Zhejiang
600790.SSZhejiang China Light&Textile Industrial City Group Co.,Ltd Price (600790.SS)
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Market Cap
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Volume
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Shares Outstanding
1,340,141,076
(3.4323)%Cash Flow Statement
Zhejiang China Light&Textile Industrial City Group Co.,LtdCurrency: 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 | 83.65M
+0% |
89.37M
+7% |
98.83M
+11% |
-42,270,222.41
-143% |
21.87M
-152% |
15.03M
-31% |
23.60M
+57% |
1.28M
-95% |
-125,804,391.91
-9,948% |
141.35M
-212% |
89.48M
-37% |
48.79M
-45% |
38.70M
-21% |
122.35M
+216% |
211.52M
+73% |
369.91M
+75% |
330.69M
-11% |
297.06M
-10% |
357.48M
+20% |
399.76M
+12% |
531.04M
+33% |
360.97M
-32% |
404.95M
+12% |
442.84M
+9% |
1.19B
+169% |
227.50M
-81% |
|
| Depreciation And Amortiz... | 26.91M | 61.53M | 69.09M | 69.49M | 91.23M | 97.38M | 85.53M | 92.18M | 138.32M | 81.87M | 81.32M | 86.17M | 85.30M | 86.68M | 111.60M | 178.92M | 182.67M | 183.27M | 189.67M | 215.13M | 228.22M | 226.22M | 228.90M | 229.82M | 209.96M | 226.62M | |
| 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 | 2.18M | -2,350,575.00 | 818.15k | 4.01M | -1,638,453.00 | 160.63k | 647.71k | -7,109,681.00 | 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 | -183,084,745.00 | -32,891,350.00 | 676.76k | 67.26M | 29.06M | 19.76M | -105,811,728.00 | -225,748,424.00 | 88.57M | 60.09M | -48,985,799.00 | 9.73M | |
| 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 | -543,106,069.00 | -125,653,368.00 | -467,585,133.00 | 1.28B | -451,319,927.00 | -614,150,764.00 | -355,553,237.00 | 99.55M | -287,924,929.00 | |
| Inventory | -28,023,353.42 | -47,632,163.25 | -122,577,714.82 | -113,594,625.40 | -76,491,252.59 | -23,461,486.06 | -77,228,335.44 | -44,781,543.71 | -135,349,858.42 | -210,119,102.17 | 44.87M | -17,336,220.24 | -65,421,778.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.85 | 0.00 | 0.00 | |
| Other Working Capital | -23,947,316.56 | -3,949,070.47 | -14,324,936.94 | 144.19M | -9,511,419.77 | 209.05M | 512.30M | 574.34M | 661.81M | 48.24M | -325,144,846.65 | -93,944,154.53 | 161.32M | 0.00 | 0.00 | 503.78M | -573,958,849.00 | -15,834,286.00 | -16,041,494.00 | -16,217,537.00 | -18,517,537.00 | -1,638,454.31 | 160.63k | 647.71k | -7,109,682.00 | 1.00 | |
| Other Non-Cash Items | -6,432,103.45 | 50.21M | 34.47M | 145.29M | 78.82M | -27,306,176.39 | 43.03M | 95.60M | 136.92M | -97,444,739.54 | 19.62M | 29.66M | 85.38M | -47,794,321.44 | -110,863,087.61 | -229,711,586.67 | -119,239,977.16 | -82,283,007.59 | -134,434,774.56 | -156,738,524.65 | -308,997,824.00 | -72,371,091.20 | -213,904,657.86 | -155,390,934.85 | -1,286,702,263.00 | -94,825,170.00 | |
| Net Cash Provided By Op... | 52.16M
+0% |
149.53M
+187% |
65.48M
-56% |
203.11M
+210% |
105.91M
-48% |
270.69M
+156% |
587.23M
+117% |
718.61M
+22% |
675.89M
-6% |
-36,116,750.19
-105% |
-89,858,481.84
+149% |
53.34M
-159% |
305.28M
+472% |
-10,932,482.10
-104% |
981.21M
-9,075% |
788.82M
-20% |
-165,588,451.95
-121% |
-75,614,857.31
-54% |
387.96M
-613% |
11.15M
-97% |
1.63B
+14,539% |
-163,893,704.51
-110% |
-105,479,555.59
-36% |
222.45M
-311% |
159.89M
-28% |
81.10M
