Ningxia
000982.SZNingxia Zhongyin Cashmere Co., Ltd. Price (000982.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,266,846,505
(0.4842)%Cash Flow Statement
Ningxia Zhongyin Cashmere Co., Ltd.Currency: CNY
| YEAR | 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 | 21.64M
+0% |
29.11M
+35% |
22.97M
-21% |
12.62M
-45% |
8.27M
-34% |
9.46M
+14% |
-181,355,234.16
-2,017% |
-86,689,153.15
-52% |
97.91M
-213% |
32.14M
-67% |
39.06M
+22% |
74.54M
+91% |
166.33M
+123% |
279.36M
+68% |
281.18M
+1% |
89.48M
-68% |
-876,459,038.49
-1,079% |
-1,061,437,144.31
+21% |
46.99M
-104% |
-2,990,468,971.53
-6,464% |
-2,731,990,945.60
-9% |
33.02M
-101% |
41.27M
+25% |
6.27M
-85% |
-141,481,648.30
-2,355% |
|
| Depreciation And Amortiz... | 3.16M | 3.03M | 7.40M | 13.88M | 14.99M | 11.86M | 16.79M | 17.70M | 15.19M | 14.61M | 18.84M | 37.90M | 43.66M | 51.24M | 85.11M | 83.02M | 134.56M | 224.28M | 247.29M | 240.18M | 209.03M | 124.44k | 5.26M | 19.12M | 44.66M | |
| 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 | -70,147,255.00 | 81.74M | -10,838,182.00 | 23.57M | 2.83M | 0.00 | -270,359.00 | 5.25M | 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 | 11.34M | 32.24M | 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 | -486,549,154.00 | -269,716,296.00 | -71,996,260.00 | -349,201,690.00 | -372,758,733.00 | -493,361,526.00 | 4.71B | 1.61B | 100.13M | -27,300,549.00 | -163,105,679.00 | 115.00M | |
| 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 | -374,503,980.00 | 1.26B | -439,023,514.00 | -4,560,497,729.00 | -1,977,297,438.00 | -41,331,227.00 | 25.86M | 119.16M | -52,470,629.00 | |
| Inventory | -15,757,340.58 | -161,603,446.95 | -118,282,271.49 | -29,668,711.37 | 56.11M | 19.25M | -32,423,610.60 | 89.73M | -189,860,666.03 | 82.58M | -257,282,855.30 | -235,359,504.01 | -874,328,080.06 | -265,891,028.55 | -985,163,452.64 | -203,566,149.25 | 341.79M | -881,253,454.11 | 245.08M | -16,003,504.75 | 1.82B | -99,938,751.44 | -8,865,676.51 | -111,293,262.12 | -51,492,663.23 | |
| Other Working Capital | -6,145,924.77 | -24,822,800.45 | -48,875,498.76 | -17,113,880.28 | 24.24M | -101,122,698.71 | 78.95M | 5.27M | 401.29M | -356,108,373.95 | 13.86M | 51.66M | -53,619,082.21 | -664,598,967.25 | -147,862,791.83 | 283.88M | -793,852,926.70 | 966.27M | -943,223,223.90 | 174.03M | 2.83M | 0.23 | -270,359.37 | 5.25M | -0.77 | |
| Other Non-Cash Items | -1,340,575.70 | 11.61M | 24.35M | 43.08M | 27.65M | 44.16M | 169.01M | 59.76M | -70,089,127.69 | 53.86M | 60.75M | 86.69M | 104.05M | 196.20M | 232.32M | 237.40M | 997.77M | 868.96M | 352.62M | 2.54B | 639.26M | -34,095,399.17 | -25,323,532.12 | -61,895,187.28 | 133.14M | |
| Net Cash Provided By Op... | 1.56M
+0% |
-142,679,301.14
-9,271% |
-112,439,921.63
-21% |
22.79M
-120% |
131.26M
+476% |
-16,390,480.84
-112% |
50.97M
-411% |
85.77M
+68% |
254.45M
+197% |
-172,920,832.14
-168% |
-124,779,125.42
-28% |
15.43M
-112% |
-613,908,008.11
-4,078% |
-403,687,469.72
-34% |
-534,410,728.62
+32% |
490.22M
-192% |
-196,199,541.28
-140% |
116.82M
-160% |
-51,235,004.31
-144% |
-49,087,690.64
-4% |
-431,969,806.83
+780% |
-42,097,210.38
-90% |
21.70M
-152% |
-148,995,480.39
-787% |
47.35M
