Henan
600595.SSHenan Zhongfu Industrial Co.,Ltd Price (600595.SS)
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Market Cap
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Shares Outstanding
3,997,263,178
(1.9074)%Cash Flow Statement
Henan Zhongfu Industrial Co.,LtdCurrency: CNY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 30.51M
+0% |
41.90M
+37% |
55.47M
+32% |
74.34M
+34% |
80.75M
+9% |
54.74M
-32% |
178.48M
+226% |
539.90M
+202% |
172.62M
-68% |
303.43M
+76% |
245.05M
-19% |
164.23M
-33% |
110.92M
-32% |
-861,551,779.57
-877% |
-178,975,916.86
-79% |
-1,119,190,955.10
+525% |
160.81M
-114% |
-465,288,805.85
-389% |
-4,165,192,000.57
+795% |
35.87M
-101% |
-2,593,114,574.25
-7,329% |
1.58B
-161% |
1.45B
-8% |
1.16B
-20% |
|
| Depreciation And Amortiz... | 39.04M | 41.96M | 46.45M | 48.67M | 108.50M | 138.21M | 92.25M | 137.23M | 175.93M | 250.36M | 309.69M | 566.71M | 662.69M | 722.01M | 637.12M | 544.47M | 611.59M | 639.20M | 827.41M | 729.63M | 737.20M | 724.57M | 739.69M | 840.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246,329,959.00 | 46.11M | -81,383,534.00 | 524.58M | 86.89M | -51,509,979.00 | -46,582,814.00 | 36.25M | -899,768.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.18M | -204,055,631.00 | 584.49M | 306.09M | -768,115,548.00 | 168.40M | -194,137,853.00 | -205,600,650.00 | -22,773,204.00 | -190,498,272.00 | 105.42M | -174,899,673.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,939,329.00 | -40,110,222.00 | -990,879,201.00 | 705.91M | -972,394,530.00 | -629,479,278.00 | 572.14M | -837,552,734.00 | -439,179,282.00 | |
| Inventory | -28,214,795.37 | 2.49M | 1.85M | -35,655,249.45 | -68,586,020.89 | -68,056,322.19 | -300,325,533.00 | -43,290,660.00 | -275,608,330.98 | -222,664,618.27 | -321,560,980.04 | 38.78M | -68,271,956.22 | 157.64M | 70.72M | 23.56M | -270,791,444.94 | -313,888,225.59 | 719.32M | 133.95M | -445,144,401.51 | -446,654,971.08 | -84,036,622.83 | -155,539,682.00 | |
| Other Working Capital | 41.21M | -25,365,211.22 | -11,997,933.59 | -10,290,969.01 | 7.98M | 169.92M | -9,608,511.00 | -209,545,887.00 | 540.98M | -393,404,967.88 | -590,211,376.12 | -1,351,551,531.57 | -875,473,757.15 | 24.24M | -606,852,755.14 | -185,179,789.03 | -762,117,734.42 | -903,864,183.10 | 1.04B | 86.89M | -51,509,980.60 | -46,582,814.27 | 36.25M | -2.00 | |
| Other Non-Cash Items | 21.93M | 17.87M | 23.12M | 14.25M | 70.04M | 98.81M | 85.78M | 123.83M | 328.95M | 314.01M | 469.76M | 736.92M | 765.90M | 535.70M | 1.52B | 1.60B | 1.03B | 1.55B | 2.44B | 930.43M | 3.55B | -858,178,313.65 | 235.86M | 779.65M | |
| Net Cash Provided By Op... | 104.48M
+0% |
78.86M
-25% |
114.89M
+46% |
91.32M
-21% |
198.68M
+118% |
393.63M
+98% |
46.58M
-88% |
548.13M
+1,077% |
942.88M
+72% |
251.72M
-73% |
112.72M
-55% |
155.09M
+38% |
595.76M
+284% |
578.04M
-3% |
1.44B
+149% |
867.78M
-40% |
769.15M
-11% |
506.20M
-34% |
856.74M
+69% |
738.77M
-14% |
541.49M
-27% |
1.33B
+146% |
1.64B
+23% |
2.01B
