Zhejiang
300645.SZZhejiang Zhengyuan Zhihui Technology Co.,Ltd. Price (300645.SZ)
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Market Cap
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Volume
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Shares Outstanding
142,083,053
(3.749)%Cash Flow Statement
Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.43M
+0% |
30.13M
+34% |
39.24M
+30% |
34.15M
-13% |
47.49M
+39% |
41.26M
-13% |
50.13M
+21% |
43.83M
-13% |
29.97M
-32% |
64.41M
+115% |
73.97M
+15% |
41.85M
-43% |
|||||||
| Depreciation And Amortiz... | 1.32M | 1.97M | 2.98M | 3.61M | 4.47M | 4.77M | 7.78M | 17.12M | 22.98M | 33.95M | 54.98M | 140.82M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,091,400.00 | -1,213,800.00 | -1,807,782.00 | -4,254,721.00 | -5,801,529.00 | -7,658,154.00 | -2,190,076.00 | -12,296,156.00 | -14,438,348.00 | |||||||
| Stock-Based Compensat... | 0.00 | 2.25M | 2.61M | 1.60M | 1.60M | 1.08M | 2.10M | 4.28M | 4.25M | 3.38M | 15.04M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -38,438,400.00 | -29,418,508.00 | -42,597,200.00 | -42,999,400.00 | -90,916,227.00 | -48,720,437.00 | -145,825,245.00 | -42,426,328.00 | -92,762,510.00 | -110,167,614.00 | -120,413,564.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.93M | -4,109,000.00 | 29.37M | 37.42M | 41.13M | 50.35M | 8.02M | 9.97M | 50.38M | |||||||
| Inventory | 4.12M | -14,059,000.00 | -10,471,589.69 | -14,364,835.13 | 3.23M | -36,854,388.14 | -55,892,440.15 | -45,024,008.13 | -25,533.10 | -23,707,923.57 | 3.71M | -71,864,322.00 | |||||||
| Other Working Capital | -28,235,800.00 | -17,628,100.00 | -3,924,461.65 | -35,759,209.13 | -48,322,195.16 | -63,353,784.44 | -15,558,038.73 | -5,801,528.81 | -7,658,154.90 | -2,190,076.42 | -12,296,156.40 | -14,438,348.78 | |||||||
| Other Non-Cash Items | 8.42M | 8.68M | 12.74M | 15.71M | 8.53M | 14.15M | 20.08M | 43.05M | 46.50M | 47.30M | 20.63M | 141.69M | |||||||
| Net Cash Provided By Op... | 8.05M
+0% |
9.09M
+13% |
40.57M
+346% |
3.34M
-92% |
15.40M
+361% |
-40,020,741.39
-360% |
6.54M
-116% |
-51,520,330.33
-888% |
99.70M
-294% |
35.03M
-65% |
40.79M
+16% |
153.58M
+276% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,169,400.00 | -5,546,700.00 | -8,258,038.17 | -11,897,933.11 | -12,643,183.10 | -10,103,469.99 | -80,917,333.57 | -76,196,337.57 | -60,276,466.35 | -63,221,690.78 | -57,818,735.82 | -207,301,889.00 | |||||||
| Acquisitions Net | -1,147,600.00 | -294,500.00 | 0.00 | 1.17M | 12.83M | 35.38k | 81.41M | 925.72k | 111.93k | -13,542,689.55 | -104,436,845.88 | -62,656,674.84 | |||||||
| Purchases Of Investments | -2,400,000.00 | -24,000,000.00 | 0.00 | 0.00 | -16,000,000.00 | -24,216,000.00 | -1,250,000.00 | -50,996,000.00 | -32,050,000.00 | -49,694,243.00 | -4,607,500.00 | -126,152,000.00 | |||||||
| Sales Maturities Of Inve... | 2.87M | 357.50k | 357.50k | 488.00k | 122.50k | 1.74M | 2.42M | 1.46M | 2.94M | 5.38M | 111.90M | 1.58M | |||||||
| Other Investing Activities | 3.56M | 1.03M | 1.45M | 1.17M | 183.72k | -49,964,621.01 | -80,917,332.69 | 39.00M | -126,022,146.12 | 137.42M | -1,119,882.71 | 146.29M | |||||||
| Net Cash Used For Inv... | 711.20k
+0% |
-28,449,400.00
-4,100% |
-6,453,325.00
-77% |
-10,238,814.15
+59% |
-28,336,968.04
+177% |
-82,546,222.10
+191% |
-79,251,840.26
-4% |
-85,806,227.03
+8% |
-215,297,764.47
+151% |
16.34M
-108% |
-56,081,812.41
-443% |
-248,233,935.00
+343% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.45M | 50.00k | -14,800,000.00 | -6,500,000.00 | 18.50M | 15.00M | 88.18M | 166.66M | 134.86M | 74.01M | 46.74M | 331.61M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,113,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,140,703.00 | 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 | |||||||
| Dividends Paid | -5,286,400.00 | -5,316,000.00 | -5,269,147.39 | -3,037,907.14 | -3,147,542.57 | -3,329,321.61 | -20,267,484.72 | -10,000,000.00 | -7,600,000.00 | -3,819,348.00 | -8,276,421.00 | -30,274,695.00 | |||||||
| Other Financing Activities | 60.16M | -15,051,600.00 | 60.52M | -2,600,999.86 | -2,303,001.00 | 159.84M | 6.01M | 9.70M | 11.27M | -11,152,306.00 | 6.84M | 15.46M | |||||||
| Net Cash Used/Provide... | 77.32M
+0% |
-20,317,600.00
-126% |
40.45M
-299% |
-12,138,907.14
-130% |
13.05M
-208% |
172.59M
+1,223% |
118.27M
-31% |
150.78M
+27% |
123.12M
-18% |
44.09M
-64% |
25.44M
-42% |
316.80M
+1,145% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.36 | 0.00 | 151.38k | 1.41M | 832.50k | |||||||
| Net Change In Cash | 86.08M | -39,672,100.00 | 74.57M | -19,036,103.00 | 111.46k | 50.02M | 45.56M | 13.45M | 7.52M | 95.61M | 11.56M | 191.79M | |||||||
| Cash At Beginning Of Per... | 23.52M | 109.59M | 69.92M | 144.49M | 125.45M | 125.56M | 175.59M | 221.14M | 234.60M | 242.11M | 337.72M | 349.28M | |||||||
| Cash At End Of Period | 109.59M | 69.92M | 144.49M | 125.45M | 125.56M | 175.59M | 221.14M | 234.60M | 242.11M | 337.72M | 349.28M | 541.07M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.05M | 9.09M | 40.57M | 3.34M | 15.40M | -40,020,741.39 | 6.54M | -51,520,330.33 | 99.70M | 35.03M | 40.79M | 153.58M | |||||||
| Capital Expenditure | -2,169,400.00 | -5,546,700.00 | -8,258,038.17 | -11,897,933.11 | -12,643,183.10 | -10,103,469.99 | -80,917,333.57 | -76,196,337.57 | -60,276,466.35 | -63,221,690.78 | -57,818,735.82 | -207,301,890.00 | |||||||
| Free Cash Flow | 5.88M
+0% |
3.55M
-40% |
32.31M
+811% |
-8,556,315.11
-126% |
2.76M
-132% |
-50,124,211.38
-1,919% |
-74,378,673.57
+48% |
-127,716,667.90
+72% |
39.42M
-131% |
-28,196,365.78
-172% |
-17,024,266.82
-40% |
-53,718,364.99
+216% |
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