Chongqing
300122.SZChongqing Zhifei Biological Products Co., Ltd. Price (300122.SZ)
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Market Cap
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Shares Outstanding
2,400,032,181
(0.0013)%Cash Flow Statement
Chongqing Zhifei Biological Products 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 | 152.01M
+0% |
190.05M
+25% |
231.59M
+22% |
256.79M
+11% |
196.38M
-24% |
217.94M
+11% |
130.35M
-40% |
148.00M
+14% |
197.40M
+33% |
32.52M
-84% |
432.28M
+1,229% |
1.45B
+236% |
2.37B
+63% |
3.30B
+40% |
10.21B
+209% |
7.54B
-26% |
8.07B
+7% |
||
| Depreciation And Amortiz... | 4.55M | 8.73M | 13.92M | 15.04M | 18.54M | 21.87M | 25.04M | 32.34M | 40.74M | 54.20M | 60.69M | 84.93M | 88.51M | 120.93M | 375.85M | 314.94M | 338.38M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,921,819.00 | -10,739,197.00 | -1,450,130.00 | -13,714,376.00 | -2,201,665.00 | -44,524,479.00 | 27.28M | -58,307,913.00 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,186,083.00 | -18,554,886.00 | -24,193,942.00 | -15,446,717.00 | 1.58M | -420,183,776.00 | -1,346,079,718.00 | -2,531,290,644.00 | -2,248,876,714.00 | -6,546,168,024.00 | -8,056,425,000.00 | -6,756,066,987.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,468,083.00 | -7,326,217.00 | 628.71M | 1.47B | 2.01B | 3.06B | 8.06B | 2.41B | 8.34B | ||
| Inventory | -415,238.72 | -24,045,702.69 | 1.55M | -48,200,409.16 | -78,499,317.53 | -70,623,728.89 | 36.68M | 3.60M | 44.83M | -21,615,065.90 | -556,703,956.25 | -1,168,948,742.89 | -729,830,158.85 | -974,808,674.38 | -3,981,951,334.89 | -765,607,303.88 | -1,313,398,587.00 | ||
| Other Working Capital | -39,450,657.93 | -38,552,497.75 | -37,240,420.40 | -174,578,793.08 | 80.13M | -54,779,852.01 | -10,804,852.43 | -38,455,530.73 | -70,836,620.61 | -16,480,631.99 | 207.08M | 110.31M | -2,201,666.23 | -44,524,480.11 | 27.28M | -58,307,912.83 | -385,921,279.42 | ||
| Other Non-Cash Items | -5,030,843.89 | 5.40M | 785.42k | 5.14M | 4.70M | -1,519,629.97 | 40.31M | 15.90M | 11.32M | 41.33M | 60.27M | 107.93M | 170.26M | 277.88M | 359.90M | 602.91M | 705.84M | ||
| Net Cash Provided By Op... | 111.66M
+0% |
141.58M
+27% |
210.61M
+49% |
54.19M
-74% |
221.25M
+308% |
112.89M
-49% |
221.58M
+96% |
161.39M
-27% |
223.45M
+38% |
89.95M
-60% |
203.61M
+126% |
585.59M
+188% |
1.37B
+133% |
3.50B
+156% |
8.51B
+143% |
1.99B
-77% |
9.00B
+352% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,759,723.82 | -35,885,492.69 | -11,868,375.07 | -51,514,142.45 | -309,560,876.86 | -199,055,456.46 | -201,365,975.68 | -276,955,490.84 | -225,715,071.62 | -308,047,010.38 | -230,845,494.47 | -479,824,064.72 | -572,931,224.46 | -826,982,638.25 | -1,932,107,667.22 | -1,453,101,683.66 | -1,134,172,122.00 | ||
| Acquisitions Net | -10,000,000.00 | -107,253,725.45 | -28,620,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.48k | 230.69k | 191.64k | 688.87k | 197.86k | 101.09k | 325.00k | 646.78k | 0.00 | ||
| Purchases Of Investments | -196,000,000.00 | -61,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -7,000,000.00 | -9,000,000.00 | -20,000,000.00 | -14,000,000.00 | -50,000,000.00 | -70,000,000.00 | -69,000,000.00 | -45,500,000.00 | -10,500,000.00 | ||
| Sales Maturities Of Inve... | 196.00M | 67.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 773.00M | 1.28B | 607.00M | -197,855.00 | -101,092.00 | 1.47M | -646,783.04 | 0.00 | ||
