Ningbo
600768.SSNingbo Fubang Jingye Group Co.,Ltd Price (600768.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
131,159,445
(1.9348)%Cash Flow Statement
Ningbo Fubang Jingye Group Co.,LtdCurrency: 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 | 17.81M
+0% |
9.20M
-48% |
-28,613,413.58
-411% |
282.41k
-101% |
24.53M
+8,587% |
36.36M
+48% |
20.26M
-44% |
10.75M
-47% |
8.50M
-21% |
3.93M
-54% |
-59,546,075.30
-1,614% |
2.18M
-104% |
20.87M
+857% |
-4,925,756.12
-124% |
5.13M
-204% |
-38,056,321.51
-842% |
2.60M
-107% |
-52,769,195.69
-2,129% |
18.31M
-135% |
70.65M
+286% |
-31,069,713.17
-144% |
111.60M
-459% |
1.45M
-99% |
2.43M
+68% |
171.53M
+6,948% |
15.74M
-91% |
|
| Depreciation And Amortiz... | 4.53M | 5.09M | 4.99M | 5.26M | 7.55M | 6.26M | 11.09M | 16.07M | 17.66M | 17.36M | 17.23M | 17.07M | 16.74M | 17.06M | 16.98M | 18.40M | 19.51M | 19.35M | 18.88M | 18.17M | 16.02M | 4.66M | 2.76M | 1.83M | 890.37k | 3.34M | |
| 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 | -342,472.00 | -326,319.00 | -2,577,199.00 | -17,743,908.00 | 14.16M | -638,731.00 | -512,650.00 | 57.71M | 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 | -54,340,664.00 | -65,590,496.00 | 29.79M | 15.41M | -45,638,741.00 | 14.83M | 2.02M | -23,091,780.00 | 646.67k | -20,604,869.00 | -1,321,900.00 | -2,377,570.00 | |
| 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 | -73,651,588.00 | 77.86M | -21,075,224.00 | -8,820,907.00 | 24.33M | 9.56M | 17.97M | 2.38M | -7,245,431.00 | |
| Inventory | 3.93M | -1,725,185.47 | 1.28M | 0.00 | -1,638,534.26 | -14,620,133.83 | -34,301,090.12 | -18,591,693.64 | -32,815,835.93 | 12.54M | 9.87M | 17.28M | -17,688,542.64 | -4,809,187.21 | -10,650,244.34 | 8.23M | 16.61M | -2,284,003.97 | -18,498,889.53 | 7.00M | -8,306,463.92 | -677,048.46 | 4.75M | -1,300,080.35 | -1,899,984.91 | -4,791,343.70 | |
| Other Working Capital | -9,122,537.08 | -6,533,295.03 | 10.83M | 0.00 | -4,974,764.75 | -5,034,378.25 | -1,960,847.88 | -6,417,721.82 | -9,758,762.74 | -50,390,004.80 | 66.21M | -28,474,742.12 | -4,255,463.69 | 34.34M | -37,053,494.38 | -19,890,763.12 | -13,741,209.18 | -58,585,270.72 | 31.90M | -8,820,696.43 | -24,542,698.32 | 14.16M | -638,731.00 | -512,650.13 | 57.71M | 6.56M | |
| Other Non-Cash Items | 1.88M | -1,614,184.75 | 14.78M | 4.32M | -99,541.75 | -21,652,744.65 | 9.98M | 18.41M | 22.42M | 24.01M | 47.22M | 17.06M | -6,508,011.81 | 14.82M | -1,590,851.53 | 23.56M | -45,071,358.02 | 30.16M | -21,964,445.23 | -81,288,466.44 | 17.62M | -145,286,246.89 | 10.95M | 9.77M | -232,423,897.54 | -29,065,409.26 | |
| Net Cash Provided By Op... | 19.03M
+0% |
4.42M
-77% |
3.27M
-26% |
8.59M
+163% |
25.37M
+195% |
1.31M
-95% |
5.07M
+287% |
20.22M
+299% |
6.01M
-70% |
7.46M
+24% |
80.98M
+986% |
25.12M
-69% |
9.16M
-64% |
56.49M
+517% |
-27,189,117.95
-148% |
-7,754,031.09
-71% |
-20,094,071.95
+159% |
-64,133,030.86
+219% |
28.63M
-145% |
5.71M
-80% |
-30,276,742.57
-630% |
-14,288,035.89
-53% |
29.48M
-306% |
9.59M
-67% |
-3,128,941.29
-133% |
