Zhejiang
002863.SZZhejiang Jinfei Kaida Wheel Co.,Ltd. Price (002863.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
492,041,231
(0.2537)%Cash Flow Statement
Zhejiang Jinfei Kaida Wheel Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.26M
+0% |
61.25M
+13% |
57.32M
-6% |
59.21M
+3% |
75.98M
+28% |
63.40M
-17% |
65.71M
+4% |
59.44M
-10% |
66.18M
+11% |
136.55M
+106% |
113.83M
-17% |
73.81M
-35% |
|||||||
| Depreciation And Amortiz... | 12.23M | 19.72M | 91.31M | 100.64M | 105.09M | 114.29M | 124.98M | 121.50M | 131.26M | 168.49M | 184.37M | 248.96M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 213.60k | -2,176,500.00 | 3.67M | -11,227,038.00 | -9,150,757.00 | 2.10M | -14,679,233.00 | -9,297,306.00 | -24,501,399.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 133.68M | 25.51M | -167,102,100.00 | -212,822,288.00 | 29.96M | 77.76M | -57,281,735.00 | -154,520,511.00 | -109,111,198.00 | -102,022,262.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -95,619,200.00 | 116.19M | 11.95M | 107.16M | -58,403,482.00 | -13,874,327.00 | 59.87M | 53.91M | 55.26M | |||||||
| Inventory | 0.00 | 0.00 | -76,342,513.14 | 48.64M | -66,343,070.52 | -302,082,493.55 | -126,402,481.58 | -121,405,961.09 | -91,687,183.23 | -64,065,128.57 | -37,726,387.15 | -209,686,827.43 | |||||||
| Other Working Capital | 0.00 | 0.00 | -109,540,293.41 | -69,894,368.13 | -53,090,847.89 | -197,203,095.81 | 125.89M | -9,150,757.53 | 2.10M | -14,679,233.19 | -9,297,306.41 | -24,501,398.74 | |||||||
| Other Non-Cash Items | -54,257,219.32 | -61,254,284.25 | 148.58M | 119.95M | 102.36M | 141.16M | 168.30M | 172.52M | 197.73M | 117.76M | 217.33M | 245.66M | |||||||
| Net Cash Provided By Op... | 427.22M
+0% |
108.56M
-75% |
111.32M
+3% |
258.54M
+132% |
163.99M
-37% |
-180,431,259.89
-210% |
358.49M
-299% |
242.26M
-32% |
234.43M
-3% |
249.41M
+6% |
406.00M
+63% |
262.97M
-35% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -291,727,307.19 | -225,328,806.42 | -167,995,022.85 | -127,931,281.17 | -202,065,681.41 | -357,627,332.85 | -460,487,460.60 | -516,579,973.93 | -592,157,180.62 | -715,433,078.87 | -614,454,528.66 | -645,880,351.00 | |||||||
| Acquisitions Net | -59,251,365.81 | 0.00 | 0.00 | 6.66M | 282.26k | 40.64k | 138.10k | -24,190,173.60 | 4.68M | 304.42M | 15.58M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,950,000.00 | -11,500,000.00 | -616,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 17.40k | 3.27M | 1.51M | 0.00 | 0.00 | 0.00 | 35.50M | 616.00M | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 32.85M | 8.84M | 18.39M | 11.87M | 19.43M | 75.84M | -19,427,720.40 | 12.67M | 6.50M | 146.54k | -206,619.31 | 291.66k | |||||||
| Net Cash Used For Inv... | -318,124,782.40
+0% |
-216,467,686.17
-32% |
-146,337,315.52
-32% |
-114,547,538.80
-22% |
-182,633,861.29
+59% |
-281,785,277.88
+54% |
-479,915,181.00
+70% |
-504,102,688.85
+5% |
-580,976,473.67
+15% |
-410,862,958.30
-29% |
-599,085,675.97
+46% |
-645,588,695.00
+8% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 41.66M | 378.89M | 193.91M | -72,375,691.00 | -120,257,130.00 | 486.69M | 168.52M | 309.00M | 119.82M | 157.28M | 429.70M | 204.24M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591.51M | 39.53M | 15.48M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -591,509,336.00 | -39,526,199.00 | -15,475,675.00 | 0.00 | |||||||
| Dividends Paid | -98,722,621.49 | -98,831,944.00 | -115,415,430.84 | -79,993,331.97 | -66,729,603.67 | -74,472,937.40 | -121,038,359.87 | -6,777,900.00 | -6,025,186.00 | -6,451,948.00 | -7,336,728.00 | -118,118,998.00 | |||||||
| Other Financing Activities | -75,022,897.51 | -68,321,145.00 | -61,702,871.00 | 7.24M | 109.33M | 280.39M | -84,163,591.53 | -117,450,966.00 | 553.21M | -1,281,056.00 | 46.42M | 615.93M | |||||||
| Net Cash Used/Provide... | -132,089,367.07
+0% |
211.73M
-260% |
16.80M
-92% |
-145,132,439.87
-964% |
-77,658,266.75
-46% |
692.61M
-992% |
-36,679,814.53
-105% |
184.77M
-604% |
583.94M
+216% |
23.51M
-96% |
366.24M
+1,458% |
702.05M
+92% |
|||||||
| Effect Of Forex Changes... | -1,982,117.57 | -899,886.94 | -1,077,615.15 | 8.09M | -1,880,502.77 | -6,845,574.13 | 8.70M | 3.77M | -18,094,158.31 | -12,563,505.65 | 11.43M | -8,622,872.69 | |||||||
| Net Change In Cash | -24,980,014.00 | 102.93M | -19,295,015.00 | 6.95M | -98,180,204.00 | 223.54M | -149,405,766.00 | -73,295,176.00 | 219.29M | -150,506,714.00 | 184.58M | 310.82M | |||||||
| Cash At Beginning Of Per... | 100.79M | 75.81M | 178.74M | 159.45M | 166.40M | 68.22M | 291.76M | 142.35M | 69.06M | 288.35M | 137.84M | 322.43M | |||||||
| Cash At End Of Period | 75.81M | 178.74M | 159.45M | 166.40M | 68.22M | 291.76M | 142.35M | 69.06M | 288.35M | 137.84M | 322.43M | 633.24M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 427.22M | 108.56M | 111.32M | 258.54M | 163.99M | -180,431,259.89 | 358.49M | 242.26M | 234.43M | 249.41M | 406.00M | 262.97M | |||||||
| Capital Expenditure | -291,727,307.19 | -225,328,806.42 | -167,995,022.85 | -127,931,281.17 | -202,065,681.41 | -357,627,332.85 | -460,487,460.60 | -516,579,973.93 | -592,157,180.62 | -715,433,078.87 | -614,454,528.66 | -645,880,351.80 | |||||||
| Free Cash Flow | 135.49M
+0% |
-116,764,721.42
-186% |
-56,671,408.85
-51% |
130.61M
-330% |
-38,073,254.41
-129% |
-538,058,592.74
+1,313% |
-102,000,801.60
-81% |
-274,319,020.93
+169% |
-357,729,157.62
+30% |
-466,027,370.87
+30% |
-208,455,259.66
-55% |
-382,908,259.70
+84% |
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