Zhejiang
300587.SZZhejiang Tiantie Industry Co., Ltd. Price (300587.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,089,346,544
(1.1602)%Cash Flow Statement
Zhejiang Tiantie Industry Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.56M
+0% |
44.51M
+15% |
46.07M
+4% |
47.12M
+2% |
66.67M
+41% |
70.53M
+6% |
70.93M
+1% |
82.79M
+17% |
155.70M
+88% |
211.83M
+36% |
318.83M
+51% |
399.88M
+25% |
-673,180,698.32
-268% |
||||||
| Depreciation And Amortiz... | 8.39M | 10.08M | 12.66M | 14.13M | 14.36M | 14.38M | 13.81M | 19.02M | 45.78M | 51.20M | 59.21M | 73.15M | 77.12M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,149,800.00 | -1,639,697.00 | 344.54k | -7,912,304.00 | -8,383,026.00 | -7,750,515.00 | -12,222,423.00 | -20,059,023.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69M | 6.57M | 2.47M | 181.23k | 27.24M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -79,009,600.00 | 2.23M | -92,680,200.00 | -53,094,255.00 | -112,258,452.00 | -199,720,004.00 | -507,281,596.00 | -244,909,209.00 | -521,166,381.00 | -782,840,155.00 | -158,264,755.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 33.52M | 3.82M | 42.37M | 147.54M | 228.13M | 54.64M | 180.99M | 16.78M | 24.80M | ||||||
| Inventory | -14,747,300.00 | 8.63M | -24,948,839.14 | 18.18M | 2.95M | 5.93M | -30,754,495.07 | -69,453,458.04 | -54,582,064.40 | -106,387,492.34 | -32,265,222.90 | -1,386,603.81 | -610,328,711.37 | ||||||
| Other Working Capital | -75,553,100.00 | -32,445,000.00 | -44,610,202.75 | -40,061,268.54 | -61,309,294.24 | -50,911,938.93 | -69,545,395.90 | -60,093,841.37 | -8,383,025.77 | -7,750,515.21 | -12,222,423.14 | -20,059,024.32 | -64,929,776.99 | ||||||
| Other Non-Cash Items | 16.15M | 11.59M | 12.51M | 14.09M | 21.82M | 15.76M | -3,856,155.23 | 18.01M | 59.94M | 84.39M | 141.04M | 186.15M | 543.14M | ||||||
| Net Cash Provided By Op... | -27,189,800.00
+0% |
42.37M
-256% |
1.68M
-96% |
53.46M
+3,087% |
44.49M
-17% |
55.67M
+25% |
-19,419,304.99
-135% |
-9,728,252.38
-50% |
-80,708,274.34
+730% |
43.01M
-153% |
134.42M
+213% |
-128,328,598.27
-195% |
-861,648,749.00
+571% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,120,231.34 | -26,347,603.29 | -39,104,460.30 | -9,447,420.88 | -7,090,164.84 | -7,500,845.20 | -116,578,039.29 | -206,988,227.38 | -112,629,822.16 | -130,855,515.07 | -194,890,116.79 | -374,674,932.09 | -413,287,714.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 7.35M | 113.46k | 28.80k | -186,524,341.61 | -12,722,534.19 | -1,958,325.61 | 7.00M | 7.07M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -380,000.00 | -3,420,000.00 | 0.00 | -5,000,000.00 | -15,361,200.00 | -50,000.00 | -30,500,000.00 | -269,907,361.03 | -504,314,573.85 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 8.43M | 0.00 | 0.00 | 4.55M | 0.00 | 1.37M | 5.37M | 463.59k | 3.74M | 1.58M | 15.93M | 133.76M | ||||||
| Other Investing Activities | -558,726.45 | 492.64k | 8.47M | 4.54M | 260.83k | 492.46k | -121,356,757.19 | 99.19M | 18.84M | -54,651,389.32 | -183,499,998.76 | -88,240,563.41 | 194.26M | ||||||
