Jiangsu
002778.SZJiangsu Zhongsheng Gaoke Environmental Co.,Ltd. Price (002778.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,691,743
(0.0493)%Cash Flow Statement
Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.32M
+0% |
24.99M
+63% |
37.05M
+48% |
41.44M
+12% |
45.68M
+10% |
31.15M
-32% |
35.03M
+12% |
35.36M
+1% |
34.02M
-4% |
30.67M
-10% |
18.13M
-41% |
16.17M
-11% |
104.04M
+543% |
125.59M
+21% |
-26,975,106.65
-121% |
-158,259,111.45
+487% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 9.24M | 10.15M | 12.10M | 12.61M | 13.17M | 14.18M | 14.47M | 13.93M | 20.62M | 20.72M | 24.86M | 25.32M | 24.04M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172,226.00 | -169,324.00 | 48.82k | -705,309.00 | 29.01k | -2,180,118.00 | -4,286,858.00 | -13,524,655.00 | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -63,355,541.00 | 27.12M | -44,990,822.00 | 3.34M | -33,119,961.00 | -23,455,985.00 | -34,931,783.00 | 24.99M | -119,827,702.00 | -155,460,161.00 | -23,031,592.00 | -117,624,143.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,416,607.00 | 2.84M | 8.12M | -4,669,616.00 | 4.32M | 65.81M | 89.27M | -12,945,390.00 | 44.16M | |||
| Inventory | 0.00 | 0.00 | 0.00 | -34,405,500.00 | 7.49M | -10,447,960.61 | 1.75M | -13,836,098.37 | 7.91M | -14,599,592.85 | -5,925,350.57 | 6.26M | -15,126,609.86 | -21,603,446.31 | 81.66M | -97,380.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -20,825,400.00 | -46,999,282.30 | -34,512,325.40 | -33,435,753.10 | -12,252,970.43 | -30,445,526.58 | -15,290,857.92 | -40,306,709.53 | 29.01k | -2,180,118.30 | -4,286,858.17 | -13,524,656.00 | 1.31M | |||
| Other Non-Cash Items | -15,319,749.49 | -24,988,881.48 | -37,053,300.82 | 14.03M | 13.62M | 12.92M | 14.12M | 11.98M | 5.78M | 4.61M | 11.34M | 6.24M | 8.58M | 32.13M | 22.71M | 168.38M | |||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
9.47M
+0% |
29.94M
+216% |
11.21M
-63% |
30.07M
+168% |
34.43M
+14% |
31.44M
-9% |
19.85M
-37% |
-2,828,967.23
-114% |
78.62M
-2,879% |
62.01M
-21% |
90.49M
+46% |
53.22M
-41% |
-38,090,027.00
-172% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,227,502.25 | -26,245,956.40 | -27,028,197.04 | -23,177,805.12 | -15,662,811.87 | -20,982,140.22 | -18,906,209.79 | -14,551,053.28 | -24,238,437.02 | -103,344,427.22 | -46,285,746.08 | -33,723,309.95 | -33,118,281.96 | -13,534,851.20 | -13,644,891.79 | -3,190,372.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.25M | 12.82k | 109.82k | 23.00M | 44.05M | 0.00 | -126,052,272.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | -546,015,486.73 | -610,000,000.00 | 0.00 | -3,000,000.00 | |||
| Sales Maturities Of Inve... | 298.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.09M | 70.71M | 0.00 | 0.00 | 629.41M | 612.99M | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | -26,245,956.40 | -27,028,197.04 | -23,177,805.12 | 458.00k | -20,982,140.22 | -18,906,209.79 | -14,551,053.28 | -24,238,437.02 | 12.82k | 109.82k | 0.00 | -33,118,280.31 | 6.61M | 126.18M | 65.23M | |||
| Net Cash Used For Inv... | -11,929,449.06
