Tianshui Zhongxing Bio-technology Co.,Ltd. Price (002772.SZ)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

393,241,359

(0.0816)%

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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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