Shanghai
600320.SSShanghai Zhenhua Heavy Industries Co., Ltd. Price (600320.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,199,787,650
(1.3015)%Cash Flow Statement
Shanghai Zhenhua Heavy Industries Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 86.89M
+0% |
90.23M
+4% |
124.25M
+38% |
191.54M
+54% |
137.02M
-28% |
277.70M
+103% |
456.93M
+65% |
1.22B
+167% |
1.61B
+32% |
2.01B
+25% |
2.57B
+28% |
779.14M
-70% |
-712,516,879.00
-191% |
29.65M
-104% |
-1,099,057,882.00
-3,806% |
134.08M
-112% |
148.05M
+10% |
194.21M
+31% |
307.34M
+58% |
329.44M
+7% |
393.84M
+20% |
497.12M
+26% |
416.14M
-16% |
528.35M
+27% |
597.56M
+13% |
519.98M
-13% |
|
| Depreciation And Amortiz... | 38.11M | 48.16M | 63.16M | 80.62M | 118.74M | 141.35M | 180.45M | 286.28M | 407.24M | 530.86M | 964.51M | 1.12B | 1.25B | 1.24B | 1.27B | 1.23B | 1.21B | 1.34B | 1.29B | 1.34B | 1.40B | 1.33B | 1.34B | 1.31B | 1.28B | 1.37B | |
| Deferred Income Tax | 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 | 0.00 | 28.05M | -75,339,325.00 | -33,767,653.00 | 40.98M | 21.22M | 1.08M | -47,426,479.00 | -72,950,481.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | 920.18M | -2,894,147,723.00 | -3,306,786,677.00 | -902,563,051.00 | 94.23M | -979,057,110.00 | -2,166,466,826.00 | -90,146,010.00 | -478,707,113.00 | -219,528,071.00 | -1,617,089,759.00 | -467,677,057.00 | |
| Accounts Payables | 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 | 0.00 | 82.22M | -77,655,949.00 | 2.01B | 355.97M | 1.36B | 2.60B | 1.02B | 2.59B | 5.76B | |
| Inventory | -127,038,880.00 | -4,290,900.00 | -122,927,498.00 | -322,994,070.00 | 49.56M | -1,272,447,541.00 | -2,175,419,195.00 | -2,090,506,331.00 | 103.15M | -426,122,632.00 | -6,012,582,511.00 | 171.56M | 317.26M | 1.09B | -1,402,482,118.00 | 1.26B | 151.57M | -1,371,334,146.00 | -1,794,200,703.00 | -710,079,284.00 | -1,532,625,209.00 | -3,151,985,115.00 | -3,780,048,380.00 | -502,309,148.00 | -1,108,554,285.00 | -3,137,886,056.00 | |
| Other Working Capital | 202.05M | -286,420,704.00 | -646,856,607.00 | -256,072,717.00 | -573,334,028.00 | 624.98M | 1.55B | -177,283,961.00 | -36,786,205.00 | -1,602,420,813.00 | -2,098,136,293.00 | 1.57B | -104,007,519.00 | 367.65M | 2.22B | -2,352,071,028.00 | -2,282,159,582.00 | -792,293,690.00 | -58,761,108.00 | 996.44M | -1,769,522,977.00 | 552.22M | 767.92M | 624.41M | 1.61B | -6,414,185,707.00 | |
| Other Non-Cash Items | 53.11M | 57.27M | 79.22M | 104.59M | 116.70M | 104.59M | 138.88M | 297.09M | -1,188,342,356.00 | 34.44M | 498.17M | -3,086,788,454.00 | 4.42B | -1,183,743,766.00 | 2.09B | 669.63M | -103,105,860.00 | -1,204,846,593.00 | 1.92B | -626,369,155.00 | 2.06B | 796.19M | -42,494,000.00 | -637,436,717.00 | -772,641,583.00 | 7.55B | |
| Net Cash Provided By Op... | 253.11M
+0% |
-95,053,789.00
-138% |
-503,159,014.00
+429% |
-202,318,031.00
-60% |
-151,315,439.00
-25% |
-123,823,269.00
-18% |
149.27M
-221% |
-464,427,154.00
-411% |
899.52M
-294% |
548.21M
-39% |
-4,075,527,362.00
-843% |
550.28M
-114% |
5.18B
+841% |
1.54B
-70% |
3.07B
+99% |
939.18M
-69% |
-873,383,052.00
-193% |
-1,831,961,473.00
+110% |
1.66B
-191% |
1.33B
-20% |
553.94M
-58% |
1.29B
+133% |
819.39M
-36% |
2.12B
+159% |
2.57B
+21% |
5.18B
