Changchun
300985.SZChangchun Zhiyuan New Energy Equipment Co., Ltd Price (300985.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,333,400
(0)%Cash Flow Statement
Changchun Zhiyuan New Energy Equipment Co., LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.84M
+0% |
43.60M
+51% |
131.80M
+202% |
233.36M
+77% |
20.67M
-91% |
-51,795,459.11
-351% |
56.24M
-209% |
||||||||||||
| Depreciation And Amortiz... | 3.13M | 9.43M | 12.71M | 17.06M | 30.33M | 26.69M | 61.05M | ||||||||||||
| Deferred Income Tax | 0.00 | -2,240,000.00 | -1,895,200.00 | -3,268,351.00 | 593.00k | -10,711,686.00 | 8.78M | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,301,265.00 | -109,065,100.00 | -40,957,200.00 | -144,209,688.00 | 191.23M | 67.07M | -175,999,638.00 | ||||||||||||
| Accounts Payables | 0.00 | 86.98M | 36.98M | -53,391,435.00 | -186,350,069.00 | 40.43M | 461.48M | ||||||||||||
| Inventory | -46,032,277.84 | -35,616,022.04 | -74,512,555.84 | -22,386,099.03 | -5,892,055.41 | -86,867,429.94 | -379,072,173.00 | ||||||||||||
| Other Working Capital | -46,241,022.43 | -24,321,284.89 | -1,895,221.79 | -2,972,447.92 | 593.00k | -10,711,686.06 | 0.00 | ||||||||||||
| Other Non-Cash Items | 7.05M | 22.52M | 15.80M | 54.82M | 4.59M | 36.61M | 40.81M | ||||||||||||
| Net Cash Provided By Op... | -53,256,369.03
+0% |
15.62M
-129% |
79.92M
+412% |
82.29M
+3% |
55.17M
-33% |
21.42M
-61% |
73.29M
+242% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,307,085.15 | -4,349,971.88 | -13,063,418.73 | -85,642,730.57 | -163,012,190.12 | -431,094,545.80 | -167,195,554.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -2,773,958.39 | 85.64M | -2,096,086.71 | -34,191,675.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -22,600,000.00 | -2,613,334.00 | -66,760,000.00 | -231,538,500.00 | -20,000,000.00 | -106,900,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 3.05M | 66.83M | 101.11M | 129.16M | 40.03M | 4.00M | ||||||||||||
| Other Investing Activities | -16,307,085.15 | 2.82M | -5,248,268.74 | -85,642,729.70 | 0.84 | 34.91M | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -38,907,085.15
+0% |
-1,091,450.41
-97% |
-21,019,107.86
+1,826% |
-216,068,482.27
+928% |
-55,946,877.99
-74% |
-497,241,295.14
+789% |
-163,195,554.00
-67% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.98M | 176.02M | -37,000,000.00 | 41.65M | -236,650,000.00 | 148.00M | 300.01M | ||||||||||||
| Common Stock Issued | 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 | ||||||||||||
| Dividends Paid | -3,201,991.58 | -6,718,250.68 | -12,245,904.44 | -15,173,511.35 | -21,566,247.18 | -16,000,008.00 | -27,107,777.00 | ||||||||||||
| Other Financing Activities | 89.50M | -138,055,293.32 | 71.02M | 4.66M | 772.25M | -42,284,246.00 | -1,800,001.00 | ||||||||||||
| Net Cash Used/Provide... | 92.28M
+0% |
31.25M
-66% |
21.78M
-30% |
31.14M
+43% |
514.04M
+1,551% |
89.72M
-83% |
271.10M
+202% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -40,570.23 | 9.50k | 0.00 | ||||||||||||
| Net Change In Cash | 111.66k | 45.77M | 80.68M | -102,643,341.00 | 513.21M | -386,091,796.00 | 181.20M | ||||||||||||
| Cash At Beginning Of Per... | 30.27k | 141.92k | 45.91M | 126.59M | 23.95M | 537.16M | 151.07M | ||||||||||||
| Cash At End Of Period | 141.92k | 45.91M | 126.59M | 23.95M | 537.16M | 151.07M | 332.27M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -53,256,369.03 | 15.62M | 79.92M | 82.29M | 55.17M | 21.42M | 73.29M | ||||||||||||
| Capital Expenditure | -16,307,085.15 | -4,349,971.88 | -13,063,418.73 | -85,642,730.57 | -163,012,190.12 | -431,094,545.80 | -167,195,554.00 | ||||||||||||
| Free Cash Flow | -69,563,454.18
+0% |
11.27M
-116% |
66.86M
+493% |
-3,354,520.57
-105% |
-107,845,621.12
+3,115% |
-409,670,289.80
+280% |
-93,901,102.00
-77% |
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