Shunfa
000631.SZShunfa Hengye Corporation Price (000631.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,189,850,651
(1.491)%Cash Flow Statement
Shunfa Hengye CorporationCurrency: 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 | 62.56M
+0% |
48.12M
-23% |
51.57M
+7% |
54.51M
+6% |
52.35M
-4% |
-104,697,097.12
-300% |
-534,048,493.73
+410% |
-186,519,247.93
-65% |
-11,356,236.78
-94% |
459.45M
-4,146% |
199.75M
-57% |
286.10M
+43% |
423.89M
+48% |
522.37M
+23% |
584.18M
+12% |
609.84M
+4% |
584.51M
-4% |
326.88M
-44% |
361.15M
+10% |
757.66M
+110% |
1.10B
+46% |
645.62M
-42% |
252.80M
-61% |
101.59M
-60% |
170.74M
+68% |
331.33M
+94% |
|
| Depreciation And Amortiz... | 10.97M | 16.08M | 18.75M | 25.94M | 41.40M | 83.51M | 100.80M | 95.43M | 41.54M | 254.26k | 480.64k | 6.20M | 5.70M | 4.82M | 5.28M | 5.79M | 5.59M | 17.86M | 19.20M | 20.81M | 19.59M | -32,112,357.17 | 20.29M | 41.93M | 41.39M | 41.63M | |
| 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 | 26.05M | -67,670,260.00 | -16,864,911.00 | -1,393,452.00 | 104.86M | 30.37M | 7.27M | 10.51M | 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 | -149,758,471.00 | -918,005,874.00 | 1.06B | -317,250,429.00 | -254,733,988.00 | 213.77M | 144.36M | 114.96M | 29.92M | -67,890,216.00 | 338.48k | -80,316,676.00 | |
| 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 | 1.43B | 1.71B | -3,678,560,250.00 | -667,042,530.00 | -1,201,386,959.00 | -416,784,019.00 | 1.64B | 401.68M | -2,022,066,480.00 | |
| Inventory | -11,286,740.44 | -64,149,439.06 | 58.05M | -56,291,268.67 | -62,399,924.96 | -156,339,115.45 | 70.15M | 3.98M | 410.87k | 22.40k | 0.00 | 424.98M | -4,701,628,448.54 | -1,458,250,723.91 | 237.48M | -677,746,319.49 | 65.60M | 1.71B | 1.59B | 4.65B | 1.06B | 840.78M | -1,646,670,951.68 | -205,898,619.96 | -108,683,671.82 | 1.82B | |
| Other Working Capital | -37,415,555.42 | 28.47M | -35,831,641.89 | -11,305,275.47 | 231.67M | -187,303,607.44 | -112,096,678.20 | -215,399,518.16 | 21.26M | -810,072,450.17 | 0.00 | 291.11M | 1.94B | 1.32B | 117.97M | -935,384,947.13 | -1,366,509,907.86 | 1.14B | 1.38B | -3,481,655,339.75 | -524,074,288.00 | 104.86M | 34.28M | 7.27M | 10.51M | 9.39M | |
| Other Non-Cash Items | 3.77M | -7,933,371.24 | 1.29M | 10.36M | 14.44M | 73.94M | 279.93M | 54.89M | -12,169,760.12 | 310.18M | -71,402,955.43 | 4.42M | 24.38M | 34.48M | 50.47M | 43.89M | 334.80M | -20,106,148.11 | -50,297,368.43 | 28.62M | -207,731,657.00 | -111,619,003.51 | -80,089,710.06 | -19,879,569.00 | -63,737,629.37 | -40,042,909.00 | |
| Net Cash Provided By Op... | 28.60M
+0% |
20.59M
-28% |
93.83M
+356% |
23.20M
-75% |
277.47M
+1,096% |
-290,894,151.05
-205% |
-195,263,579.77
-33% |
-247,619,321.21
+27% |
39.68M
-116% |
-40,161,665.32
-201% |
-52,048.03
-100% |
1.01B
-1,946,007% |
-2,312,448,009.37
-328% |
426.04M
-118% |
995.38M
+134% |
-953,619,059.79
-196% |
-376,013,696.63
-61% |
3.18B
-945% |
3.30B
+4% |
1.97B
-40% |
1.46B
-26% |
361.11M
-75% |
-1,806,263,870.44
-600% |
1.50B
-183% |
452.23M
-70% |
60.91M
