Shandong
000407.SZShandong Shengli Co., Ltd. Price (000407.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
902,311,499
(2.5255)%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% |
|