+22% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -47,746,197.01 | -57,837,308.19 | -377,572,485.98 | -1,053,752,909.57 | -493,462,243.67 | -122,006,309.80 | -296,328,710.00 | -667,237,816.00 | -802,153,233.65 | -586,505,210.97 | -850,466,038.64 | -1,584,321,320.53 | -998,115,206.17 | -782,319,260.98 | -323,094,022.59 | -234,425,662.41 | -273,188,271.49 | -315,147,399.91 | -123,789,040.05 | -813,865,537.47 | -416,251,163.13 | -67,366,929.61 | -397,200,751.29 | -625,407,805.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.05B | 6.27k | 122.04M | 296.87M | -628,016,600.00 | -5,000,000.00 | 3.36M | 0.00 | -116,921,449.01 | -143,497,296.57 | -129,714,921.80 | 390.00M | 347.95M | 493.73M | 1.33k | -31,598,634.00 | 395.89M | 7.29M | -3,125,389.00 | -574,220,856.14 | -247,650,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,500,000.00 | -1,000,000.00 | -600,000.00 | -42,600,000.00 | 107.51k | 691.00k | -215,000,000.00 | 0.00 | -409,320,000.00 | -10,600,000.00 | -520,965,931.92 | -2,700,568.25 | -1,361,415.00 | -310,560.00 | -4,537,500.00 | 0.00 | 0.00 | -50,105,404.31 | -345,726,568.24 | -32,579.34 | -40,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.50M | 3.23M | 1.03M | 1.35M | 1.06M | 25.74k | 31.55M | 500.02M | 27.50k | 37.25k | 1.55M | 1.85M | 657.28M | 21.76M | 9.58M | 134.81M | 0.00 | 402.60M | 275.63M | 5.25M | 39.85M | |
| Other Investing Activities | 3.17M | -57,837,308.19 | -377,572,485.98 | -1,053,752,909.57 | -10.00 | -122,006,309.80 | -296,328,710.00 | -3,755.00 | -17,984,964.26 | -500,000,000.00 | 18.25M | 64.86M | 131.46M | 233.00k | -323,094,022.59 | -234,425,662.41 | -273,188,271.49 | 314.25M | -31,598,633.46 | 419.50M | 2.85k | 5.60M | -48,349,175.15 | 61.77M | |
| Net Cash Used For Inv... | -44,580,042.19
+0% |
-57,837,308.19
+30% |
-377,572,485.98
+553% |
-1,055,957,749.22
+180% |
-491,229,552.65
-53% |
-121,538,054.45
-75% |
-337,035,710.00
+177% |
-1,294,095,662.00
+284% |
-824,421,457.91
-36% |
-1,266,597,497.48
+54% |
-332,200,261.72
-74% |
-2,045,679,073.54
+516% |
-1,020,713,652.74
-50% |
-1,431,220,364.70
+40% |
-257,034,793.99
-82% |
535.02M
-308% |
-31,197,848.36
-106% |
4.14M
-113% |
-20,579,343.51
-597% |
1.53M
-107% |
-56,459,213.68
-3,797% |
-134,993,162.82
+139% |
-1,014,553,361.92
+652% |
-811,439,998.00
-20% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -38,592,000.00 | 2.30M | 73.90M | 913.59M | 0.00 | -79,420,210.16 | 299.33M | 525.69M | 307.21M | 1.26B | 1.39B | 1.55B | 2.06B | -1,097,292,318.00 | -628,528,199.00 | 169.01M | 687.80M | 49.21M | -1,122,202,953.00 | 112.03M | -497,294,877.18 | -649,856,532.55 | -894,056,805.32 | -260,082,872.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -458,000.00 | 0.00 | -16,174,450.00 | |
| Dividends Paid | -20,148,464.77 | -17,880,949.49 | -23,796,509.20 | -69,567,188.10 | -95,402,429.75 | -99,294,822.18 | -107,355,214.00 | -141,937,626.00 | -198,549,763.57 | -198,422,092.93 | -283,715,813.27 | -850,014,290.27 | -1,035,636,920.74 | -1,105,203,918.78 | -1,253,894,850.46 | -1,247,895,259.57 | -1,227,019,778.04 | -1,278,881,276.03 | -981,801,567.08 | -561,615,654.68 | -247,367,278.17 | -191,069,577.40 | -211,307,699.75 | -296,634,076.00 | |
