Chongqing
002507.SZChongqing Fuling Zhacai Group Co., Ltd. Price (002507.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,148,024,933
(0.5108)%Cash Flow Statement
Chongqing Fuling Zhacai Group Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.42M
+0% |
33.78M
+19% |
41.56M
+23% |
55.75M
+34% |
88.40M
+59% |
126.45M
+43% |
140.65M
+11% |
131.99M
-6% |
157.37M
+19% |
257.23M
+63% |
414.14M
+61% |
661.72M
+60% |
605.14M
-9% |
777.11M
+28% |
741.96M
-5% |
898.79M
+21% |
826.58M
-8% |
||
| Depreciation And Amortiz... | 18.55M | 18.73M | 20.99M | 23.32M | 25.98M | 31.00M | 33.19M | 34.14M | 41.70M | 56.09M | 58.95M | 57.75M | 69.73M | 83.24M | 101.64M | 117.37M | 115.42M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,553,259.00 | 1.43M | -1,056,000.00 | -5,510,344.00 | -1,470,493.00 | 121.59k | 11.16M | 2.31M | -4,196,557.00 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86M | -14,271,806.00 | 2.60M | 11.88M | 3.61M | -13,883,909.00 | 2.20M | -14,588,384.00 | -10,894,340.00 | 14.45M | 10.35M | 6.18M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42M | 85.36M | 160.06M | -29,541,837.00 | -28,491,563.00 | 68.50M | -18,384,823.00 | 287.07M | -319,457,860.00 | ||
| Inventory | -4,912,877.10 | -10,536,555.15 | 9.11M | -41,560,442.64 | -24,729,061.75 | 15.26M | -919,572.32 | -27,160,396.86 | -33,760,581.55 | 3.00M | -75,492,536.01 | -82,172,924.64 | -83,721,357.16 | 30.83M | -18,475,478.69 | -69,145,400.72 | -24,927,693.00 | ||
| Other Working Capital | -13,172,996.14 | -39,976,108.21 | 65.12M | 69.75M | 27.46M | -21,100,359.86 | 26.28M | -24,204,996.87 | 80.74M | 90.40M | 145.12M | -32,849,425.62 | -1,470,494.75 | 121.59k | 11.16M | 2.31M | 0.00 | ||
| Other Non-Cash Items | 13.55M | 12.55M | 9.16M | 6.65M | 1.08M | 763.80k | 530.75k | -5,557,893.47 | -1,405,841.27 | -3,898,841.99 | -19,934,507.76 | -45,069,393.74 | -30,093,148.09 | -9,835,878.00 | -86,863,024.65 | -167,645,712.20 | -164,107,293.00 | ||
| Net Cash Provided By Op... | 42.43M
+0% |
14.54M
-66% |
145.93M
+904% |
113.90M
-22% |
118.20M
+4% |
152.38M
+29% |
199.73M
+31% |
109.21M
-45% |
244.64M
+124% |
402.83M
+65% |
522.78M
+30% |
559.38M
+7% |
516.50M
-8% |
939.08M
+82% |
745.48M
-21% |
1.08B
+45% |
435.49M
-60% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -47,340,612.21 | -55,056,083.71 | -12,246,284.44 | -46,889,787.54 | -106,625,374.54 | -92,409,790.75 | -97,477,126.71 | -111,088,781.44 | -102,263,791.28 | -48,397,080.81 | -85,310,139.75 | -291,975,570.40 | -647,898,457.06 | -172,132,447.02 | -140,901,597.20 | -131,424,637.74 | -114,683,256.00 | ||
| Acquisitions Net | -1,540,000.00 | 0.00 | 0.00 | 0.00 | -12,371,436.26 | 0.00 | 97.55M | 118.85M | -49,562,092.13 | 48.42M | 121.95k | 27.65k | 648.77M | 172.22M | 141.10M | 108.78k | 2.71M | ||
| Purchases Of Investments | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,000,000.00 | -400,000,000.00 | -674,500,000.00 | -811,500,000.00 | -2,066,000,000.00 | -2,567,000,000.00 | -2,410,000,000.00 | -2,720,000,000.00 | -3,830,000,000.00 | -4,340,000,000.00 | -6,007,825,867.00 | ||
| Sales Maturities Of Inve... | 47.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.29M | 297.29M | 564.58M | 537.85M | 1.52B | 3.40B | 2.44B | 1.67B | 552.21M | 3.94B | 6.21B | ||