-49% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -313,544,109.38 | -102,060,748.28 | -79,233,570.74 | -337,487,240.49 | -164,347,339.95 | -433,267,749.73 | -779,396,932.20 | -835,873,657.46 | -132,823,527.24 | -133,101,573.34 | -244,183,172.69 | -52,178,120.92 | -156,519,262.13 | -116,515,507.10 | -102,165,258.83 | -218,845,963.15 | -135,099,204.34 | -174,475,465.59 | -89,506,014.14 | -163,890,687.17 | -334,290,949.36 | -79,738,628.28 | -57,999,025.40 | -108,531,487.52 | -1,088,634,851.91 | -1,252,549,817.20 | |
| Acquisitions Net | 342.79M | 253.47k | 946.69k | 3.69M | 8.38M | 340.36M | 103.55M | 54.75M | 102.05M | -130,060,454.66 | 1,000.00k | -1,216,234.64 | 216.76M | 285.24M | 3.50k | -35,614,766.10 | -69,185,924.98 | -12,669,713.43 | 2.10M | -77,910,000.00 | -181,802,208.00 | 6.92M | 5.15M | 5.53M | 0.00 | -51,720,946.00 | |
| Purchases Of Investments | -109,210,000.68 | -55,719,919.72 | -302,970.00 | -145,346,768.10 | -18,348,980.00 | -34,536,800.00 | -294,180,441.66 | -87,651,900.00 | -155,508,630.47 | -42,527,355.61 | 29.79M | -212,000,000.00 | -132,647,354.81 | -20,000,000.00 | -8,100,000.00 | -5,400,000.00 | 12.61k | -316,018,642.97 | -54,000,000.00 | -5,000,000.00 | -4,200,000.00 | -1,300,000,000.00 | -28,220,000.00 | -62,000,000.00 | -58,276,351.70 | -404,310,962.47 | |
| Sales Maturities Of Inve... | 10.98M | 4.12M | 19.78M | 19.45M | 13.62M | 15.73M | 6.49M | 78.08M | 6.87M | 117.49M | 40.86M | 16.13M | 69.24M | 21.22M | 92.58M | 116.79M | 16.60M | 21.14M | 83.87M | 95.79M | 100.72M | 15.85M | 117.32M | 100.91M | 62.29M | 149.26M | |
| Other Investing Activities | -313,544,109.38 | 868.48k | 27.91M | 33.51M | 10.52M | -12,963,497.61 | -21,690,453.75 | 2.09M | 40.00k | 111.99M | 35.12M | 9.44M | 192.44M | 271.06M | -701,763,964.03 | -186,508,607.60 | 436.48M | 506.80M | -206,564,739.73 | 463.46M | -90,048,342.88 | 1.31B | -36,961,179.03 | 664.60M | 956.89M | 270.41M | |
| Net Cash Used For Inv... | -382,525,568.99
+0% |
-152,534,271.18
-60% |
-30,901,678.83
-80% |
-426,187,222.67
+1,279% |
-150,170,791.50
-65% |
-124,675,395.32
-17% |
-985,232,633.29
+690% |
-788,604,411.95
-20% |
-179,380,750.27
-77% |
-76,218,880.49
-58% |
-137,413,856.65
+80% |
-239,821,774.57
+75% |
189.27M
-179% |
441.01M
+133% |
-719,441,674.46
-263% |
-329,579,590.19
-54% |
248.81M
-175% |
24.78M
-90% |
-264,100,757.21
-1,166% |
312.45M
-218% |
-509,617,438.24
-263% |
-49,890,144.19
-90% |
-706,158.43
-99% |
600.51M
-85,139% |
-127,727,842.66
-121% |
-1,288,918,336.50
+909% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 328.72M | 94.20M | 222.20M | -46,100,000.00 | -6,295,878.00 | -32,684,214.25 | 246.66M | 78.70M | -290,680,000.00 | 23.50M | 150.00M | 152.00M | -186,400,000.00 | -350,000,000.00 | -329,600,000.00 | -25,000,000.00 | -180,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00M | 2.37B | |
| 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 | 342.35M | 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 | -342,348,282.00 | -138,975,792.00 | |
| Dividends Paid | -42,154,930.04 | -116,683,474.45 | -61,619,893.76 | -88,080,691.71 | -59,741,778.56 | -59,757,418.15 | -57,983,647.37 | -66,883,399.14 | -92,448,557.60 | -83,859,091.00 | -42,948,980.92 | -45,153,323.01 | -102,809,628.37 | -40,133,943.92 | -67,592,141.18 | -175,468,098.81 | -184,786,280.43 | -6,033,966.14 | -107,389,102.00 | -104,699,352.00 | -115,169,287.20 | -263,842,367.00 | -263,842,367.00 | -146,579,092.00 | -219,868,639.00 | -230,845,619.00 | |
