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Zhongde Waste Technology AG
F:ZEF

Watchlist Manager
Zhongde Waste Technology AG
F:ZEF
Watchlist
Price: 0.254 EUR Market Closed
Market Cap: €3.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-378%
5Y
-368%
10Y
-
Investing Cash Flow
+
3Y
+903%
5Y
+46 665%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zhongde Waste Technology AG

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Cash Flow Statement
Currency: EUR
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017
Operating Cash Flow
Net Income
20
22
23
24
23
20
15
10
8
3
4
3
2
2
(0)
(2)
(8)
(8)
(9)
(2)
(13)
(13)
(12)
(21)
(9)
(10)
(10)
(8)
(0)
1
1
3
(15)
(15)
(18)
(15)
65
66
70
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
8
8
8
8
12
12
12
12
0
0
0
0
0
1
0
0
0
0
(0)
Other Non-Cash Items
(0)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
0
(1)
(1)
(1)
(1)
(0)
0
1
1
1
1
(5)
0
0
0
5
(9)
(9)
(8)
(7)
(2)
(2)
(2)
(26)
(59)
(58)
(56)
(56)
(110)
(110)
(114)
Cash Taxes Paid
1
0
0
0
0
0
1
(2)
1
1
1
4
1
2
1
0
1
1
0
1
0
0
1
1
1
1
1
1
0
1
1
0
0
(0)
(1)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
3
4
5
6
4
4
5
5
5
5
6
6
7
7
7
2
0
1
2
0
1
(2)
(4)
Change in Working Capital
(6)
(4)
2
(4)
5
(4)
5
18
8
9
(8)
(23)
(26)
(27)
(31)
(29)
(10)
(16)
(20)
(13)
(35)
(28)
(18)
(19)
(11)
(13)
(22)
(27)
(26)
(25)
(14)
(2)
2
(10)
(24)
2
(119)
(103)
(89)
Cash from Operating Activities
13
N/A
17
+28%
23
+35%
19
-18%
26
+37%
16
-38%
21
+31%
27
+32%
16
-40%
12
-29%
(5)
N/A
(21)
-317%
(25)
-19%
(25)
-2%
(31)
-22%
(30)
+4%
(17)
+42%
(23)
-36%
(29)
-22%
(19)
+33%
(40)
-108%
(33)
+18%
(22)
+33%
(27)
-23%
(17)
+35%
(20)
-14%
(28)
-42%
(30)
-8%
(28)
+8%
(26)
+5%
(14)
+46%
(26)
-85%
(72)
-171%
(83)
-16%
(98)
-17%
(69)
+30%
(164)
-138%
(148)
+10%
(134)
+9%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(5)
(7)
(7)
(5)
(3)
(7)
(2)
(1)
(1)
5
(1)
(1)
(1)
(1)
(0)
(0)
0
(7)
(1)
(1)
(1)
6
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
Other Items
(5)
(10)
(5)
(3)
2
7
2
0
(20)
(17)
(17)
(17)
3
0
22
22
22
0
0
0
0
0
0
0
5
6
6
6
1
0
0
(0)
(0)
0
0
(0)
61
0
0
Cash from Investing Activities
(8)
N/A
(13)
-69%
(10)
+24%
(10)
+4%
(5)
+45%
2
N/A
(1)
N/A
(7)
-516%
(21)
-185%
(18)
+15%
(18)
+2%
(12)
+33%
2
N/A
(1)
N/A
21
N/A
21
+2%
22
+2%
22
0%
0
-99%
(7)
N/A
(1)
+85%
(1)
-7%
(1)
+3%
6
N/A
5
-15%
6
+27%
6
+0%
6
+1%
1
-80%
0
-98%
0
+50%
(0)
N/A
(0)
-75%
(0)
+14%
(0)
-10%
(0)
+70%
61
N/A
61
0%
61
+0%
Financing Cash Flow
Net Issuance of Common Stock
75
0
75
0
0
0
0
(0)
(2)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
(6)
(5)
0
0
0
0
0
0
0
0
0
11
11
26
27
20
29
17
23
19
12
8
(2)
21
18
18
19
(7)
(7)
(7)
0
0
15
33
0
0
16
0
Cash Paid for Dividends
0
0
0
(2)
(2)
0
0
(2)
(2)
(2)
(2)
(2)
(2)
0
(4)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(3)
(3)
0
(1)
0
0
0
0
0
0
0
1
2
2
2
1
3
3
3
5
4
4
4
3
3
3
4
1
1
1
13
54
54
56
75
33
33
31
Cash from Financing Activities
66
N/A
66
+0%
67
+1%
(4)
N/A
(3)
+22%
(2)
+42%
(2)
N/A
(2)
-21%
(4)
-85%
(6)
-38%
(6)
N/A
(6)
+8%
8
N/A
10
+15%
24
+145%
26
+13%
19
-28%
30
+58%
19
-36%
26
+33%
24
-5%
15
-36%
12
-26%
2
-83%
24
+1 167%
21
-12%
21
0%
22
+5%
(5)
N/A
(6)
-9%
(6)
-7%
11
N/A
54
+409%
72
+33%
92
+27%
75
-18%
33
-57%
16
-50%
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(1)
4
7
13
6
(5)
(5)
(4)
11
7
10
(0)
(10)
6
10
11
17
9
(1)
6
(0)
(3)
(2)
(8)
(6)
5
9
23
18
8
6
(8)
(5)
(3)
(4)
(1)
(1)
Net Change in Cash
70
N/A
66
-5%
78
+17%
9
-89%
24
+176%
30
+24%
23
-22%
13
-45%
(14)
N/A
(16)
-14%
(17)
-7%
(31)
-80%
(5)
+85%
(17)
-254%
4
N/A
24
+515%
34
+40%
39
+16%
7
-81%
9
+17%
(17)
N/A
(12)
+30%
(12)
+2%
(23)
-93%
10
N/A
(0)
N/A
(6)
-7 963%
3
N/A
(23)
N/A
(9)
+59%
(2)
+77%
(8)
-280%
(11)
-41%
(19)
-68%
(11)
+42%
3
N/A
(75)
N/A
(71)
+4%
(75)
-5%
Free Cash Flow
Free Cash Flow
10
N/A
14
+34%
18
+31%
12
-34%
18
+53%
11
-39%
17
+56%
20
+15%
15
-25%
10
-30%
(6)
N/A
(16)
-168%
(26)
-60%
(26)
-1%
(32)
-22%
(30)
+5%
(17)
+43%
(23)
-36%
(28)
-21%
(26)
+9%
(41)
-57%
(34)
+17%
(23)
+32%
(21)
+7%
(18)
+18%
(20)
-13%
(28)
-41%
(30)
-8%
(28)
+8%
(26)
+5%
(14)
+46%
(26)
-85%
(72)
-170%
(83)
-16%
(98)
-17%
(69)
+30%
(164)
-138%
(148)
+10%
(134)
+9%

See Also

Summary
ZEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEF stock valuation using valuation multiples.
Wall Street Estimates
ZEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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