Zhongjing
300908.SZZhongjing Food Co., Ltd. Price (300908.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,000,001
(46)%Cash Flow Statement
Zhongjing Food Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.87M
+0% |
79.00M
+4% |
81.00M
+3% |
91.46M
+13% |
127.95M
+40% |
118.47M
-7% |
125.87M
+6% |
172.29M
+37% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 14.43M | 23.63M | 24.02M | 24.31M | 25.70M | 28.12M | 33.69M | 37.72M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34M | 2.21M | 2.36M | 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,415,697.00 | -2,196,096.00 | 2.54M | -39,290,251.00 | 3.53M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42M | 2.95M | 52.39M | 48.17M | -34,152,074.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,305,744.05 | 41.58M | 63.68M | -48,755,492.19 | -63,579,603.13 | -34,434,313.06 | 49.16M | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,381,159.57 | -13,809,903.00 | -7,568,463.00 | 2.34M | 2.21M | 2.36M | 628.53k | |||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -40,481,945.00 | 7.09M | 7.53M | 3.58M | -471,459.34 | -20,461,642.72 | -15,285,712.44 | 2.68M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
49.82M
+0% |
98.02M
+97% |
140.31M
+43% |
175.46M
+25% |
107.51M
-39% |
119.69M
+11% |
121.08M
+1% |
231.86M
+91% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -48,313,357.27 | -66,855,242.41 | -76,598,221.90 | -73,747,457.99 | -25,893,210.38 | -17,014,018.43 | -20,903,946.55 | -20,285,400.93 | -33,710,371.02 | -235,878,897.50 | -61,578,970.17 | -257,271,266.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 42.14k | 57.80k | 57.80k | -907,856.00 | 120.48k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,800.00 | -1,788,500,000.00 | -2,016,000,000.00 | -560,000.00 | -1,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.37k | 0.00 | 285.81k | 409.26k | 470.69k | 877.05k | 2.25M | 22.83M | 20.17M | 5.83M | |||||||
| Other Investing Activities | 451.77k | -39,735,500.00 | 44.16M | 1.52M | 72.15k | 3.14M | 42.14k | 57.80k | 952.50M | 2.06B | 794.23M | -55,831,408.00 | |||||||
| Net Cash Used For Inv... | -47,861,591.59
+0% |
-108,590,742.41
+127% |
-32,440,338.62
-70% |
-72,231,813.61
+123% |
-25,535,251.68
-65% |
-13,468,963.30
-47% |
-20,391,118.42
+51% |
-19,350,547.71
-5% |
-867,404,276.36
+4,383% |
-168,853,581.85
-81% |
752.38M
-546% |
-308,271,266.00
-141% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,500,000.00 | 50.50M | -19,500,000.00 | 106.50M | -36,000,000.00 | -29,000,000.00 | -43,000,000.00 | -69,000,000.00 | -31,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,816,300.00 | -2,300,000.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82M | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -5,475,981.61 | -16,626,446.00 | -10,442,077.90 | -22,123,123.30 | -23,499,190.14 | -29,588,507.60 | -28,695,097.06 | -90,000,000.00 | -37,500,000.00 | -50,000,000.00 | -50,000,000.00 | -100,227,149.00 | |||||||
| Other Financing Activities | 690.00k | 11.28M | 8.54M | -0.70 | 0.00 | -1,540,000.60 | -500,000.06 | -600,000.00 | 917.19M | -3,734,708.00 | 6.54M | 653.50k | |||||||
| Net Cash Used/Provide... | -12,285,981.61
+0% |
45.15M
-467% |
-21,402,077.90
-147% |
84.38M
-494% |
-59,499,190.14
-171% |
-60,128,507.60
+1% |
-72,195,097.06
+20% |
-162,441,621.55
+125% |
847.76M
-622% |
-53,734,708.00
-106% |
-43,464,965.55
-19% |
-99,573,649.00
+129% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06k | -2,087.32 | -1,003.95 | 0.36 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -19,770,810.00 | -1,872,370.00 | 10.89M | 45.65M | -35,210,320.00 | 24.43M | 47.74M | -6,333,213.00 | 87.87M | -102,894,013.00 | 830.00M | -175,984,914.00 | |||||||
| Cash At Beginning Of Per... | 27.11M | 7.34M | 5.47M | 16.35M | 62.00M | 26.79M | 51.21M | 98.95M | 92.62M | 180.49M | 77.60M | 907.60M | |||||||
| Cash At End Of Period | 7.34M | 5.47M | 16.35M | 62.00M | 26.79M | 51.21M | 98.95M | 92.62M | 180.49M | 77.60M | 907.60M | 731.61M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 49.82M | 98.02M | 140.31M | 175.46M | 107.51M | 119.69M | 121.08M | 226.03M | |||||||
| Capital Expenditure | -48,313,357.27 | -66,855,242.41 | -76,598,221.90 | -73,747,457.99 | -25,893,210.38 | -17,014,018.43 | -20,903,946.55 | -20,285,400.93 | -33,710,371.02 | -235,878,897.50 | -61,578,970.17 | -257,271,266.06 | |||||||
| Free Cash Flow | -48,313,357.27
+0% |
-66,855,242.41
+38% |
-76,598,221.90
+15% |
-73,747,457.99
-4% |
23.93M
-132% |
81.01M
+239% |
119.41M
+47% |
155.18M
+30% |
73.80M
-52% |
-116,184,620.50
-257% |
59.50M
-151% |
-25,411,265.00
-143% |
|||||||