| Other Financing Activities | 157.75M | 3.31M | 349.56M | -10,860,230.97 | -8,805,242.66 | 137.56M | 354.17M | -153,879,405.07 | -1,929,616.22 | 129.15M | -2,145,609.08 | 2.23M | -39,587,010.00 | -1,476,150.08 | 15.56M | -191,488.00 | -2,000,000.00 | 0.00 | 0.00 | 163.44M | 1.20M | -79,900,473.00 | 110.03M | 0.00 | 18.55M | -94,094,030.00 | |
| Net Cash Used/Provide... | 444.32M
+0% |
-19,171,908.71
-104% |
510.14M
-2,761% |
-145,040,922.68
-128% |
-74,842,899.22
-48% |
45.12M
-160% |
542.85M
+1,103% |
-142,062,804.21
-126% |
-462,754,673.82
+226% |
68.79M
-115% |
104.91M
+53% |
109.07M
+4% |
-287,864,628.37
-364% |
-391,610,094.32
+36% |
-397,663,274.78
+2% |
-200,659,587.24
-50% |
-366,786,280.43
+83% |
-6,033,966.14
-98% |
-107,389,102.00
+1,680% |
58.74M
-155% |
-113,969,287.20
-294% |
-343,742,840.54
+202% |
-153,812,967.04
-55% |
-146,579,092.80
-5% |
247.18M
-269% |
2.04B
+727% |
|
| Effect Of Forex Changes... | 6.04M | 477.84k | 223.14 | -270,835.58 | -5,768.89 | -268.98 | -167.42 | -21,445.82 | -54,703.62 | -56,456.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,082.89 | -2,051.70 | 30.44k | -27,956.17 | -0.20 | 36.78k | 7.38k | |
| Net Change In Cash | 119.99M | -21,697,651.00 | 544.72M | -368,390,999.00 | -119,104,810.00 | 191.13M | 144.84M | -212,080,866.00 | 33.70M | -43,605,581.00 | -122,366,928.00 | -77,409,809.00 | 206.68M | 38.47M | -135,893,706.00 | 258.58M | -283,563,103.00 | -56,869,937.00 | 16.47M | 382.33M | 1.01B | -557,496,253.00 | -260,026,637.00 | 676.38M | 279.37M | 835.45M | |
| Cash At Beginning Of Per... | 169.11M | 289.10M | 256.17M | 800.89M | 432.50M | 313.39M | 504.53M | 591.39M | 379.31M | 415.13M | 371.53M | 249.16M | 171.75M | 378.43M | 416.90M | 287.83M | 546.41M | 262.85M | 205.98M | 229.38M | 611.71M | 1.62B | 1.06B | 802.68M | 1.48B | 1.76B | |
| Cash At End Of Period | 289.10M | 267.40M | 800.89M | 432.50M | 313.39M | 504.53M | 649.37M | 379.31M | 413.01M | 371.53M | 249.16M | 171.75M | 378.43M | 416.90M | 281.00M | 546.41M | 262.85M | 205.98M | 222.45M | 611.71M | 1.62B | 1.06B | 802.68M | 1.48B | 1.76B | 2.59B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 52.16M | 149.53M | 65.48M | 203.11M | 105.91M | 270.69M | 587.23M | 718.61M | 675.89M | -36,116,750.19 | -89,858,481.84 | 53.34M | 305.28M | -10,932,482.10 | 981.21M | 788.82M | -165,588,451.95 | -75,614,857.31 | 387.96M | 11.15M | 1.63B | -163,893,704.51 | -105,479,555.59 | 222.45M | 159.89M | 81.10M | |
| Capital Expenditure | -313,544,109.38 | -102,060,748.28 | -79,233,570.74 | -337,487,240.49 | -164,347,339.95 | -433,267,749.73 | -779,396,932.20 | -835,873,657.46 | -132,823,527.24 | -133,101,573.34 | -244,183,172.69 | -52,178,120.92 | -156,519,262.13 | -116,515,507.10 | -102,165,258.83 | -218,845,963.15 | -135,099,204.34 | -174,475,465.59 | -89,506,014.14 | -163,890,687.17 | -334,290,949.36 | -79,738,628.28 | -57,999,025.40 | -108,531,487.52 | -1,088,634,851.91 | -1,252,549,817.20 | |
| Free Cash Flow | -261,387,141.38
+0% |
47.47M
-118% |
-13,749,049.74
-129% |
-134,379,258.49
+877% |
-58,432,691.95
-57% |
-162,575,876.73
+178% |
-192,169,951.20
+18% |
-117,265,862.46
-39% |
543.07M
-563% |
-169,218,323.53
-131% |
-334,041,654.53
+97% |
1.16M
-100% |
148.76M
+12,733% |
-127,447,989.20
-186% |
879.05M
-790% |
569.98M
-35% |
-300,687,656.29
-153% |
-250,090,322.90
-17% |
298.45M
-219% |
-152,741,634.17
-151% |
1.30B
-950% |
-243,632,332.79
-119% |
-163,478,580.99
-33% |
113.92M
-170% |
-928,748,527.91
-915% |
-1,171,453,508.20
+26% |
|