| Net Cash Used For Inv... | -24,678,957.79
+0% |
-17,427,015.21
-29% |
-30,631,164.75
+76% |
-5,286,267.03
-83% |
-5,700,929.90
+8% |
-7,008,384.03
+23% |
-241,564,568.93
+3,347% |
-304,311,566.03
+26% |
-106,096,168.92
-65% |
-214,226,661.00
+102% |
-639,717,996.58
+199% |
-944,225,096.35
+48% |
-85,269,396.00
-91% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.00M | -64,000,000.00 | 0.00 | -13,000,000.00 | -4,000,000.00 | -17,000,000.00 | -64,000,000.00 | 285.00M | 256.20M | 312.41M | 139.87M | 668.64M | 515.92M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,230,000.00 | 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 | -118,900.00 | 0.00 | 0.00 | -94,090.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -9,434,381.44 | -9,021,200.17 | -15,647,937.86 | -16,793,516.44 | -19,118,218.25 | -20,826,284.10 | -14,108,761.23 | -18,134,503.34 | -16,033,500.00 | -27,256,950.00 | -44,011,942.00 | -50,176,949.00 | -90,675,071.00 | ||||||
| Other Financing Activities | 26.96M | 92.31M | 0.86 | 0.00 | 0.00 | 342.07M | -6,838,761.00 | 42.13M | -7,344,107.00 | 3.67M | 814.41M | 369.74M | 274.75M | ||||||
| Net Cash Used/Provide... | 41.52M
+0% |
19.29M
-54% |
-15,647,937.86
-181% |
-29,793,516.44
+90% |
-23,118,218.25
-22% |
307.91M
-1,432% |
-84,358,761.23
-127% |
309.00M
-466% |
216.88M
-30% |
263.19M
+21% |
877.84M
+234% |
943.34M
+7% |
700.00M
-26% |
||||||
| Effect Of Forex Changes... | 0.00 | 27.75k | 469.12 | -132,134.14 | 5.42k | 8.23k | -3,853.82 | 4.18k | 5.37k | -14,292.82 | -190,555.03 | 343.10k | -2,264,698.00 | ||||||
| Net Change In Cash | -10,343,888.00 | 44.26M | -44,601,232.00 | 18.25M | 15.68M | 356.58M | -345,346,489.00 | -5,036,376.00 | 30.08M | 91.96M | 372.35M | -128,869,132.00 | -249,186,135.00 | ||||||
| Cash At Beginning Of Per... | 39.42M | 29.08M | 73.34M | 28.74M | 46.99M | 62.67M | 419.25M | 73.91M | 68.87M | 98.95M | 190.92M | 563.27M | 434.40M | ||||||
| Cash At End Of Period | 29.08M | 73.34M | 28.74M | 46.99M | 62.67M | 419.25M | 73.91M | 68.87M | 98.95M | 190.92M | 563.27M | 434.40M | 185.22M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -27,189,800.00 | 42.37M | 1.68M | 53.46M | 44.49M | 55.67M | -19,419,304.99 | -9,728,252.38 | -80,708,274.34 | 43.01M | 134.42M | -128,328,598.27 | -861,648,749.00 | ||||||
| Capital Expenditure | -24,120,231.34 | -26,347,603.29 | -39,104,460.30 | -9,447,420.88 | -7,090,164.84 | -7,500,845.20 | -116,578,039.29 | -206,988,227.38 | -112,629,822.16 | -130,855,515.07 | -194,890,116.79 | -374,674,932.09 | -413,287,714.91 | ||||||
| Free Cash Flow | -51,310,031.34
+0% |
16.02M
-131% |
-37,427,059.30
-334% |
44.02M
-218% |
37.40M
-15% |
48.17M
+29% |
-135,997,344.28
-382% |
-216,716,479.76
+59% |
-193,338,096.50
-11% |
-87,842,680.07
-55% |
-60,471,185.79
-31% |
-503,003,530.36
+732% |
-1,274,936,458.53
+153% |
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