Zhuzhou
300665.SZZhuzhou Feilu High-Tech Materials Co., Ltd. Price (300665.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
189,284,774
(7.8192)%Cash Flow Statement
Zhuzhou Feilu High-Tech Materials Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
29.72M
+0% |
32.79M
+10% |
32.27M
-2% |
37.41M
+16% |
32.22M
-14% |
26.47M
-18% |
22.90M
-13% |
23.96M
+5% |
12.11M
-49% |
-109,826,825.06
-1,007% |
20.67M
-119% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 718.00k | 5.65M | 6.82M | 6.58M | 6.27M | 7.97M | 15.15M | 18.76M | 20.84M | 47.48M | 45.76M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397,252.00 | 922.36k | -150,954.00 | -755,608.00 | -4,199,845.00 | -10,341,189.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 3.48M | -778,463.00 | 963.06k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -32,281,187.00 | -33,857,811.00 | -62,140,167.00 | -35,572,079.00 | -94,275,579.00 | -39,036,492.00 | -136,119,438.00 | -71,042,132.00 | -196,688,691.00 | -1,003,591.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,695,108.00 | 52.29M | 79.25M | 91.82M | 108.23M | 52.89M | -70,370,378.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 2.41M | -348,412.10 | -2,679,631.00 | -14,978,106.45 | -39,831,036.58 | 1.54M | 5.42M | -36,196,091.21 | -37,229,455.65 | 4.97M | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -22,205,163.10 | -54,368,408.56 | -23,280,291.63 | -51,664,441.08 | -41,063,649.52 | -150,955.00 | -755,607.91 | -4,199,845.44 | -10,341,190.23 | 0.00 | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | 4.34M | 7.57M | 8.08M | 8.15M | 8.88M | 13.76M | 22.18M | 27.24M | 29.48M | 65.64M | 38.22M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
34.78M
+0% |
26.21M
-25% |
-7,535,737.45
-129% |
26.17M
-447% |
-19,266,003.80
-174% |
-32,703,901.63
+70% |
101.84M
-411% |
30.33M
-70% |
59.22M
+95% |
-188,075,429.55
-418% |
38.25M
-120% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,574,759.85 | -12,155,071.21 | -29,529,928.63 | -19,986,122.88 | -13,809,046.43 | -5,834,596.17 | -40,165,055.46 | -67,307,322.76 | -97,955,439.34 | -169,193,367.84 | -198,729,076.55 | -102,494,986.16 | -69,334,570.00 | ||||||
| Acquisitions Net | 752.59k | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 40.17M | -28,777,757.98 | 32.00k | 2.71M | 8.30M | 17.35M | 1.18M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -24,531,936.00 | 0.00 | -52,000,000.00 | -63,000,000.00 | -9,800,000.00 | 0.00 | -4,590,700.00 | -18,100,000.00 | -6,514,390.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.22M | 63.70M | -32,000.00 | 0.00 | 440.42k | 3.98M | 3.76M | ||||||
| Other Investing Activities | 316.26k | -12,155,071.21 | 10.00k | 2.06k | -13,809,046.43 | -5,834,596.17 | 0.00 | 20.00k | 32.00k | -2,700,000.00 | 11.68k | 65.11k | 1.88M | ||||||
| Net Cash Used For Inv... | -3,505,913.88
+0% |
-12,155,071.21
+247% |
-29,519,928.63
+143% |
-19,984,062.88
-32% |
-38,340,982.43
+92% |
-5,834,596.17
-85% |
-41,945,611.02
+619% |
-95,360,197.03
+127% |
-107,723,439.34
+13% |
-169,184,989.84
+57% |
-194,572,056.95
+15% |
-99,202,765.87
-49% |
-69,025,604.60
-30% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -26,000,000.00 | 0.00 | -11,000,000.00 | 0.00 | 0.00 | -12,000,000.00 | -24,000,000.00 | 149.00M | 99.60M | 30.90M | 157.31M | 90.14M | 56.44M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01M | 594.00 | 10.00M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,010,173.00 | -594.00 | -10,003,269.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -7,341,176.88 | -13,105,774.84 | -10,434,392.42 | -12,175,657.78 | -13,942,286.76 | -11,722,428.23 | -10,452,252.87 | -9,521,459.72 | -6,071,000.00 | -15,656,471.16 | -7,361,606.00 | -62,920.00 | -27,044,901.00 | ||||||
| Other Financing Activities | 13.02M | -12,615,396.91 | 351.47k | 21.43M | 43.85M | -4,541,428.00 | 160.82M | 5.44M | -46,005,906.00 | 172.80M | -11,242,907.00 | 150.35M | 13.31M | ||||||
| Net Cash Used/Provide... | -20,321,176.88
+0% |
-25,721,171.75
+27% |
-21,082,927.27
-18% |
9.25M
-144% |
34.67M
+275% |
-23,381,428.23
-167% |
129.98M
-656% |
143.39M
+10% |
11.93M
-92% |
188.05M
+1,477% |
109.81M
-42% |
213.64M
+95% |
42.71M
-80% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.84 | 0.23 | -855,599.24 | 0.00 | ||||||
| Net Change In Cash | 17.47M | -1,676,260.00 | -15,826,251.00 | 15.48M | -11,202,445.00 | -3,043,891.00 | 68.77M | 15.33M | 6.05M | 49.19M | -25,541,114.00 | -74,489,489.00 | 11.93M | ||||||
| Cash At Beginning Of Per... | 43.86M | 61.32M | 59.65M | 43.82M | 59.30M | 48.10M | 45.06M | 113.82M | 129.15M | 135.20M | 184.39M | 158.85M | 84.36M | ||||||
| Cash At End Of Period | 61.32M | 59.65M | 43.82M | 59.30M | 48.10M | 45.06M | 113.82M | 129.15M | 135.20M | 184.39M | 158.85M | 84.36M | 96.28M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 34.78M | 26.21M | -7,535,737.45 | 26.17M | -19,266,003.80 | -32,703,901.63 | 101.84M | 30.33M | 59.22M | -188,075,429.55 | 38.25M | ||||||
| Capital Expenditure | -4,574,759.85 | -12,155,071.21 | -29,529,928.63 | -19,986,122.88 | -13,809,046.43 | -5,834,596.17 | -40,165,055.46 | -67,307,322.76 | -97,955,439.34 | -169,193,367.84 | -198,729,076.55 | -102,494,986.16 | -69,334,572.00 | ||||||
| Free Cash Flow | -4,574,759.85
+0% |
-12,155,071.21
+166% |
5.25M
-143% |
6.23M
+19% |
-21,344,783.88
-443% |
20.34M
-195% |
-59,431,059.26
-392% |
-100,011,224.39
+68% |
3.89M
-104% |
-138,865,441.84
-3,672% |
-139,509,655.55
+0% |
-290,570,415.71
+108% |
-31,087,262.28
-89% |
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