+102% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -178,971,667.00 | -100,471,598.00 | -196,859,044.00 | -613,526,023.00 | -609,844,339.00 | -422,888,921.00 | -513,726,315.00 | -1,449,439,484.00 | -2,892,356,675.00 | -4,070,050,187.00 | -5,633,874,881.00 | -4,216,277,016.00 | -1,229,993,029.00 | -701,552,307.00 | -219,185,221.00 | -345,935,942.00 | -654,441,433.00 | -2,068,707,329.00 | -1,157,412,752.00 | -1,333,961,486.00 | -3,105,409,114.00 | -1,735,742,239.00 | -1,638,904,437.00 | -1,265,404,618.00 | -488,778,059.00 | -746,956,678.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 610.86M | 0.00 | 0.00 | 0.00 | 0.00 | 102.44M | -25,500,267.00 | 2.73M | 156.13M | 53.14M | 641.15M | 159.39M | 672.19M | -76,606,000.00 | 13.38M | -60,338,410.00 | 367.20M | 283.07M | 20.73M | 161.31M | 117.72M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -60,225,000.00 | 0.00 | -1,800,004.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,449,556.00 | -45,880,000.00 | -10,000,000.00 | -30,400,000.00 | -101,514,200.00 | -7,533,400,000.00 | -8,007,227,235.00 | -8,006,612,662.00 | -3,893,364,440.00 | -648,321,760.00 | -286,000,000.00 | -408,962,976.00 | -485,500,000.00 | -134,489,526.00 | -6,000,000.00 | -117,719,509.00 | -18,790,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 640.00k | 1.24M | 1.15M | 3.34M | 333.31k | 3.27M | 11.28M | 727.72k | 52.49M | 2.36M | 6.62B | 4.92B | 6.14B | 8.46B | 213.35M | 23.20M | 65.67M | 123.63M | 477.45M | 3.18B | 176.21M | 129.55M | |
| Other Investing Activities | 377.16k | 814.92k | 1.07M | -12,387,471.00 | -609,844,339.00 | 2.32M | -5,711,446.00 | 154.07M | 69.67M | 74.65M | 82.98M | 148.57M | 10.25M | 124.60M | 96.93M | 590.56M | 164.87M | 145.54M | 852.79M | -24,512,291.00 | 302.04M | 267.39M | 70.81M | 425.45M | 228.85M | 275.48M | |
| Net Cash Used For Inv... | -178,594,503.00
+0% |
-99,656,675.00
-44% |
-256,017,819.00
+157% |
-625,913,494.00
+144% |
-609,992,228.00
-3% |
-419,331,720.00
-31% |
-518,285,792.00
+24% |
-1,292,034,169.00
+149% |
-2,822,353,060.00
+118% |
-3,928,129,825.00
+39% |
-5,610,994,225.00
+43% |
-4,074,247,302.00
-27% |
-1,041,525,586.00
-74% |
-622,960,367.00
-40% |
-390,855,294.00
-37% |
-2,688,012,249.00
+588% |
-1,682,791,329.00
-37% |
2.57B
-252% |
-726,215,078.00
-128% |
-1,681,611,030.00
+132% |
-2,779,460,550.00
+65% |
-1,547,161,450.00
-44% |
-1,204,413,136.00
-22% |
2.49B
-307% |
-83,719,029.00
-103% |
-360,718,574.00
+331% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 78.09M | 246.81M | 703.23M | 396.70M | 557.98M | -168,837,557.00 | 133.93M | -63,891,680.00 | 1.30B | 1.57B | 12.23B | 2.70B | -4,159,663,858.00 | 494.44M | 1.80B | 850.20M | 3.77B | -2,327,582,525.00 | 502.72M | 4.06B | 1.14B | 1.81B | 1.85B | -1,127,461,743.00 | -3,590,167,787.00 | -977,767,186.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -80,787,790.00 | -76,913,280.00 | -70,865,730.00 | -122,068,332.00 | -220,582,062.00 | -201,922,801.00 | -233,431,437.00 | -299,404,250.00 | -823,216,246.00 | -838,253,997.00 | -1,561,462,914.00 | -920,542,470.00 | -632,193,859.00 | -627,415,207.00 | -1,159,196,607.00 | -967,541,716.00 | -1,417,237,644.00 | -1,591,961,686.00 | -1,247,523,244.00 | -1,623,289,546.00 | -1,827,005,166.00 | -263,417,674.00 | -263,417,674.00 | -1,123,481,337.00 | -1,337,285,252.00 | -986,966,133.00 | |
