Jiangsu
002309.SZJiangsu Zhongli Group Co.,Ltd Price (002309.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
870,077,465
(0.1961)%Cash Flow Statement
Jiangsu Zhongli Group Co.,LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 81.18M
+0% |
138.70M
+71% |
150.18M
+8% |
184.22M
+23% |
189.97M
+3% |
222.09M
+17% |
301.88M
+36% |
257.09M
-15% |
249.70M
-3% |
526.25M
+111% |
92.41M
-82% |
384.02M
+316% |
-207,535,433.08
-154% |
120.96M
-158% |
-2,923,997,753.33
-2,517% |
-3,874,385,739.61
+33% |
-489,963,214.12
-87% |
-1,498,571,451.48
+206% |
|
| Depreciation And Amortiz... | 8.90M | 7.62M | 12.82M | 17.57M | 31.01M | 59.32M | 169.75M | 251.49M | 272.90M | 293.47M | 346.54M | 392.60M | 445.95M | 469.72M | 465.68M | 329.54M | 492.84M | 371.91M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,544,398.00 | -31,772,435.00 | -77,251,956.00 | -111,271,427.00 | 32.65M | 383.39M | 2.57M | 6.05M | 13.78M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02M | 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 | -1,277,039,102.00 | -1,938,464,929.00 | -2,092,407,765.00 | -3,588,833,676.00 | -339,090,290.00 | -3,947,724,185.00 | 1.18B | 3.38B | 1.73B | -81,353,537.00 | 1.26B | 368.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 819.18M | 2.64B | -1,022,850,464.00 | 64.80M | -1,676,975,165.00 | 2.85B | -1,421,088,143.00 | 0.00 | |
| Inventory | -55,076,052.80 | -97,889,455.56 | 21.40M | -138,125,686.97 | -164,077,275.75 | -248,243,080.32 | -2,051,445,836.08 | -2,942,805,366.12 | -2,859,549,707.44 | -703,327,910.66 | -2,864,936,120.84 | -1,315,259,202.17 | 675.85M | 43.74M | 420.99M | -228,812,397.77 | 580.65M | 124.24M | |
| Other Working Capital | 37.85M | -49,157,966.42 | -119,227,307.55 | -175,796,645.08 | -200,551,823.97 | -852,375,338.84 | 707.23M | 1.93B | 221.90M | -1,730,221,161.74 | 448.31M | -1,387,235,686.57 | 45.08M | 32.65M | 383.39M | 2.57M | 6.05M | -12,236,780.00 | |
| Other Non-Cash Items | 24.06M | 16.36M | 47.37M | 18.77M | 1.33M | 96.38M | 409.18M | 540.03M | 870.42M | 967.20M | 631.61M | 1.33B | 1.76B | 31.51M | 1.85B | 2.09B | -40,892,631.99 | 922.55M | |
| Net Cash Provided By Op... | 96.91M
+0% |
15.64M
-84% |
112.53M
+620% |
-93,364,852.50
-183% |
-142,315,775.40
+52% |
-722,828,865.03
+408% |
-463,410,899.19
-36% |
34.74M
-107% |
-1,244,623,252.68
-3,683% |
-646,626,255.92
-48% |
-1,346,065,108.18
+108% |
-591,525,161.75
-56% |
2.72B
-561% |
4.14B
+52% |
248.66M
-94% |
1.09B
+340% |
387.18M
-65% |
289.66M
-25% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,729,567.93 | -91,876,523.38 | -98,347,669.96 | -193,491,527.06 | -249,013,631.83 | -2,023,987,827.96 | -859,579,189.54 | -280,989,968.88 | -385,849,677.82 | -690,956,800.00 | -894,437,947.86 | -366,433,086.91 | -554,425,166.75 | -613,336,460.54 | -712,901,969.28 | -1,132,454,735.30 | -358,971,506.49 | -157,621,777.00 | |
| Acquisitions Net | 5.10M | -6,579,734.20 | 0.00 | 184.59k | -131,255,257.51 | -503,577,986.97 | -878,358.20 | 7.42M | 3.81M | 71.88M | 2.94M | 16.02M | 287.30M | 620.95M | 184.80M | 62.22M | 438.55M | 0.00 | |
| Purchases Of Investments | 0.00 | 429.65k | 0.00 | -700,047.40 | -10,000,000.00 | -29,500,000.00 | -71,777,922.36 | -66,698,998.97 | -75,614,899.35 | -297,439,559.33 | -14,102,680.80 | 0.00 | -880,263,790.00 | 7.06M | 227.93M | 0.95 | -10,090,027.21 | -1,505,318.03 | |
| Sales Maturities Of Inve... | 0.00 | 2.28M | 1.50M | 3.00M | 8.47M | 3.00M | 9.00M | 4.50M | 10.38M | 13.77M | 217.85M | 72.09M | 177.72M | 12.35M | 5.56M | 19.83M | 237.00M | 11.06M | |
| Other Investing Activities | 2.10M | -19,947,842.87 | 521.86k | -10,000,000.00 | 1.05M | 26.41M | -19,608,166.98 | -71,700,312.90 | 35.29M | 53.60M | 125.27M | 19.09M | -519,620,054.22 | 562.50M | 371.49M | 159.16M | 211.40M | 10.79M | |
