Zhongjing Food Co., Ltd. Price (300908.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

146,000,001

(46)%

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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 0.00
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 3.31M
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%

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