DongGuan
000573.SZDongGuan Winnerway Industry Zone LTD. Price (000573.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
638,509,188
(0.0358)%Cash Flow Statement
DongGuan Winnerway Industry Zone 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 | 48.46M
+0% |
6.94M
-86% |
5.97M
-14% |
4.04M
-32% |
2.17M
-46% |
11.80M
+444% |
14.57M
+23% |
16.43M
+13% |
4.06M
-75% |
32.57M
+702% |
-115,031,796.92
-453% |
23.76M
-121% |
46.99M
+98% |
60.87M
+30% |
62.75M
+3% |
108.45M
+73% |
6.00M
-94% |
-98,844,847.77
-1,747% |
192.46M
-295% |
31.63M
-84% |
39.72M
+26% |
55.48M
+40% |
-120,369,186.78
-317% |
136.20M
-213% |
34.27M
-75% |
66.09M
+93% |
|
| Depreciation And Amortiz... | 32.18M | 10.29M | 32.00M | 32.14M | 31.63M | 31.28M | 29.05M | 28.77M | 26.10M | 31.92M | 30.43M | 37.67M | 38.83M | 37.13M | 38.19M | 38.38M | 35.71M | 32.68M | 34.54M | 35.90M | 39.19M | 34.09M | 31.67M | 32.11M | 34.07M | 35.22M | |
| 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 | -17,502,493.00 | -4,805,524.00 | -695,937.00 | -18,600,033.00 | -17,831,065.00 | -34,370,348.00 | -19,759,831.00 | -7,794,663.00 | 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 | 2.72M | 31.34M | 15.32M | 6.99M | 19.76M | 7.79M | 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 | -38,170,641.00 | 29.08M | -70,739,044.00 | 22.00M | 54.84M | 6.11M | 4.35M | -226,476,386.00 | -23,035,376.00 | -34,841,945.00 | 94.61M | -189,835,542.00 | |
| 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 | 137.58M | 24.37M | -162,424,566.00 | 433.90M | -207,512,172.00 | 134.33M | -179,245,280.00 | -176,828,634.00 | -4,336,164.00 | |
| Inventory | -98,983,391.20 | -29,751,567.70 | -29,168,181.01 | 10.64M | -41,041,461.31 | -213,595,999.10 | -38,000,238.09 | -317,061,810.89 | -272,892,056.83 | 57.04M | -151,274,078.30 | 88.81M | -7,794,675.72 | 86.72M | 11.90M | -312,272,233.91 | -33,962,739.73 | -35,011,448.22 | 439.34M | -41,822,674.07 | -43,667,570.08 | 42.26M | 219.98M | 158.80M | 12.62M | -115,871,253.00 | |
| Other Working Capital | 46.69M | 17.59M | 36.89M | -14,300,320.03 | 81.88M | 224.39M | 51.84M | -9,623,457.13 | 280.11M | -120,929,981.00 | 105.30M | 44.05M | -69,801,879.19 | 90.41M | -118,475,294.29 | 176.28M | -23,281,421.81 | 142.08M | 74.41M | -157,015,455.06 | 419.65M | -17,831,064.99 | -34,370,349.00 | -19,759,830.51 | -7,794,664.21 | 52.02M | |
| Other Non-Cash Items | 1.39M | 17.48M | 32.40M | 17.80M | 13.97M | 30.76M | 14.40M | 40.46M | 9.07M | 21.68M | 90.98M | 25.34M | 38.97M | 34.41M | 18.17M | -53,047,348.70 | 49.40M | 88.17M | -147,459,893.47 | -22,868,725.04 | -16,134,336.00 | 29.71M | 84.31M | 26.06M | -50,956,578.70 | -141,694,841.95 | |
| Net Cash Provided By Op... | 29.74M
+0% |
22.54M
-24% |
78.10M
+246% |
50.32M
-36% |
88.61M
+76% |
84.64M
-4% |
71.87M
-15% |
-241,028,211.97
-435% |
46.44M
-119% |
22.29M
-52% |
-39,594,762.96
-278% |
219.63M
-655% |
47.19M
-79% |
309.54M
+556% |
12.54M
-96% |
-42,211,166.87
-437% |
33.86M
-180% |
129.08M
+281% |
593.28M
+360% |
-154,177,648.86
-126% |
438.76M
-385% |
-292,783,060.66
-167% |
265.13M
-191% |
119.32M
-55% |
-60,005,126.91
-150% |
-298,416,505.00
