | 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 | 78.25M
+0% |
72.55M
-7% |
91.18M
+26% |
132.76M
+46% |
215.31M
+62% |
299.41M
+39% |
355.28M
+19% |
442.82M
+25% |
524.96M
+19% |
514.86M
-2% |
640.95M
+24% |
764.94M
+19% |
986.51M
+29% |
1.13B
+15% |
1.31B
+15% |
1.67B
+28% |
1.92B
+15% |
1.84B
-4% |
1.94B
+5% |
2.07B
+6% |
2.18B
+5% |
|
| Depreciation And Amortiz... | 18.37M | 22.31M | 32.15M | 41.05M | 46.21M | 53.70M | 60.55M | 70.08M | 82.75M | 92.22M | 92.75M | 98.73M | 109.92M | 123.37M | 105.17M | 119.72M | 124.08M | 131.68M | 196.56M | 199.39M | 209.42M | |
| 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 | -13,690,675.00 | -16,110,624.00 | -47,498,153.00 | -66,114,598.00 | -87,760,011.00 | -8,786,685.00 | -50,302,556.00 | 10.05M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | -2,388,224.00 | 16.42M | 12.69M | 7.24M | 5.81M | 61.24M | 41.13M | 26.62M | 11.27M | 0.00 | 45.79M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.91M | -214,161,578.00 | -85,137,119.00 | -92,999,027.00 | -452,524,998.00 | -281,855,531.00 | -233,511,053.00 | -259,843,882.00 | 241.15M | -202,060,314.00 | 751.43M | -1,010,714,769.00 | |
| 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 | 34.50M | 927.43M | 652.72M | 688.40M | 26.77M | 56.16M | 1.04B | -319,790,108.00 | 644.78M | |
| Inventory | -14,873,964.85 | -76,021,208.54 | -72,877,864.63 | -60,603,354.20 | -52,942,027.28 | 19.92M | -210,936,859.66 | -470,729,796.79 | 8.85M | -67,945,161.28 | -296,399,001.71 | -277,763,094.35 | 89.49M | -304,658,904.94 | -481,515,258.89 | -194,682,912.07 | 76.04M | -177,592,679.13 | -701,609,059.62 | 590.24M | 238.81M | |
| Other Working Capital | -43,172,038.82 | 77.63M | 44.15M | 102.42M | -56,216,332.11 | -240,059,290.63 | 103.96M | 63.19M | -441,909,672.00 | 318.89M | 205.13M | 221.73M | -72,184,909.25 | 458.79M | 339.70M | 388.78M | -87,760,010.76 | -8,786,683.87 | -50,302,557.38 | 10.05M | -16,823,986.86 | |
| Other Non-Cash Items | 7.99M | 16.80M | 22.44M | 58.03M | 14.53M | 9.19M | -14,265,501.86 | 18.89M | 44.58M | -696,901.09 | -54,442,024.62 | 25.55M | 19.36M | -22,462,633.17 | -189,727,613.43 | 31.07M | -15,371,080.24 | -26,478,902.00 | -131,670,681.00 | -183,879,357.00 | -256,149,847.14 | |
| Net Cash Provided By Op... | 46.56M
+0% |
113.27M
+143% |
117.03M
+3% |
273.66M
+134% |
166.89M
-39% |
142.17M
-15% |
294.58M
+107% |
124.25M
-58% |
219.23M
+76% |
857.33M
+291% |
587.99M
-31% |
833.19M
+42% |
1.13B
+36% |
1.39B
+23% |
1.08B
-22% |
2.01B
+86% |
1.73B
-14% |
2.08B
+20% |
2.05B
-1% |
3.16B
+54% |
2.03B
