Zbom
603801.SSZbom Home Collection Co.,Ltd Price (603801.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
437,098,594
(2.1477)%Cash Flow Statement
Zbom Home Collection Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 74.02M
+0% |
106.50M
+44% |
132.38M
+24% |
177.79M
+34% |
234.22M
+32% |
272.90M
+17% |
329.43M
+21% |
395.44M
+20% |
505.52M
+28% |
536.72M
+6% |
595.07M
+11% |
||||||||
| Depreciation And Amortiz... | 0.00 | 18.20M | 30.26M | 41.37M | 45.46M | 63.20M | 74.72M | 93.30M | 135.46M | 168.76M | 202.81M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -72,515.00 | 1.81M | 8.47M | -17,866,120.00 | -6,437,380.00 | -24,573,280.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 29.89M | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 28.24M | 14.19M | 1.95M | 29.62M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -41,666,909.00 | -69,817,303.00 | -77,682,966.00 | -125,383,377.00 | 139.98M | 51.53M | -249,325,014.00 | -608,090,313.00 | -503,395,480.00 | -580,444,594.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 242.84M | -107,942,129.00 | -79,700,819.00 | 466.94M | 430.96M | 387.86M | 311.95M | ||||||||
| Inventory | 0.00 | 6.29M | -13,876,672.92 | -77,729,608.79 | -7,745,938.09 | 3.32M | -65,577,285.22 | -118,127,951.99 | -65,914,843.49 | 78.14M | 75.80M | ||||||||
| Other Working Capital | 0.00 | 121.27k | 5.09M | 145.61M | 117.39M | 33.85M | 8.47M | -17,866,121.01 | -6,437,380.58 | -24,573,279.98 | 0.00 | ||||||||
| Other Non-Cash Items | -74,022,852.28 | 37.42M | 6.95M | 10.42M | 6.75M | -3,439,268.00 | 15.71M | 68.32M | 96.78M | 145.05M | 121.60M | ||||||||
| Net Cash Provided By Op... | 127.12M
+0% |
168.53M
+33% |
160.81M
-5% |
297.46M
+85% |
396.07M
+33% |
369.83M
-7% |
344.38M
-7% |
649.06M
+88% |
496.02M
-24% |
765.94M
+54% |
756.40M
-1% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -92,745,221.92 | -129,897,756.09 | -149,219,891.50 | -136,838,491.30 | -275,191,781.05 | -379,364,925.46 | -333,898,368.36 | -421,194,814.38 | -524,173,274.59 | -399,407,402.87 | -423,675,890.00 | ||||||||
| Acquisitions Net | 844.46k | 0.00 | 604.84k | 80.06k | 275.46M | 0.00 | 334.87M | 30.64M | 8.91M | 20.43M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,448,000,000.00 | -3,236,022,801.91 | -2,662,000,000.00 | -3,583,900,000.00 | -3,662,500,000.00 | -3,087,897,494.11 | -3,654,225,138.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 2.00M | 0.00 | 0.00 | 819.84M | 3.15B | 2.75B | 3.55B | 3.63B | 2.99B | 3.57B | ||||||||
| Other Investing Activities | 583.54k | 1.36M | 604.84k | 80.06k | -275,191,781.05 | -12,577,530.48 | -333,898,367.92 | -56,516,540.85 | 35.56M | 33.35M | 74.54M | ||||||||
| Net Cash Used For Inv... | -91,317,224.39
+0% |
-126,535,941.01
+39% |
-148,615,050.55
+17% |
-136,758,430.75
-8% |
-903,081,640.02
+560% |
-480,228,163.85
-47% |
-248,061,686.28
-48% |
-483,771,054.23
+95% |
-516,425,394.28
+7% |
-443,209,283.90
-14% |
-435,854,459.00
-2% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -38,500,000.00 | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 11.16M | 95.24M | 388.59M | -141,562,340.00 | -111,811,255.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -13,800,038.00 | -3,425,525.00 | 12.45M | 45.83M | 0.00 | 88.14M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,425,525.00 | -135,968,550.00 | -45,827,850.00 | 0.00 | -88,144,194.00 | 0.00 | ||||||||
| Dividends Paid | -5,328,977.93 | -13,849,832.75 | -38,113,608.13 | -33,600,000.00 | -50,400,000.00 | -96,000,000.00 | -136,166,723.00 | -147,034,072.00 | -178,186,917.00 | -185,195,807.00 | -231,017,695.00 | ||||||||
| Other Financing Activities | 0.00 | 150.00M | -23,550,000.00 | 0.00 | 843.81M | -3,425,525.00 | -124,685,462.00 | 44.82M | -31,061,663.00 | -18,571,196.17 | 36.24M | ||||||||
| Net Cash Used/Provide... | -43,828,977.93
+0% |
137.70M
-414% |
-61,663,608.13
-145% |
-33,600,000.00
-46% |
793.41M
-2,461% |
-99,425,525.00
-113% |
-249,692,362.93
+151% |
-15,954,748.37
-94% |
179.34M
-1,224% |
-433,473,537.17
-342% |
-306,584,430.00
-29% |
||||||||
| Effect Of Forex Changes... | -70.71 | -10,347.57 | 688.56k | 2.97M | -2,576,538.03 | 1.77M | 103.94k | -4,530,885.44 | -1,477,601.49 | 5.95M | 3.32M | ||||||||
| Net Change In Cash | -8,022,365.00 | 179.69M | -48,777,713.00 | 130.07M | 283.82M | -208,053,420.00 | -153,267,726.00 | 144.81M | 157.46M | -104,789,263.00 | 17.29M | ||||||||
| Cash At Beginning Of Per... | 88.55M | 80.53M | 260.22M | 211.44M | 341.51M | 625.34M | 417.28M | 264.01M | 408.82M | 566.28M | 461.50M | ||||||||
| Cash At End Of Period | 80.53M | 260.22M | 211.44M | 341.51M | 625.34M | 417.28M | 264.01M | 408.82M | 566.28M | 461.50M | 478.78M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 127.12M | 168.53M | 160.81M | 297.46M | 396.07M | 369.83M | 344.38M | 649.06M | 496.02M | 765.94M | 756.40M | ||||||||
| Capital Expenditure | -92,745,221.92 | -129,897,756.09 | -149,219,891.50 | -136,838,491.30 | -275,191,781.05 | -379,364,925.46 | -333,898,368.36 | -421,194,814.38 | -524,173,274.59 | -399,407,402.87 | -423,675,894.00 | ||||||||
| Free Cash Flow | 34.38M
+0% |
38.63M
+12% |
11.59M
-70% |
160.62M
+1,286% |
120.88M
-25% |
-9,535,454.46
-108% |
10.48M
-210% |
227.87M
+2,073% |
-28,152,505.59
-112% |
366.53M
-1,402% |
332.73M
-9% |
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