Chongqing
000514.SZChongqing Yukaifa Co., Ltd Price (000514.SZ)
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Market Cap
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Shares Outstanding
843,770,965
(0)%Cash Flow Statement
Chongqing Yukaifa Co., LtdCurrency: 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 | 53.49M
+0% |
12.23M
-77% |
555.54k
-95% |
-103,342,372.57
-18,702% |
8.72M
-108% |
17.50M
+101% |
30.14M
+72% |
1.07M
-96% |
1.02M
-5% |
141.22M
+13,776% |
128.98M
-9% |
153.76M
+19% |
163.91M
+7% |
224.57M
+37% |
29.57M
-87% |
91.36M
+209% |
107.78M
+18% |
-100,652,618.24
-193% |
77.37M
-177% |
98.49M
+27% |
43.50M
-56% |
271.74M
+525% |
135.18M
-50% |
202.31M
+50% |
156.70M
-23% |
94.37M
-40% |
|
| Depreciation And Amortiz... | 2.64M | 7.03M | 7.10M | 6.97M | 3.47M | 870.09k | 850.70k | 1.37M | 13.09M | 0.00 | 0.00 | 75.24M | 74.92M | 82.98M | 67.15M | 93.70M | 107.87M | 108.10M | 108.46M | 68.18M | 67.00M | 68.33M | 68.92M | 71.10M | 70.63M | 69.95M | |
| 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 | 1.88M | -4,191,312.00 | 14.83M | -17,054,727.00 | 29.06M | 10.24M | -16,367,045.00 | 9.83M | -24,324,024.00 | |
| 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 | 74.51M | 275.77M | -349,974,682.00 | 556.29M | 5.85M | 244.40M | -22,426,928.00 | -10,858,679.00 | 14.99M | 519.94M | 1.73B | 473.93M | |
| 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 | -212,653,948.00 | -40,256,603.00 | -84,743,953.00 | 315.07M | -203,357,080.00 | 41.49M | -35,165,607.00 | -433,452,370.00 | -1,217,652,364.00 | |
| Inventory | 62.95M | -76,442,795.30 | -1,730,683.46 | 18.78M | 4.95M | 12.24M | -15,430,822.26 | -128,331,218.92 | 13.68M | 0.00 | 0.00 | -534,254,095.82 | -855,905,593.34 | -44,172,540.24 | -1,428,872,710.21 | -728,725,780.12 | 166.03M | -475,225,399.76 | 102.22M | 205.81M | 91.44M | 37.34M | -1,713,936,028.22 | -382,709,167.21 | -236,043,856.18 | 156.02M | |
| Other Working Capital | -31,520,587.04 | 64.51M | -21,997,252.48 | 49.66M | 17.22M | -255,758,384.81 | 230.44M | 59.42M | 40.32M | 0.00 | 0.00 | 111.31M | 490.61M | -923,864,383.05 | 744.70M | 822.45M | -692,231,317.48 | 345.51M | -38,599,717.83 | 174.49M | 275.58M | 29.06M | 10.24M | -16,367,045.79 | 9.83M | 2.00 | |
| Other Non-Cash Items | -6,532,894.22 | 2.06M | 13.56M | 56.45M | 473.71k | -11,196,506.81 | -23,718,664.12 | 11.75M | 13.38M | -141,224,341.09 | -128,983,982.35 | 13.41M | -14,286,956.79 | -39,867,230.73 | 62.41M | -59,451,242.34 | 106.48M | 168.93M | -32,189,906.35 | 55.73M | 51.90M | -29,962,690.32 | 27.84M | 101.84M | 30.33M | 257.75M | |
| Net Cash Provided By Op... | 81.03M
+0% |
9.39M
-88% |
-2,518,813.25
-127% |
28.51M
-1,232% |
34.84M
+22% |
-236,348,704.09
-778% |
222.28M
-194% |
-54,716,829.89
-125% |
81.49M
-249% |
0.00
+0% |
0.00
+0% |
-180,542,417.73
+0% |
-140,754,195.20
-22% |
-700,356,824.38
+398% |
-525,049,064.76
-25% |
219.32M
-142% |
-204,065,653.96
-193% |
46.66M
-123% |
217.26M
+366% |
602.70M
+177% |
529.43M
-12% |
162.30M
-69% |
-1,415,274,581.15
-972% |
460.96M
-133% |
1.33B
+189% |
-189,955,618.00