-36% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -61,327,596.31 | -260,843,884.50 | -104,367,539.41 | -202,040,275.73 | -127,873,402.49 | -111,873,714.77 | -150,045,762.91 | -244,884,868.86 | -215,244,522.53 | -93,817,671.39 | -102,409,652.75 | -124,458,315.77 | -75,916,323.71 | -134,683,005.27 | -156,674,108.63 | -202,286,032.36 | -454,911,537.10 | -280,178,445.02 | -228,405,541.27 | -165,432,733.39 | -137,477,524.00 | |
| Acquisitions Net | 232.82k | 261.61M | 106.48M | 2.46M | 2.52M | 1.91M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 1.38M | -1,866,064.51 | -274,000,000.00 | 25.67M | 33.30M | 5.85M | 8.21M | 0.00 | |
| Purchases Of Investments | -17,285,440.23 | -17,000,000.00 | -12,595,283.85 | -6,000,000.00 | -12,181,774.74 | -8,000,000.00 | -22,000,000.00 | 0.00 | 0.00 | -49,853,624.30 | 0.00 | 0.00 | -1,905,404,087.00 | 0.00 | 1.98M | 0.92 | -2,810,000,000.00 | -2,715,000,000.00 | -1,032,059,354.00 | -3,597,439,490.00 | 0.00 | |
| Sales Maturities Of Inve... | 15.22M | 22.51M | 10.37M | 11.23M | 14.92M | 33.06M | 22.95M | 18.63M | 26.51M | 0.00 | 4.82M | 21.41M | 30.25M | 59.61M | 54.39M | 89.71M | 39.22M | 32.61M | 25.77M | 182.10M | 75.31M | |
| Other Investing Activities | 685.97k | -260,843,884.50 | -104,367,539.41 | -20,000,000.00 | 20.03M | 10.48M | 28.68M | 25.24M | 10.70M | -769,863,420.43 | -217,637,207.80 | -467,236,902.10 | -360,671,776.11 | 116.31M | -442,086,744.17 | -117,488,990.14 | 2.33B | 2.78B | 1.57B | 3.10B | -182,281,958.00 | |
| Net Cash Used For Inv... | -62,476,488.54
+0% |
-254,567,027.87
+307% |
-104,479,254.95
-59% |
-214,354,582.41
+105% |
-102,584,611.93
-52% |
-74,427,665.98
-27% |
-118,960,873.41
+60% |
-201,015,266.94
+69% |
-178,031,773.96
-11% |
-913,534,716.12
+413% |
-315,224,947.22
-65% |
-570,288,325.80
+81% |
-406,336,095.36
-29% |
41.24M
-110% |
-544,249,989.43
-1,420% |
-504,061,463.58
-7% |
-866,874,425.90
+72% |
-150,874,689.47
-83% |
339.45M
-325% |
-472,055,825.55
-239% |
-244,446,062.00
-48% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 41.29M | 173.40M | -180,273,726.50 | 102.40M | -290,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 6.00M | 198.50M | |
| 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 | 483.92M | 156.98M | 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 | -1,438,172.00 | -409,198,732.00 | -483,916,912.00 | -162,978,253.00 | -480,141,518.00 | |
| Dividends Paid | -26,564,087.89 | -18,875,509.50 | -46,147,411.25 | -50,321,123.18 | -49,220,429.54 | -117,327.50 | -88,808,000.00 | -88,862,632.41 | -161,646,450.56 | -173,175,600.00 | -209,506,175.97 | -234,659,145.56 | -271,090,805.85 | -353,788,792.00 | -486,454,969.00 | -968,565,192.80 | -1,049,517,775.00 | -1,087,305,603.00 | -1,048,601,714.00 | -2,567,723,592.00 | -2,439,504,228.00 | |
