Shandong Shengli Co., Ltd. Price (000407.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

902,311,499

(2.5255)%

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Cash Flow Statement

Shandong Shengli Co., Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 43.23M

+0%

55.21M

+28%

41.53M

-25%

33.76M

-19%

18.80M

-44%

29.04M

+55%

19.26M

-34%

24.84M

+29%

42.39M

+71%

27.20M

-36%

299.66M

+1,002%

239.38M

-20%

335.46M

+40%

6.23M

-98%

-139,357,037.88

-2,338%

50.87M

-137%

52.99M

+4%

41.47M

-22%

-325,191,718.75

-884%

122.70M

-138%

181.89M

+48%

203.95M

+12%

215.64M

+6%

108.93M

-49%

182.12M

+67%

153.39M

-16%

Depreciation And Amortiz... 8.22M 12.83M 14.03M 12.64M 15.84M 19.25M 25.41M 25.65M 27.26M 43.38M 45.37M 51.22M 55.76M 57.21M 60.97M 58.26M 44.09M 55.30M 69.21M 63.17M 83.28M 93.15M 101.46M 120.20M 120.83M 117.37M
Deferred Income Tax 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 0.00 0.00 0.00 0.00 -36,513,725.00 33.57M -37,149,528.00 -27,725,771.00 23.23M 38.21M 60.06M 6.07M 0.00
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 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 0.00 0.00
Change In Working Capital
Accounts Receivables 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 0.00 -94,362,189.00 -21,163,037.00 -21,467,065.00 108.44M -201,740,362.00 52.47M -50,800,194.00 -167,157,152.00 -17,388,042.00 -47,893,080.00 -46,485,098.00 114.22M
Accounts Payables 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 0.00 0.00 0.00 0.00 -214,690,766.00 248.13M 74.12M 11.27M 333.45M -1,767,670.00 42.68M -74,560,916.00 -41,780,110.00
Inventory -14,905,538.46 7.23M -80,480,347.84 18.48M 12.50M 9.93M -14,409,842.29 -38,870,175.99 -33,377,667.32 -72,006,697.92 -55,270,870.57 -16,375,445.32 -165,474,272.58 64.53M -5,273,434.12 -65,271,007.77 -5,948,917.11 142.51M -71,504,422.48 19.55M -34,568,927.94 27.64M 6.20M 29.02M -2,035,662.79 -15,762,696.00
Other Working Capital -45,652,208.33 -125,576,599.05 11.14M 4.96M 26.14M -53,774,424.43 8.87M 100.99M -28,052,620.63 -226,920.25 109.62M -93,034,798.82 104.93M -84,077,619.22 -25,876,347.61 21.36M 29.33M -142,762,185.98 79.96M 89.44M -67,253,882.29 23.23M 38.21M 60.06M 6.07M -1.00
Other Non-Cash Items 10.50M 6.16M -1,625,981.54 5.84M 9.68M 7.20M 4.26M 9.93M 8.71M 41.35M -339,628,260.09 -266,383,055.56 -327,914,572.69 76.78M 155.19M -48,109,740.02 -61,736,864.44 -31,021,732.83 298.66M -92,709,356.56 120.59M 76.54M 107.43M -21,683,227.00 83.17M 177.58M
Net Cash Provided By Op... 1.39M