| Other Financing Activities | 0.00 | 0.00 | 783.71M | -117,521,960.00 | 294.08M | 1.11B | 1.70B | 1.17B | 1.74B | 3.06B | 1,000.00M | -49,056,513.00 | 502.00k | 0.00 | -2,950,677,288.00 | 2.66B | -1,177,735,115.00 | 3.60B | 897.15M | 142.67M | 274.88M | 382.85M | 121.60M | -728,225,281.00 | 204.29M | -426,986,584.00 | |
| Net Cash Used/Provide... | -2,696,984.00
+0% |
169.89M
-6,399% |
1.42B
+734% |
157.11M
-89% |
631.48M
+302% |
741.71M
+17% |
1.60B
+116% |
802.62M
-50% |
2.21B
+175% |
3.74B
+69% |
11.66B
+212% |
1.73B
-85% |
-4,791,355,717.00
-377% |
-132,974,986.00
-97% |
-2,309,758,070.00
+1,637% |
2.54B
-210% |
1.27B
-50% |
-318,811,177.00
-125% |
152.34M
-148% |
2.58B
+1,591% |
-408,453,790.00
-116% |
141.93M
-135% |
349.41M
+146% |
-2,979,168,361.00
-953% |
-4,723,159,537.00
+59% |
-2,391,719,903.00
-49% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,435,670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,307,413.00 | -3,341,587.00 | 40.82M | 74.73M | -50,822,183.00 | 109.11M | 34.05M | -134,669,468.00 | -79,402,225.00 | 163.58M | 46.24M | |
| Net Change In Cash | 71.82M | -24,816,744.00 | 656.90M | -671,121,817.00 | -129,827,012.00 | 198.56M | 1.23B | -953,837,253.00 | 163.00M | 360.23M | 1.98B | -1,792,339,132.00 | -654,961,029.00 | 785.98M | 364.99M | 794.86M | -1,285,017,000.00 | 455.64M | 1.16B | 2.18B | -2,524,859,629.00 | -80,962,396.00 | -170,282,636.00 | 1.55B | -2,074,736,440.00 | 2.66B | |
| Cash At Beginning Of Per... | 181.74M | 253.56M | 228.75M | 885.64M | 214.52M | 84.69M | 283.25M | 1.52B | 563.69M | 726.69M | 1.68B | 3.65B | 1.86B | 1.21B | 1.99B | 2.36B | 3.15B | 1.88B | 2.34B | 3.50B | 5.67B | 3.15B | 3.07B | 2.90B | 4.45B | 2.38B | |
| Cash At End Of Period | 253.56M | 228.75M | 885.64M | 214.52M | 84.69M | 283.25M | 1.52B | 563.69M | 726.69M | 1.09B | 3.65B | 1.86B | 1.21B | 1.99B | 2.36B | 3.15B | 1.87B | 2.34B | 3.50B | 5.67B | 3.15B | 3.07B | 2.90B | 4.45B | 2.38B | 5.03B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 253.11M | -95,053,789.00 | -503,159,014.00 | -202,318,031.00 | -151,315,439.00 | -123,823,269.00 | 149.27M | -464,427,154.00 | 899.52M | 548.21M | -4,075,527,362.00 | 550.28M | 5.18B | 1.54B | 3.07B | 939.18M | -873,383,052.00 | -1,831,961,473.00 | 1.66B | 1.33B | 553.94M | 1.29B | 819.39M | 2.12B | 2.57B | 5.18B | |
| Capital Expenditure | -178,971,667.00 | -100,471,598.00 | -196,859,044.00 | -613,526,023.00 | -609,844,339.00 | -422,888,921.00 | -513,726,315.00 | -1,449,439,484.00 | -2,892,356,675.00 | -4,070,050,187.00 | -5,633,874,881.00 | -4,216,277,016.00 | -1,229,993,029.00 | -701,552,307.00 | -219,185,221.00 | -345,935,942.00 | -654,441,433.00 | -2,068,707,329.00 | -1,157,412,752.00 | -1,333,961,486.00 | -3,105,409,114.00 | -1,735,742,239.00 | -1,638,904,437.00 | -1,265,404,618.00 | -488,778,059.00 | -746,956,678.00 | |
| Free Cash Flow | 74.14M
+0% |
-195,525,387.00
-364% |
-700,018,058.00
+258% |
-815,844,054.00
+17% |
-761,159,778.00
-7% |
-546,712,190.00
-28% |
-364,454,138.00
-33% |
-1,913,866,638.00
+425% |
-1,992,835,901.00
+4% |
-3,521,839,858.00
+77% |
-9,709,402,243.00
+176% |
-3,665,996,243.00
-62% |
3.95B
-208% |
840.37M
-79% |
2.85B
+239% |
593.24M
-79% |
-1,527,824,485.00
-358% |
-3,900,668,802.00
+155% |
501.01M
-113% |
-1,752,212.00
-100% |
-2,551,465,135.00
+145,514% |
-445,529,130.00
-83% |
-819,515,417.00
+84% |
854.23M
-204% |
2.08B
+143% |
4.44B
+113% |
|