Ningbo Zhenyu Technology Co., Ltd. Price (300953.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

147,478,768

(55.1055)%

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Cash Flow Statement

Ningbo Zhenyu Technology Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

28.84M

+0%

22.96M

-20%

0.00

+0%

22.39M

+0%

18.95M

-15%

55.17M

+191%

77.46M

+40%

130.26M

+68%

170.20M

+31%

103.64M

-39%

42.77M

-59%

Depreciation And Amortiz... 0.00 2.97M 3.67M 0.00 22.74M 27.70M 33.22M 39.05M 51.96M 84.37M 153.68M 278.69M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -1,242,900.00 -1,977,100.00 -2,569,200.00 1.98M -10,777,372.00 -57,136,758.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 494.50k 0.00 0.00 0.00 0.00 0.00 19.35M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -56,557,300.00 -73,007,300.00 -186,489,800.00 -115,606,900.00 -578,212,926.00 -1,051,325,845.00 -1,839,822,560.00 -2,464,082,637.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 63.65M 131.85M 28.07M 342.74M 864.04M 827.10M 2.46B
Inventory 0.00 0.00 0.00 0.00 -1,559,300.00 -65,014,298.47 -39,071,405.87 -49,336,752.23 -71,123,139.20 -458,960,866.36 -384,418,764.62 74.19M
Other Working Capital 0.00 0.00 0.00 0.00 -35,776,200.00 -10,604,981.24 -56,619,291.19 -2,569,276.08 1.98M -10,777,371.95 -57,136,758.38 -1,323,144,593.95
Other Non-Cash Items 0.00 -19,021,400.00 8.66M 0.00 10.27M 15.49M 39.16M 23.43M 43.12M 86.76M 199.46M 368.99M
Net Cash Provided By Op... 0.00

+0%

12.78M

+0%

35.28M

+176%

0.00

+0%

18.07M

+0%

-13,482,277.97

-175%

31.86M

-336%

497.71k

-98%

-79,282,663.25

-16,029%

-315,687,420.43

+298%

-997,493,704.66

+216%

-558,497,621.00

-44%

Investing Activities
Investments In Propert... -34,600,000.14 -49,821,902.65 -47,295,495.19 -68,332,385.40 -64,617,659.01 -76,654,830.10 -56,881,510.36 -169,877,315.84 -135,855,035.20 -437,131,756.23 -902,351,336.42 -703,812,591.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 1.95M 1.41M 578.23k 3.44M 2.18M 4.21M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -222,000,000.00 -397,600,000.00 -2,124,000,000.00
Sales Maturities Of Inve... 6.84 11.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.30M 410.46M 1.82B
Other Investing Activities 14.83M 3.49M 5.55M 35.41M 1.71M 1.95M 1.41M 0.53 0.60 1.18 0.80 982.65k
Net Cash Used For Inv... -19,770,628.90

+0%

-46,324,857.17

+134%

-41,745,329.12

-10%

-32,922,918.37

-21%

-62,909,701.01

+91%

-74,702,417.31

+19%

-55,471,306.14

-26%

-169,299,085.31

+205%

-132,418,120.60

-22%

-445,651,496.05

+237%

-885,283,429.62

+99%

-1,009,308,247.00

+14%

Financing Activities
Debt Repayment -29,900,000.00 37.10M 0.00 40.10M 60.50M -18,500,000.00 38.36M 0.00 202.50M 523.88M 1.62B 1.87B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,801,886.00 -25,869,029.00 -1,424,247.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.80M 25.87M 1.42M 0.00
Dividends Paid -4,328,275.53 -13,608,835.67 -4,952,985.65 -12,003,534.99 -8,865,366.84 -10,301,203.50 -11,130,826.90 -12,597,363.60 -17,551,928.82 -13,031,200.00 -17,033,639.00 -111,510,106.00
Other Financing Activities 28.15M 16.69M 20.25M -471,100.01 5.81M 103.98M -2,948,225.00 244.07M -13,340,527.18 464.86M 475.24M 126.90M
Net Cash Used/Provide... -6,079,615.30

+0%

40.18M

-761%

15.30M

-62%

27.63M

+81%

57.44M

+108%

75.18M

+31%

24.28M

-68%

231.48M

+853%

171.61M

-26%

949.83M

+453%

2.07B

+118%

1.89B

-9%

Effect Of Forex Changes... -34,760.11 -377,077.34 264.17k 341.09k 244.69k -176,519.33 -66,205.09 203.49k -335,245.96 -589,159.47 3.27M 113.54k
Net Change In Cash -2,892,163.00 6.26M -825,990.00 2.23M 12.85M -13,178,393.00 598.53k 62.88M -40,428,486.00 187.90M 193.80M 320.75M
Cash At Beginning Of Per... 12.27M 9.37M 15.63M 14.80M 17.04M 29.88M 16.70M 17.30M 80.18M 39.75M 227.65M 421.46M
Cash At End Of Period 9.37M 15.63M 14.80M 17.04M 29.88M 16.70M 17.30M 80.18M 39.75M 227.65M 421.46M 742.20M
Additional Metrics:
Operating Cash Flow 0.00 12.78M 35.28M 0.00 18.07M -13,482,277.97 31.86M 497.71k -79,282,663.25 -315,687,420.43 -997,493,704.66 -558,497,621.00
Capital Expenditure -34,600,000.14 -49,821,902.65 -47,295,495.19 -68,332,385.40 -64,617,659.01 -76,654,830.10 -56,881,510.36 -169,877,315.84 -135,855,035.20 -437,131,756.23 -902,351,336.42 -703,812,591.20
Free Cash Flow -34,600,000.14

+0%

-37,040,101.65

+7%

-12,013,707.19

-68%

-68,332,385.40

+469%

-46,547,459.01

-32%

-90,137,108.07

+94%

-25,026,417.36

-72%

-169,379,602.84

+577%

-215,137,698.45

+27%

-752,819,176.66

+250%

-1,899,845,041.08

+152%

-1,262,310,203.82

-34%

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