Xinjiang
002207.SZXinjiang Zhundong Petroleum Technology Co., Ltd. Price (002207.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
265,415,407
(1.2822)%Cash Flow Statement
Xinjiang Zhundong Petroleum Technology Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.19M
+0% |
33.16M
+6% |
26.11M
-21% |
27.00M
+3% |
22.15M
-18% |
11.28M
-49% |
-592,331.05
-105% |
10.62M
-1,893% |
11.33M
+7% |
10.10M
-11% |
9.90M
-2% |
-184,084,188.94
-1,960% |
-91,724,852.62
-50% |
9.89M
-111% |
-340,108,743.90
-3,538% |
51.89M
-115% |
-8,299,388.76
-116% |
7.86M
-195% |
-9,821,047.51
-225% |
-18,726,692.63
+91% |
|
| Depreciation And Amortiz... | 10.75M | 17.15M | 21.72M | 24.71M | 30.75M | 47.22M | 52.04M | 51.82M | 59.28M | 56.28M | 51.46M | 51.28M | 45.15M | 31.28M | 25.19M | 21.39M | 22.72M | 24.27M | 20.59M | 17.58M | |
| 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 | 3.06M | 28.63k | -15,838.00 | 16.12k | 1.10M | 178.46k | 554.57k | -259,369.00 | 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 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,654,727.00 | 41.57M | -163,900,557.00 | 134.39M | 41.69M | 88.27M | -26,666,956.00 | -24,970,832.00 | 536.67k | 5.03M | 28.94M | -31,473,153.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.71M | -12,039,728.00 | -123,926,423.00 | 13.97M | 25.46M | -8,921,684.00 | -59,310,611.00 | 10.66M | 4.04M | |
| Inventory | 104.62k | -1,506,746.56 | -1,637,653.99 | 1.90M | -12,287,628.10 | 4.69M | -4,911,583.06 | 4.50M | -4,415,163.34 | 3.35M | -3,109,544.26 | -619,245.43 | 2.68M | 702.53k | 3.39M | 2.84M | 3.13M | 707.39k | -2,765,274.10 | 718.29k | |
| Other Working Capital | -23,117,329.86 | -45,396,762.34 | 12.40M | 33.80M | -24,106,051.03 | 12.95M | -29,542,937.79 | 59.98M | -17,702,091.28 | 43.91M | -177,352,514.58 | 211.16M | 29.68M | -35,676,030.09 | -12,683,030.99 | 1.10M | 178.46k | 554.57k | -259,369.90 | -234,198.88 | |
| Other Non-Cash Items | 3.88M | 4.93M | 4.76M | 3.13M | 7.00M | 13.61M | 16.19M | 4.48M | 9.42M | 8.65M | 16.18M | 84.66M | 43.54M | -52,768,742.79 | 302.92M | -26,896,989.00 | -3,801,659.38 | -502,359.53 | -31,384,213.49 | 5.85M | |
| Net Cash Provided By Op... | 22.80M
+0% |
8.34M
-63% |
63.35M
+660% |
90.55M
+43% |
23.51M
-74% |
89.75M
+282% |
33.19M
-63% |
131.41M
+296% |
57.90M
-56% |
122.30M
+111% |
-102,921,616.66
-184% |
162.39M
-258% |
29.33M
-82% |
-46,569,673.89
-259% |
-21,285,635.58
-54% |
50.81M
-339% |
5.54M
-89% |
-21,401,574.79
-486% |
15.96M
-175% |
-22,250,218.00
-239% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -31,867,009.89 | -49,242,418.54 | -36,804,846.96 | -40,412,594.50 | -86,251,998.75 | -215,418,917.47 | -28,799,915.32 | -77,749,235.65 | -69,847,567.15 | -39,222,930.65 | -92,441,104.24 | -52,457,025.46 | -5,913,955.29 | -8,068,114.32 | -34,935,738.35 | -37,749,995.65 | -46,269,114.38 | -14,014,233.22 | -12,748,956.80 | -9,301,403.00 | |
| Acquisitions Net | 0.00 | 49.63M | 0.00 | 0.00 | 0.00 | 0.00 | 28.90M | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 17.23M | 22.68M | 900.38k | 11.22M | 14.98M | 47.31M | 57.99k | 0.00 | |
| Purchases Of Investments | 0.00 | -3,122,309.74 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314,196,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.80M | 5.47M | 40.00k | 1.65M | 0.00 | 0.00 | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24M | 70.00M | 0.00 | 0.00 | 0.00 | -47,307,541.00 | 0.00 | 0.00 | |
| Other Investing Activities | 400.00k | -49,242,418.54 | 106.89k | 447.03k | 1.89M | 2.98M | -28,799,915.32 | 2.06M | 551.18k | 1.88M | 6.14M | 1.63M | 95.76M | 22.68M | -299,622.99 | -699,999.46 | 1.26M | 47.18M | 0.48 | 133.26k | |
| Net Cash Used For Inv... | -28,669,367.09
+0% |
-46,509,335.98
+62% |
-36,657,955.56
-21% |
-38,319,923.93
+5% |
-84,366,998.75
