Ningbo
300953.SZNingbo Zhenyu Technology Co., Ltd. Price (300953.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
147,478,768
(55.1055)%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% |
|||||||