+0% |
-26,245,956.40
+120% |
-27,028,197.04
+3% |
-23,177,805.12
-14% |
-15,204,811.87
-34% |
-20,982,140.22
+38% |
-18,906,209.79
-10% |
-14,551,053.28
-23% |
-93,138,337.80
+540% |
-32,621,257.39
-65% |
-46,175,921.88
+42% |
-10,725,309.95
-77% |
61.21M
-671% |
-3,932,547.57
-106% |
-13,515,164.24
+244% |
59.04M
-537% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 26.14M | 25.00M | 27.00M | 34.00M | -49,100,100.00 | 28.00M | -20,000,000.00 | -10,000,000.00 | -60,000,000.00 | 10.00M | 11.00M | -16,000,000.00 | 143.00M | 14.00M | 84.42M | 196.99M | |||
| 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 | |||
| 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 | |||
| Dividends Paid | -7,960,678.81 | -6,880,857.04 | -8,192,445.76 | -11,976,557.46 | -11,951,115.65 | -11,206,661.64 | -10,977,686.39 | -9,585,494.82 | -11,404,627.93 | -10,939,223.75 | -11,019,232.05 | -4,009,927.00 | -3,564,380.00 | -8,910,950.00 | -18,712,995.00 | -17,824,330.00 | |||
| Other Financing Activities | -180,000.19 | -176,000.96 | -3,011,275.24 | 98.29M | -32,566,667.35 | 6.07M | -749,996.61 | 184.76M | -9,025,495.00 | 0.00 | 0.00 | -5,031,007.21 | -85,289,193.00 | -122,076,245.00 | -181,990,428.00 | -190,238,347.00 | |||
| Net Cash Used/Provide... | 18.00M
+0% |
17.94M
0% |
15.80M
-12% |
120.31M
+662% |
-93,617,883.18
-178% |
22.86M
-124% |
-31,727,683.67
-239% |
155.59M
-590% |
-76,154,256.61
-149% |
-939,223.75
-99% |
-19,232.05
-98% |
-25,040,934.21
+130,104% |
50.40M
-301% |
-151,422,472.70
-400% |
-128,762,187.13
-15% |
-11,073,914.00
-91% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -22,162.41 | 0.40 | 0.00 | 0.00 | |||
| Net Change In Cash | 13.14M | 3.63M | 16.00M | 106.61M | -78,883,129.00 | 13.09M | -20,566,814.00 | 175.46M | -137,848,977.00 | -13,707,049.00 | -49,024,121.00 | 42.86M | 173.61M | -64,865,701.00 | -89,059,544.00 | 9.87M | |||
| Cash At Beginning Of Per... | 6.50M | 19.65M | 23.27M | 39.28M | 145.88M | 67.00M | 80.08M | 59.52M | 234.98M | 97.13M | 83.42M | 34.40M | 77.25M | 250.86M | 185.99M | 96.93M | |||
| Cash At End Of Period | 19.65M | 23.27M | 39.28M | 145.88M | 67.00M | 80.08M | 59.52M | 234.98M | 97.13M | 83.42M | 34.40M | 77.25M | 250.86M | 185.99M | 96.93M | 106.81M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 9.47M | 29.94M | 11.21M | 30.07M | 34.43M | 31.44M | 19.85M | -2,828,967.23 | 78.62M | 62.01M | 90.49M | 53.22M | -38,090,027.00 | |||
| Capital Expenditure | -12,227,502.25 | -26,245,956.40 | -27,028,197.04 | -23,177,805.12 | -15,662,811.87 | -20,982,140.22 | -18,906,209.79 | -14,551,053.28 | -24,238,437.02 | -103,344,427.22 | -46,285,746.08 | -33,723,309.95 | -33,118,281.96 | -13,534,851.20 | -13,644,891.79 | -3,190,372.00 | |||
| Free Cash Flow | -12,227,502.25
+0% |
-26,245,956.40
+115% |
-27,028,197.04
+3% |
-13,707,205.12
-49% |
14.28M
-204% |
-9,775,771.22
-168% |
11.16M
-214% |
19.87M
+78% |
7.21M
-64% |
-83,490,995.22
-1,259% |
-49,114,713.31
-41% |
44.90M
-191% |
28.89M
-36% |
76.95M
+166% |
39.57M
-49% |
-41,280,399.00
-204% |
|||