Zhejiang
603033.SSZhejiang Sanwei Rubber Item Co., Ltd. Price (603033.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
985,684,726
(2.2482)%Cash Flow Statement
Zhejiang Sanwei Rubber Item Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 43.99M
+0% |
61.35M
+39% |
126.44M
+106% |
121.68M
-4% |
91.01M
-25% |
79.10M
-13% |
57.12M
-28% |
80.34M
+41% |
218.63M
+172% |
201.12M
-8% |
143.09M
-29% |
253.91M
+77% |
147.85M
-42% |
||||||
| Depreciation And Amortiz... | 0.00 | 46.87M | 19.44M | 20.10M | 22.63M | 23.97M | 26.15M | 29.60M | 56.67M | 74.69M | 189.69M | 212.76M | 222.95M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,562,751.00 | -1,228,745.00 | -2,194,014.00 | -7,666,467.00 | -4,978,630.00 | -5,240,691.00 | -5,108,656.00 | -5,579,002.00 | ||||||
| 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 | 3.67M | 2.17M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -104,101,022.00 | -87,199,502.00 | 16.76M | -48,917,965.00 | -130,669,973.00 | -118,308,366.00 | -305,507,235.00 | -215,830,981.00 | -318,916,075.00 | -115,300,013.00 | 137.83M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.41M | 38.78M | 72.04M | 130.10M | 85.37M | 184.49M | -18,185,203.00 | -144,552,830.00 | ||||||
| Inventory | 0.00 | 0.00 | -36,820,382.45 | -63,401,504.89 | 32.42M | 42.06M | -67,764,525.45 | -63,976,032.56 | -7,368,231.64 | -104,670,505.07 | -113,305,416.88 | -60,578,030.14 | -124,130,598.40 | ||||||
| Other Working Capital | 0.00 | 0.00 | -51,859,529.33 | -69,574,152.85 | -71,861,507.64 | 3.93M | -93,123,419.69 | -48,458,244.63 | -7,666,466.22 | -4,978,630.29 | -5,240,691.65 | -5,108,657.03 | 5.52M | ||||||
| Other Non-Cash Items | -43,993,001.11 | -61,345,351.15 | 25.39M | 12.44M | 13.13M | 8.20M | 8.84M | 23.48M | 65.03M | 101.83M | 84.85M | -47,725,039.83 | 65.75M | ||||||
| Net Cash Provided By Op... | 18.10M
+0% |
72.93M
+303% |
82.58M
+13% |
21.24M
-74% |
87.34M
+311% |
157.26M
+80% |
-68,782,537.86
-144% |
20.99M
-131% |
149.88M
+614% |
137.54M
-8% |
164.65M
+20% |
222.08M
+35% |
307.81M
+39% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -63,926,381.78 | -74,312,722.68 | -37,776,496.69 | -37,849,713.96 | -35,092,404.10 | -44,055,484.51 | -70,021,650.58 | -363,714,221.39 | -837,294,507.71 | -517,518,424.84 | -269,333,474.05 | -1,353,237,471.38 | -2,645,756,867.00 | ||||||
| Acquisitions Net | 0.00 | 10.63M | 0.00 | 37.92M | 88.21k | 77.78k | 19.95M | 15.72M | 419.00k | 6.31M | 330.80k | 10.01M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 20.51k | 0.00 | -1,963,825.95 | 0.00 | 0.00 | -181,000,000.00 | -250,000,000.00 | -66,000,000.00 | -6,311,425.00 | -3,600,000.00 | -20,000.00 | -16,875,000.00 | ||||||
| Sales Maturities Of Inve... | 3.36k | 9.31M | 12.78M | 3.72M | 1.79M | 2.28M | 2.50M | 853.55k | 2.95M | 3.00M | 2.88M | 2.10M | 2.88M | ||||||
| Other Investing Activities | 1.51M | 12.74M | 847.05k | -37,849,713.96 | 438.21k | 257.78k | -71,192,066.08 | 45.25M | 261.20M | -79,788,573.33 | -149,999,999.05 | -15,314,753.56 | 523.35M | ||||||
