Tianshui
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd. Price (002772.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
393,241,359
(0.0816)%Cash Flow Statement
Tianshui Zhongxing Bio-technology Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 43.58M
+0% |
63.99M
+47% |
54.70M
-15% |
90.81M
+66% |
115.01M
+27% |
161.34M
+40% |
142.78M
-12% |
112.75M
-21% |
69.02M
-39% |
189.50M
+175% |
54.32M
-71% |
158.89M
+193% |
159.56M
+0% |
||||||
| Depreciation And Amortiz... | 0.00 | 21.29M | 34.95M | 43.19M | 54.66M | 67.56M | 91.46M | 143.28M | 190.88M | 224.12M | 257.49M | 275.40M | 268.72M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,758,500.00 | -28,039,500.00 | -10,853,998.51 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 3.42M | 0.00 | 0.00 | 6.27M | 6.27M | 9.76M | 2.75M | 0.00 | 11.76M | 28.04M | 10.85M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -4,842,035.00 | -10,624,430.00 | 5.22M | 3.52M | -9,300,188.00 | -4,327,520.00 | -7,444,509.00 | -15,330,167.00 | 53.70M | 2.54M | -35,695,011.00 | 20.69M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 28.16M | 45.88M | 19.71M | 21.78M | 38.59M | -30,978,905.00 | 121.02M | 43.22M | -6,092,098.00 | ||||||
| Inventory | 0.00 | -8,844,785.45 | -9,304,893.61 | -9,197,467.16 | -7,730,388.51 | -24,519,519.68 | -12,948,119.99 | -30,052,189.91 | -19,280,244.67 | -125,627,034.26 | -912,125,002.41 | -85,392,125.55 | -26,290,939.00 | ||||||
| Other Working Capital | 0.00 | 12.13M | 8.86M | 35.10M | 31.68M | 36.58M | 15.38M | 14.33M | -0.33 | 0.13 | 0.82 | 0.06 | 0.00 | ||||||
| Other Non-Cash Items | -43,576,057.49 | 5.99M | 3.82M | 10.41M | 15.82M | -7,568,847.52 | -29,336,898.74 | -8,513,477.15 | 95.27M | 78.61M | 63.08M | 137.28M | 107.93M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
94.56M
+0% |
93.03M
-2% |
170.31M
+83% |
209.43M
+23% |
233.39M
+11% |
207.34M
-11% |
231.79M
+12% |
359.15M
+55% |
389.32M
+8% |
-413,681,209.90
-206% |
493.70M
-219% |
524.50M
+6% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -126,465,520.30 | -233,015,671.39 | -171,739,689.61 | -191,244,509.46 | -185,665,318.96 | -479,648,837.22 | -502,145,139.07 | -651,664,238.60 | -663,620,116.86 | -379,743,294.53 | -286,470,983.40 | -245,861,244.25 | -106,996,505.00 | ||||||
| Acquisitions Net | 126.47M | 0.00 | 0.00 | 0.00 | -40,812,696.82 | 428.80k | 0.00 | 237.69k | 6.62k | 2.42B | 390.77k | 3.00M | 0.00 | ||||||
| Purchases Of Investments | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 2.00k | -2,481,000,000.00 | -20,000,000.00 | -4,130,432,730.00 | -2,129,080,436.00 | -2,424,000,000.00 | -510,000,000.00 | -1,310,000,000.00 | -400,000,000.00 | ||||||
| Sales Maturities Of Inve... | 6.00k | 1.11M | 6.26k | 0.00 | 2.68M | 13.84M | 37.16M | 38.46M | 20.68M | 22.48M | 959.45M | 1.17B | 472.02M | ||||||
| Other Investing Activities | -126,465,520.30 | -233,015,671.39 | 0.00 | -191,244,509.46 | -281,000,000.00 | -882,937,218.20 | 408.47M | -105,195,044.18 | 2.20B | -22,336,018.14 | 726.52k | 1.43 | -21,991,749.00 | ||||||