| Other Investing Activities | -47,340,612.21 | 211.20k | 204.89k | 80.95k | 534.21k | 38.08k | -97,477,126.71 | -111,088,781.44 | -3,677,610.00 | -48,397,080.81 | 28.86M | -52,630.60 | -647,898,456.62 | -172,132,446.79 | -140,901,595.30 | 0.84 | 180.51M | ||
| Net Cash Used For Inv... | -56,879,612.21
+0% |
-54,844,883.71
-4% |
-12,041,398.71
-78% |
-46,808,841.04
+289% |
-118,462,604.96
+153% |
-92,371,710.35
-22% |
-132,120,662.14
+43% |
-206,044,929.47
+56% |
-265,423,232.15
+29% |
-322,020,245.88
+21% |
-600,225,408.94
+86% |
544.59M
-191% |
-612,733,642.68
-213% |
-1,217,952,098.81
+99% |
-3,418,496,197.50
+181% |
-535,939,398.90
-84% |
270.71M
-151% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.00M | 46.20M | -80,450,200.00 | -149,820,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -13,287,617.55 | -80,193,896.14 | -22,481,891.80 | -7,070,565.19 | -46,500,000.00 | -54,250,000.00 | -54,250,000.00 | -31,000,000.00 | -21,139,710.12 | -65,779,770.20 | -52,623,816.10 | -118,403,586.14 | -205,232,882.00 | -236,807,172.00 | -266,289,006.00 | -310,670,507.00 | -337,299,408.00 | ||
| Other Financing Activities | 1,000.00k | 76.40M | 13.51M | 542.29M | 0.00 | 0.00 | 0.00 | 0.00 | 34.99M | -3,251,450.00 | 1.47M | 0.14 | -0.66 | -0.30 | 3.28B | -1,434,734.00 | -1,544,456.00 | ||
| Net Cash Used/Provide... | -10,287,617.55
+0% |
42.41M
-512% |
-89,418,574.46
-311% |
385.40M
-531% |
-46,500,000.00
-112% |
-54,250,000.00
+17% |
-54,250,000.00
+0% |
-31,000,000.00
-43% |
-102,953,254.25
+232% |
-69,031,220.20
-33% |
-51,152,056.10
-26% |
-118,403,586.14
+131% |
-205,232,882.66
+73% |
-236,807,172.30
+15% |
3.01B
-1,372% |
-312,105,241.99
-110% |
-338,843,864.00
+9% |
||
| Effect Of Forex Changes... | -106,589.53 | -159,096.82 | -153,961.13 | 41.83k | 51.63k | 19.46k | -231,945.96 | -140,613.82 | 0.00 | 0.00 | 0.00 | 435.99k | 337.82k | -439,188.25 | -104,716.53 | 535.61k | -119,041.33 | ||
| Net Change In Cash | -24,841,873.00 | 1.95M | 44.32M | 452.53M | -46,713,322.00 | 5.78M | 13.12M | -127,974,131.00 | -123,732,757.00 | 11.78M | -128,594,757.00 | 986.00M | -301,126,239.00 | -516,122,496.00 | 339.04M | 231.59M | 367.23M | ||
| Cash At Beginning Of Per... | 64.55M | 39.71M | 41.66M | 85.98M | 538.51M | 491.80M | 497.58M | 510.70M | 382.73M | 259.00M | 270.78M | 142.18M | 1.13B | 827.06M | 310.93M | 649.97M | 881.56M | ||
| Cash At End Of Period | 39.71M | 41.66M | 85.98M | 538.51M | 491.80M | 497.58M | 510.70M | 382.73M | 259.00M | 270.78M | 142.18M | 1.13B | 827.06M | 310.93M | 649.97M | 881.56M | 1.25B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.43M | 14.54M | 145.93M | 113.90M | 118.20M | 152.38M | 199.73M | 109.21M | 244.64M | 402.83M | 522.78M | 559.38M | 516.50M | 939.08M | 745.48M | 1.08B | 435.49M | ||
| Capital Expenditure | -47,340,612.21 | -55,056,083.71 | -12,246,284.44 | -46,889,787.54 | -106,625,374.54 | -92,409,790.75 | -97,477,126.71 | -111,088,781.44 | -102,263,791.28 | -48,397,080.81 | -85,310,139.75 | -291,975,570.40 | -647,898,457.06 | -172,132,447.02 | -140,901,597.20 | -131,424,637.74 | -114,683,256.52 | ||
| Free Cash Flow | -4,908,666.21
+0% |
-40,514,448.71
+725% |
133.69M
-430% |
67.01M
-50% |
11.57M
-83% |
59.97M
+418% |
102.25M
+70% |
-1,877,369.44
-102% |
142.38M
-7,684% |
354.43M
+149% |
437.47M
+23% |
267.41M
-39% |
-131,395,994.06
-149% |
766.94M
-684% |
604.58M
-21% |
947.68M
+57% |
320.80M
-66% |
||