| Other Financing Activities | -767,673.11 | 454.50M | 7.93M | -0.82 | 704.63M | 40.15M | -43,597,909.81 | 0.00 | 0.00 | 0.00 | 0.97 | 0.56 | 1.05M | -1,237,715,178.00 | -31,818,121.50 | 0.80 | 11.31M | -377,590,121.00 | -545,311,181.62 | -206,437,847.00 | -540,662,394.00 | |
| Net Cash Used/Provide... | 13.96M
+0% |
609.02M
+4,262% |
-218,490,487.75
-136% |
52.08M
-124% |
365.41M
+602% |
32.03M
-91% |
-132,405,909.81
-513% |
-88,862,632.41
-33% |
-161,646,450.56
+82% |
-173,175,600.00
+7% |
-209,506,175.97
+21% |
-234,659,145.56
+12% |
-271,090,805.85
+16% |
-1,591,503,970.42
+487% |
-510,276,516.56
-68% |
-968,565,192.80
+90% |
-1,038,208,259.87
+7% |
-1,464,895,724.57
+41% |
-1,593,906,895.62
+9% |
-2,765,529,787.71
+74% |
-2,781,662,234.00
+1% |
|
| Effect Of Forex Changes... | -352,558.32 | -387,563.52 | -1,839,945.52 | -7,592,637.01 | -9,676,645.19 | -14,564,968.70 | -4,262,429.84 | -21,754,991.97 | -35,954,421.12 | -4,148,868.83 | -12,808,578.89 | -1,624,845.38 | 15.28M | 11.02M | -4,445,343.03 | 6.15M | 5.51M | -39,169,098.08 | -7,481,549.97 | 29.83M | 1.02M | |
| Net Change In Cash | -2,304,835.00 | 467.34M | -207,777,055.00 | 103.79M | 420.04M | 85.21M | 38.96M | -187,382,543.00 | -156,398,780.00 | -233,528,708.00 | 50.45M | 26.62M | 470.94M | -150,258,464.00 | 22.50M | 547.18M | -166,629,917.00 | 421.65M | 787.95M | -47,798,927.00 | -990,179,816.00 | |
| Cash At Beginning Of Per... | 11.86M | 9.56M | 476.90M | 269.12M | 372.91M | 792.96M | 878.16M | 917.12M | 729.74M | 573.34M | 339.81M | 390.26M | 416.88M | 887.82M | 741.14M | 853.58M | 1.40B | 1.23B | 1.66B | 2.44B | 2.40B | |
| Cash At End Of Period | 9.56M | 476.90M | 269.12M | 372.91M | 792.96M | 878.16M | 917.12M | 729.74M | 573.34M | 339.81M | 390.26M | 416.88M | 887.82M | 737.56M | 763.64M | 1.40B | 1.23B | 1.66B | 2.44B | 2.40B | 1.41B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 46.56M | 113.27M | 117.03M | 273.66M | 166.89M | 142.17M | 294.58M | 124.25M | 219.23M | 857.33M | 587.99M | 833.19M | 1.13B | 1.39B | 1.08B | 2.01B | 1.73B | 2.08B | 2.05B | 3.16B | 2.03B | |
| Capital Expenditure | -61,327,596.31 | -260,843,884.50 | -104,367,539.41 | -202,040,275.73 | -127,873,402.49 | -111,873,714.77 | -150,045,762.91 | -244,884,868.86 | -215,244,522.53 | -93,817,671.39 | -102,409,652.75 | -124,458,315.77 | -75,916,323.71 | -134,683,005.27 | -156,674,108.63 | -202,286,032.36 | -454,911,537.10 | -280,178,445.02 | -228,405,541.27 | -165,432,733.39 | -137,477,526.00 | |
| Free Cash Flow | -14,766,239.31
+0% |
-147,573,025.50
+899% |
12.67M
-109% |
71.62M
+466% |
39.02M
-46% |
30.29M
-22% |
144.54M
+377% |
-120,634,520.86
-183% |
3.99M
-103% |
763.51M
+19,039% |
485.58M
-36% |
708.73M
+46% |
1.06B
+49% |
1.25B
+19% |
924.79M
-26% |
1.81B
+96% |
1.28B
-29% |
1.80B
+41% |
1.82B
+1% |
2.99B
+64% |
1.90B
-37% |
|