+397% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -161,032,235.58 | -38,348,756.10 | -21,981,926.80 | -13,233,927.96 | -3,315,216.58 | -2,622,490.84 | -7,030,379.62 | -3,049,129.22 | -10,331,594.55 | -45,008,336.65 | -29,730,360.20 | -3,425,741.92 | -9,874,155.13 | -49,916,028.24 | -27,404,631.04 | -10,182,698.97 | -1,148,035.60 | -401,780.92 | -524,900.43 | -4,262,525.90 | -10,053,042.60 | -8,233,425.16 | -6,387,459.42 | -4,964,475.06 | -8,166,753.87 | -21,870,917.00 | |
| Acquisitions Net | 126.04k | 3.75M | 16.30k | 950.00 | 153.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,863,625.14 | -49,409,460.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 50.00 | -82,543,208.21 | 0.00 | 1.82M | 276.66k | 26.10k | 253.38k | 130.72M | |
| Purchases Of Investments | -5,350,000.00 | -24,708,892.00 | -2,850,000.00 | -22,500,000.00 | -1,928,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 61.43M | 6.40M | 0.00 | -18,000,000.00 | -69,595,882.06 | -34,471,479.26 | -9,445,000.00 | -15,330,190.00 | -618,500,000.00 | -330,170,000.00 | -50,000,000.00 | -58,705,769.20 | -75,000,000.00 | -253,380.00 | 0.00 | |
| Sales Maturities Of Inve... | 94.65M | 5.29M | 2.37M | 4.25M | 3.07M | 2.54M | 20.48M | 0.00 | 18.15M | 0.00 | 0.00 | 7.20M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 651.20M | 547.46M | 456.16k | 19.04M | 55.06M | 15.00M | 25.00M | |
| Other Investing Activities | -78,714,341.65 | -203,951,905.44 | -264,061,275.06 | 47.09M | -12,729,993.25 | 7.67M | 11.73M | 187.57M | 163.65M | -26,147,941.33 | -352,727,861.50 | -3,425,741.92 | -27,768,000.00 | 1.10M | -24,947,280.00 | 76.00M | -61,215,113.00 | 42.11M | 551.90M | 41.53M | -452,514,157.38 | 312.43M | -80,676.29 | 350.16M | -69,389,297.40 | 102.83M | |
| Net Cash Used For Inv... | -150,323,831.46
+0% |
-257,969,251.73
+72% |
-286,504,199.86
+11% |
15.60M
-105% |
-14,754,498.40
-195% |
7.59M
-151% |
25.18M
+232% |
184.52M
+633% |
171.46M
-7% |
-71,156,277.98
-141% |
-387,458,221.70
+445% |
36.91M
-110% |
-77,928,573.11
-311% |
-48,820,528.24
-37% |
-70,351,911.04
+44% |
-3,778,581.03
-95% |
-96,834,627.86
+2,463% |
34.31M
-135% |
536.05M
+1,462% |
-12,582,599.05
-102% |
-245,281,535.98
+1,849% |
256.47M
-205% |
-45,858,379.91
-118% |
325.28M
-809% |
-62,556,051.27
-119% |
236.68M
-478% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -10,851,668.99 | 251.03M | 282.51M | -15,653,410.50 | -16,301,255.25 | 44.33M | -8,660,000.00 | -32,160,000.00 | 3.50M | 37.10M | 51.64M | 131.54M | 7.75M | -205,530,000.00 | -1,290,000.00 | -28,020,000.00 | 339.80M | -169,580,000.00 | -654,680,000.00 | 251.06M | 131.00M | -211,500,000.00 | 180.40M | -577,900,000.00 | 81.73M | 49.10M | |
| 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 | 26.02M | 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 | -26,018,500.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -66,305,003.63 | -66,399,434.88 | -56,350,425.50 | -57,997,953.49 | -13,813,544.90 | -31,450,239.11 | -50,793,494.80 | -40,751,265.94 | -33,849,684.58 | -35,692,234.07 | -63,330,164.95 | -62,077,921.19 | -54,000,447.44 | -54,879,672.68 | -63,390,305.74 | -82,505,379.05 | -104,577,844.32 | -116,113,729.51 | -64,863,690.77 | -115,160,007.01 | -52,564,919.05 | -38,937,336.00 | -64,873,060.00 | -38,296,836.00 | -63,828,060.00 | -61,437,310.00 | |
