Zhejiang Cayi Vacuum Container Co., Ltd.

Symbol: 301004.SZ

SHZ

83.8

CNY

Market price today

  • 17.8915

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 8.48B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Cayi Vacuum Container Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

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176.8
124.9
50.9
40.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0197.7163.981.7
71
58.2
46.6
44.3

balance-sheet.row.inventory

0175.9149.6112.7
60
66.9
59
63.8

balance-sheet.row.other-current-assets

02.90.10
4.3
0.2
58.9
19

balance-sheet.row.total-current-assets

01069.7791517.9
312.1
250.2
215.3
167.5

balance-sheet.row.property-plant-equipment-net

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96.9
91.1
75.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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55.7
23.1
23.7

balance-sheet.row.goodwill-and-intangible-assets

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53.8
55.7
23.1
23.7

balance-sheet.row.long-term-investments

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0.9
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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0.4
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balance-sheet.row.total-non-current-assets

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118.9
105.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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465.2
409.5
334.2
273.1

balance-sheet.row.account-payables

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47.9
49
48.3
23.9

balance-sheet.row.short-term-debt

030.70.40.2
0.5
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0
42.6

balance-sheet.row.tax-payables

031.214.88.8
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7.3
9
3.6

balance-sheet.row.long-term-debt-total

00.40.50.1
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Deferred Revenue Non Current

02.73.54.4
3
3.1
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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33.5
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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85.6
84.4
104.5

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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75
75
75
75

balance-sheet.row.retained-earnings

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205.2
147.4
83.4
10.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0048.332.2
23.5
100
0
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balance-sheet.row.other-total-stockholders-equity

0362.4244.7213.7
82.7
0
91.3
83.2

balance-sheet.row.total-stockholders-equity

01306.3868604.3
386.4
322.4
249.8
168.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01643.41131.9737.1
465.2
409.5
334.2
273.1

balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

01306.3868604.7
387.4
323.9
249.8
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01.11.11.1
1
1.1
1.1
0

balance-sheet.row.total-debt

031.20.90.3
0.6
0
0
42.6

balance-sheet.row.net-debt

0-571-442.4-273.3
-172.7
-124.9
-50.7
2.1

Cash Flow Statement

The financial landscape of Zhejiang Cayi Vacuum Container Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

0472271.281.5
64.3
71.3
81.2
25.8

cash-flows.row.depreciation-and-amortization

027.114.614
12.2
10.8
8.6
7.6

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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40
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cash-flows.row.account-receivables

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0
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cash-flows.row.inventory

0-35.9-51-55.1
5.9
-10
4.5
-16.4

cash-flows.row.account-payables

008259.3
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14.1
0
0

cash-flows.row.other-working-capital

041.5-7.3-1.3
0.7
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35.5
23.4

cash-flows.row.other-non-cash-items

072.635.39.5
8.4
8.3
2
20.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-278.3-126.9-91.6
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-59.6
-27.4
-15.9

cash-flows.row.acquisitions-net

002.10.2
1
1.1
0.1
3.4

cash-flows.row.purchases-of-investments

0-427.2-915.5-1483
-430.8
-380.2
-111.4
-28.5

cash-flows.row.sales-maturities-of-investments

0367.5925.41442.6
432.2
441.1
70.9
9.7

cash-flows.row.other-investing-activites

00.300
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-1.8

cash-flows.row.net-cash-used-for-investing-activites

0-337.6-114.9-131.8
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cash-flows.row.debt-repayment

0-162.8-100
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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-105.5-30-20
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cash-flows.row.other-financing-activites

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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-69.54.2139.1
-3.8
2
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cash-flows.row.effect-of-forex-changes-on-cash

0-7.111.7-2.7
-6.2
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2.2
-2

cash-flows.row.net-change-in-cash

0163.1165.6100.3
49.3
73.2
13.2
3.5

cash-flows.row.cash-at-end-of-period

0602.2439.1273.5
173.2
123.8
50.6
37.4

cash-flows.row.cash-at-beginning-of-period

0439.1273.5173.2
123.8
50.6
37.4
33.9

cash-flows.row.operating-cash-flow

0577.4264.695.7
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cash-flows.row.capital-expenditure

0-278.3-126.9-91.6
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cash-flows.row.free-cash-flow

0299.1137.74.1
56.5
14.1
104.4
45.1

Income Statement Row

Zhejiang Cayi Vacuum Container Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 301004.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

01775.41259.5585.6
355.6
405
376.4
340.1

income-statement-row.row.cost-of-revenue

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228.8
263.2
244.8
252

income-statement-row.row.gross-profit

0722.9431.6168.3
126.7
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131.7
88

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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53.1
38.9
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income-statement-row.row.cost-and-expenses

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276.8
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283.7
289.6

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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5.5

income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0546.5311.193.9
74.7
83.5
93.3
33

income-statement-row.row.income-before-tax

0544.8310.393
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83.3
93.5
31.2

income-statement-row.row.income-tax-expense

072.839.211.5
10.5
11.9
12.3
5.4

income-statement-row.row.net-income

0472271.982.2
64.8
71.9
81.2
25.8

Frequently Asked Question

What is Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) total assets?

Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) total assets is 1643404487.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.580.

What is company free cash flow?

The free cash flow is 1.940.

What is enterprise net profit margin?

The net profit margin is 0.266.

What is firm total revenue?

The total revenue is 0.308.

What is Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) net profit (net income)?

The net profit (net income) is 472032916.000.

What is firm total debt?

The total debt is 31168478.000.

What is operating expences number?

The operating expences are 1228943200.000.

What is company cash figure?

Enretprise cash is 0.000.