-87% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -44,496,550.12 | -55,841,708.80 | -254,952,040.97 | -171,730,898.85 | -243,329,111.95 | -240,713,485.97 | -121,113,570.87 | -9,923,398.76 | 0.00 | 0.00 | 0.00 | -6,632,267.50 | -4,025,055.85 | -2,438,173.00 | -842,330.58 | -67,272.31 | -331,450.00 | -54,050.00 | -98,570.00 | -400,931.12 | -10,674,883.47 | -757,970.82 | -99,746.91 | -1,494,695.41 | -17,145,090.19 | -9,381,300.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 243.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.76M | 0.00 | 0.00 | 0.00 | 0.00 | 26.39M | 4.70M | 37.50M | 1.76k | 142.57k | 16.27k | -8,774,863.00 | 16.10k | 314.01k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -89,043,609.55 | 0.00 | -160,750,040.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,230,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -906,686,680.36 | -21,858,847.85 | -3,500,000,000.00 | -72,100,000.00 | -5,872,000,000.00 | -4,075,850,000.00 | -3,458,000,000.00 | -6,263,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.28M | 10.75M | 3.09M | 53.61M | 0.00 | 0.00 | 0.00 | 0.00 | 514.70k | 13.15M | 0.00 | 0.00 | 11.07M | 0.00 | 0.00 | 0.00 | 2.52B | 158.12M | 5.24B | 4.60B | 3.80B | 32.56M | 30.57M | |
| Other Investing Activities | -44,496,550.12 | -55,841,708.80 | 135.98k | -171,730,898.85 | -243,329,111.95 | -240,713,485.97 | 5.57M | -371,287.04 | 28.00k | 0.00 | 0.00 | 22.21M | 5.25k | 195.25k | 91.27k | -26,858,624.57 | 2.95k | 214.32M | 933.47M | -738,900,281.51 | -744,105,578.31 | 1.46M | -9,381.09 | 0.41 | 4.89B | 170.73M | |
| Net Cash Used For Inv... | -44,496,550.12
+0% |
-55,841,708.80
+25% |
-343,859,673.52
+516% |
-170,450,898.85
-50% |
-393,322,313.69
+131% |
-237,626,972.83
-40% |
-61,934,532.78
-74% |
-10,294,685.80
-83% |
28.00k
-100% |
96.00
-100% |
0.00
+0% |
22.63M
+0% |
9.13M
-60% |
-2,242,923.00
-125% |
-751,058.54
-67% |
-15,856,033.06
+2,011% |
26.07M
-264% |
-692,419,373.17
-2,756% |
911.51M
-232% |
-739,301,212.63
-181% |
-596,656,682.78
-19% |
-632,669,831.86
+6% |
518.78M
-182% |
336.07M
-35% |
-1,362,450,823.03
-505% |
191.92M
-114% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -890,118.47 | -15,648,880.53 | 132.15M | 72.61M | 405.77M | 324.82M | 131.94M | 119.60M | 0.00 | -96.00 | 9.50M | 568.00M | 1.21B | -110,000,000.00 | -433,516,017.00 | 1.71B | 766.00M | -1,881,500,000.00 | 225.70M | -109,695,121.00 | -50,000,000.00 | -2,450,000,000.00 | -95,000,000.00 | -107,045,150.00 | -155,500,000.00 | -50,000,000.00 | |
| 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 | 375.40M | 188.11M | 220.15M | 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 | -375,404,106.00 | -188,107,006.00 | -220,145,657.00 | 0.00 | |
| Dividends Paid | -13,100,624.43 | -3,378,663.39 | -7,893,985.78 | -21,823,709.92 | -16,965,220.30 | -51,500,718.52 | -55,123,861.85 | -33,753,786.71 | 0.00 | 0.00 | 0.00 | -79,382,705.36 | -96,801,340.79 | -142,460,834.76 | -219,722,914.85 | -590,041,677.62 | -445,558,297.25 | -430,784,378.92 | -231,535,242.33 | -387,931,181.96 | -895,725,872.72 | -486,503,833.00 | -81,004,966.00 | -37,048,941.93 | -8,627,711.11 | -604,189,932.00 | |
