Zhejiang
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd. Price (600032.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,296,428,227
(10.4052)%Cash Flow Statement
Zhejiang Provincial New Energy Investment Group Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 438.24M
+0% |
252.97M
-42% |
209.69M
-17% |
633.67M
+202% |
524.85M
-17% |
696.49M
+33% |
1.15B
+65% |
977.81M
-15% |
|||||||||||
| Depreciation And Amortiz... | 287.83M | 245.28M | 465.33M | 583.38M | 814.75M | 980.69M | 1.65B | 1.73B | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -21,652,255.00 | -21,184,007.00 | -17,315,373.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 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 | -293,243,368.00 | -373,792,066.00 | -647,322,465.00 | -1,461,991,282.00 | -812,989,380.00 | -1,166,754,503.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 373.79M | 55.22M | 63.77M | 38.70M | 40.67M | |||||||||||
| Inventory | 0.00 | 0.00 | -1,205,091.74 | 985.00k | -2,174,900.71 | -2,318,996.22 | 1.35M | -2,116,897.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | -323,736,546.38 | -342,541,555.56 | -21,652,255.86 | 274.04M | -17,315,373.06 | 18.90M | |||||||||||
| Other Non-Cash Items | -438,239,300.00 | -252,970,400.00 | 295.94M | 327.23M | 491.67M | 608.61M | 902.79M | 866.00M | |||||||||||
| Net Cash Provided By Op... | 844.80M
+0% |
527.04M
-38% |
646.02M
+23% |
1.20B
+86% |
1.22B
+1% |
1.16B
-5% |
2.91B
+151% |
2.46B
-15% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -241,277,500.00 | -518,338,500.00 | -539,850,165.99 | -3,107,326,470.84 | -4,727,519,615.06 | -2,730,010,386.44 | -3,214,338,212.25 | -4,167,528,967.00 | |||||||||||
| Acquisitions Net | 0.00 | -200,700.00 | -798,939,645.06 | -31,726,396.68 | -118,053,042.62 | -410,022,500.00 | -2,507,301,127.53 | -101,881,243.00 | |||||||||||
| Purchases Of Investments | 0.00 | -164,163,400.00 | -253,658,836.37 | -362,247,854.52 | -190,148,578.15 | -505,026,252.04 | -333,905,000.00 | -753,364,916.00 | |||||||||||
| Sales Maturities Of Inve... | 100.89M | 105.62M | 89.43M | 81.38M | 93.48M | 96.29M | 502.40M | 30.35M | |||||||||||
| Other Investing Activities | 21.63M | 716.60k | -13,132,628.84 | 185.20M | 84.26M | 90.14M | 20.36M | 191.74M | |||||||||||
| Net Cash Used For Inv... | -118,754,700.00
+0% |
-576,369,000.00
+385% |
-1,516,150,514.26
+163% |
-3,234,720,407.78
+113% |
-4,857,981,292.58
+50% |
-3,458,624,701.02
-29% |
-5,532,785,439.91
+60% |
-4,800,687,947.70
-13% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -656,900,000.00 | 149.60M | 2.04B | 714.46M | 4.42B | 5.13B | 2.26B | 330.68M | |||||||||||
| Common Stock Issued | 0.00 | 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 | 0.00 | |||||||||||
| Dividends Paid | -258,236,100.00 | -252,008,300.00 | -531,637,031.39 | -431,277,691.98 | -637,592,237.46 | -761,346,538.12 | -93,600,000.00 | -166,403,532.00 | |||||||||||
| Other Financing Activities | -10,532,800.00 | -41,342,300.00 | 1.55B | 368.64M | -354,522,921.00 | 729.47M | 24.53M | 2.20B | |||||||||||
| Net Cash Used/Provide... | -925,668,900.00
+0% |
-143,750,600.00
-84% |
3.06B
-2,226% |
651.82M
-79% |
3.43B
+426% |
5.10B
+49% |
1.21B
-76% |
2.36B
+95% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | |||||||||||
| Net Change In Cash | -199,623,300.00 | -193,076,700.00 | 2.19B | -1,380,173,416.00 | -211,940,497.00 | 2.80B | -1,408,235,963.00 | 20.54M | |||||||||||
| Cash At Beginning Of Per... | 801.50M | 601.88M | 408.80M | 2.60B | 1.21B | 1.00B | 3.81B | 2.40B | |||||||||||
| Cash At End Of Period | 601.88M | 408.80M | 2.60B | 1.21B | 1.00B | 3.81B | 2.40B | 2.42B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 844.80M | 527.04M | 646.02M | 1.20B | 1.22B | 1.16B | 2.91B | 2.46B | |||||||||||
| Capital Expenditure | -241,277,500.00 | -518,338,500.00 | -539,850,165.99 | -3,107,326,470.84 | -4,727,519,615.06 | -2,730,010,386.44 | -3,214,338,212.25 | -4,167,528,968.00 | |||||||||||
| Free Cash Flow | 603.52M
+0% |
8.70M
-99% |
106.17M
+1,120% |
-1,904,604,314.84
-1,894% |
-3,512,178,186.06
+84% |
-1,570,727,485.44
-55% |
-303,688,741.25
-81% |
-1,707,509,116.90
+462% |
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