-114% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -377,668.18 | -1,717,666.25 | -918,607.60 | -3,580,357.33 | -631,886.61 | -1,242,028.00 | -4,729,055.97 | -993,683.41 | -500,189,234.00 | -2,644,224.70 | -795,682.03 | -1,661,062.46 | -6,971,313.05 | -22,094,475.81 | -15,777,645.49 | -1,302,775.00 | -1,856,790.00 | -1,787,686.50 | -753,734.76 | -811,327.65 | -11,382,441.78 | -2,626,702.18 | -3,436,432.05 | -3,341,015.21 | -1,065,147.14 | -798,452,339.00 | |
| Acquisitions Net | 12.38M | 500.00 | 7.79k | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.61M | -5.06 | 86.51M | 0.00 | 0.00 | 0.00 | 500.00 | 174.68M | 5.20k | 0.00 | 357.70k | 35.99M | 6.50k | -37,980,399.00 | 0.00 | |
| Purchases Of Investments | -129,425,000.00 | -58,637,190.00 | -19,206,451.33 | -34,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,368,485.00 | -124,989,760.00 | -34,813,240.00 | 48.50k | 22.16M | 0.00 | 0.00 | 0.00 | 0.00 | 812.93k | -847,000,000.00 | -203,000,000,000.00 | -357,700.00 | 3.51M | -6,500.00 | -814,852,060.62 | -980,000.00 | |
| Sales Maturities Of Inve... | 4.15M | 82.32M | 5.03M | 69.70M | 42.44M | 986.63k | 40.00k | 0.00 | 20.00k | 70.73M | 105.81M | 98.18M | 223.93M | 78.96M | 7.22M | 115.12M | 5.70M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.90M | 6.66M | 7.58M | 8.14M | |
| Other Investing Activities | -377,668.18 | -70,000,000.00 | 10.38M | 1.57M | 77.49M | 29.50k | 25.00k | 764.54k | 63.00k | 19.55M | -133,496,404.77 | 39.07M | 141.00M | -22,094,475.81 | 238.80M | 9.86M | 46.04k | 500.00 | -753,734.76 | -839,577,800.00 | -187,260,749.99 | 1.06B | -3,436,431.95 | 6.50k | -0.45 | 17.80k | |
| Net Cash Used For Inv... | -113,654,643.18
+0% |
-48,035,395.35
-58% |
-4,707,618.82
-90% |
33.73M
-816% |
119.30M
+254% |
-225,896.13
-100% |
-4,664,055.97
+1,965% |
-229,146.94
-95% |
-500,106,234.00
+218,147% |
47.27M
-109% |
-153,476,412.57
-425% |
291.39M
-290% |
358.01M
+23% |
143.44M
-60% |
230.24M
+61% |
123.67M
-46% |
3.89M
-97% |
4.21M
+8% |
179.98M
+4,172% |
-834,389,127.65
-564% |
-192,643,191.77
-77% |
1.07B
-654% |
39.54M
-96% |
3.33M
-92% |
-846,322,607.21
-25,550% |
-791,272,539.00
-7% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 4.71M | 40.94M | 8.50M | -53,600,000.00 | -146,100,000.00 | 314.30M | -210,000,000.00 | 451.88M | -75,380,000.00 | -60,560,710.62 | 359.74M | -108,924,040.00 | 590.46M | 75.51M | 647.57M | -156,590,000.00 | 482.07M | -220,320,000.00 | -4,269,999.00 | -276,850,000.00 | -70,000,000.00 | -120,000,000.00 | 914.00M | -88,923,554.98 | -710,716,555.60 | 534.72M | |
| 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 | -12,727,482.72 | -8,488,076.05 | -10,231,016.11 | -9,497,097.74 | -7,233,498.05 | -234,525.00 | -5,253,230.00 | -7,214,524.67 | -20,346,829.82 | -56,280,195.47 | -44,256,398.39 | -68,560,146.96 | -75,859,796.55 | -114,579,385.27 | -141,984,797.14 | -167,228,486.74 | -180,860,032.16 | -175,518,545.52 | -102,009,864.74 | -114,288,458.73 | -102,757,913.73 | -84,852,752.57 | -25,313,128.00 | -21,094,255.00 | -16,875,419.00 | -75,620,455.00 | |