+120% |
-212,434,642.76
+152% |
-36,508,753.41
-83% |
-75,689,235.65
+107% |
-69,296,386.38
-8% |
-37,340,702.32
-46% |
-86,301,854.24
+131% |
-365,023,159.95
+323% |
95.09M
-126% |
84.61M
-11% |
-35,235,361.34
-142% |
-27,231,042.11
-23% |
-30,025,733.23
+10% |
33.13M
-210% |
-12,690,966.32
-138% |
-9,168,145.00
-28% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 40.00M | 30.00M | -15,000,000.00 | 23.00M | -8,000,000.00 | 125.00M | -22,000,000.00 | -43,000,000.00 | -5,000,000.00 | -20,000,000.00 | 130.00M | 72.54M | -79,533,964.00 | -55,879,521.00 | -46,029,784.54 | -97,555,417.00 | 17.91M | -5,234,913.00 | -14,190,272.00 | 72.76M | |
| 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 | |
| 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 | |
| Dividends Paid | -4,165,190.06 | -10,428,528.90 | -19,243,237.80 | -9,565,200.21 | -16,188,455.33 | -27,812,692.08 | -9,984,312.58 | -7,937,595.76 | -13,345,027.49 | -12,066,054.32 | -11,164,089.69 | -24,362,457.63 | -21,891,922.80 | -15,009,869.98 | -9,731,362.38 | -7,711,044.38 | -15,233,901.88 | -2,463,680.20 | -3,461,665.89 | -5,777,038.00 | |
| Other Financing Activities | 2.45M | -0.10 | 0.00 | -0.79 | 173.52M | -0.92 | 10.00M | 0.00 | -8,372,093.00 | 212.74M | -1,020,129.31 | 0.63 | -0.84 | 10.66M | 13.00M | 104.00M | -18,327,304.17 | 30.00k | 25.00M | -25,000,000.00 | |
| Net Cash Used/Provide... | 38.28M
+0% |
19.57M
-49% |
-34,243,237.80
-275% |
13.43M
-139% |
149.33M
+1,012% |
97.19M
-35% |
-21,984,312.58
-123% |
-50,937,595.76
+132% |
-18,345,027.49
-64% |
180.68M
-1,085% |
117.82M
-35% |
48.17M
-59% |
-101,425,886.84
-311% |
-60,232,191.69
-41% |
-42,761,146.92
-29% |
-1,266,461.56
-97% |
-15,647,868.05
+1,136% |
-7,668,593.48
-51% |
7.35M
-196% |
41.99M
+471% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 39.65k | 0.00 | 0.00 | 0.00 | 0.00 | -360.76 | -43,471.59 | -1,798,879.70 | -18,309,835.27 | -1,436,710.16 | -692,862.46 | -122,726.73 | -64,976.99 | -2,186,376.52 | -95,141.43 | 17.81k | 706.34 | |
| Net Change In Cash | 32.41M | -18,600,397.00 | -7,552,477.00 | 65.70M | 88.48M | -25,498,970.00 | -25,303,494.00 | 4.78M | -29,737,419.00 | 265.59M | -73,206,571.00 | -172,769,834.00 | 21.55M | -22,886,642.00 | -99,404,870.00 | 22.25M | -42,320,776.00 | 3.97M | 10.63M | 10.57M | |
| Cash At Beginning Of Per... | 24.28M | 56.69M | 38.09M | 30.54M | 96.24M | 184.72M | 159.22M | 133.91M | 138.70M | 108.96M | 374.55M | 301.34M | 128.57M | 150.13M | 127.24M | 27.84M | 50.08M | 7.76M | 11.73M | 22.36M | |
| Cash At End Of Period | 56.69M | 38.09M | 30.54M | 96.24M | 184.72M | 159.22M | 133.91M | 138.70M | 108.96M | 374.55M | 301.34M | 128.57M | 150.13M | 127.24M | 27.84M | 50.08M | 7.76M | 11.73M | 22.36M | 32.93M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 22.80M | 8.34M | 63.35M | 90.55M | 23.51M | 89.75M | 33.19M | 131.41M | 57.90M | 122.30M | -102,921,616.66 | 162.39M | 29.33M | -46,569,673.89 | -21,285,635.58 | 50.81M | 5.54M | -21,401,574.79 | 15.96M | -22,250,218.06 | |
| Capital Expenditure | -31,867,009.89 | -49,242,418.54 | -36,804,846.96 | -40,412,594.50 | -86,251,998.75 | -215,418,917.47 | -28,799,915.32 | -77,749,235.65 | -69,847,567.15 | -39,222,930.65 | -92,441,104.24 | -52,457,025.46 | -5,913,955.29 | -8,068,114.32 | -34,935,738.35 | -37,749,995.65 | -46,269,114.38 | -14,014,233.22 | -12,748,956.80 | -9,301,403.78 | |
| Free Cash Flow | -9,069,735.89
+0% |
-40,904,950.54
+351% |
26.54M
-165% |
50.13M
+89% |
-62,741,763.75
-225% |
-125,670,553.47
+100% |
4.39M
-103% |
53.66M
+1,122% |
-11,943,212.15
-122% |
83.07M
-796% |
-195,362,720.90
-335% |
109.93M
-156% |
23.41M
-79% |
-54,637,788.21
-333% |
-56,221,373.93
+3% |
13.06M
-123% |
-40,729,913.38
-412% |
-35,415,808.01
-13% |
3.21M
-109% |
-31,551,621.84
-1,083% |
|