Zhuzhou
601636.SSZhuzhou Kibing Group Co.,Ltd Price (601636.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,720,028,679
(1.0145)%Cash Flow Statement
Zhuzhou Kibing Group Co.,LtdCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.16M
+0% |
179.19M
+1,664% |
328.28M
+83% |
208.24M
-37% |
197.33M
-5% |
387.14M
+96% |
221.06M
-43% |
171.33M
-22% |
834.58M
+387% |
1.14B
+37% |
1.21B
+6% |
1.35B
+11% |
1.82B
+36% |
4.22B
+131% |
1.32B
-69% |
1.72B
+30% |
|||
| Depreciation And Amortiz... | 43.47M | 84.31M | 122.57M | 163.14M | 250.02M | 334.38M | 407.99M | 687.85M | 804.21M | 798.66M | 870.80M | 927.37M | 936.36M | 981.63M | 1.05B | 1.24B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38M | 7.88M | -44,448,979.00 | -36,136,489.00 | 29.60M | -53,625,239.00 | -61,218,735.00 | -10,655,779.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 28.38M | 44.45M | -5,797,218.00 | -26,797,845.00 | 59.43M | 171.89M | 118.48M | 60.90M | 125.21M | 296.53M | 154.73M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 142.76M | 142.67M | -55,538,332.00 | -944,551,912.00 | -547,540,394.00 | -42,724,438.00 | -56,321,671.00 | -411,459,961.00 | -673,300,713.00 | -720,048,667.00 | -986,888,112.00 | -2,041,620,511.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.18M | 69.23M | 103.79M | -84,826,800.00 | -148,596,214.00 | 1.09B | 1.27B | -1,160,314,141.00 | 214.86M | |||
| Inventory | -53,310,687.65 | -93,216,244.10 | -174,904,828.75 | -275,547,148.70 | -602,042,792.94 | 177.71M | -120,345,120.75 | 389.26M | 151.44M | -7,911,839.28 | -115,651,039.60 | 32.03M | -340,372,665.98 | -980,219,676.05 | -8,651,900.19 | -118,079,416.00 | |||
| Other Working Capital | 6.48M | -48,231,485.52 | -26,686,574.67 | -168,356,066.14 | -65,575,679.07 | 317.76M | 18.10M | -642,987,633.76 | -470,430,259.93 | 16.61M | -177,284,961.50 | 29.60M | -64,429,152.02 | -53,166,936.04 | -10,655,779.99 | -190,893,843.00 | |||
| Other Non-Cash Items | 43.53M | 72.23M | 98.16M | 118.22M | 185.31M | 260.57M | 188.10M | 240.75M | 339.13M | 402.70M | 280.86M | 151.97M | 274.27M | 119.87M | 212.43M | 713.56M | |||
| Net Cash Provided By Op... | 50.33M
+0% |
194.27M
+286% |
347.41M
+79% |
45.69M
-87% |
-34,959,874.00
-177% |
1.48B
-4,326% |
714.90M
-52% |
846.21M
+18% |
1.66B
+96% |
2.35B
+42% |
2.07B
-12% |
2.02B
-2% |
3.12B
+55% |
5.07B
+63% |
567.58M
-89% |
1.54B
+172% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -410,604,251.36 | -826,261,526.88 | -484,906,268.51 | -1,230,232,444.17 | -1,341,592,674.11 | -1,772,352,634.70 | -1,344,090,007.35 | -1,084,954,901.08 | -714,716,598.64 | -1,419,353,004.03 | -1,061,000,321.73 | -724,715,678.38 | -1,151,518,034.03 | -1,446,488,448.24 | -4,179,783,748.91 | -5,376,931,745.00 | |||
| Acquisitions Net | 0.00 | 826.79M | 485.60M | 0.00 | 0.00 | 0.00 | 0.00 | 27.13M | -48,849,327.28 | 7.25M | 8.51M | 212.83k | 3.00M | 771.77k | -627,252.49 | 0.00 | |||
| Purchases Of Investments | -2,553,160.00 | -200,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,225,961.42 | -45,770,000.00 | -9,420,507.04 | -3,150,000.00 | 10.64M | 10.60M | -11,000,000.00 | -12,000,000.00 | -2,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 400.00k | 20.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75M | 0.00 | 42.00M | 9.00M | 10.65M | 11.29M | 17.78M | 495.63k | |||
| Other Investing Activities | -410,604,251.36 | -826,261,526.88 | -484,906,268.51 | 3.24M | 211.11M | 561.27M | 443.43M | 75.05M | 25.27M | 97.92M | 141.10M | -197,074,280.45 | 7.10M | -515,387,537.14 | 1.29B | -11,325,877.00 | |||
