Tianshui Zhongxing Bio-technology Co.,Ltd.
Tianshui Zhongxing Bio-technology Co.,Ltd. engages in the research and development, production, and sale of edible fungi in China. It offers mushrooms under the Xi Huang, Nüwa, and Zhongxing and other brands. The company was formerly known as Tianshui Zh…
Agricultural Farm Products
CN, Tianshui [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | - - | 94.00 | 93.00 | 170.00 | 209.00 | 233.00 | 207.00 | 231.00 | 359.00 | 389.00 | -413.00 | 493.00 | 524.00 | |
| Operating Cash (Net) | - - | 94.00 | 93.00 | 170.00 | 209.00 | 233.00 | 207.00 | 231.00 | 359.00 | 389.00 | -413.00 | 493.00 | 524.00 | |
| Accounts Receivable | - - | -4.00 | -10.00 | 5.00 | 3.00 | -9.00 | -4.00 | -7.00 | -15.00 | 53.00 | 2.00 | -35.00 | 20.00 | |
| Accounts Payable | - - | - - | - - | - - | 28.00 | 45.00 | 19.00 | 21.00 | 38.00 | -30.00 | 121.00 | 43.00 | -6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 3.00 | - - | 25.00 | 23.00 | 12.00 | 2.00 | -15.00 | 3.00 | -102.00 | -788.00 | -77.00 | -11.00 | |
| Other WC | - - | 12.00 | 8.00 | 35.00 | 31.00 | 36.00 | 15.00 | 14.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -127.00 | -231.00 | -171.00 | -191.00 | -504.00 | -1,348.00 | -76.00 | -718.00 | -574.00 | -379.00 | 164.00 | -380.00 | -56.00 | |
| Capital Expenditure | -126.00 | -233.00 | -171.00 | -191.00 | -185.00 | -479.00 | -502.00 | -651.00 | -663.00 | -379.00 | -286.00 | -245.00 | -106.00 | |
| Purchases of Investments | -1.00 | - - | - - | - - | - - | -2,481.00 | -20.00 | -4,130.00 | -2,129.00 | -2,424.00 | -510.00 | -1,310.00 | -400.00 | |
| Sale/Maturity of Investment | - - | 1.00 | - - | - - | 2.00 | 13.00 | 37.00 | 38.00 | 20.00 | 22.00 | 959.00 | 1,172.00 | 450.00 | |
| Property, Plant, Equipment (P&PE) | -126.00 | -233.00 | -171.00 | -191.00 | -185.00 | -479.00 | -502.00 | -651.00 | -663.00 | -379.00 | -286.00 | -245.00 | -106.00 | |
| Acquisitions (Net) | 126.00 | - - | - - | - - | -40.00 | - - | - - | - - | - - | 2,423.00 | - - | 3.00 | - - | |
| Other Investing Activities | -126.00 | -233.00 | - - | -191.00 | -281.00 | -882.00 | 408.00 | -105.00 | 2,197.00 | -22.00 | - - | - - | 72.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -76.00 | -168.00 | -142.00 | -110.00 | -244.00 | -1,276.00 | -687.00 | -219.00 | -698.00 | -246.00 | -630.00 | -367.00 | -755.00 | |
| Debt Repayment | -28.00 | -95.00 | -62.00 | -22.00 | -216.00 | -346.00 | -91.00 | -85.00 | -228.00 | -285.00 | -680.00 | -1,520.00 | -544.00 | |
| Dividends Paid | -23.00 | -23.00 | -16.00 | -25.00 | -35.00 | -31.00 | -54.00 | -49.00 | -35.00 | -33.00 | -34.00 | -39.00 | -117.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 145 | 128 | 74 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 64.00 | 37.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -145.00 | -64.00 | -37.00 | - - | - - | - - | |
| Other Financing Activities | 127.00 | 288.00 | 221.00 | 159.00 | 496.00 | 1,654.00 | 833.00 | -83.00 | 1,004.00 | 635.00 | 1,459.00 | 1,322.00 | -92.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 14.00 | 55.00 | 87.00 | 151.00 | 240.00 | 187.00 | 348.00 | 1,167.00 | 461.00 | 944.00 | 1,200.00 | 1,580.00 | 1,326.00 | |
| End of Period | 55.00 | 87.00 | 151.00 | 240.00 | 187.00 | 348.00 | 1,167.00 | 461.00 | 944.00 | 1,200.00 | 1,580.00 | 1,326.00 | 1,038.00 | |
| Change | 41.00 | 31.00 | 64.00 | 88.00 | -53.00 | 161.00 | 818.00 | -706.00 | 483.00 | 256.00 | 380.00 | -254.00 | -287.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | 21.00 | 34.00 | 43.00 | 54.00 | 67.00 | 91.00 | 143.00 | 190.00 | 224.00 | 257.00 | 275.00 | 268.00 | |
| Stock Based Compensation | - - | 3.00 | - - | - - | 6.00 | 6.00 | 9.00 | 2.00 | - - | 11.00 | 28.00 | 10.00 | 3.00 | |
| Other | -43.00 | 5.00 | 3.00 | 10.00 | 15.00 | -7.00 | -29.00 | -8.00 | 95.00 | 78.00 | 63.00 | 137.00 | 107.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -126.00 | -138.00 | -78.00 | -20.00 | 23.00 | -246.00 | -294.00 | -419.00 | -304.00 | 9.00 | -700.00 | 247.00 | 417.00 | |
| Cash Conversion Cycle (CCC) | 87.00 | 66.00 | 59.00 | 33.00 | -30.00 | -26.00 | -14.00 | -10.00 | 4.00 | 56.00 | 298.00 | 275.00 | 271.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - |