Zhejiang
600668.SSZhejiang Jianfeng Group Co., Ltd. Price (600668.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
344,083,828
(0)%Cash Flow Statement
Zhejiang Jianfeng Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 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 | 52.41M
+0% |
27.27M
-48% |
41.05M
+51% |
49.99M
+22% |
46.83M
-6% |
43.92M
-6% |
16.01M
-64% |
-2,929,174.94
-118% |
-81,665,197.05
+2,688% |
43.49M
-153% |
32.73M
-25% |
81.20M
+148% |
150.06M
+85% |
312.68M
+108% |
187.93M
-40% |
236.79M
+26% |
319.57M
+35% |
223.09M
-30% |
308.87M
+38% |
387.11M
+25% |
672.60M
+74% |
803.92M
+20% |
646.13M
-20% |
1.01B
+56% |
333.23M
-67% |
88.52M
-73% |
|
| Depreciation And Amortiz... | 32.91M | 38.45M | 44.63M | 49.91M | 46.93M | 60.00M | 70.49M | 100.87M | 110.24M | 93.81M | 39.64M | 48.10M | 54.91M | 65.74M | 61.11M | 81.31M | 86.81M | 98.68M | 106.58M | 109.69M | 116.72M | 127.99M | 144.08M | 179.11M | 201.35M | 223.47M | |
| 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 | 0.00 | 0.00 | -903,891.00 | -7,285,067.00 | 1.18M | 300.98k | 1.84M | 962.84k | 73.22M | -71,200,226.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | -32,617,877.00 | -119,368,216.00 | -8,188,931.00 | -56,625,891.00 | 12.82M | -114,597,390.00 | -88,436,617.00 | -155,083,928.00 | -61,366,309.00 | -133,677,027.00 | 66.48M | 2.69M | |
| 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 | 0.00 | 0.00 | -28,245,502.00 | 88.41M | 87.78M | 100.77M | 25.56M | 101.96M | 102.16M | -48,595,939.00 | -271,841,382.00 | |
| Inventory | -9,179,674.58 | 3.59M | 25.32M | -11,976,744.31 | -22,492,128.76 | 42.88M | -56,855,961.77 | -7,487,722.66 | -5,464,450.95 | 10.76M | -60,982,860.61 | 33.41M | -40,857,064.09 | -13,262,230.19 | -10,855,430.37 | -18,025,369.21 | -26,065,125.51 | -32,537,802.10 | -27,608,796.84 | -268,555.39 | -11,509,131.60 | -42,350,320.44 | -61,321,981.75 | -99,910,729.28 | -11,222,590.68 | -1,770,057.00 | |
| Other Working Capital | -16,066,402.17 | 22.53M | 5.99M | 14.53M | -24,174,808.50 | 6.15M | 133.30M | 29.23M | 40.47M | -44,398,901.74 | 144.53M | -79,777,366.27 | -65,826,645.91 | -41,066,638.67 | -30,071,388.31 | -73,213,275.06 | 41.93M | -85,775,285.59 | 93.94M | -25,640,361.38 | 12.64M | 1.84M | 962.84k | 73.22M | -71,200,226.67 | 1.63M | |
| Other Non-Cash Items | 6.55M | -4,568,977.14 | -61,330,986.87 | -11,424,290.32 | 5.87M | -33,946,064.15 | 33.40M | -20,417,026.54 | 72.70M | -4,672,555.64 | -4,329,313.51 | -29,454,612.05 | -66,418,911.31 | -140,056,357.76 | -96,092,187.28 | -76,347,792.24 | -103,356,476.89 | -39,967,188.99 | -83,297,372.10 | -38,901,353.01 | -137,906,783.00 | -241,894,129.12 | -156,392,317.01 | -656,366,985.44 | -86,705,491.65 | 26.28M | |
| Net Cash Provided By Op... | 66.63M
+0% |
87.27M
+31% |
55.66M
-36% |
91.02M
+64% |
52.96M
-42% |
119.00M
+125% |
196.34M
+65% |
99.26M
-49% |
136.28M
+37% |
98.99M
-27% |
151.60M
+53% |
53.48M
-65% |
31.87M
-40% |
184.04M
+478% |
112.02M
-39% |
150.51M
+34% |
318.89M
+112% |
163.48M
-49% |
398.48M
+144% |
431.99M
+8% |
652.54M
+51% |
519.98M
-20% |
614.05M
+18% |
475.35M
-23% |
383.33M
-19% |
68.98M
-82% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -49,607,352.30 | -137,218,830.05 | -53,547,666.33 | -78,927,719.03 | -114,316,742.23 | -454,949,704.44 | -424,306,917.38 | -99,822,948.45 | -63,808,943.37 | -273,606,096.12 | -158,211,709.78 | -110,706,121.88 | -37,618,030.63 | -265,972,281.98 | -200,886,623.48 | -211,821,583.78 | -157,231,883.86 | -188,496,375.45 | -66,620,490.88 | -113,847,712.56 | -115,031,007.74 | -347,039,830.20 | -558,748,603.01 | -304,153,429.46 | -456,364,116.73 | -237,462,825.00 | |
| Acquisitions Net | 49.78M | 1.94M | 1.20M | 13.52M | 150.77M | 36.65M | 0.00 | 9.69M | 967.73k | 111.91M | 94.71M | 43.09M | -3,331,375.21 | 2.25M | 842.12k | 727.52k | 0.00 | 22.25M | 1.10M | 4.31M | -101,621,040.65 | -37,514,676.60 | 709.30k | -3,000,000.00 | 198.84M | 29.20M | |
| Purchases Of Investments | -269,292,770.70 | -42,230,411.00 | -18,798,400.00 | -23,707,300.00 | -19,584,000.00 | -39,500,000.00 | 0.00 | -3,519,549.71 | -21,457,689.78 | -84,000,000.00 | -12,500,000.00 | -32,600,000.00 | -50,000,000.00 | -33,941,044.00 | -13,575,000.00 | -35,362,988.10 | 0.00 | -40,000,000.00 | -321,823,126.00 | -380,000,000.00 | -917,468,700.00 | -1,760,750,000.00 | -1,420,000,000.00 | -177,193,528.60 | -206,319,400.00 | -18,600,000.00 | |
| Sales Maturities Of Inve... | 53.63M | 53.17M | 74.37M | 61.46M | 32.57M | 60.32M | 19.43M | 62.61M | 33.55M | 22.40M | 6.08M | 9.19M | 11.44M | 109.46M | 119.74M | 65.36M | 42.54M | 102.87M | 69.72M | 403.52M | 777.41M | 1.93B | 1.43B | 669.63M | 107.09M | 26.55M | |
| Other Investing Activities | -49,607,352.30 | 2.22M | 12.58M | 3.71M | 4.91M | -5,763,350.31 | 6.22M | 2.56M | 12.06M | 64.36M | 19.95M | 29.98M | 17.34M | 5.39M | 903.19k | 1,000.00k | 73.06M | 58.48M | 5.50M | 6.14M | 40.10M | 17.98M | -22,366,113.86 | -5,035,038.94 | 14.08M | -22,072,929.00 | |
| Net Cash Used For Inv... | -265,094,277.35
+0% |
-122,118,752.78
-54% |
15.80M
-113% |
-23,937,597.84
-251% |
54.35M
-327% |
-403,243,447.50
-842% |
-398,661,935.41
-1% |
-28,487,413.93
-93% |
-38,684,767.99
+36% |
-158,940,034.91
+311% |
-49,963,146.42
-69% |
-61,048,084.75
+22% |
-62,167,830.82
+2% |
-182,811,785.83
+194% |
-92,973,195.19
-49% |
-180,101,136.68
+94% |
-41,635,596.14
-77% |
-44,897,575.85
+8% |
-312,125,896.73
+595% |
-79,877,788.78
-74% |
-316,603,439.31
+296% |
-197,954,397.24
-37% |
-571,754,976.87
+189% |
180.25M
-132% |
-342,670,608.14
-290% |
-222,380,674.00
-35% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 201.48M | 143.40M | -54,526,584.00 | 45.33M | -27,564,768.90 | 169.86M | 274.99M | -113,623,100.00 | -52,712,210.40 | 75.45M | -123,663,574.10 | 169.88M | -39,886,620.00 | -77,945,503.00 | 73.99M | 252.07M | 124.43M | -200,000,000.00 | 0.00 | -166,300,000.00 | -146,704,115.00 | -177,700,000.00 | 128.00M | -372,436,652.00 | 290.79M | 51.50M | |
| 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 | 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 | 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 | |
| Dividends Paid | -30,872,680.63 | -91,506,798.51 | -47,678,731.87 | -44,851,732.44 | -78,588,528.10 | -38,756,686.03 | -79,757,872.49 | -59,994,350.90 | -64,391,382.42 | -55,143,087.47 | -46,916,469.23 | -45,261,984.85 | -47,877,135.87 | -47,088,183.90 | -77,418,920.95 | -94,816,191.65 | -106,805,147.75 | -132,972,004.97 | -94,540,350.93 | -123,182,650.76 | -71,796,399.48 | -103,225,148.00 | -103,225,148.00 | -137,633,531.00 | -172,041,914.00 | -67,095,579.00 | |
