ZYF
002333.SZZYF Lopsking Aluminum Co., Ltd. Price (002333.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
671,359,239
(2.874)%Cash Flow Statement
ZYF Lopsking Aluminum Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.81M
+0% |
52.70M
+47% |
55.11M
+5% |
99.66M
+81% |
66.23M
-34% |
86.99M
+31% |
84.43M
-3% |
86.66M
+3% |
53.71M
-38% |
206.13M
+284% |
140.82M
-32% |
-40,518,271.95
-129% |
-158,198,124.51
+290% |
40.67M
-126% |
25.34M
-38% |
39.31M
+55% |
-44,770,696.96
-214% |
56.28M
-226% |
|
| Depreciation And Amortiz... | 12.26M | 13.70M | 17.40M | 19.92M | 25.08M | 29.52M | 29.68M | 30.49M | 44.83M | 62.28M | 70.21M | 80.71M | 88.57M | 56.69M | 47.24M | 61.49M | 84.78M | 91.99M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.92k | 0.00 | 0.00 | 0.00 | 35.21M | -8,975,244.00 | 11.85M | -2,520,283.00 | -3,348,335.00 | -3,994,919.00 | 2.22M | -17,539,110.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.55k | 2.13M | 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 | -5,465,400.00 | 554.79k | -17,959,355.00 | 4.29M | -31,344,733.00 | 6.19M | 7.25M | 22.26M | -172,926,280.00 | -352,200,044.00 | -415,136,866.00 | -391,121,753.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,286,894.00 | 28.24M | -59,777,732.00 | 841.54k | -7,914,443.00 | 48.71M | 58.88M | 233.06M | 54.56M | |
| Inventory | -4,973,383.05 | -23,401,565.31 | 12.01M | -20,942,009.61 | -1,849,138.57 | -19,907,225.27 | 9.07M | -12,469,531.99 | -29,302,508.30 | 1.08M | -17,391,454.12 | 144.06k | 10.70M | 15.66M | -15,536,760.21 | -48,181,300.34 | -70,089,203.28 | 14.87M | |
| Other Working Capital | -10,038,076.22 | 29.32M | -117,089.77 | 20.94M | -18,435,711.97 | -10,057,233.36 | 9.74M | 12.63M | -7,417,641.34 | -16,781,768.33 | -12,077,161.87 | -41,740,120.51 | 5.57M | -3,348,335.00 | -3,994,919.03 | 2.22M | -17,539,109.88 | -49,343,561.00 | |
| Other Non-Cash Items | 3.15M | 20.09M | 13.24M | 7.81M | 6.40M | 941.38k | 3.20M | 1.54M | 1.51M | -277,064,701.34 | -223,330,721.03 | -38,288,691.28 | 68.51M | -103,413,991.00 | -10,461,431.75 | 12.57M | 69.33M | 32.88M | |
| Net Cash Provided By Op... | 36.20M
+0% |
92.42M
+155% |
97.65M
+6% |
127.39M
+30% |
77.42M
-39% |
88.21M
+14% |
136.12M
+54% |
118.85M
-13% |
63.32M
-47% |
-24,360,494.42
-138% |
-41,766,304.28
+71% |
-39,696,511.97
-5% |
15.15M
-138% |
20.61M
+36% |
-81,626,015.99
-496% |
-225,904,948.64
+177% |
-160,371,943.79
-29% |
-189,886,047.00
+18% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,804,698.12 | -52,608,976.73 | -60,913,391.67 | -66,949,934.46 | -107,937,090.17 | -108,744,606.15 | -315,027,325.60 | -220,748,887.03 | -136,436,436.51 | -254,790,476.05 | -122,222,002.16 | -116,458,492.46 | -66,743,846.60 | -22,613,569.58 | -87,044,470.82 | -224,070,019.02 | -283,880,468.73 | -166,020,203.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.92k | 6.16M | 6.39M | 52.76M | 469.58M | -115,424,213.21 | 7.08M | -18,258,714.00 | 8.29M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | -8,000,000.00 | -4,000,000.00 | -4,300,000.00 | -6,400,000.00 | -29,999,998.08 | -1,593,941,000.00 | -106,009,130.00 | -2,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.40k | 0.00 | 1.17B | 1.10B | 0.00 | 1.63M | 11.17M | 13.27M | 12.70M | 36.02M | 17.00M | |
| Other Investing Activities | 570.76k | 7.75M | -2,414,807.20 | 73.94k | 29.51M | -3,081,444.19 | 2.14M | -40,128,045.44 | 154.91M | 208.10M | 214.28M | 104.43M | -14,186,477.07 | -252,130,628.42 | 467.87M | 1.44B | 305.35M | -4,887,920.00 | |
