Zhejiang
002629.SZZhejiang Renzhi Co., Ltd. Price (002629.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
416,022,662
(0.9891)%Cash Flow Statement
Zhejiang Renzhi Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.36M
+0% |
40.77M
+1% |
59.81M
+47% |
72.82M
+22% |
81.60M
+12% |
33.16M
-59% |
6.51M
-80% |
-98,988,397.31
-1,621% |
23.48M
-124% |
-31,350,004.18
-234% |
-623,050,433.57
+1,887% |
28.09M
-105% |
-15,292,047.68
-154% |
-26,400,777.82
+73% |
14.06M
-153% |
-34,945,903.00
-349% |
|||
| Depreciation And Amortiz... | 7.02M | 7.12M | 7.77M | 12.23M | 19.33M | 24.37M | 25.94M | 26.42M | 22.64M | 21.23M | 10.69M | 7.79M | 8.43M | 7.56M | 7.22M | 7.70M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,805,282.00 | -733,916.00 | 690.74k | 892.05k | -497,802.00 | 1.42M | 1.53M | -423,129.00 | 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 | 9.99M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -224,431,127.00 | -111,831,759.00 | 89.15M | 83.62M | 137.20M | -187,401,010.00 | 27.86M | 22.79M | -36,090,670.00 | -277,632,445.00 | -27,839,418.00 | -1,918,501.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,962,835.00 | -64,954,131.00 | -4,100,932.00 | 180.18M | 9.63M | 15.66M | 248.21M | -104,847,303.00 | -37,086,272.00 | |||
| Inventory | -20,853,010.87 | 3.68M | -10,523,180.93 | -17,988,101.28 | -3,568,254.18 | -2,705,034.77 | 13.87M | 7.76M | 5.95M | 1.59M | 10.82M | 3.56M | 13.16M | -1,985,714.52 | -673,756.17 | 3.37M | |||
| Other Working Capital | -44,273,183.32 | 30.31M | -1,839,579.00 | -57,909,953.94 | -274,761,324.04 | -119,027,056.24 | 12.73M | 25.85M | 71.52M | -190,811,205.87 | 208.93M | -477,128.00 | 2.02M | 1.53M | -423,130.15 | -1.00 | |||
| Other Non-Cash Items | -150,315.45 | 4.72M | -971,735.16 | 5.50M | 3.26M | 12.76M | 21.48M | 26.00M | -30,206,962.09 | 1.79M | 393.87M | -9,174,658.00 | -8,386,203.12 | 6.92M | 12.50M | 31.29M | |||
| Net Cash Provided By Op... | -17,901,877.91
+0% |
86.60M
-584% |
54.24M
-37% |
14.66M
-73% |
-174,139,722.23
-1,288% |
-51,448,151.77
-70% |
80.53M
-257% |
-12,962,149.07
-116% |
93.38M
-820% |
-197,558,268.99
-312% |
1.26M
-101% |
62.20M
+4,825% |
-20,488,520.21
-133% |
-41,799,202.39
+104% |
-100,008,150.10
+139% |
-31,584,439.00
-68% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,973,364.33 | -12,985,250.54 | -26,349,509.41 | -42,842,989.47 | -51,824,923.31 | -22,231,119.75 | -25,798,445.11 | -19,358,439.15 | -7,459,895.00 | -6,067,351.82 | -1,934,736.89 | -131,904.00 | -1,774,509.39 | -108,274.00 | -194,925.99 | -10,841,331.00 | |||
| Acquisitions Net | -14,012,316.56 | 13.00M | 17.11M | 1.10M | -151,982.23 | 0.00 | 2.07M | 2.42M | 9.01M | 7.86M | 5.32M | 4.99M | 16.00M | 58.93M | 56.61M | -100,000.00 | |||
| Purchases Of Investments | -64,134,133.24 | -10,866,718.23 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | -69,360,000.00 | 0.00 | 0.00 | 0.00 | 1.98M | -4,987,740.00 | 0.00 | 0.00 | -0.01 | 0.00 | |||
| Sales Maturities Of Inve... | 59.15M | 20.68M | 26.42M | 0.00 | 0.00 | 0.00 | 26.40M | 1.20M | 0.00 | 3.02M | 3.56M | 2.85M | 0.00 | 0.00 | 2.69M | 0.00 | |||
| Other Investing Activities | 3.04M | -12,985,250.54 | -26,349,509.41 | 31.47k | 188.00k | 38.61k | -25,798,445.11 | 2.42M | 9.01M | 4.86M | -484,940.11 | 4.99M | 3.79M | 1.60M | 15.36k | 417.44k | |||