-132% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -2,422,508.78 | -5,549,716.00 | -134,346,066.77 | -43,693,927.68 | -18,554,909.21 | -4,276,925.83 | -6,416,361.08 | -2,711,150.17 | -5,838,245.12 | -44,243,668.86 | -55,490,891.71 | -287,014,638.76 | -250,347,305.50 | -492,039,676.78 | -1,917,172,815.72 | -2,730,906,289.25 | -217,734,865.88 | -136,463,168.54 | -409,733,408.29 | -9,446,555.03 | -14,565,269.92 | -14,492,212.36 | -30,453,463.83 | -90,731,864.23 | -72,668,514.00 | |
| Acquisitions Net | 0.00 | 5.65M | 134.38M | 43.69M | 18.56M | 4.29M | 0.00 | 0.00 | 0.00 | 0.00 | 55.83M | 287.11M | 29.34M | 0.00 | 0.00 | -150,071,937.88 | 0.00 | 117.96k | 920.00M | 0.00 | 8.00k | 395.50k | -9,902,999.84 | -254,226,033.80 | -10,000,000.00 | |
| Purchases Of Investments | 0.00 | -100,000,000.00 | -70,000,000.00 | -20,700,000.00 | -16,580,000.00 | -3,200,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -40,460,600.00 | -117,678,605.70 | -1,000,000.00 | 0.00 | -22,620,791.10 | -174,257.40 | -121,176,042.04 | -659,636,391.53 | -224,045,853.05 | -145,690,710.26 | -1,600,000.00 | -525,000,000.00 | -639,000,000.00 | -634,593,046.45 | -146,977,211.00 | |
| Sales Maturities Of Inve... | 0.00 | 6.00M | 100.00M | 10.80M | 80.57M | 8.43M | 6.80M | 0.00 | 0.00 | 1.09M | 33.08M | 117.40M | 1.49M | 98.40k | 41.00k | 1.40M | 2.87M | 649.88M | 224.09M | 146.97M | 681.05k | 467.42M | 673.07M | 629.42M | 108.84M | |
| Other Investing Activities | 697.61k | -5,549,716.00 | -134,346,066.77 | -43,693,927.68 | -18,554,909.21 | -4,276,925.83 | 130.73k | 10.84M | 38.23M | -2,912,498.85 | -55,490,891.71 | -287,014,638.76 | -13,545,582.35 | 15.26M | 256.59M | 197.50M | 153.00M | -19,700,722.65 | 1.09M | 69.36k | 574.30M | 96.25 | -5,758,339.45 | -1,520,871.06 | 4.37M | |
| Net Cash Used For Inv... | -1,724,901.09
+0% |
-99,449,716.00
+5,666% |
-104,311,366.77
+5% |
-53,593,927.68
-49% |
45.44M
-185% |
966.90k
-98% |
514.37k
-47% |
8.13M
+1,480% |
32.39M
+299% |
-47,065,900.33
-245% |
-62,537,229.68
+33% |
-287,205,746.50
+359% |
-234,061,032.48
-19% |
-476,682,160.21
+104% |
-1,683,167,506.82
+253% |
-2,682,248,510.53
+59% |
-183,045,686.76
-93% |
-165,797,759.19
-9% |
511.40M
-408% |
-8,096,103.06
-102% |
558.82M
-7,002% |
-71,680,916.11
-113% |
-12,045,699.12
-83% |
-351,650,331.54
+2,819% |
-116,439,991.00
-67% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 17.96M | 47.61M | -65,310,000.00 | 49.70M | 90.45M | -135,167,709.65 | 31.31M | -65,050,000.00 | -198,091,129.80 | 282.44M | 296.98M | 330.55M | 891.00M | 633.10M | 2.69B | 1.07B | 1.41B | -2,059,477,759.69 | 366.98M | -632,238,720.00 | -782,121,216.50 | 0.00 | -13,045,740.74 | -4,800,000.00 | 20.00M | |
| 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 | 32.32M | 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 | -50,547,083.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,108,366.89 | -12,369,198.86 | -27,718,261.64 | -44,907,004.41 | -46,366,115.13 | -34,486,852.15 | -30,424,661.02 | -27,071,944.12 | -33,774,502.43 | -52,949,081.32 | -64,638,108.56 | -69,718,510.39 | -127,805,293.57 | -201,737,503.62 | -263,557,065.77 | -381,822,181.64 | -325,924,698.23 | -476,805,386.64 | -272,669,840.92 | -101,746,913.71 | -7,587,336.77 | 0.00 | -169,954.98 | -4,642,551.71 | -2,363,838.84 | |
