Infotmic
000670.SZInfotmic Co., Ltd. Price (000670.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
817,109,306
(0.059)%Cash Flow Statement
Infotmic 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 | 102.99M
+0% |
77.61M
-25% |
52.36M
-33% |
2.23M
-96% |
-147,095,951.45
-6,684% |
44.03M
-130% |
-137,750,246.12
-413% |
-347,764,819.56
+152% |
-124,944,688.65
-64% |
71.45M
-157% |
5.60M
-92% |
6.75M
+20% |
11.18M
+66% |
2.15M
-81% |
2.45M
+14% |
4.46M
+82% |
4.88M
+10% |
-13,415,318.81
-375% |
22.06M
-264% |
-310,599,430.23
-1,508% |
-171,948,275.05
-45% |
-207,369,604.57
+21% |
24.86M
-112% |
55.83M
+125% |
64.15M
+15% |
-60,057,541.00
-194% |
|
| Depreciation And Amortiz... | 4.71M | 11.62M | 24.07M | 32.86M | 60.27M | 51.23M | 59.02M | 63.53M | 62.33M | 47.57M | 737.89k | 947.14k | 878.27k | 910.89k | 861.36k | 788.56k | 26.61M | 31.77M | 45.16M | 45.47M | 23.80M | 19.10M | 568.30k | 5.76M | 6.91M | 8.52M | |
| 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 | -1,610,433.00 | -4,067,784.00 | -36,206,632.00 | 39.99M | 0.00 | -847,059.00 | 405.65k | 436.01k | -2,648,674.00 | |
| 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 | 0.00 | 35.42M | 3.25M | -247,733,839.00 | -60,242,502.00 | -788,655.00 | 54.19M | 13.75M | 162.85M | -167,927,982.00 | -456,196,779.00 | 131.97M | |
| 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 | 245.44M | -16,851,842.00 | 68.05M | -45,328,887.00 | 26.39M | -261,661,127.00 | 89.98M | 234.09M | -124,820,869.00 | |
| Inventory | -10,552,629.84 | -27,759,160.61 | 12.33M | -96,445,994.24 | 35.37M | 3.89M | -2,181,771.08 | -6,882,616.36 | -21,846,917.19 | 51.76M | 31.55M | 41.74M | 5.38M | -8,919,296.60 | 33.14M | -173,562,732.81 | -43,343,816.62 | -36,037,321.76 | 18.37M | 5.56M | -3,659,587.40 | 5.94M | -4,924,262.05 | -140,317,454.88 | 13.88M | -194,595,635.39 | |
| Other Working Capital | -6,970,610.70 | 11.42M | 154.30M | 46.98M | -84,207,992.28 | -28,019,394.10 | -104,621,186.70 | -129,140,550.57 | 45.46M | -39,667,735.40 | -102,239,747.57 | 8.06M | -2,681,175.62 | -8,257,576.68 | -72,008,174.08 | 188.12M | 18.79M | 19.90M | -79,921,927.50 | 38.40M | 48.85M | 2.00 | -847,059.41 | 405.65k | 436.01k | 6.45M | |
| Other Non-Cash Items | 16.91M | 30.47M | 19.99M | -109,893,885.19 | 73.40M | 12.72M | 54.59M | 427.58M | 40.43M | 49.18M | -2,711,759.92 | 2.04M | 2.71M | 1.89M | 2.90M | 1.75M | -2,202,827.41 | 15.05M | 41.06M | 277.98M | 86.26M | 116.19M | -20,641,385.01 | 21.67M | 3.81M | 91.88M | |
| Net Cash Provided By Op... | 107.09M
+0% |
103.35M
-3% |
263.05M
+155% |
-124,264,140.89
-147% |
-62,263,107.57
-50% |
83.85M
-235% |
-130,941,922.51
-256% |
7.32M
-106% |
1.43M
-80% |
180.29M
+12,522% |
-67,055,506.50
-137% |
59.54M
-189% |
17.48M
-71% |
-12,228,229.69
-170% |
-32,658,757.87
+167% |