| Other Financing Activities | 31.21M | 1.32M | -49,384.00 | 0.00 | -20,000.00 | 0.00 | 250.00k | 102.20M | 3.60M | 25.46M | 81.56M | 0.00 | -0.45 | 12.00M | -30,957,500.86 | 42.86M | 22.21M | 56.87M | 46.55M | -970,000.00 | 43.98k | -3,642,847.00 | 91.24k | -1,036,734.39 | -2,682,484.36 | 95.34M | |
| Net Cash Used/Provide... | 23.19M
+0% |
33.77M
+46% |
-1,780,700.11
-105% |
-63,097,097.74
+3,443% |
-153,353,498.05
+143% |
314.07M
-305% |
-215,003,230.00
-168% |
546.87M
-354% |
-92,126,829.82
-117% |
-91,382,236.09
-1% |
397.04M
-534% |
-177,484,186.96
-145% |
514.60M
-390% |
-27,071,385.27
-105% |
474.63M
-1,853% |
-280,960,524.74
-159% |
323.42M
-215% |
-338,964,395.52
-205% |
-59,729,864.74
-82% |
-392,108,458.73
+556% |
-172,713,933.73
-56% |
-208,495,599.08
+21% |
823.87M
-495% |
-213,520,536.37
-126% |
-836,865,198.96
+292% |
554.44M
-166% |
|
| Effect Of Forex Changes... | 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 | 0.06 | 1.37 | 0.00 | 0.00 | |
| Net Change In Cash | -9,440,074.00 | -4,869,402.00 | -9,007,132.00 | -855,390.00 | 786.64k | 77.49M | 2.61M | 491.92M | -510,747,890.00 | 264.98M | 146.15M | -66,640,248.00 | 731.85M | -583,986,371.00 | 179.82M | 62.04M | 123.24M | -288,091,635.00 | 337.51M | -623,795,094.00 | 164.07M | 1.02B | -551,872,602.00 | 250.76M | -351,362,321.00 | -426,789,980.00 | |
| Cash At Beginning Of Per... | 29.93M | 20.49M | 15.62M | 7.09M | 6.23M | 4.15M | 81.64M | 84.25M | 576.17M | 65.42M | 330.40M | 476.55M | 409.91M | 1.14B | 557.77M | 737.59M | 799.63M | 922.87M | 634.78M | 972.29M | 348.50M | 512.57M | 1.53B | 981.75M | 1.23B | 881.15M | |
| Cash At End Of Period | 20.49M | 15.62M | 6.61M | 6.23M | 7.02M | 81.64M | 84.25M | 576.17M | 65.42M | 330.40M | 476.55M | 409.91M | 1.14B | 557.77M | 737.59M | 799.63M | 922.87M | 634.78M | 972.29M | 348.50M | 512.57M | 1.53B | 981.75M | 1.23B | 881.15M | 454.36M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 81.03M | 9.39M | -2,518,813.25 | 28.51M | 34.84M | -236,348,704.09 | 222.28M | -54,716,829.89 | 81.49M | 0.00 | 0.00 | -180,542,417.73 | -140,754,195.20 | -700,356,824.38 | -525,049,064.76 | 219.32M | -204,065,653.96 | 46.66M | 217.26M | 602.70M | 529.43M | 162.30M | -1,415,274,581.15 | 460.96M | 1.33B | -189,955,618.00 | |
| Capital Expenditure | -377,668.18 | -1,717,666.25 | -918,607.60 | -3,580,357.33 | -631,886.61 | -1,242,028.00 | -4,729,055.97 | -993,683.41 | -500,189,234.00 | -2,644,224.70 | -795,682.03 | -1,661,062.46 | -6,971,313.05 | -22,094,475.81 | -15,777,645.49 | -1,302,775.00 | -1,856,790.00 | -1,787,686.50 | -753,734.76 | -811,327.65 | -11,382,441.78 | -2,626,702.18 | -3,436,432.05 | -3,341,015.21 | -1,065,147.14 | -798,452,343.00 | |
| Free Cash Flow | 80.65M
+0% |
7.68M
-90% |
-3,437,420.85
-145% |
24.93M
-825% |
34.20M
+37% |
-237,590,732.09
-795% |
217.55M
-192% |
-55,710,513.30
-126% |
-418,704,060.00
+652% |
-2,644,224.70
-99% |
-795,682.03
-70% |
-182,203,480.19
+22,799% |
-147,725,508.25
-19% |
-722,451,300.19
+389% |
-540,826,710.25
-25% |
218.02M
-140% |
-205,922,443.96
-194% |
44.87M
-122% |
216.51M
+382% |
601.89M
+178% |
518.05M
-14% |
159.67M
-69% |
-1,418,711,013.20
-989% |
457.61M
-132% |
1.33B
+191% |
-988,407,956.08
-174% |
|