| Other Financing Activities | 54.00M | 0.00 | 242.48M | 7.20M | 24.17M | 258.25M | -114,942,584.83 | 111.52M | 0.00 | 0.00 | -194,916,710.50 | -70,617,294.64 | 86.56M | -101,999,999.24 | -14,364,748.96 | -256,113,431.00 | -325,830,806.00 | 432.72M | 1.73B | -1.00 | -110,500,000.00 | -15,110,172.00 | -365,441,077.00 | -188,651,600.01 | -265,777,562.89 | 2.52M | |
| Net Cash Used/Provide... | 40.01M
+0% |
-19,027,543.92
-148% |
366.73M
-2,027% |
57.99M
-84% |
412.98M
+612% |
531.57M
+29% |
-38,127,748.68
-107% |
197.37M
-618% |
0.00
+0% |
-96.00
+0% |
0.00
+0% |
338.17M
+0% |
1.20B
+255% |
-354,460,834.76
-130% |
-667,603,680.81
+88% |
864.36M
-229% |
-5,389,103.83
-101% |
-1,879,566,888.44
+34,777% |
1.72B
-192% |
-497,626,303.91
-129% |
-1,056,225,872.72
+112% |
-3,090,850,174.53
+193% |
-504,743,082.07
-84% |
-520,852,697.94
+3% |
-429,905,274.09
-17% |
-651,667,677.00
+52% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -44,942.60 | 0.00 | 0.00 | 0.00 | 0.00 | -142,338.74 | 0.00 | -96.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,770.08 | 8.40M | 49.96k | -2,286,577.50 | 13.40M | 6.05M | 0.00 | 0.00 | 0.34 | 0.00 | |
| Net Change In Cash | 24.12M | -54,281,241.00 | 116.65M | -89,255,589.00 | 297.12M | 3.05M | -295,325,861.00 | -60,690,131.00 | 39.71M | -40,161,761.00 | -52,048.00 | 1.37B | -1,103,552,222.00 | 69.33M | 327.02M | -105,114,184.00 | -355,344,457.00 | 614.69M | 5.94B | 733.11M | -182,824,781.00 | -3,356,358,555.00 | -1,792,229,993.00 | 1.31B | -1,340,121,749.00 | -398,833,076.00 | |
| Cash At Beginning Of Per... | 64.78M | 88.89M | 34.61M | 151.26M | 62.01M | 359.13M | 362.18M | 66.86M | 1.01M | 40.30M | 137.68k | 111.87M | 1.49B | 381.92M | 451.25M | 778.27M | 673.16M | 317.81M | 932.51M | 6.87B | 7.60B | 7.42B | 4.06B | 2.31B | 3.62B | 2.28B | |
| Cash At End Of Period | 88.89M | 34.61M | 151.26M | 62.01M | 359.13M | 362.18M | 66.86M | 6.17M | 40.72M | 137.68k | 85.63k | 1.49B | 381.92M | 451.25M | 778.27M | 673.16M | 317.81M | 932.51M | 6.87B | 7.60B | 7.42B | 4.06B | 2.27B | 3.62B | 2.28B | 1.88B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 28.60M | 20.59M | 93.83M | 23.20M | 277.47M | -290,894,151.05 | -195,263,579.77 | -247,619,321.21 | 39.68M | -40,161,665.32 | -52,048.03 | 1.01B | -2,312,448,009.37 | 426.04M | 995.38M | -953,619,059.79 | -376,013,696.63 | 3.18B | 3.30B | 1.97B | 1.46B | 361.11M | -1,806,263,870.44 | 1.50B | 452.23M | 60.91M | |
| Capital Expenditure | -44,496,550.12 | -55,841,708.80 | -254,952,040.97 | -171,730,898.85 | -243,329,111.95 | -240,713,485.97 | -121,113,570.87 | -9,923,398.76 | 0.00 | 0.00 | 0.00 | -6,632,267.50 | -4,025,055.85 | -2,438,173.00 | -842,330.58 | -67,272.31 | -331,450.00 | -54,050.00 | -98,570.00 | -400,931.12 | -10,674,883.47 | -757,970.82 | -99,746.91 | -1,494,695.41 | -17,145,090.19 | -9,381,303.00 | |
| Free Cash Flow | -15,896,247.12
+0% |
-35,253,697.80
+122% |
-161,124,497.97
+357% |
-148,526,466.85
-8% |
34.14M
-123% |
-531,607,637.02
-1,657% |
-316,377,150.64
-40% |
-257,542,719.97
-19% |
39.68M
-115% |
-40,161,665.32
-201% |
-52,048.03
-100% |
1.01B
-1,933,264% |
-2,316,473,065.22
-330% |
423.60M
-118% |
994.53M
+135% |
-953,686,332.10
-196% |
-376,345,146.63
-61% |
3.18B
-944% |
3.30B
+4% |
1.97B
-40% |
1.45B
-27% |
360.35M
-75% |
-1,806,363,617.35
-601% |
1.49B
-183% |
435.09M
-71% |
51.53M
-88% |
|