Zhejiang
002779.SZZhejiang Zhongjian Technology Co.,Ltd Price (002779.SZ)
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Market Cap
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Volume
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Shares Outstanding
133,593,311
(1.2071)%Cash Flow Statement
Zhejiang Zhongjian Technology Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.56M
+0% |
47.73M
-11% |
45.96M
-4% |
57.03M
+24% |
48.79M
-14% |
35.45M
-27% |
23.70M
-33% |
11.77M
-50% |
7.78M
-34% |
-24,180,198.80
-411% |
12.50M
-152% |
27.38M
+119% |
48.09M
+76% |
||||||
| Depreciation And Amortiz... | 0.00 | 7.30M | 8.16M | 8.36M | 8.90M | 9.12M | 12.01M | 16.18M | 20.92M | 28.81M | 30.82M | 30.63M | 30.29M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -348,942.00 | 20.01k | -302,451.00 | -334,369.00 | -281,086.00 | -8,028,650.00 | -2,245,038.00 | 241.65k | 1.40M | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -5,660,632.00 | -3,891,734.00 | -19,834,758.00 | -13,983,196.00 | 14.70M | 15.39M | -20,651,774.00 | 15.91M | 3.31M | -56,498,019.00 | 26.71M | -46,159,469.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -8,246,528.00 | -2,966,961.00 | -9,275,245.00 | 8.44M | 8.19M | 70.08M | -20,430,856.00 | 32.38M | 44.86M | ||||||
| Inventory | 0.00 | 4.51M | -22,779,051.55 | -5,825,972.87 | 12.36M | -26,683,197.99 | -1,011,788.82 | 11.96M | -30,749,222.52 | -35,554,763.83 | -28,506,752.82 | -13,681,252.95 | -71,005,386.01 | ||||||
| Other Working Capital | 0.00 | -15,461,887.03 | 12.56M | -5,660,792.33 | -22,578,668.28 | 11.76M | 5.82M | -12,542,866.04 | -281,084.65 | -8,028,650.17 | -2,245,040.60 | 241.65k | 1.01 | ||||||
| Other Non-Cash Items | -53,564,957.54 | 4.80M | 5.24M | 1.53M | -2,173,341.01 | -7,399,705.00 | -1,900,462.55 | -7,276,989.96 | -5,176,490.83 | 5.44M | 4.53M | -1,247,390.55 | 3.15M | ||||||
| Net Cash Provided By Op... | 67.73M
+0% |
48.87M
-28% |
49.14M
+1% |
55.43M
+13% |
45.30M
-18% |
22.25M
-51% |
38.61M
+74% |
20.10M
-48% |
16.59M
-17% |
39.88M
+140% |
-59,830,516.19
-250% |
102.40M
-271% |
10.63M
-90% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,448,058.13 | -61,384,122.91 | -9,013,730.69 | -9,897,793.30 | -26,795,570.68 | -62,297,233.56 | -88,157,142.53 | -74,790,240.47 | -60,026,117.67 | -30,318,836.05 | -13,966,752.64 | -15,093,634.57 | -10,126,864.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 5.25k | 62.41M | 88.49M | 74.79M | 61.13M | 30.42M | 14.55k | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -46,000,000.00 | -421,000,000.00 | -255,000,000.00 | -115,000,000.00 | -80,000,000.00 | -50,000,000.00 | -30,020,000.00 | -138,294,860.00 | -54,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 16.38M | 242.27M | 325.52M | 133.71M | 85.87M | 46.73M | 129.47M | 80.37M | 55.95M | ||||||
| Other Investing Activities | -10,448,058.13 | 144.50k | 111.20k | 114.15k | -2,419,000.00 | -62,297,233.56 | -88,157,142.53 | -74,790,239.69 | -60,026,116.88 | -30,318,834.72 | 0.64 | 138.29M | 148.45k | ||||||
| Net Cash Used For Inv... | -10,448,058.13
+0% |
-61,239,622.91
+486% |
-8,902,530.69
-85% |
-9,783,647.30
+10% |
-58,829,090.55
+501% |
-240,921,352.95
+310% |
-17,298,806.09
-93% |
-56,075,125.16
+224% |
-53,053,326.55
-5% |
-33,486,942.77
-37% |
85.50M
-355% |
65.28M
-24% |
-8,028,999.00
-112% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -30,540,864.28 | -3,218,747.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | -40,000,000.00 | 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 | ||||||
| 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 | ||||||
| Dividends Paid | -1,848,815.02 | -3,231,961.79 | -897,840.01 | 0.00 | 0.00 | -10,171,590.00 | -7,260,000.00 | -4,752,000.00 | -2,376,000.00 | -1,584,000.00 | -560,416.66 | -2,640,000.00 | -5,544,000.00 | ||||||
| Other Financing Activities | 0.00 | -2,879,999.21 | -566,036.99 | -707,547.16 | 224.82M | -2,845,700.00 | 0.00 | 0.00 | -123,612.00 | -1,029,552.00 | 0.66 | -3,286,869.17 | -1,879,900.00 | ||||||
| Net Cash Used/Provide... | -32,389,679.30
+0% |
-9,330,708.79
-71% |
-31,463,877.75
+237% |
-707,547.16
-98% |
224.82M
-31,874% |
-13,017,290.00
-106% |
-7,260,000.00
-44% |
-4,752,000.00
-35% |
-2,499,612.51
-47% |
37.39M
-1,596% |
-40,560,416.66
-208% |
-5,926,869.17
-85% |
-7,423,900.00
+25% |
||||||
| Effect Of Forex Changes... | -937,012.38 | -538,479.94 | -3,092,883.51 | -175,878.03 | 4.48M | 1.02M | -1,234,926.90 | -127,099.16 | 1.17M | -1,688,348.58 | -579,577.75 | -890,014.97 | 3.33M | ||||||
| Net Change In Cash | 23.96M | -22,238,035.00 | 5.68M | 44.77M | 215.76M | -230,672,096.00 | 12.82M | -40,850,912.00 | -37,788,499.00 | 42.09M | -15,470,445.00 | 20.77M | -1,492,925.00 | ||||||
| Cash At Beginning Of Per... | 46.45M | 70.41M | 48.17M | 53.85M | 98.62M | 314.38M | 83.71M | 96.53M | 55.68M | 17.89M | 59.98M | 44.51M | 67.20M | ||||||
| Cash At End Of Period | 70.41M | 48.17M | 53.85M | 98.62M | 314.38M | 83.71M | 96.53M | 55.68M | 17.89M | 59.98M | 44.51M | 65.28M | 65.70M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 67.73M | 48.87M | 49.14M | 55.43M | 45.30M | 22.25M | 38.61M | 20.10M | 16.59M | 39.88M | -59,830,516.19 | 102.40M | 10.63M | ||||||
| Capital Expenditure | -10,448,058.13 | -61,384,122.91 | -9,013,730.69 | -9,897,793.30 | -26,795,570.68 | -62,297,233.56 | -88,157,142.53 | -74,790,240.47 | -60,026,117.67 | -30,318,836.05 | -13,966,752.64 | -15,093,634.57 | -10,126,864.94 | ||||||
| Free Cash Flow | 57.28M
+0% |
-12,513,346.91
-122% |
40.13M
-421% |
45.54M
+13% |
18.50M
-59% |
-40,052,176.56
-316% |
-49,543,299.53
+24% |
-54,686,928.47
+10% |
-43,435,624.67
-21% |
9.56M
-122% |
-73,797,268.83
-872% |
87.31M
-218% |
505.44k
-99% |
||||||