Zhefu
002266.SZZhefu Holding Group Co., Ltd. Price (002266.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,398,032,157
(0.9866)%Cash Flow Statement
Zhefu Holding Group Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.94M
+0% |
25.38M
+266% |
80.59M
+218% |
120.14M
+49% |
127.25M
+6% |
137.71M
+8% |
183.38M
+33% |
132.15M
-28% |
89.67M
-32% |
104.84M
+17% |
100.54M
-4% |
124.22M
+24% |
125.36M
+1% |
132.95M
+6% |
181.41M
+36% |
1.60B
+780% |
2.32B
+45% |
1.48B
-36% |
1.03B
-31% |
|
| Depreciation And Amortiz... | 2.00M | 6.53M | 10.96M | 17.11M | 23.07M | 37.02M | 46.03M | 51.87M | 58.09M | 79.15M | 98.58M | 110.70M | 116.45M | 98.18M | 97.69M | 271.26M | 382.03M | 460.86M | 530.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,111,994.00 | -2,323,992.00 | 11.88M | 3.30M | -13,056,488.00 | -24,603,504.00 | -6,415,342.00 | -34,459,049.00 | -172,613,564.00 | |
| 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.71M | 113.62M | 363.19k | -60,546,385.00 | 14.01M | 119.72M | -149,032,145.00 | 1.87M | -320,093,622.00 | -660,345,342.00 | -645,728,520.00 | 624.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,137,271.00 | 607.10M | 221.42M | 240.84M | 419.64M | 343.76M | 58.03M | -43,377,914.00 | -146,628,249.00 | |
| Inventory | -7,228,949.57 | -12,642,899.50 | -102,870,183.29 | -11,140,750.16 | -105,974,126.64 | -67,804,787.39 | -499,184,399.85 | -392,279,079.12 | -322,196,206.39 | 17.83M | 172.48M | -73,095,208.81 | -160,026,627.88 | -12,897,103.48 | 53.32M | -1,974,996,364.76 | -2,169,891,326.80 | -891,801,621.77 | -945,433,041.00 | |
| Other Working Capital | 125.89M | 16.78M | 36.49M | -132,669,527.19 | -288,425,433.91 | -227,416,033.36 | 350.45M | 301.68M | 85.48M | -33,548,215.52 | -120,795,650.52 | 618.78M | 353.02M | 95.11M | -523,652,599.49 | -24,603,504.41 | -6,415,342.82 | -34,459,050.36 | 1.00 | |
| Other Non-Cash Items | 967.85k | 2.79M | 2.70M | 8.54M | 19.94M | 36.54M | -12,699,852.55 | -11,175,130.62 | -12,016,432.17 | -250,051,123.69 | -130,060,096.56 | -65,114,177.49 | -142,992,337.13 | -298,481,227.00 | -286,960,038.19 | -24,903,838.75 | 24.36M | 86.54M | 399.83M | |
| Net Cash Provided By Op... | 128.57M
+0% |
38.83M
-70% |
27.87M
-28% |
1.98M
-93% |
-224,142,785.28
-11,439% |
-83,950,513.23
-63% |
67.98M
-181% |
82.25M
+21% |
-100,969,530.18
-223% |
-81,767,313.10
-19% |
120.74M
-248% |
715.49M
+493% |
291.81M
-59% |
14.87M
-95% |
-56,689,137.68
-481% |
-132,498,657.92
+134% |
-51,047,145.71
-61% |
414.07M
-911% |
1.32B
+218% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -56,218,735.08 | -53,920,632.78 | -121,294,054.08 | -163,652,325.57 | -80,927,105.69 | -93,434,840.03 | -86,696,513.11 | -243,478,474.92 | -284,766,528.28 | -143,560,482.11 | -177,778,531.07 | -208,222,601.00 | -576,431,289.06 | -605,240,323.46 | -192,064,796.70 | -1,435,279,654.42 | -1,051,476,842.82 | -654,560,810.39 | -533,383,466.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,487,861.49 | 91.81k | -649,995,848.61 | 151.18k | -45,317,812.65 | -85,767,434.72 | 96.32M | 435.55M | 65.69M | 39.38M | 857.07M | 15.57M | 85.47M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,631,517.00 | -4,488,531.00 | -949,197,452.00 | -1,858,000,000.02 | -1,205,145,567.58 | -2,418,954,900.00 | -3,556,404,681.71 | -2,668,185,634.72 | -2,542,031,481.53 | -1,930,329,758.00 | -527,608,101.29 | -935,486,689.59 | -959,700,248.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 325.37k | 0.00 | 0.00 | 0.00 | 17.41M | 1.49M | 984.25M | 1.15B | 1.32B | 2.26B | 3.25B | 2.96B | 2.76B | 1.72B | 1.22B | 978.28M | 935.46M | |
| Other Investing Activities | 192.22k | 3.35M | 2.00M | 554.21k | 8.21M | -16,959,628.87 | 34.43M | -82,300,000.00 | 16.96M | -30,345,628.00 | -43,666,454.04 | -122,379,182.91 | 153.29M | -62,672,566.82 | -119,936,088.25 | 59.29M | -86,732,926.89 | -21,201,856.52 | -42,495,285.00 | |
