Zhengzhou
300845.SZZhengzhou Jiean Hi-Tech Co.,Ltd. Price (300845.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
111,749,607
(0.8323)%Cash Flow Statement
Zhengzhou Jiean Hi-Tech Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.54M
+0% |
4.42M
+74% |
5.99M
+35% |
13.75M
+130% |
19.18M
+40% |
29.03M
+51% |
50.41M
+74% |
73.05M
+45% |
80.77M
+11% |
67.59M
-16% |
35.52M
-47% |
44.96M
+27% |
50.69M
+13% |
||||||
| Depreciation And Amortiz... | 466.11k | 477.18k | 675.21k | 841.60k | 1.02M | 1.59M | 2.27M | 2.80M | 3.32M | 3.57M | 7.07M | 8.26M | 8.54M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -264,200.00 | -391,700.00 | -908,100.00 | 587.26k | -929,559.00 | -2,131,338.00 | -2,390,625.00 | -1,657,710.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 0.00 | 0.00 | 0.00 | -587,257.00 | 929.56k | 2.13M | 2.39M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,538,764.00 | -8,455,450.00 | -5,390,931.00 | -13,810,666.00 | -58,079,400.00 | -51,983,500.00 | -25,202,900.00 | -42,306,803.00 | -55,070,048.00 | -24,710,083.00 | -17,805,491.00 | 10.27M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.70M | 4.66M | 12.89M | 21.67M | 13.70M | 7.78M | 15.57M | 29.75M | ||||||
| Inventory | -3,365,726.01 | -3,361,118.48 | -1,541,803.16 | -16,474,300.00 | -4,093,100.00 | -5,640,600.00 | 486.13k | -12,153,902.95 | -620,840.72 | -30,253,407.93 | -23,525,414.74 | -35,375,939.45 | -19,346,137.00 | ||||||
| Other Working Capital | 4.00M | 220.24k | 10.51M | 13.33M | -7,679,200.00 | -10,641,100.00 | -47,712,059.76 | -13,225,799.98 | 587.26k | -929,560.06 | -2,131,339.56 | -2,390,625.87 | -1,657,711.00 | ||||||
| Other Non-Cash Items | 4.45k | 214.53k | 753.33k | 144.10k | 1.83M | 1.46M | 2.36M | 3.19M | 3.11M | 8.37M | 7.63M | 9.88M | 6.49M | ||||||
| Net Cash Provided By Op... | 3.64M
+0% |
1.97M
-46% |
16.39M
+732% |
11.59M
-29% |
10.26M
-11% |
15.80M
+54% |
7.82M
-51% |
53.67M
+586% |
66.54M
+24% |
6.98M
-90% |
7.64M
+9% |
23.09M
+202% |
83.08M
+260% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,127,914.16 | -846,029.11 | -867,564.47 | -667,507.36 | -4,173,569.27 | -6,472,472.10 | -10,407,875.49 | -16,022,120.45 | -19,938,032.18 | -57,610,624.12 | -43,769,687.46 | -45,723,574.84 | -36,322,581.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49M | 10.41M | 0.00 | 19.99M | 57.61M | 36.00k | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -23,000,000.00 | 0.00 | -40,000,000.00 | -500,000.00 | -70,500,000.00 | -144,500,000.00 | -48,390,000.00 | 0.00 | 0.00 | -80,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.64M | 56.83M | 801.99k | 63.05M | 155.42M | 37.02M | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | -7,127,914.16 | -846,029.11 | -867,564.47 | 350.00 | -4,173,569.27 | -6,472,472.10 | -10,407,875.49 | 0.23 | -19,938,031.51 | -57,610,623.86 | 36.00k | 0.00 | 20.03k | ||||||
| Net Cash Used For Inv... | -7,127,914.16
+0% |
-846,029.11
-88% |
-867,564.47
+3% |
-23,667,157.36
+2,628% |
1.47M
-106% |
10.38M
+607% |
-10,101,705.19
-197% |
-23,472,883.22
+132% |
-8,967,713.69
-62% |
-68,977,930.98
+669% |
-43,733,687.46
-37% |
-45,723,574.84
+5% |
-116,302,550.00
+154% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | -28,000,000.00 | ||||||
| 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 | 0.00 | 0.00 | -174,416.66 | -823,066.67 | -4,800,000.00 | -4,984,800.00 | -9,827,400.00 | -19,654,800.00 | -20,779,800.00 | 0.00 | -55,413,600.00 | -27,706,800.00 | -24,497,620.80 | ||||||
| Other Financing Activities | 4.00M | 0.00 | -1.00 | -999,999.33 | 40.87M | 46.39M | 1.75M | 41.24M | -1,525,000.00 | 339.21M | -4,692,927.66 | -2,096,398.79 | 23.97M | ||||||
| Net Cash Used/Provide... | 4.00M
+0% |
0.00
+0% |
825.58k
+0% |
-1,823,066.67
-321% |
36.07M
-2,079% |
41.40M
+15% |
-8,078,692.75
-120% |
21.59M
-367% |
-22,304,800.00
-203% |
369.21M
-1,755% |
-60,106,527.66
-116% |
-29,803,198.79
-50% |
-28,529,098.00
-4% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -36.49 | -46.49 | -7.28 | 0.00 | 1.75k | 0.00 | 0.00 | 0.24 | 0.05 | 0.00 | ||||||
| Net Change In Cash | 515.35k | 1.12M | 16.34M | -13,895,461.00 | 47.80M | 67.58M | -10,362,643.00 | 51.78M | 35.26M | 307.21M | -96,205,148.00 | -52,438,893.00 | -61,746,940.00 | ||||||
| Cash At Beginning Of Per... | 2.07M | 2.58M | 3.71M | 20.05M | 6.16M | 53.96M | 121.54M | 111.17M | 162.96M | 198.22M | 505.43M | 409.23M | 356.79M | ||||||
| Cash At End Of Period | 2.58M | 3.71M | 20.05M | 6.16M | 53.96M | 121.54M | 111.17M | 162.96M | 198.22M | 505.43M | 409.23M | 356.79M | 295.04M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.64M | 1.97M | 16.39M | 11.59M | 10.26M | 15.80M | 7.82M | 53.67M | 66.54M | 6.98M | 7.64M | 23.09M | 83.08M | ||||||
| Capital Expenditure | -7,127,914.16 | -846,029.11 | -867,564.47 | -667,507.36 | -4,173,569.27 | -6,472,472.10 | -10,407,875.49 | -16,022,120.45 | -19,938,032.18 | -57,610,624.12 | -43,769,687.46 | -45,723,574.84 | -36,322,581.90 | ||||||
| Free Cash Flow | -3,485,650.16
+0% |
1.12M
-132% |
15.52M
+1,281% |
10.93M
-30% |
6.09M
-44% |
9.32M
+53% |
-2,590,120.49
-128% |
37.64M
-1,553% |
46.60M
+24% |
-50,628,518.12
-209% |
-36,134,620.46
-29% |
-22,635,693.84
-37% |
46.76M
-307% |
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