| Other Financing Activities | -0.11 | 249.97M | 320.10M | 40.04M | -135,027,091.93 | 42.69M | -51,009,776.19 | -1,301,812.31 | -24,233,407.18 | 10.76M | 1.29M | 961.80k | 197.91M | 483.62M | -158,847,654.23 | 1.55B | -273,644,235.00 | 2.13B | 96.97M | 107.11M | 777.34M | 613.18M | -19,878,732.26 | 26.08M | -20,953,179.16 | |
| Net Cash Used/Provide... | 11.85M
+0% |
285.21M
+2,306% |
227.07M
-20% |
44.84M
-80% |
-90,943,207.06
-303% |
-126,963,123.11
+40% |
-50,126,728.21
-61% |
-93,423,756.43
+86% |
-256,099,039.41
+174% |
240.25M
-194% |
233.64M
-3% |
261.79M
+12% |
961.10M
+267% |
914.99M
-5% |
2.27B
+148% |
2.24B
-1% |
814.40M
-64% |
-409,692,942.51
-150% |
191.29M
-147% |
-626,875,638.72
-428% |
-12,367,315.56
-98% |
613.18M
-5,058% |
-33,094,429.57
-105% |
16.64M
-150% |
-3,317,018.00
-120% |
|
| Effect Of Forex Changes... | 0.00 | 284.28k | 0.00 | 6.93k | 4.63k | -1,782.22 | -1,510.31 | -6,635.92 | -533,016.03 | 399.87k | -3,160,656.89 | -8,869,918.61 | 4.37M | 419.47k | -19,795,298.76 | 2.87M | 8.75M | 7.27M | -14,057,306.54 | 5.13M | 1.63M | -4,284,227.23 | -1,508,257.70 | 5.80M | 783.34k | |
| Net Change In Cash | 11.68M | 43.36M | 10.32M | 14.05M | 85.76M | -142,388,483.00 | 1.36M | 465.71k | 30.21M | 20.67M | 43.16M | -18,847,272.00 | 117.50M | 35.04M | 31.05M | 46.41M | 443.91M | -451,400,172.00 | 637.39M | -678,929,338.00 | 116.12M | 495.12M | -24,951,385.00 | -478,207,229.00 | -71,622,244.00 | |
| Cash At Beginning Of Per... | 3.57M | 15.26M | 38.76M | 49.08M | 63.13M | 146.60M | 4.21M | 6.99M | 7.45M | 37.66M | 58.33M | 101.49M | 82.64M | 200.14M | 235.18M | 266.23M | 312.64M | 756.55M | 305.15M | 942.54M | 263.61M | 379.72M | 874.84M | 849.89M | 371.68M | |
| Cash At End Of Period | 15.26M | 58.62M | 49.08M | 63.13M | 148.89M | 4.21M | 5.57M | 7.45M | 37.66M | 58.33M | 101.49M | 82.64M | 200.14M | 235.18M | 266.23M | 312.64M | 756.55M | 305.15M | 942.54M | 263.61M | 379.72M | 874.84M | 849.89M | 371.68M | 300.06M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 1.56M | -142,679,301.14 | -112,439,921.63 | 22.79M | 131.26M | -16,390,480.84 | 50.97M | 85.77M | 254.45M | -172,920,832.14 | -124,779,125.42 | 15.43M | -613,908,008.11 | -403,687,469.72 | -534,410,728.62 | 490.22M | -196,199,541.28 | 116.82M | -51,235,004.31 | -49,087,690.64 | -431,969,806.83 | -42,097,210.38 | 21.70M | -148,995,480.39 | 47.35M | |
| Capital Expenditure | -2,422,508.78 | -5,549,716.00 | -134,346,066.77 | -43,693,927.68 | -18,554,909.21 | -4,276,925.83 | -6,416,361.08 | -2,711,150.17 | -5,838,245.12 | -44,243,668.86 | -55,490,891.71 | -287,014,638.76 | -250,347,305.50 | -492,039,676.78 | -1,917,172,815.72 | -2,730,906,289.25 | -217,734,865.88 | -136,463,168.54 | -409,733,408.29 | -9,446,555.03 | -14,565,269.92 | -14,492,212.36 | -30,453,463.83 | -90,731,864.23 | -72,668,514.73 | |
| Free Cash Flow | -866,741.78
+0% |
-148,229,017.14
+17,002% |
-246,785,988.40
+66% |
-20,899,112.68
-92% |
112.70M
-639% |
-20,667,406.67
-118% |
44.55M
-316% |
83.06M
+86% |
248.61M
+199% |
-217,164,501.00
-187% |
-180,270,017.13
-17% |
-271,580,217.76
+51% |
-864,255,313.61
+218% |
-895,727,146.50
+4% |
-2,451,583,544.34
+174% |
-2,240,687,283.25
-9% |
-413,934,407.16
-82% |
-19,643,178.54
-95% |
-460,968,412.60
+2,247% |
-58,534,245.67
-87% |
-446,535,076.75
+663% |
-56,589,422.74
-87% |
-8,756,462.83
-85% |
-239,727,344.62
+2,638% |
-25,317,087.94
-89% |
|