| Net Cash Used For Inv... | -21,233,939.71
+0% |
-44,863,760.23
+111% |
-63,328,198.87
+41% |
-66,875,992.46
+6% |
-78,424,534.67
+17% |
-111,826,050.34
+43% |
-312,887,733.33
+180% |
-260,727,535.21
-17% |
18.48M
-107% |
-53,686,929.36
-391% |
84.06M
-257% |
-16,025,867.84
-119% |
-30,838,975.67
+92% |
199.61M
-747% |
248.68M
+25% |
-354,298,336.04
-242% |
-66,773,429.20
-81% |
-148,220,287.00
+122% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 45.40M | 2.10M | -2,220,910.00 | -57,506,878.00 | -55,871,876.45 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -15,000,000.00 | 304.80M | 376.26M | |
| 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 | |
| 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 | |
| Dividends Paid | -17,140,167.72 | -30,467,949.68 | -11,175,498.13 | -6,583,976.76 | -50,409,778.22 | -25,493,955.00 | -37,695,270.00 | -50,260,360.00 | -50,687,078.04 | -75,390,540.00 | -50,260,360.00 | -50,260,360.00 | 0.00 | -100,520,720.00 | -105,494.37 | -4,894,677.24 | -6,664,639.14 | -16,561,648.00 | |
| Other Financing Activities | -0.28 | 0.00 | -10,000,000.00 | 846.94M | -2,620,453.32 | 10.79M | -834,900.00 | -6,891,192.00 | 0.00 | 0.00 | 0.00 | 850.00k | 5.30M | 12.80M | 1.43M | 401.22M | -10,844,001.00 | 85.03M | |
| Net Cash Used/Provide... | 28.26M
+0% |
-28,367,949.68
-200% |
-23,396,408.13
-18% |
782.85M
-3,446% |
-108,902,107.99
-114% |
-44,705,595.00
-59% |
-38,530,170.00
-14% |
-57,151,552.00
+48% |
-50,687,078.04
-11% |
-75,390,540.00
+49% |
-50,260,360.00
-33% |
-49,410,360.00
-2% |
5.30M
-111% |
-87,720,720.00
-1,755% |
-3,567,472.46
-96% |
381.33M
-10,789% |
287.29M
-25% |
444.73M
+55% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 6.66k | 463.08 | 6.64k | -2,360.73 | -10.37 | -175.52 | 19.22 | 307.89 | 343.67 | -294.17 | 93.01k | -18.92 | -2.77 | -0.91 | 1.29M | 58.87k | |
| Net Change In Cash | 43.23M | 19.19M | 10.94M | 843.36M | -109,897,045.00 | -68,326,366.00 | -215,301,956.00 | -199,029,330.00 | 31.11M | -153,437,656.00 | -7,970,626.00 | -105,133,034.00 | -10,293,526.00 | 132.50M | 163.48M | -198,873,786.00 | 61.44M | 106.69M | |
| Cash At Beginning Of Per... | 6.44M | 49.67M | 68.86M | 79.80M | 923.16M | 813.26M | 744.94M | 529.64M | 330.61M | 361.72M | 208.28M | 200.31M | 95.18M | 84.88M | 217.38M | 403.88M | 205.01M | 266.44M | |
| Cash At End Of Period | 49.67M | 68.86M | 79.80M | 923.16M | 813.26M | 744.94M | 529.64M | 330.61M | 361.72M | 208.28M | 200.31M | 95.18M | 84.88M | 217.38M | 380.86M | 205.01M | 266.44M | 373.13M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.20M | 92.42M | 97.65M | 127.39M | 77.42M | 88.21M | 136.12M | 118.85M | 63.32M | -24,360,494.42 | -41,766,304.28 | -39,696,511.97 | 15.15M | 20.61M | -81,626,015.99 | -225,904,948.64 | -160,371,943.79 | -189,886,047.00 | |
| Capital Expenditure | -21,804,698.12 | -52,608,976.73 | -60,913,391.67 | -66,949,934.46 | -107,937,090.17 | -108,744,606.15 | -315,027,325.60 | -220,748,887.03 | -136,436,436.51 | -254,790,476.05 | -122,222,002.16 | -116,458,492.46 | -66,743,846.60 | -22,613,569.58 | -87,044,470.82 | -224,070,019.02 | -283,880,468.73 | -166,020,203.99 | |
| Free Cash Flow | 14.40M
+0% |
39.81M
+176% |
36.74M
-8% |
60.44M
+64% |
-30,514,133.17
-150% |
-20,536,966.15
-33% |
-178,911,369.60
+771% |
-101,898,955.03
-43% |
-73,114,793.51
-28% |
-279,150,970.47
+282% |
-163,988,306.44
-41% |
-156,155,004.43
-5% |
-51,591,402.60
-67% |
-2,004,467.58
-96% |
-168,670,486.81
+8,315% |
-449,974,967.66
+167% |
-444,252,412.52
-1% |
-355,906,245.16
-20% |
|