Zhejiang
002085.SZZhejiang Wanfeng Auto Wheel Co., Ltd. Price (002085.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,077,146,413
(0.2495)%Cash Flow Statement
Zhejiang Wanfeng Auto Wheel 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 | 0.00
+0% |
0.00
+0% |
0.00
+0% |
54.14M
+0% |
66.73M
+23% |
21.11M
-68% |
86.21M
+308% |
166.61M
+93% |
290.41M
+74% |
326.26M
+12% |
386.55M
+18% |
529.52M
+37% |
912.34M
+72% |
1.08B
+19% |
999.82M
-8% |
1.00B
+0% |
811.32M
-19% |
764.88M
-6% |
531.85M
-30% |
1.03B
+94% |
1.03B
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 55.53M | 62.84M | 81.12M | 86.78M | 94.63M | 145.38M | 153.86M | 162.45M | 180.54M | 345.38M | 378.09M | 416.35M | 502.89M | 571.44M | 663.48M | 690.84M | 682.78M | 805.32M | |
| 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 | -9,420,680.00 | 19.26M | -13,877,525.00 | 25.67M | 36.58M | -67,191,993.00 | -18,604,145.00 | -25,203,446.00 | 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 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.66k | -44,226,934.00 | -136,329,755.00 | -280,173,004.00 | -149,362,398.00 | -662,616,363.00 | -434,473,001.00 | -404,474,923.00 | -181,446,594.00 | -314,165,533.00 | -641,589,485.00 | -1,536,418,609.00 | |
| 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 | 205.70M | -43,947,944.00 | 255.18M | 223.13M | -53,092,585.00 | 102.04M | 14.74M | 378.98M | 869.74M | |
| Inventory | 0.00 | 0.00 | 0.00 | -89,924,467.07 | -18,530,404.06 | 61.53M | -8,091,128.91 | 38.67M | -60,289,857.89 | -12,956,153.39 | -15,506,379.08 | -78,097,000.14 | -157,541,365.83 | -150,862,789.75 | -62,887,777.98 | -112,279,592.28 | 67.99M | 69.48M | -372,545,353.88 | -624,242,554.43 | 365.38M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 2.89M | -10,874,331.20 | -44,180,889.11 | -78,128,280.48 | -102,820,082.80 | -93,167,782.55 | 86.93M | -11,882,318.18 | 72.00M | -83,898,334.65 | -174,053,887.06 | -421,317,946.39 | -185,670,489.39 | 88.42M | -67,191,992.95 | -18,604,145.17 | -25,203,446.76 | -12,905,766.67 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 55.84M | 39.51M | 42.12M | 38.06M | 36.60M | 14.96M | 61.74M | 26.31M | 138.52M | 203.93M | 207.85M | 37.59M | 108.35M | 280.79M | 384.55M | 284.82M | 532.25M | 584.73M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
78.48M
+0% |
139.68M
+78% |
161.70M
+16% |
124.83M
-23% |
233.68M
+87% |
297.30M
+27% |
615.83M
+107% |
547.92M
-11% |
842.48M
+54% |
1.22B
+45% |
1.34B
+10% |
969.55M
-28% |
1.32B
+36% |
1.36B
+3% |
1.74B
+27% |
816.95M
-53% |
1.33B
+63% |
2.11B
+58% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -104,456,570.25 | -175,503,118.83 | -99,355,299.60 | -94,029,199.48 | -216,475,016.57 | -139,713,888.48 | -67,040,901.99 | -70,984,439.62 | -177,909,772.38 | -287,867,578.79 | -487,110,490.70 | -590,960,050.91 | -1,067,515,022.10 | -761,413,919.73 | -676,778,477.34 | -1,363,841,993.82 | -770,062,406.82 | -470,883,605.98 | -494,708,062.24 | -354,331,821.58 | -559,698,796.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 494.66k | 0.00 | 0.00 | 0.00 | 0.00 | -38,783,220.48 | -99,550,000.00 | -442,950,000.00 | -1,428,910,000.00 | -85,765,216.05 | -34,950,000.00 | -1,142,044,121.88 | 3.19M | 10.46M | -2,044,195.45 | -20,000,000.00 | 132.39M | |
| Purchases Of Investments | 0.00 | -41,382,500.00 | -8,291,896.48 | 0.00 | -20,019,690.00 | 0.00 | 0.00 | 0.00 | -36,000,000.00 | 0.00 | 0.00 | 0.00 | -434,301,625.90 | -206,149,700.00 | -179,190,000.00 | -202,000,000.00 | -241,966,205.00 | -37,230,000.00 | -6,872,248.00 | -5,225,463.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 23.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M | 370.57M | 212.38M | 255.18M | 339.82M | 37.26M | 6.87M | 159.30k | 50.00M | |
| Other Investing Activities | 508.54k | -5,222,615.00 | 6.87M | 3.33M | -1,427,324.96 | 572.00k | -637,691.02 | 4.12M | 17.57M | 16.18M | 26.32M | 136.83M | 99.53M | -29,534,133.73 | -2,436,079.98 | 360.01M | 233.84M | 1.53B | 37.35M | 29.26M | 21.83M | |
| Net Cash Used For Inv... | -103,948,029.66
+0% |
-222,108,233.83
+114% |
-100,777,196.34
-55% |
-90,703,845.87