| Other Financing Activities | 0.00 | 0.00 | 400.92M | 30.00M | 314.87M | 83.26M | 0.00 | 680.02M | 17.76M | 383.73M | 284.83M | 2.33B | -45,354,973.26 | 1.78B | -36,492,191.05 | -43,330,997.20 | -55,714,695.46 | 1.00 | 1.22B | -7,811,381.92 | -3,748,925.93 | -7,124,863.00 | 388.78M | -801,309,468.00 | |
| Net Cash Used/Provide... | -58,740,464.77
+0% |
-15,580,949.49
-73% |
451.03M
-2,995% |
874.02M
+94% |
310.30M
-64% |
-95,455,032.34
-131% |
191.97M
-301% |
1.06B
+454% |
126.42M
-88% |
1.45B
+1,046% |
1.26B
-13% |
3.03B
+140% |
983.18M
-68% |
-427,371,698.89
-143% |
-1,918,915,240.05
+349% |
-1,122,211,990.20
-42% |
-594,938,532.46
-47% |
-1,298,856,368.38
+118% |
-882,625,881.36
-32% |
-457,398,041.60
-48% |
-748,411,081.28
+64% |
-848,050,972.55
+13% |
-716,585,779.30
-16% |
-1,374,200,866.00
+92% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777,853.00 | -718,846.39 | 814.77 | -21,658.38 | -640,260.04 | -2,733,421.15 | 3.14M | -930,309.14 | -720,942.84 | -20,576,483.01 | -643,313.53 | -1,721,199.53 | 33.45k | -20,153.22 | -5,440,772.08 | 124.12M | 10.07M | |
| Net Change In Cash | 1.16M | 5.44M | 188.35M | -90,619,328.00 | 17.75M | 176.64M | -98,480,934.00 | 317.03M | 244.16M | 434.49M | 1.05B | 1.14B | 555.49M | -1,277,413,255.00 | -735,426,756.00 | 279.86M | 122.44M | -789,156,250.00 | -48,189,626.00 | 282.94M | -263,400,293.00 | 342.27M | 35.44M | -186,407,739.00 | |
| Cash At Beginning Of Per... | 2.90M | 4.06M | 9.50M | 197.85M | 107.23M | 124.98M | 301.62M | 203.14M | 676.97M | 921.13M | 1.36B | 2.56B | 3.69B | 2.57B | 1.29B | 554.80M | 834.66M | 957.10M | 167.94M | 119.76M | 402.69M | 139.29M | 481.56M | 517.01M | |
| Cash At End Of Period | 4.06M | 9.50M | 197.85M | 107.23M | 124.98M | 301.62M | 203.14M | 520.16M | 921.13M | 1.36B | 2.40B | 3.69B | 4.25B | 1.29B | 554.80M | 834.66M | 957.10M | 167.94M | 119.76M | 402.69M | 139.29M | 481.56M | 517.01M | 330.60M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 104.48M | 78.86M | 114.89M | 91.32M | 198.68M | 393.63M | 46.58M | 548.13M | 942.88M | 251.72M | 112.72M | 155.09M | 595.76M | 578.04M | 1.44B | 867.78M | 769.15M | 506.20M | 856.74M | 738.77M | 541.49M | 1.33B | 1.64B | 1.99B | |
| Capital Expenditure | -47,746,197.01 | -57,837,308.19 | -377,572,485.98 | -1,053,752,909.57 | -493,462,243.67 | -122,006,309.80 | -296,328,710.00 | -667,237,816.00 | -802,153,233.65 | -586,505,210.97 | -850,466,038.64 | -1,584,321,320.53 | -998,115,206.17 | -782,319,260.98 | -323,094,022.59 | -234,425,662.41 | -273,188,271.49 | -315,147,399.91 | -123,789,040.05 | -813,865,537.47 | -416,251,163.13 | -67,366,929.61 | -397,200,751.29 | -625,407,805.00 | |
| Free Cash Flow | 56.74M
+0% |
21.02M
-63% |
-262,677,754.98
-1,350% |
-962,436,466.57
+266% |
-294,780,954.67
-69% |
271.63M
-192% |
-249,746,917.00
-192% |
-119,108,179.00
-52% |
140.73M
-218% |
-334,786,046.97
-338% |
-737,741,560.64
+120% |
-1,429,227,844.53
+94% |
-402,355,340.17
-72% |
-204,282,717.98
-49% |
1.12B
-647% |
633.36M
-43% |
495.97M
-22% |
191.05M
-61% |
732.95M
+284% |
-75,090,733.47
-110% |
125.24M
-267% |
1.26B
+909% |
1.25B
-1% |
1.36B
+10% |
|