| Net Cash Used For Inv... | -15,531,216.01
+0% |
-115,697,819.61
+645% |
-96,325,810.96
-17% |
-201,006,983.36
+109% |
-380,742,177.17
+89% |
-2,527,651,469.20
+564% |
-942,843,637.08
-63% |
-407,466,805.61
-57% |
-411,983,096.00
+1% |
-849,149,564.03
+106% |
-562,476,596.86
-34% |
-275,258,506.66
-51% |
-1,489,298,100.97
+441% |
589.51M
-140% |
76.88M
-87% |
-891,241,867.35
-1,259% |
517.89M
-158% |
-137,283,502.00
-127% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,280,000.00 | 144.43M | 2.63M | -202,222,567.53 | 235.52M | 2.40B | 3.23B | 935.56M | 974.52M | 1.41B | 1.52B | 2.28B | -4,871,484,812.00 | -2,980,606,246.00 | -1,083,443,853.93 | -517,505,944.00 | -617,998,668.00 | -195,007,930.64 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 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 | -1,685,970.00 | -31,298,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,995,705.08 | -30,134,391.13 | -41,439,057.35 | -60,296,086.53 | -40,239,232.73 | -106,659,193.66 | -412,037,864.82 | -442,591,466.21 | -614,700,793.75 | -595,069,692.89 | -672,674,130.00 | -820,868,486.38 | -843,879,989.11 | -821,228,667.88 | -432,156,004.62 | -298,831,019.26 | -201,558,236.71 | -36,668,637.49 | |
| Other Financing Activities | 3.68M | -470,896.87 | -460,681.28 | 1.49B | 26.58M | 684.15M | -735,919,677.18 | 145.29M | 2.01B | 599.90M | 860.69M | 3.36B | 45.13M | -17,714,399.44 | 65.71M | -41,690,411.01 | 2.33M | -46,768,398.87 | |
| Net Cash Used/Provide... | -31,591,105.08
+0% |
113.82M
-460% |
-39,266,397.63
-134% |
1.23B
-3,220% |
221.86M
-82% |
2.98B
+1,242% |
2.09B
-30% |
638.26M
-69% |
2.37B
+271% |
1.42B
-40% |
1.71B
+21% |
4.82B
+181% |
-5,701,532,574.74
-218% |
-3,819,549,313.32
-33% |
-1,449,890,964.14
-62% |
-858,027,374.27
-41% |
-817,222,125.94
-5% |
-278,444,967.00
-66% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,839,144.39 | -1,335,473.22 | -5,567,647.91 | -88,322,813.71 | 802.60k | 72.58M | -36,553,635.91 | 42.34M | 79.94M | -77,712,523.18 | -139,642,708.13 | -9,318,134.30 | 7.63M | |
| Net Change In Cash | 49.79M | 13.77M | -23,057,634.00 | 930.76M | -301,200,129.00 | -277,828,932.00 | 677.57M | 259.96M | 622.50M | -79,919,844.00 | -121,156,012.00 | 3.92B | -4,424,445,029.00 | 990.10M | -1,202,061,595.00 | -794,832,577.00 | 78.53M | -118,439,931.00 | |
| Cash At Beginning Of Per... | 77.21M | 126.99M | 140.76M | 117.70M | 1.05B | 792.75M | 514.93M | 1.19B | 1.45B | 2.07B | 2.00B | 1.87B | 5.80B | 1.37B | 2.36B | 1.16B | 364.09M | 442.62M | |
| Cash At End Of Period | 126.99M | 140.76M | 117.70M | 1.05B | 747.26M | 514.93M | 1.19B | 1.45B | 2.07B | 2.00B | 1.87B | 5.80B | 1.37B | 2.36B | 1.16B | 364.09M | 442.62M | 324.18M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 96.91M | 15.64M | 112.53M | -93,364,852.50 | -142,315,775.40 | -722,828,865.03 | -463,410,899.19 | 34.74M | -1,244,623,252.68 | -646,626,255.92 | -1,346,065,108.18 | -591,525,161.75 | 2.72B | 4.14B | 248.66M | 1.09B | 387.18M | 289.66M | |
| Capital Expenditure | -22,729,567.93 | -91,876,523.38 | -98,347,669.96 | -193,491,527.06 | -249,013,631.83 | -2,023,987,827.96 | -859,579,189.54 | -280,989,968.88 | -385,849,677.82 | -690,956,800.00 | -894,437,947.86 | -366,433,086.91 | -554,425,166.75 | -613,336,460.54 | -712,901,969.28 | -1,132,454,735.30 | -358,971,506.49 | -157,621,777.99 | |
| Free Cash Flow | 74.18M
+0% |
-76,237,248.38
-203% |
14.19M
-119% |
-286,856,379.56
-2,122% |
-391,329,407.23
+36% |
-2,746,816,692.99
+602% |
-1,322,990,088.73
-52% |
-246,254,196.88
-81% |
-1,630,472,930.50
+562% |
-1,337,583,055.92
-18% |
-2,240,503,056.04
+68% |
-957,958,248.66
-57% |
2.17B
-326% |
3.53B
+63% |
-464,240,389.28
-113% |
-38,375,363.30
-92% |
28.21M
-174% |
132.04M
+368% |
|