-10% |
-234,725,828.53
+159% |
-116,065,070.33
-51% |
-67,678,593.01
-42% |
-66,869,248.39
-1% |
-196,341,368.63
+194% |
-310,467,581.12
+58% |
-560,336,205.92
+80% |
-897,084,819.74
+60% |
-2,831,191,793.78
+216% |
-712,294,173.61
-75% |
-680,972,165.34
-4% |
-2,092,693,333.24
+207% |
-435,190,182.97
-79% |
1.07B
-347% |
-459,404,631.15
-143% |
-350,137,297.89
-24% |
-355,484,952.00
+2% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 92.00M | 235.00M | 37.60M | -103,597,936.11 | 20.17M | -9,270,000.00 | -49,819,043.00 | -128,135,481.58 | 6.94M | 100.24M | 210.92M | -175,669,143.93 | 55.56M | -560,354,429.34 | 779.23k | 2.83B | 579.95M | 320.03M | 266.94M | -253,865,561.00 | -1,143,130,129.00 | |
| 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 | 333.09M | 238.72M | 200.00M | 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 | -333,092,868.00 | -238,720,382.00 | -199,999,589.00 | 0.00 | 0.00 | |
| Dividends Paid | -28,960,296.70 | -52,522,227.34 | -30,464,205.18 | -53,642,298.41 | -22,409,401.57 | -68,138,367.22 | -42,681,909.25 | -54,065,701.29 | -206,527,388.20 | -211,354,985.62 | -224,769,349.32 | -277,519,656.15 | -78,285,340.72 | -135,684,771.30 | -246,072,167.48 | -770,664,502.32 | -656,063,903.00 | -421,689,724.00 | -207,210,752.00 | -297,863,036.27 | -459,406,405.00 | |
| Other Financing Activities | -0.30 | 2.80M | -4,603.82 | 436.62M | 9.14M | -1,400,000.00 | -1,750,000.91 | 24.82M | 21.90M | -11,786,886.38 | 126.12M | 670.84M | 1.73B | -3,071,775.92 | -13,900,479.78 | -125,348,102.00 | 87.63M | -2,239,180,253.00 | -123,583,855.19 | -156,494,668.43 | 117.61M | |
| Net Cash Used/Provide... | 63.04M
+0% |
185.28M
+194% |
7.13M
-96% |
281.13M
+3,843% |
6.90M
-98% |
-78,808,367.22
-1,242% |
-94,250,953.16
+20% |
-157,384,291.64
+67% |
-199,787,239.14
+27% |
-122,900,712.13
-38% |
112.27M
-191% |
214.01M
+91% |
1.70B
+696% |
-699,110,976.26
-141% |
-259,193,418.78
-63% |
1.93B
-846% |
-662,218,822.19
-134% |
-2,830,774,411.62
+327% |
-515,755,571.19
-82% |
-708,223,265.70
+37% |
-1,484,931,307.00
+110% |
|
| Effect Of Forex Changes... | 1.24M | 252.76k | -103,755.38 | 253.15k | -468,947.04 | -1,252,523.28 | 3.73M | -105,349.08 | -2,725,812.83 | -1,937,721.88 | -6,263,226.30 | 132.90k | 11.48M | 24.25M | -25,617,319.78 | 19.90M | 16.04M | 6.18M | -167,463,962.97 | 56.64M | 61.77M | |
| Net Change In Cash | -39,670,507.66 | -36,572,919.83 | -93,751,824.72 | 269.16M | -88,612,033.00 | -34,428,791.00 | -33,362,645.00 | 9.32M | -101,557,330.00 | 180.52M | 93.60M | 159.53M | 105.09M | -43,743,414.00 | 3.77M | 1.18B | 281.04M | -14,281,114.00 | -325,678,264.00 | 332.99M | 281.17M | |
| Cash At Beginning Of Per... | 1.22 | 0.78 | 0.41 | 21.12M | 290.27M | 201.66M | 167.23M | 133.87M | 258.92M | 175.55M | 356.08M | 449.68M | 825.00M | 930.09M | 886.34M | 890.11M | 801.45M | 1.43B | 1.41B | 1.09B | 1.42B | |
| Cash At End Of Period | -39,670,506.44 | -36,572,919.05 | -93,751,824.31 | 290.27M | 201.66M | 167.23M | 133.87M | 143.19M | 157.36M | 356.08M | 449.68M | 609.21M | 930.09M | 886.34M | 890.11M | 2.07B | 1.08B | 1.41B | 1.09B | 1.42B | 1.70B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 78.48M | 139.68M | 161.70M | 124.83M | 233.68M | 297.30M | 615.83M | 547.92M | 842.48M | 1.22B | 1.34B | 969.55M | 1.32B | 1.36B | 1.74B | 816.95M | 1.33B | 2.06B | |
| Capital Expenditure | -104,456,570.25 | -175,503,118.83 | -99,355,299.60 | -94,029,199.48 | -216,475,016.57 | -139,713,888.48 | -67,040,901.99 | -70,984,439.62 | -177,909,772.38 | -287,867,578.79 | -487,110,490.70 | -590,960,050.91 | -1,067,515,022.10 | -761,413,919.73 | -676,778,477.34 | -1,363,841,993.82 | -770,062,406.82 | -470,883,605.98 | -494,708,062.24 | -354,331,821.58 | -559,698,799.00 | |
| Free Cash Flow | -104,456,570.25
+0% |
-175,503,118.83
+68% |
-99,355,299.60
-43% |
-15,552,110.48
-84% |
-76,791,680.57
+394% |
21.98M
-129% |
57.79M
+163% |
162.69M
+182% |
119.39M
-27% |
327.96M
+175% |
60.81M
-81% |
251.52M
+314% |
152.70M
-39% |
582.00M
+281% |
292.77M
-50% |
-47,393,570.82
-116% |
592.34M
-1,350% |
1.26B
+114% |
322.24M
-75% |
980.37M
+204% |
1.50B
+53% |
|