-17,837,940.00
+470% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -22,746,828.11 | -12,166,005.25 | -1,513,385.63 | -4,101,867.56 | -71,803,821.82 | -141,124,641.15 | -20,613,810.19 | -36,371,707.04 | -5,315,498.33 | -8,041,141.23 | -4,694,053.44 | -1,628,218.06 | -4,608,698.91 | -20,315,993.14 | -43,744,783.72 | -31,831,379.10 | -15,603,762.60 | -8,559,028.51 | -7,754,508.60 | -2,532,990.19 | -981,851.60 | -2,759,332.26 | -5,239,571.48 | -817,037.76 | -7,205,357.56 | -2,936,373.00 | |
| Acquisitions Net | 0.00 | 3.40M | 0.00 | 0.00 | 5.35M | 72.62M | 2.43M | 4.65k | 49.10k | 189.67k | 58.23k | 24.50k | 24.01M | 0.00 | 0.00 | 0.00 | 0.00 | 61.74k | 95.90M | 72.64M | 5.04M | 232.73M | 28.62M | 80.89M | 210.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -69,000,000.00 | 0.00 | 0.00 | -300,000.00 | -100,000.00 | -600,000.00 | -300,000.00 | -1,108,000.00 | -3,000,000.00 | -3,000,000.00 | -2,500,000.00 | -4,862,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,300,000.00 | -30,000,000.00 | 0.00 | 0.00 | -320,000,000.00 | -144,925,000.00 | -1,820,000.00 | -75,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.86M | 692.94k | 891.20k | 745.51k | 24.16M | 5.16M | 5.39M | 311.77k | 2.08M | 1.92M | 4.60M | 2.76M | 5.64M | 1.42M | 13.83M | 1.99M | 16.17M | 789.84k | 1.51M | 691.59k | 0.00 | 4.96M | 3.34M | 2.23M | 153.91M | 78.26M | |
| Other Investing Activities | 696.04k | -8,200,000.00 | 0.00 | 12.13M | -5,521,612.19 | 304.84k | 197.41k | 193.91k | 453.92k | 565.49k | 588.87k | 634.31k | 1.03M | 67.75M | 20.06M | 2.87M | 80.64M | -42,238,262.38 | 108.20M | 102.64M | 147.54M | 245.00M | 31.74M | -104,510,277.71 | -0.44 | 435.29k | |
| Net Cash Used For Inv... | -20,194,527.34
+0% |
-85,272,385.05
+322% |
-622,187.93
-99% |
8.77M
-1,510% |
-48,118,579.28
-649% |
-63,137,768.12
+31% |
-13,197,897.91
-79% |
-36,161,377.22
+174% |
-3,841,986.98
-89% |
-8,361,703.23
+118% |
-2,446,858.21
-71% |
-713,910.29
-71% |
21.20M
-3,070% |
48.86M
+130% |
-9,853,706.76
-120% |
-26,977,673.61
+174% |
81.21M
-401% |
-50,007,451.90
-162% |
101.96M
-304% |
100.80M
-1% |
146.56M
+45% |
159.94M
+9% |
-86,458,528.75
-154% |
-24,028,673.47
-72% |
71.92M
-399% |
75.76M
+5% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 12.40M | 88.55M | -2,800,000.00 | 20.50M | 30.90M | 64.85M | 22.00M | 39.85M | 32.00M | 36.50M | 0.00 | -35,350,000.00 | 11.00M | -9,500,000.00 | -10,000,000.00 | -500,000.00 | 42.20M | 29.80M | -20,700,000.00 | -147,400,000.00 | -19,930,000.00 | -206,945,510.00 | 0.00 | -16,250,000.00 | 0.00 | 0.00 | |
| 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 | -7,050,836.44 | -5,885,098.78 | -19,320.55 | -7,708,609.11 | -10,466,032.24 | -12,225,978.38 | -14,931,468.29 | -19,564,245.47 | -23,398,961.38 | -25,920,537.39 | -32,436,915.21 | -20,570,999.76 | -18,395,144.25 | -21,587,762.15 | -24,152,685.89 | -23,307,781.37 | -23,562,305.11 | -23,104,245.53 | -21,083,157.03 | -19,222,021.34 | -13,409,079.38 | -4,464,238.08 | -559,965.94 | -288,923.87 | 0.00 | 0.00 | |