| Net Cash Used For Inv... | -127,459,520.30
+0% |
-231,901,671.39
+82% |
-171,733,428.77
-26% |
-191,244,509.46
+11% |
-504,793,043.58
+164% |
-1,348,741,145.83
+167% |
-76,516,849.20
-94% |
-718,396,616.78
+839% |
-574,512,871.65
-20% |
-379,603,068.67
-34% |
164.09M
-143% |
-380,389,260.82
-332% |
-56,964,623.00
-85% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,398,000.10 | 89.95M | 158.00M | 136.14M | -97,877,447.00 | 131.83M | -91,162,147.00 | -15,865,791.88 | 843.61M | 387.09M | 778.79M | -197,586,656.42 | -544,378,412.59 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.01M | 37.00M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,044,412.00 | -64,010,227.00 | -37,003,763.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -23,767,252.91 | -23,435,978.22 | -16,272,983.19 | -25,292,821.50 | -35,565,787.39 | -31,403,685.44 | -54,671,370.17 | -49,785,679.68 | -35,345,678.00 | -33,893,702.00 | -34,795,247.00 | -39,289,386.00 | -210,793,284.00 | ||||||
| Other Financing Activities | 102.20M | 102.40M | 1.25M | 0.50 | 377.60M | 1.16B | 833.37M | -166,198,139.12 | -3,061,829.00 | -2.00 | 0.00 | -24,041.47 | -24,040.41 | ||||||
| Net Cash Used/Provide... | 76.03M
+0% |
168.91M
+122% |
142.98M
-15% |
110.85M
-22% |
244.16M
+120% |
1.28B
+423% |
687.53M
-46% |
-219,396,984.38
-132% |
698.50M
-418% |
246.32M
-65% |
630.14M
+156% |
-367,931,646.89
-158% |
-755,195,737.00
+105% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,060,923.84 | -2,141,765.55 | 52.53k | 11.28k | 0.00 | 0.00 | 0.67 | 0.90 | 0.60 | 0.00 | ||||||
| Net Change In Cash | 41.58M | 31.57M | 64.27M | 88.86M | -53,348,306.00 | 161.68M | 818.36M | -706,001,046.00 | 483.14M | 256.04M | 380.55M | -254,618,497.00 | -287,657,671.00 | ||||||
| Cash At Beginning Of Per... | 14.09M | 55.67M | 87.24M | 151.51M | 240.37M | 187.02M | 348.70M | 1.17B | 461.06M | 944.20M | 1.20B | 1.58B | 1.33B | ||||||
| Cash At End Of Period | 55.67M | 87.24M | 151.51M | 240.37M | 187.02M | 348.70M | 1.17B | 461.06M | 944.20M | 1.20B | 1.58B | 1.33B | 1.04B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 94.56M | 93.03M | 170.31M | 209.43M | 233.39M | 207.34M | 231.79M | 359.15M | 389.32M | -413,681,209.90 | 493.70M | 502.48M | ||||||
| Capital Expenditure | -126,465,520.30 | -233,015,671.39 | -171,739,689.61 | -191,244,509.46 | -185,665,318.96 | -479,648,837.22 | -502,145,139.07 | -651,664,238.60 | -663,620,116.86 | -379,743,294.53 | -286,470,983.40 | -245,861,244.25 | -106,996,509.00 | ||||||
| Free Cash Flow | -126,465,520.30
+0% |
-138,460,096.39
+9% |
-78,711,088.61
-43% |
-20,934,428.46
-73% |
23.77M
-214% |
-246,256,602.22
-1,136% |
-294,809,009.07
+20% |
-419,871,684.60
+42% |
-304,470,184.86
-27% |
9.58M
-103% |
-700,152,193.30
-7,412% |
247.84M
-135% |
395.48M
+60% |
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