Chongqing Fuling Zhacai Group Co., Ltd. Price (002507.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,148,024,933

(0.5108)%

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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%

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