| Net Cash Used For Inv... | -56,026,516.10
+0% |
-50,575,125.64
-10% |
-118,968,488.52
+135% |
-163,098,119.63
+37% |
-72,712,647.21
-55% |
-110,394,468.90
+52% |
-86,984,112.85
-21% |
-328,681,059.73
+278% |
-882,750,113.95
+169% |
-878,295,759.95
-1% |
-148,917,222.20
-83% |
-578,845,281.35
+289% |
-632,535,481.33
+9% |
63.56M
-110% |
-33,254,640.48
-152% |
-1,549,900,785.34
+4,561% |
411.82M
-127% |
-617,407,380.50
-250% |
-514,647,714.00
-17% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 15.00M | 30.00M | -45,000,000.00 | 150.00M | 100.00M | -90,000,000.00 | 237.72M | 717.89M | 74.38M | 110.00M | 129.72M | 304.20M | -210,531,800.00 | 273.50M | 1.71B | 438.01M | 3.06B | -3,508,503,166.43 | |
| 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 | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 120.04M | 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 | -120,039,920.00 | -35,002,652.00 | -1.00 | |
| Dividends Paid | -300,000.00 | -272,502.50 | -1,141,530.00 | -4,053,082.00 | -36,371,482.50 | -42,168,269.01 | -45,785,890.12 | -50,502,947.93 | -55,566,398.53 | -92,314,621.95 | -94,185,838.02 | -71,632,901.00 | -78,450,652.16 | -91,780,188.00 | -60,354,498.00 | -53,697,959.00 | -214,428,432.00 | -427,590,055.00 | -313,156,284.00 | |
| Other Financing Activities | 2.35M | -0.50 | 99.98M | 503.95M | 30.99M | 118.49M | 122.28M | 100.00k | 797.12M | 572.14M | 4.90M | 5.26M | 451.98M | 346.89M | 843.48M | -675,127,999.00 | 189.16M | -1,792,434,852.00 | 1.71B | |
| Net Cash Used/Provide... | 2.05M
+0% |
14.73M
+618% |
128.83M
+775% |
454.90M
+253% |
144.62M
-68% |
176.32M
+22% |
-17,438,838.51
-110% |
187.32M
-1,174% |
1.46B
+679% |
554.21M
-62% |
20.71M
-96% |
68.24M
+229% |
677.73M
+893% |
44.58M
-93% |
-247,690,208.02
-656% |
976.39M
-494% |
172.06M
-82% |
809.13M
+370% |
-2,108,456,329.00
-361% |
|
| Effect Of Forex Changes... | 0.00 | -82,808.52 | -680.91 | -276,123.96 | 2.04M | -5,907,986.77 | 2.47M | -1,281,379.62 | -2,325,159.70 | -5,001,124.05 | 21.72k | 6.18M | -33,951,040.08 | 102.75M | 38.64M | -40,605,668.00 | -21,794,960.99 | 38.54M | 6.24M | |
| Net Change In Cash | 74.59M | 2.90M | 37.73M | 293.50M | -150,197,468.00 | -23,930,238.00 | -33,973,637.00 | -60,392,909.00 | 473.40M | -410,853,055.00 | -7,441,332.00 | 211.07M | 303.06M | 225.76M | -298,991,280.00 | -746,617,735.00 | 511.04M | 644.34M | -1,296,530,903.00 | |
| Cash At Beginning Of Per... | 7.80M | 82.39M | 85.29M | 123.02M | 416.52M | 266.32M | 242.39M | 208.84M | 148.45M | 621.85M | 211.00M | 203.56M | 414.63M | 717.68M | 943.45M | 1.74B | 988.72M | 1.50B | 2.14B | |
| Cash At End Of Period | 82.39M | 85.29M | 123.02M | 416.52M | 266.32M | 242.39M | 208.41M | 148.45M | 621.85M | 211.00M | 203.56M | 414.63M | 717.68M | 943.45M | 644.46M | 988.72M | 1.50B | 2.14B | 847.57M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 128.57M | 38.83M | 27.87M | 1.98M | -224,142,785.28 | -83,950,513.23 | 67.98M | 82.25M | -100,969,530.18 | -81,767,313.10 | 120.74M | 715.49M | 291.81M | 14.87M | -56,689,137.68 | -132,498,657.92 | -51,047,145.71 | 414.07M | 1.28B | |
| Capital Expenditure | -56,218,735.08 | -53,920,632.78 | -121,294,054.08 | -163,652,325.57 | -80,927,105.69 | -93,434,840.03 | -86,696,513.11 | -243,478,474.92 | -284,766,528.28 | -143,560,482.11 | -177,778,531.07 | -208,222,601.00 | -576,431,289.06 | -605,240,323.46 | -192,064,796.70 | -1,435,279,654.42 | -1,051,476,842.82 | -654,560,810.39 | -533,383,470.00 | |
| Free Cash Flow | 72.35M
+0% |
-15,091,270.78
-121% |
-93,428,088.08
+519% |
-161,675,568.57
+73% |
-305,069,890.97
+89% |
-177,385,353.26
-42% |
-18,718,460.11
-89% |
-161,230,496.92
+761% |
-385,736,058.46
+139% |
-225,327,795.21
-42% |
-57,038,525.07
-75% |
507.27M
-989% |
-284,617,545.06
-156% |
-590,372,012.46
+107% |
-248,753,934.38
-58% |
-1,567,778,312.34
+530% |
-1,102,523,988.53
-30% |
-240,486,716.39
-78% |
746.17M
-410% |
|