| Net Cash Used For Inv... | -27,931,887.40
+0% |
-3,153,352.44
-89% |
-17,165,912.60
+444% |
-41,711,518.04
+143% |
-51,788,905.54
+24% |
-22,192,509.75
-57% |
-92,486,520.11
+317% |
-15,733,794.64
-83% |
1.55M
-110% |
1.81M
+17% |
8.43M
+365% |
7.70M
-9% |
18.01M
+134% |
60.43M
+235% |
59.11M
-2% |
-10,523,893.00
-118% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 26.47M | -36,000,000.00 | 5.00M | 48.00M | -23,000,000.00 | 0.00 | -50,000,000.00 | -20,000,000.00 | -30,000,000.00 | 38.74M | 5.06M | -13,100,000.00 | 0.00 | -7,224,818.00 | -33,868,000.00 | -2,000,000.00 | |||
| 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 | |||
| 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 | |||
| Dividends Paid | -10,650,134.49 | -12,437,522.95 | -19,546,444.02 | -2,676,062.76 | -37,193,122.78 | -26,644,333.33 | -11,414,350.01 | -9,180,968.89 | -1,393,188.89 | -1,924,764.08 | -4,391,732.19 | -1,651,489.45 | -2,008,239.25 | -8,222,404.41 | -3,446,125.84 | -117,889.00 | |||
| Other Financing Activities | 42.29M | 38.63M | -6,168,018.98 | 387.40M | -389,999.22 | 90.00M | -5,265,000.00 | 8.31M | 0.00 | 3.00M | -1.00 | 0.00 | 17.53M | -2,947,047.59 | 43.25M | 12.45M | |||
| Net Cash Used/Provide... | 58.11M
+0% |
-9,803,522.95
-117% |
-20,714,462.88
+111% |
432.72M
-2,189% |
-60,583,122.78
-114% |
63.36M
-205% |
-60,414,350.01
-195% |
-17,180,968.89
-72% |
-31,393,188.89
+83% |
39.11M
-225% |
668.27k
-98% |
-14,751,489.45
-2,307% |
15.52M
-205% |
-18,394,271.11
-219% |
5.94M
-132% |
10.33M
+74% |
|||
| Effect Of Forex Changes... | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | 19.87k | 0.45 | 0.21 | -0.50 | 0.44 | 0.00 | |||
| Net Change In Cash | 12.28M | 73.65M | 16.36M | 405.67M | -286,511,750.00 | -10,284,995.00 | -72,373,013.00 | -45,876,913.00 | 63.54M | -156,630,738.00 | 10.38M | 55.15M | 13.05M | 231.76k | -34,958,430.00 | -31,776,652.00 | |||
| Cash At Beginning Of Per... | 23.81M | 36.09M | 109.74M | 126.10M | 531.77M | 245.26M | 234.98M | 162.60M | 116.73M | 180.27M | 23.64M | 34.02M | 89.17M | 102.21M | 102.45M | 67.49M | |||
| Cash At End Of Period | 36.09M | 109.74M | 126.10M | 531.77M | 245.26M | 234.98M | 162.60M | 116.73M | 180.27M | 23.64M | 34.02M | 89.17M | 102.21M | 102.45M | 67.49M | 35.71M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -17,901,877.91 | 86.60M | 54.24M | 14.66M | -174,139,722.23 | -51,448,151.77 | 80.53M | -12,962,149.07 | 93.38M | -197,558,268.99 | 1.26M | 62.20M | -20,488,520.21 | -41,799,202.39 | -100,008,150.10 | -31,584,439.00 | |||
| Capital Expenditure | -11,973,364.33 | -12,985,250.54 | -26,349,509.41 | -42,842,989.47 | -51,824,923.31 | -22,231,119.75 | -25,798,445.11 | -19,358,439.15 | -7,459,895.00 | -6,067,351.82 | -1,934,736.89 | -131,904.00 | -1,774,509.39 | -108,274.00 | -194,925.99 | -10,841,331.00 | |||
| Free Cash Flow | -29,875,242.24
+0% |
73.62M
-346% |
27.89M
-62% |
-28,182,090.47
-201% |
-225,964,645.54
+702% |
-73,679,271.52
-67% |
54.73M
-174% |
-32,320,588.22
-159% |
85.92M
-366% |
-203,625,620.81
-337% |
-671,811.89
-100% |
62.07M
-9,339% |
-22,263,029.60
-136% |
-41,907,476.39
+88% |
-100,203,076.09
+139% |
-42,425,770.00
-58% |
|||