| Net Cash Used For Inv... | -62,413,021.78
+0% |
-41,622,801.65
-33% |
-24,144,936.78
-42% |
-36,023,662.90
+49% |
-32,864,308.22
-9% |
-41,513,093.43
+26% |
-138,710,162.66
+234% |
-317,609,403.04
+129% |
-638,727,383.98
+101% |
-594,306,589.17
-7% |
-419,726,014.10
-29% |
-1,356,467,699.94
+223% |
-2,136,402,692.00
+57% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 76.03M | -29,143,200.00 | -31,114,550.00 | 0.00 | -1,230,757.07 | -158,950,000.00 | 0.00 | 320.00M | 686.70M | 406.76M | 536.88M | 869.58M | 2.01B | ||||||
| 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 | ||||||
| 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 | -4,254,640.00 | ||||||
| Dividends Paid | -7,502,390.31 | -14,474,943.76 | -11,779,870.99 | -8,614,571.70 | -8,581,465.32 | -7,820,261.78 | -27,273,957.69 | -30,373,995.50 | -28,267,399.00 | -70,016,173.00 | -63,927,810.00 | -106,661,714.35 | -184,359,710.00 | ||||||
| Other Financing Activities | 0.31 | 0.76 | 0.00 | 29.94M | 0.00 | 373.19M | 19.60M | 15.60M | 4.11M | -51,296,341.00 | -2,360,887.00 | 250.64M | -68,813,652.00 | ||||||
| Net Cash Used/Provide... | 68.53M
+0% |
-43,618,143.76
-164% |
-42,894,420.99
-2% |
21.32M
-150% |
-9,812,222.39
-146% |
198.60M
-2,124% |
-7,673,957.69
-104% |
305.23M
-4,077% |
643.59M
+111% |
285.45M
-56% |
399.37M
+40% |
1.01B
+154% |
1.75B
+73% |
||||||
| Effect Of Forex Changes... | -166,181.82 | -792,060.29 | -2,812,577.06 | -376,746.42 | 2.91M | 8.53M | -5,364,129.24 | 32.21k | 16.45k | -3,622,563.05 | -6,687,766.87 | 1.17M | 2.89M | ||||||
| Net Change In Cash | 24.05M | -13,102,508.00 | 12.73M | 6.17M | 47.57M | 322.87M | -220,530,787.00 | 8.63M | 154.76M | -174,945,688.00 | 137.61M | -119,648,330.00 | -74,279,690.00 | ||||||
| Cash At Beginning Of Per... | 56.28M | 80.32M | 67.22M | 79.95M | 86.12M | 133.68M | 456.56M | 236.03M | 244.66M | 399.42M | 224.48M | 362.09M | 242.44M | ||||||
| Cash At End Of Period | 80.32M | 67.22M | 79.95M | 86.12M | 133.68M | 456.56M | 236.03M | 244.66M | 399.42M | 224.48M | 362.09M | 242.44M | 168.16M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.10M | 72.93M | 82.58M | 21.24M | 87.34M | 157.26M | -68,782,537.86 | 20.99M | 149.88M | 137.54M | 164.65M | 222.08M | 307.81M | ||||||
| Capital Expenditure | -63,926,381.78 | -74,312,722.68 | -37,776,496.69 | -37,849,713.96 | -35,092,404.10 | -44,055,484.51 | -70,021,650.58 | -363,714,221.39 | -837,294,507.71 | -517,518,424.84 | -269,333,474.05 | -1,353,237,471.38 | -2,645,756,870.00 | ||||||
| Free Cash Flow | -45,829,071.78
+0% |
-1,382,225.68
-97% |
44.80M
-3,341% |
-16,605,143.96
-137% |
52.24M
-415% |
113.20M
+117% |
-138,804,188.44
-223% |
-342,728,585.39
+147% |
-687,410,242.71
+101% |
-379,982,446.84
-45% |
-104,684,859.05
-72% |
-1,131,153,138.38
+981% |
-2,337,944,272.79
+107% |
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