+0%

-44,144,457.22

-3,267%

-15,412,183.53

-65%

75.68M

-591%

82.95M

+10%

11.64M

-86%

43.39M

+273%

122.55M

+182%

16.92M

-86%

39.69M

+135%

59.75M

+51%

-85,189,169.65

-243%

2.77M

-103%

120.67M

+4,261%

45.65M

-62%

17.11M

-63%

58.72M

+243%

65.49M

+12%

51.13M

-22%

202.16M

+295%

283.94M

+40%

590.80M

+108%

449.78M

-24%

291.31M

-35%

269.11M

-8%

505.02M

+88%

Investing Activities
Investments In Propert... -40,488,583.01 -66,698,849.48 -74,498,133.36 -90,292,975.94 -131,845,532.90 -62,891,602.97 -87,650,229.51 -141,431,610.08 -154,381,454.71 -25,447,629.49 -136,982,847.06 -70,989,983.84 -159,625,798.19 -67,357,287.17 -107,965,149.28 -187,875,337.24 -108,383,472.74 -97,769,192.67 -47,889,494.40 -295,756,772.48 -348,725,005.05 -184,670,039.84 -308,845,261.16 -286,672,467.21 -152,193,099.89 -121,127,908.00
Acquisitions Net 0.00 66.70M 74.50M 91.80M 134.66M -58,340.54 97.42M 176.57M 470.23k 0.00 4.41M 7.90M 1.53M 68.65M 108.97M 23.82M 263.18M -25,389,563.68 23.76M -234,096,724.29 -288,001,187.99 -163,901,354.79 -116,262,812.52 -133,250,000.00 -44,225,000.00 0.00
Purchases Of Investments -15,533,921.59 -4,700,715.00 -20,148,789.00 -73,672,742.96 -21,381,083.16 -4,000,000.00 -5,400,000.00 -35,600,000.00 -280,000.00 -12,897,600.00 -100,753,700.00 -87,691,983.58 -79,717,668.27 -69,300,000.00 -12,731,064.01 -54,190,000.00 -50,400,000.00 -122,340,000.00 -32,375,000.00 -104,058,250.00 0.00 8.48M -140,680,000.00 -14,913,000.00 -80,531.20 -84,485,900.00
Sales Maturities Of Inve... 0.00 5.10k 24.58M 24.51M 2.05M 32.54M 40.26M 17.30M 16.63M 0.00 484.41M 368.95M 53.19M 219.85M 32.43M 1.15M 10.44M 28.81M 62.41M 16.38M 19.24M 12.27M 950.00k 116.61M 29.28M 36.62M
Other Investing Activities 0.00 -66,698,849.48 -74,498,133.36 -90,292,975.94 -131,845,532.90 -7,344,396.02 -87,650,229.51 -141,431,610.08 -1,120,200.65 12.29M 23.88M 40.05M -84,302,135.85 -67,357,287.17 -107,965,149.28 5.99M 93.70M -4,750,769.00 11.89M 95.43M 11.76M 8.00M 7.72M 29.52M 40.86M -17,029,872.00
Net Cash Used For Inv... -56,022,504.60

+0%

-71,394,464.48

+27%

-70,066,922.36

-2%

-137,946,102.14

+97%

-148,362,123.17

+8%

-41,752,365.78

-72%

-43,019,073.65

+3%

-124,584,688.86

+190%

-138,685,789.47

+11%

-26,058,932.96

-81%

274.96M

-1,155%

258.22M

-6%

-268,923,966.59

-204%

84.48M

-131%

-87,261,666.93

-203%

-211,102,949.65

+142%

208.54M

-199%

-221,443,728.11

-206%

17.79M

-108%

-522,106,322.17

-3,035%

-605,724,781.60

+16%

-319,817,975.74

-47%

-557,115,165.29

+74%

-288,711,215.41

-48%

-126,351,336.78

-56%

-186,026,809.00

+47%

Financing Activities
Debt Repayment 72.34M 68.00M -42,496,154.89 156.07M 43.20M 34.62M 0.00 4.86M 187.75M 116.34M -174,486,104.91 85.68M 118.21M -38,479,509.00 -94,773,935.00 -62,876,329.00 -110,537,070.00 526.91M -547,329,504.00 438.15M 130.59M -70,526,666.66 363.50M -14,058,189.00 196.15M -17,735,188.50
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 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 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 0.00
Dividends Paid -10,225,701.78 -15,403,655.00 -10,324,371.32 -60,638,938.33 -16,891,250.12 -42,543,151.46 -35,397,239.00 -24,346,448.17 -25,839,238.75 -50,931,278.74 -90,915,527.94 -76,319,736.22 -65,553,917.45 -127,950,487.91 -100,198,391.23 -96,724,739.00 -89,012,808.35 -114,436,257.25 -73,362,206.62 -76,488,484.29 -111,201,600.98 -102,334,385.00 -30,802,953.00 -17,601,693.00 -30,802,962.00 -133,425,904.00
Other Financing Activities -191,666.22 -456,857.00 165.84M 0.33 0.12 0.92 57.96M 3.44M 0.75 5.00M -1,750,000.00 -48,920,716.40 67.27M 101.19M 303.70M 257.43M -48,177,068.11 -199,061,754.00 500.56M -17,749,870.00 324.46M -102,044,644.34 -214,743,273.00 125.14M -246,882,311.19 23.92M
Net Cash Used/Provide... 61.92M