21.56M
-166% |
4.75M
-78% |
17.27M
+264% |
46.73M
+171% |
56.80M
+22% |
-16,698,573.22
-129% |
-26,005,033.49
+56% |
-99,790,350.47
+284% |
-134,595,330.86
+35% |
-132,932,667.89
-1% |
-143,303,957.00
+8% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -407,728,482.45 | -250,697,136.18 | -235,796,692.92 | -115,845,272.41 | -35,219,729.93 | -164,397,733.71 | -12,793,246.73 | -1,204,297.71 | -1,582,685.01 | -1,221,267.19 | -1,825,125.93 | -4,495,964.98 | -2,343,388.07 | -520,781.00 | -4,750.00 | -291,736.90 | -50,634,408.19 | -202,955,952.92 | -118,693,645.66 | -81,159,248.19 | -7,607,489.54 | 0.00 | -223,951.63 | -2,723,573.58 | -410,673.97 | -6,525,373.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.25M | 0.00 | 0.00 | 0.00 | 0.00 | -46,375,982.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.94M | 11.91M | 145.57k | 32.55k | 156.46k | 3.04M | -305,904,677.18 | -71,090,909.00 | -86,888,889.00 | -78,929,872.00 | |
| Purchases Of Investments | -34,910,888.71 | 0.00 | 0.00 | -20,000,000.00 | -853,500.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 0.00 | -13,082,436.00 | -19,623,651.00 | 0.00 | 0.00 | -11,222.20 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 20.00k | 0.00 | 0.00 | 796.76k | 114.83k | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.11M | 72.10k | 10.00M | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -250,697,136.18 | -235,796,692.92 | -115,845,272.41 | -10,276,191.56 | 55.85M | -12,793,246.73 | -1,762,670.70 | -1,582,685.01 | -3,000.00 | -1,825,125.93 | -4,495,964.98 | 2.80k | 2.94M | -4,750.00 | 58.00k | 375.61k | 52.11k | 145.57k | -1,189,094.50 | 156.46k | 3.04M | 1.45B | 2.23k | 0.00 | 6.03M | |
| Net Cash Used For Inv... | -442,639,371.16
+0% |
-250,677,136.18
-43% |
-235,796,692.92
-6% |
-135,845,272.41
-42% |
-45,552,665.24
-66% |
-110,432,903.07
+142% |
-12,793,246.73
-88% |
-2,966,968.41
-77% |
-1,582,685.01
-47% |
-1,224,267.19
-23% |
-45,918,308.02
+3,651% |
-4,495,964.98
-90% |
-15,423,024.07
+243% |
-17,206,743.98
+12% |
-4,750.00
-100% |
-233,736.90
+4,821% |
201.77M
-86,425% |
-200,994,446.09
-200% |
-108,548,077.55
-46% |
-82,348,342.69
-24% |
-7,351,029.54
-91% |
3.04M
-141% |
1.15B
+37,625% |
-73,812,253.86
-106% |
-87,299,562.97
+18% |
-79,428,114.00
-9% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 102.78M | 239.32M | -22,770,000.00 | -83,370,000.00 | 62.05M | 94.60M | 135.64M | -1,468,424.41 | -2,848,460.36 | 0.00 | 0.00 | 0.00 | 14.40M | -14,400,000.00 | 0.00 | -1,176,882.43 | -10,776,943.00 | 20.60M | 0.00 | 0.00 | 0.00 | 0.00 | -1,363,692,773.00 | 74.23M | 12.91M | 226.07M | |
