Zhe
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd. Price (605337.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
408,551,568
(3.794)%Cash Flow Statement
Zhe Jiang Li Zi Yuan Food Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 102.45M
+0% |
90.18M
-12% |
124.43M
+38% |
181.65M
+46% |
214.57M
+18% |
262.49M
+22% |
221.03M
-16% |
236.96M
+7% |
|||||||||||
| Depreciation And Amortiz... | 9.70M | 13.18M | 20.90M | 34.66M | 39.80M | 54.61M | 68.39M | 80.06M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,887,400.00 | -8,126,934.00 | -3,677,598.00 | -2,491,338.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -4,271,591.00 | -10,029,380.00 | -93,124,300.00 | 61.32M | -201,532,075.00 | 51.77M | -117,375,094.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 40.71M | 44.58M | 117.51M | 24.05M | 103.19M | |||||||||||
| Inventory | -21,652,300.00 | -1,605,203.51 | -18,732,302.68 | -9,115,721.41 | -60,047,211.88 | -49,176,391.54 | -112,717,268.12 | 97.82M | |||||||||||
| Other Working Capital | 54.98M | 103.18M | -46,983,249.03 | -3,887,449.26 | -8,126,933.12 | -3,677,598.02 | -2,491,337.27 | -950,861.00 | |||||||||||
| Other Non-Cash Items | -29,437,400.00 | 423.17k | 1.35M | 191.37k | 4.94M | 39.26M | 9.49M | 14.16M | |||||||||||
| Net Cash Provided By Op... | 116.03M
+0% |
205.35M
+77% |
80.96M
-61% |
151.08M
+87% |
297.04M
+97% |
219.49M
-26% |
259.52M
+18% |
413.87M
+59% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,543,529.06 | -146,319,908.29 | -151,399,051.15 | -116,995,953.79 | -164,822,032.20 | -303,811,924.92 | -190,930,565.98 | -201,226,375.00 | |||||||||||
| Acquisitions Net | 0.00 | 377.78k | 1.95M | 71.12k | 3.82M | 245.14k | 385.56k | 0.00 | |||||||||||
| Purchases Of Investments | -200,800,000.00 | -40,000,000.00 | -392,000,000.00 | -233,590,000.00 | -12,830,000.00 | -392,503,980.00 | -40,000,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 205.02M | 80.63M | 393.72M | 232.42M | 15.12M | 208.65M | 81.52M | 0.00 | |||||||||||
| Other Investing Activities | 57.15M | 41.01M | 3.66M | 1.56 | 1.31 | 1.09 | -59,996,499.54 | -137,971,334.00 | |||||||||||
| Net Cash Used For Inv... | 19.60M
+0% |
-105,311,226.40
-637% |
-147,736,010.63
+40% |
-118,097,503.23
-20% |
-158,717,224.89
+34% |
-487,420,944.83
+207% |
-209,018,184.52
-57% |
-339,197,709.00
+62% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -33,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,400,000.00 | 75.00M | 125.27M | |||||||||||
| 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 | -209,679,592.00 | |||||||||||
| Dividends Paid | -28,329,346.66 | -1,155,360.00 | -59,300,297.16 | -136,994,184.00 | -2,558,744.06 | -77,496,483.48 | -99,400,571.00 | -92,304,332.00 | |||||||||||
| Other Financing Activities | -14,000,000.00 | -10,000,000.00 | 97.33M | -3,259,167.00 | 15.40M | 697.85M | -790,191.00 | 596.93M | |||||||||||
| Net Cash Used/Provide... | -75,429,346.66
+0% |
-11,155,360.00
-85% |
38.93M
-449% |
-140,253,351.52
-460% |
12.85M
-109% |
586.95M
+4,469% |
-25,190,762.63
-104% |
420.22M
-1,768% |
|||||||||||
| Effect Of Forex Changes... | 48.03 | 0.00 | 1.16 | 0.00 | 0.00 | 0.83 | 0.15 | 0.00 | |||||||||||
| Net Change In Cash | 60.21M | 88.89M | -27,851,326.00 | -107,270,606.00 | 151.17M | 319.02M | 25.31M | 494.89M | |||||||||||
| Cash At Beginning Of Per... | 42.08M | 102.29M | 191.18M | 163.33M | 56.06M | 207.23M | 526.24M | 551.55M | |||||||||||
| Cash At End Of Period | 102.29M | 191.18M | 163.33M | 56.06M | 207.23M | 526.24M | 551.55M | 1.05B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 116.03M | 205.35M | 80.96M | 151.08M | 297.04M | 219.49M | 259.52M | 413.87M | |||||||||||
| Capital Expenditure | -37,543,529.06 | -146,319,908.29 | -151,399,051.15 | -116,995,953.79 | -164,822,032.20 | -303,811,924.92 | -190,930,565.98 | -201,226,375.60 | |||||||||||
| Free Cash Flow | 78.49M
+0% |
59.03M
-25% |
-70,441,791.15
-219% |
34.08M
-148% |
132.22M
+288% |
-84,325,878.92
-164% |
68.59M
-181% |
212.64M
+210% |
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