+0%

52.14M

-16%

113.02M

+117%

95.43M

-16%

26.30M

-72%

-7,922,696.54

-130%

45.98M

-680%

-16,054,869.34

-135%

161.92M

-1,109%

70.41M

-57%

-267,151,632.85

-479%

-39,560,932.62

-85%

119.92M

-403%

-65,243,762.05

-154%

108.73M

-267%

92.93M

-15%

-158,714,138.11

-271%

213.41M

-234%

-120,128,705.23

-156%

363.27M

-402%

343.84M

-5%

-274,905,696.87

-180%

12.10M

-104%

-33,391,999.84

-376%

-206,949,542.19

+520%

-127,240,415.00

-39%

Effect Of Forex Changes... 0.00 54.99k 0.00 6.95 -7,639.43 54.34k -62,621.34 -136,421.50 -77,505.29 -791,515.96 -2,280,725.29 -292,795.37 -1,556,958.96 -131,929.33 -425,307.22 -1,500,120.58 420.39k 44.30k 17.42k 2.82k 0.00 316.76 0.00 0.75 0.00 0.00
Net Change In Cash 7.29M -63,348,252.00 27.54M 33.17M -39,114,480.00 -38,734,734.00 46.29M -19,112,433.00 40.07M 83.25M 65.29M 133.18M -147,793,030.00 139.77M 66.69M -102,561,472.00 108.97M 57.51M -51,191,931.00 43.33M 22.06M -3,925,692.00 -95,235,615.00 -30,793,466.00 -64,193,020.00 191.76M
Cash At Beginning Of Per... 133.24M 140.53M 77.19M 104.72M 137.89M 98.77M 60.04M 106.32M 87.21M 127.28M 210.54M 275.82M 409.00M 261.21M 400.98M 467.67M 371.27M 480.24M 537.74M 486.55M 529.88M 551.94M 548.01M 452.78M 421.98M 357.79M
Cash At End Of Period 140.53M 77.19M 104.72M 137.89M 98.77M 60.04M 106.32M 87.21M 127.28M 210.54M 275.82M 409.00M 261.21M 400.98M 467.67M 365.11M 480.24M 537.74M 486.55M 529.88M 551.94M 548.01M 452.78M 421.98M 357.79M 549.55M
Additional Metrics:
Operating Cash Flow 1.39M -44,144,457.22 -15,412,183.53 75.68M 82.95M 11.64M 43.39M 122.55M 16.92M 39.69M 59.75M -85,189,169.65 2.77M 120.67M 45.65M 17.11M 58.72M 65.49M 51.13M 202.16M 283.94M 590.80M 449.78M 291.31M 269.11M 475.93M
Capital Expenditure -40,488,583.01 -66,698,849.48 -74,498,133.36 -90,292,975.94 -131,845,532.90 -62,891,602.97 -87,650,229.51 -141,431,610.08 -154,381,454.71 -25,447,629.49 -136,982,847.06 -70,989,983.84 -159,625,798.19 -67,357,287.17 -107,965,149.28 -187,875,337.24 -108,383,472.74 -97,769,192.67 -47,889,494.40 -295,756,772.48 -348,725,005.05 -184,670,039.84 -308,845,261.16 -286,672,467.21 -152,193,099.89 -121,127,908.17
Free Cash Flow -39,094,594.01

+0%

-110,843,306.70

+184%

-89,910,316.89

-19%

-14,615,616.94

-84%

-48,894,127.90

+235%

-51,248,385.97

+5%

-44,261,861.51

-14%

-18,885,589.08

-57%

-137,461,617.71

+628%

14.25M

-110%

-77,228,725.06

-642%

-156,179,153.49

+102%

-156,858,927.19

+0%

53.31M

-134%

-62,313,970.28

-217%

-170,762,670.24

+174%

-49,660,518.74

-71%

-32,275,243.67

-35%

3.24M

-110%

-93,597,722.48

-2,986%

-64,782,600.05

-31%

406.13M

-727%

140.94M

-65%

4.64M

-97%

116.91M

+2,421%

354.80M

+203%

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