| Other Financing Activities | 26.81M | 1.51M | 75.57M | -113,107,995.45 | -14,121,027.86 | 254.66M | -45,892,983.00 | 44.64M | 16.36M | 50.50M | 33.73M | -69,993,381.00 | 71.67M | 52.88M | -4,629,939.71 | -141,819,503.00 | -36,280,400.75 | -25,784,199.03 | 42.87M | -13,115,710.76 | -50,473,166.18 | -75,176,550.36 | -89,907,569.51 | -67,946,000.59 | -75,249,859.00 | -17,716,705.00 | |
| Net Cash Used/Provide... | 197.42M
+0% |
53.41M
-73% |
-26,634,854.24
-150% |
-112,633,927.89
+323% |
-120,274,324.86
+7% |
385.76M
-421% |
194.69M
-50% |
-128,977,450.90
-166% |
-100,739,954.96
-22% |
70.81M
-170% |
-136,848,863.33
-293% |
89.56M
-165% |
14.57M
-84% |
-72,151,481.38
-595% |
-8,057,953.71
-89% |
58.64M
-828% |
-18,655,664.75
-132% |
-358,756,204.97
+1,823% |
-51,673,450.93
-86% |
-302,598,360.76
+486% |
-268,973,680.18
-11% |
-379,939,202.36
+41% |
-65,132,717.51
-83% |
-589,887,384.59
+806% |
43.50M
-107% |
-33,312,284.00
-177% |
|
| Effect Of Forex Changes... | 0.00 | -2,709.93 | 0.00 | -11,478.91 | -247,800.61 | -211,640.08 | -4,188,229.79 | -67,385.68 | -19,582.85 | -1,229,095.70 | 189.62k | -104,990.39 | -272,613.86 | -258,345.30 | -285,156.98 | -996,354.99 | 240.12k | 2.25M | -59,789.04 | -996,651.33 | 124.19k | 150.84k | -3,524,123.20 | -1,142,566.46 | 2.45M | 1.35M | |
| Net Change In Cash | -1,050,180.00 | 18.56M | 44.83M | -45,561,409.00 | -13,211,048.00 | 101.31M | -11,824,481.00 | -58,269,277.00 | -3,159,849.00 | 9.63M | -35,024,758.00 | 81.89M | -15,998,639.00 | -71,183,886.00 | 10.70M | 28.05M | 258.84M | -237,927,124.00 | 34.62M | 48.51M | 67.09M | -57,761,445.00 | -26,364,874.00 | 64.57M | 86.60M | -185,358,048.00 | |
| Cash At Beginning Of Per... | 88.01M | 86.96M | 105.52M | 150.35M | 104.78M | 91.57M | 192.89M | 181.06M | 122.79M | 119.63M | 129.26M | 94.24M | 176.13M | 160.13M | 88.95M | 99.65M | 127.70M | 386.54M | 148.61M | 183.24M | 231.75M | 298.84M | 241.08M | 214.72M | 279.29M | 365.89M | |
| Cash At End Of Period | 86.96M | 105.52M | 150.35M | 104.78M | 91.57M | 192.89M | 181.06M | 122.79M | 119.63M | 129.26M | 94.24M | 176.13M | 160.13M | 88.95M | 99.65M | 127.70M | 386.54M | 148.61M | 183.24M | 231.75M | 298.84M | 241.08M | 214.72M | 279.29M | 365.89M | 180.53M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 66.63M | 87.27M | 55.66M | 91.02M | 52.96M | 119.00M | 196.34M | 99.26M | 136.28M | 98.99M | 151.60M | 53.48M | 31.87M | 184.04M | 112.02M | 150.51M | 318.89M | 163.48M | 398.48M | 431.99M | 652.54M | 519.98M | 614.05M | 475.35M | 383.33M | 42.43M | |
| Capital Expenditure | -49,607,352.30 | -137,218,830.05 | -53,547,666.33 | -78,927,719.03 | -114,316,742.23 | -454,949,704.44 | -424,306,917.38 | -99,822,948.45 | -63,808,943.37 | -273,606,096.12 | -158,211,709.78 | -110,706,121.88 | -37,618,030.63 | -265,972,281.98 | -200,886,623.48 | -211,821,583.78 | -157,231,883.86 | -188,496,375.45 | -66,620,490.88 | -113,847,712.56 | -115,031,007.74 | -347,039,830.20 | -558,748,603.01 | -304,153,429.46 | -456,364,116.73 | -237,462,825.79 | |
| Free Cash Flow | 17.02M
+0% |
-49,949,421.05
-393% |
2.11M
-104% |
12.09M
+473% |
-61,353,443.23
-607% |
-335,945,712.44
+448% |
-227,969,395.38
-32% |
-559,975.45
-100% |
72.48M
-13,043% |
-174,615,746.12
-341% |
-6,614,080.78
-96% |
-57,223,712.88
+765% |
-5,750,469.63
-90% |
-81,934,555.98
+1,325% |
-88,866,946.48
+8% |
-61,311,587.78
-31% |
161.66M
-364% |
-25,016,080.45
-115% |
331.86M
-1,427% |
318.14M
-4% |
537.51M
+69% |
172.94M
-68% |
55.30M
-68% |
171.20M
+210% |
-73,033,827.73
-143% |
-195,033,959.46
+167% |
|