| Net Cash Used For Inv... | -413,157,411.36
+0% |
-825,530,526.88
+100% |
-484,003,539.24
-41% |
-1,226,989,527.17
+154% |
-1,130,483,635.75
-8% |
-1,211,084,817.12
+7% |
-900,659,777.15
-26% |
-1,030,130,247.34
+14% |
-772,315,787.25
-25% |
-1,330,853,743.73
+72% |
-872,543,586.80
-34% |
-901,939,734.83
+3% |
-1,120,173,983.43
+24% |
-1,960,816,149.38
+75% |
-2,885,284,569.68
+47% |
-5,389,761,995.00
+87% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 365.97M | 609.32M | 259.44M | 249.40M | 1.42B | -262,478,729.00 | 311.82M | 898.00M | -728,967,078.00 | -1,642,396,156.00 | 173.04M | -48,107,224.00 | -285,995,967.13 | -465,282,960.38 | 3.38B | 4.31B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -6,979,300.00 | 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 | -29,986,272.00 | 0.00 | -160,322,999.00 | -70,000,281.00 | -2,151,561.00 | -4,185,094.00 | -294,955,588.00 | -290,709,784.00 | |||
| Dividends Paid | -41,746,268.97 | -75,236,751.75 | -86,477,206.47 | -126,245,815.43 | -286,056,413.23 | -293,875,145.59 | -374,067,802.28 | -423,584,256.34 | -268,574,962.62 | -556,996,621.86 | -924,877,336.57 | -790,711,784.00 | -790,007,534.00 | -929,660,619.00 | -2,138,221,176.00 | -897,075,879.00 | |||
| Other Financing Activities | 50.00M | 192.25M | -300,000.53 | 1.46B | 153.79M | 11.73M | 891.82M | -513,786,907.00 | -311,793,016.00 | 1.00B | -756,040,609.00 | 2.41M | -522,731,100.87 | 1.81B | 176.15M | 797.97M | |||
| Net Cash Used/Provide... | 374.22M
+0% |
726.34M
+94% |
172.66M
-76% |
1.59B
+818% |
1.29B
-19% |
-544,626,475.07
-142% |
545.82M
-200% |
-39,371,164.71
-107% |
-715,335,056.88
+1,717% |
-1,194,698,284.46
+67% |
-1,390,424,420.14
+16% |
-1,051,064,553.19
-24% |
-1,598,734,602.44
+52% |
407.13M
-125% |
1.12B
+175% |
4.21B
+275% |
|||
| Effect Of Forex Changes... | 0.00 | -79,094.50 | 35.89k | -64,422.49 | -248,410.65 | -841,623.21 | -73,056.01 | 2.57M | 5.23M | -7,211,814.01 | 4.63M | -2,494,156.58 | 3.37M | -2,920,364.39 | 24.63M | 8.99M | |||
| Net Change In Cash | 11.39M | 95.00M | 36.11M | 404.48M | 121.14M | -278,997,003.00 | 359.99M | -220,723,316.00 | 176.51M | -180,923,255.00 | -191,957,580.00 | 61.81M | 402.36M | 3.52B | -1,171,605,783.00 | 373.71M | |||
| Cash At Beginning Of Per... | 23.69M | 35.08M | 130.08M | 166.19M | 570.67M | 691.81M | 412.81M | 793.83M | 573.11M | 749.61M | 568.69M | 376.73M | 438.54M | 840.90M | 4.36B | 3.19B | |||
| Cash At End Of Period | 35.08M | 130.08M | 166.19M | 570.67M | 691.81M | 412.81M | 772.80M | 573.11M | 749.61M | 568.69M | 376.73M | 438.54M | 840.90M | 4.36B | 3.19B | 3.56B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 50.33M | 194.27M | 347.41M | 45.69M | -34,959,874.00 | 1.48B | 714.90M | 846.21M | 1.66B | 2.35B | 2.07B | 2.02B | 3.12B | 5.07B | 567.58M | 1.54B | |||
| Capital Expenditure | -410,604,251.36 | -826,261,526.88 | -484,906,268.51 | -1,230,232,444.17 | -1,341,592,674.11 | -1,772,352,634.70 | -1,344,090,007.35 | -1,084,954,901.08 | -714,716,598.64 | -1,419,353,004.03 | -1,061,000,321.73 | -724,715,678.38 | -1,151,518,034.03 | -1,446,488,448.24 | -4,179,783,748.91 | -5,376,931,745.00 | |||
| Free Cash Flow | -360,277,587.36
+0% |
-631,986,759.88
+75% |
-137,491,312.51
-78% |
-1,184,539,535.17
+762% |
-1,376,552,548.11
+16% |
-294,796,723.70
-79% |
-629,186,268.35
+113% |
-238,749,015.08
-62% |
944.21M
-495% |
932.49M
-1% |
1.01B
+8% |
1.29B
+29% |
1.97B
+52% |
3.63B
+84% |
-3,612,205,298.91
-200% |
-3,833,765,709.80
+6% |
|||