| Other Financing Activities | 922.45k | -0.22 | -6,671,654.63 | -0.89 | -0.76 | -0.62 | 2.01M | -0.53 | -1,448,000.62 | -0.61 | 0.00 | 29.26M | 1.75M | 5.00M | 0.00 | 134.00k | -133,999.89 | 0.00 | -21,083,157.03 | 10.00M | -8,700,000.00 | -1.00 | 32.21M | -637,999.13 | -696,000.00 | -1,766,436.34 | |
| Net Cash Used/Provide... | 6.27M
+0% |
82.66M
+1,218% |
-9,490,975.18
-111% |
12.79M
-235% |
20.43M
+60% |
52.62M
+158% |
9.07M
-83% |
20.29M
+124% |
7.15M
-65% |
10.58M
+48% |
-32,436,915.21
-407% |
-26,658,109.76
-18% |
-5,644,747.58
-79% |
-26,087,762.15
+362% |
-34,152,685.89
+31% |
-23,673,781.37
-31% |
18.50M
-178% |
6.70M
-64% |
-41,783,157.03
-724% |
-156,622,021.34
+275% |
-42,039,079.38
-73% |
-211,409,749.06
+403% |
32.21M
-115% |
-17,176,923.87
-153% |
-696,000.00
-96% |
-1,766,436.34
+154% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 5.10M | 1.81M | -6,844,675.00 | 30.15M | -2,315,922.00 | -9,204,401.00 | 945.92k | 4.34M | 9.32M | 9.67M | 46.09M | -2,247,118.00 | 24.72M | 79.26M | -71,195,511.00 | -58,405,486.00 | 79.62M | -107,444,728.00 | 88.81M | -50,110,308.00 | 74.24M | -65,761,288.00 | -24,768,563.00 | -31,616,178.00 | 68.09M | 56.15M | |
| Cash At Beginning Of Per... | 4.29M | 9.23M | 10.93M | 4.08M | 34.23M | 31.92M | 22.71M | 23.66M | 28.00M | 37.32M | 46.99M | 93.09M | 90.84M | 115.56M | 194.81M | 123.62M | 65.21M | 144.84M | 37.39M | 126.20M | 76.09M | 150.33M | 84.57M | 59.80M | 28.18M | 96.28M | |
| Cash At End Of Period | 9.39M | 11.04M | 4.08M | 34.23M | 31.92M | 22.71M | 23.66M | 28.00M | 37.32M | 46.99M | 93.09M | 90.84M | 115.56M | 194.81M | 123.62M | 65.21M | 144.84M | 37.39M | 126.20M | 76.09M | 150.33M | 84.57M | 59.80M | 28.18M | 96.28M | 152.43M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 19.03M | 4.42M | 3.27M | 8.59M | 25.37M | 1.31M | 5.07M | 20.22M | 6.01M | 7.46M | 80.98M | 25.12M | 9.16M | 56.49M | -27,189,117.95 | -7,754,031.09 | -20,094,071.95 | -64,133,030.86 | 28.63M | 5.71M | -30,276,742.57 | -14,288,035.89 | 29.48M | 9.59M | -3,128,941.29 | -17,837,940.00 | |
| Capital Expenditure | -22,746,828.11 | -12,166,005.25 | -1,513,385.63 | -4,101,867.56 | -71,803,821.82 | -141,124,641.15 | -20,613,810.19 | -36,371,707.04 | -5,315,498.33 | -8,041,141.23 | -4,694,053.44 | -1,628,218.06 | -4,608,698.91 | -20,315,993.14 | -43,744,783.72 | -31,831,379.10 | -15,603,762.60 | -8,559,028.51 | -7,754,508.60 | -2,532,990.19 | -981,851.60 | -2,759,332.26 | -5,239,571.48 | -817,037.76 | -7,205,357.56 | -2,936,373.32 | |
| Free Cash Flow | -3,721,590.11
+0% |
-7,747,983.25
+108% |
1.76M
-123% |
4.48M
+156% |
-46,435,132.82
-1,135% |
-139,815,296.15
+201% |
-15,544,527.19
-89% |
-16,154,993.04
+4% |
693.21k
-104% |
-585,722.23
-184% |
76.28M
-13,124% |
23.50M
-69% |
4.55M
-81% |
36.17M
+695% |
-70,933,901.67
-296% |
-39,585,410.19
-44% |
-35,697,834.55
-10% |
-72,692,059.37
+104% |
20.88M
-129% |
3.18M
-85% |
-31,258,594.17
-1,083% |
-17,047,368.15
-45% |
24.24M
-242% |
8.77M
-64% |
-10,334,298.85
-218% |
-20,774,313.46
+101% |
|