| Other Investing Activities | 0.00 | 30.00k | -2,998,000.00 | 12.06M | 3.31M | 4.32M | 3.27M | -49,952,172.22 | -115,000,000.00 | 165.27M | 191.64k | 688.87k | 197.86k | 101.09k | -20,023,284.74 | 646.78k | 168.07M | ||
| Net Cash Used For Inv... | -34,759,723.82
+0% |
-136,244,497.49
+292% |
-43,486,375.07
-68% |
-39,458,142.45
-9% |
-306,251,566.11
+676% |
-194,736,414.89
-36% |
-198,100,443.81
+2% |
-336,907,663.06
+70% |
-336,538,588.71
0% |
-151,776,323.52
-55% |
-250,653,855.15
+65% |
-493,135,192.39
+97% |
-622,733,368.64
+26% |
-896,881,545.26
+44% |
-2,019,337,016.96
+125% |
-1,497,954,898.70
-26% |
-976,598,722.00
-35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,000,000.00 | 0.00 | 3.00M | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 54.38M | -54,375,479.00 | 0.00 | 260.00M | 0.00 | 492.31M | -2,759,093,758.00 | -2,742,816,825.00 | -1,165,261,547.00 | -3,396,650,549.77 | ||
| 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 | -99,507,841.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -8,162,662.50 | -83,224,080.00 | -46,700,270.71 | -139,240.00 | -72,111,616.60 | -90,024,664.25 | -110,730,360.29 | -80,435,015.09 | -82,141,638.67 | -80,000,000.00 | -23,464,600.00 | -234,128,980.98 | -800,000,000.00 | -800,000,000.00 | -800,000,000.00 | -960,000,000.00 | -889,288,537.00 | ||
| Other Financing Activities | 0.00 | 1.92M | -2,999,999.29 | 1.43B | -7,910,317.40 | -10,003,149.79 | 38.00M | 12.19M | -77,375,786.33 | 104.87M | -94,313,325.00 | -54,291,721.02 | -85,111,077.00 | 1.45B | 14.86M | 7.61M | -7,927,739.23 | ||
| Net Cash Used/Provide... | -13,162,662.50
+0% |
-81,309,080.00
+518% |
-46,700,270.71
-43% |
1.42B
-3,139% |
-80,021,934.84
-106% |
-100,027,814.04
+25% |
-81,996,387.58
-18% |
-13,866,526.81
-83% |
-213,892,904.82
+1,443% |
24.87M
-112% |
142.22M
+472% |
-288,420,702.88
-303% |
-392,796,755.93
+36% |
-2,113,588,340.56
+438% |
-3,589,911,237.70
+70% |
-2,172,647,389.59
-39% |
-4,293,866,826.00
+98% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.24k | -1,698,727.66 | 2.17M | 850.97k | -4,926,427.85 | -9,661,316.37 | 17.56M | -2,303,049.15 | ||
| Net Change In Cash | 63.74M | -75,969,160.00 | 120.43M | 1.43B | -165,026,257.00 | -181,872,408.00 | -58,520,651.00 | -189,385,529.00 | -326,983,210.00 | -36,350,226.00 | 93.48M | -193,790,759.00 | 352.31M | 481.29M | 2.89B | -1,664,011,894.00 | 3.72B | ||
| Cash At Beginning Of Per... | 73.75M | 137.48M | 61.52M | 181.94M | 1.62B | 1.45B | 1.27B | 1.21B | 1.02B | 694.07M | 657.72M | 751.20M | 557.41M | 909.73M | 1.39B | 4.28B | 2.62B | ||
| Cash At End Of Period | 137.48M | 61.52M | 181.94M | 1.62B | 1.45B | 1.27B | 1.21B | 1.02B | 694.07M | 657.72M | 751.20M | 557.41M | 909.73M | 1.39B | 4.28B | 2.62B | 6.34B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 111.66M | 141.58M | 210.61M | 54.19M | 221.25M | 112.89M | 221.58M | 161.39M | 223.45M | 89.95M | 203.61M | 585.59M | 1.37B | 3.50B | 8.51B | 1.99B | 9.00B | ||
| Capital Expenditure | -24,759,723.82 | -35,885,492.69 | -11,868,375.07 | -51,514,142.45 | -309,560,876.86 | -199,055,456.46 | -201,365,975.68 | -276,955,490.84 | -225,715,071.62 | -308,047,010.38 | -230,845,494.47 | -479,824,064.72 | -572,931,224.46 | -826,982,638.25 | -1,932,107,667.22 | -1,453,101,683.66 | -1,134,172,122.45 | ||
| Free Cash Flow | 86.90M
+0% |
105.70M
+22% |
198.74M
+88% |
2.68M
-99% |
-88,313,633.86
-3,400% |
-86,163,636.46
-2% |
20.21M
-123% |
-115,566,830.84
-672% |
-2,266,788.62
-98% |
-218,092,121.38
+9,521% |
-27,235,818.47
-88% |
105.77M
-488% |
794.06M
+651% |
2.67B
+236% |
6.58B
+146% |
535.93M
-92% |
7.86B
+1,367% |
||