| Other Financing Activities | 253.20M | -3,221,548.12 | 26.22M | 102.98M | 40.57M | -0.89 | -81,736,426.25 | 0.00 | -1,994,999.37 | 0.07 | 172.10M | -172,100,000.00 | -5,199,999.56 | -5,200,000.00 | 157.70M | 120.00M | -50,000,000.68 | 50.00M | -80,740,000.77 | 43.67M | -134,163,514.97 | 62.17M | -1,742,821.00 | -554,271.43 | -1,574,579.00 | -5,369,141.00 | |
| Net Cash Used/Provide... | 176.04M
+0% |
181.41M
+3% |
252.38M
+39% |
29.33M
-88% |
10.46M
-64% |
12.88M
+23% |
-141,189,921.05
-1,196% |
-72,911,265.94
-48% |
-32,345,949.95
-56% |
1.41M
-104% |
160.41M
+11,296% |
-102,637,921.19
-164% |
-51,450,447.44
-50% |
-265,609,672.68
+416% |
93.02M
-135% |
9.47M
-90% |
185.22M
+1,855% |
-235,693,729.51
-227% |
-800,283,690.77
+240% |
179.57M
-122% |
-55,728,434.02
-131% |
-218,822,613.30
+293% |
44.47M
-120% |
-652,062,431.43
-1,566% |
4.70M
-101% |
-17,706,451.00
-477% |
|
| Effect Of Forex Changes... | -27,938.80 | 11.13 | 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 | 0.91 | 0.00 | 0.43 | 0.00 | |
| Net Change In Cash | 55.43M | -54,014,327.00 | 43.97M | 95.25M | 84.31M | 105.10M | -44,148,723.00 | -129,423,457.00 | 185.56M | -47,457,839.00 | -266,643,149.00 | 153.90M | -82,188,659.00 | -4,887,097.00 | 35.21M | -36,515,127.00 | 122.25M | -72,310,411.00 | 329.04M | 12.81M | 137.75M | -255,134,195.00 | 263.74M | -207,464,177.00 | -117,860,553.00 | -78,395,458.00 | |
| Cash At Beginning Of Per... | 21.26M | 76.69M | 30.54M | 74.51M | 169.76M | 233.65M | 331.53M | 287.38M | 157.96M | 343.52M | 296.06M | 29.42M | 183.32M | 101.13M | 96.24M | 131.45M | 94.94M | 217.19M | 144.88M | 473.92M | 486.73M | 624.48M | 369.34M | 633.08M | 425.62M | 307.76M | |
| Cash At End Of Period | 76.69M | 22.67M | 74.51M | 169.76M | 254.07M | 338.75M | 287.38M | 157.96M | 343.52M | 296.06M | 29.42M | 183.32M | 101.13M | 96.24M | 131.45M | 94.94M | 217.19M | 144.88M | 473.92M | 486.73M | 624.48M | 369.34M | 633.08M | 425.62M | 307.76M | 229.36M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 29.74M | 22.54M | 78.10M | 50.32M | 88.61M | 84.64M | 71.87M | -241,028,211.97 | 46.44M | 22.29M | -39,594,762.96 | 219.63M | 47.19M | 309.54M | 12.54M | -42,211,166.87 | 33.86M | 129.08M | 593.28M | -154,177,648.86 | 438.76M | -292,783,060.66 | 265.13M | 119.32M | -60,005,126.91 | -298,416,505.00 | |
| Capital Expenditure | -161,032,235.58 | -38,348,756.10 | -21,981,926.80 | -13,233,927.96 | -3,315,216.58 | -2,622,490.84 | -7,030,379.62 | -3,049,129.22 | -10,331,594.55 | -45,008,336.65 | -29,730,360.20 | -3,425,741.92 | -9,874,155.13 | -49,916,028.24 | -27,404,631.04 | -10,182,698.97 | -1,148,035.60 | -401,780.92 | -524,900.43 | -4,262,525.90 | -10,053,042.60 | -8,233,425.16 | -6,387,459.42 | -4,964,475.06 | -8,166,753.87 | -21,870,919.00 | |
| Free Cash Flow | -131,293,875.58
+0% |
-15,806,219.10
-88% |
56.11M
-455% |
37.08M
-34% |
85.29M
+130% |
82.01M
-4% |
64.83M
-21% |
-244,077,341.19
-476% |
36.11M
-115% |
-22,717,482.65
-163% |
-69,325,123.16
+205% |
216.20M
-412% |
37.32M
-83% |
259.63M
+596% |
-14,862,059.04
-106% |
-52,393,865.84
+253% |
32.71M
-162% |
128.67M
+293% |
592.76M
+361% |
-158,440,174.76
-127% |
428.70M
-371% |
-301,016,485.82
-170% |
258.74M
-186% |
114.35M
-56% |
-68,171,880.78
-160% |
-320,287,417.76
+370% |
|