| 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 | -23,775,175.48 | -24,731,526.73 | -31,804,798.54 | -49,916,820.31 | -48,468,327.12 | -49,186,570.20 | -45,574,026.57 | -4,846,351.06 | -530,479.91 | -600,354.00 | -543,591.14 | 0.00 | -383,985.00 | -222,264.00 | 0.00 | -1,652,745.57 | -350,185.34 | -106,262.91 | -1,462,777.62 | 0.00 | 0.00 | 0.00 | -92,776,342.04 | -5,353,551.58 | -8,188,445.33 | -19,559,481.00 | |
| Other Financing Activities | 267.82M | -413,834.27 | 0.00 | 404.28M | -0.88 | -0.80 | 0.57 | -4,586.29 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 1.00 | -23,626.00 | 35.67M | 48.72M | 0.00 | 0.00 | 0.00 | 449.80M | 76.86M | 155.64M | 5.62M | |
| Net Cash Used/Provide... | 346.82M
+0% |
214.17M
-38% |
-54,574,798.54
-125% |
271.00M
-597% |
13.58M
-95% |
45.41M
+234% |
90.07M
+98% |
-6,319,361.76
-107% |
-3,378,940.27
-47% |
-600,354.00
-82% |
-543,591.14
-9% |
0.00
+0% |
14.02M
+0% |
-14,622,264.00
-204% |
24.00M
-264% |
24.00M
+0% |
-11,150,755.55
-146% |
56.16M
-604% |
47.25M
-16% |
0.00
+0% |
0.00
+0% |
0.00
-200% |
-962,569,057.49
+25,838,766,387,881,836,544% |
145.74M
-115% |
160.36M
+10% |
212.13M
+32% |
|
| 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 | -232,402.12 | -739,178.26 | 3.90M | 3.12M | -1,884,231.89 | -567,407.96 | 242.80k | -3,991,078.98 | -6,546,493.13 | 53.60M | 13.38M | |
| Net Change In Cash | 11.28M | 66.85M | -27,319,468.00 | 10.89M | -94,234,100.00 | 18.83M | -53,666,976.00 | -1,967,891.00 | -3,533,155.00 | 178.47M | -113,517,406.00 | 55.04M | 16.07M | -44,057,238.00 | -8,663,508.00 | 45.32M | 194.63M | -123,663,562.00 | -11,447,540.00 | -27,429,989.00 | -24,617,011.00 | -22,722,478.00 | 80.39M | -69,218,629.00 | -6,275,962.00 | 2.77M | |
| Cash At Beginning Of Per... | 169.41M | 180.68M | 279.36M | 252.56M | 145.43M | 51.31M | 70.14M | 16.48M | 14.51M | 10.99M | 189.46M | 75.94M | 130.98M | 147.05M | 102.99M | 94.33M | 24.23M | 218.86M | 95.19M | 83.75M | 56.32M | 31.70M | 8.98M | 89.37M | 20.15M | 13.87M | |
| Cash At End Of Period | 180.68M | 247.54M | 252.04M | 263.45M | 51.20M | 70.14M | 16.48M | 14.51M | 10.98M | 189.46M | 75.94M | 130.98M | 147.05M | 102.99M | 94.33M | 139.65M | 218.86M | 95.19M | 83.75M | 56.32M | 31.70M | 8.98M | 89.37M | 20.15M | 13.87M | 16.65M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 107.09M | 103.35M | 263.05M | -124,264,140.89 | -62,263,107.57 | 83.85M | -130,941,922.51 | 7.32M | 1.43M | 180.29M | -67,055,506.50 | 59.54M | 17.48M | -12,228,229.69 | -32,658,757.87 | 21.56M | 4.75M | 17.27M | 46.73M | 56.80M | -16,698,573.22 | -26,005,033.49 | -99,790,350.47 | -134,595,330.86 | -132,932,667.89 | -143,303,957.67 | |
| Capital Expenditure | -407,728,482.45 | -250,697,136.18 | -235,796,692.92 | -115,845,272.41 | -35,219,729.93 | -164,397,733.71 | -12,793,246.73 | -1,204,297.71 | -1,582,685.01 | -1,221,267.19 | -1,825,125.93 | -4,495,964.98 | -2,343,388.07 | -520,781.00 | -4,750.00 | -291,736.90 | -50,634,408.19 | -202,955,952.92 | -118,693,645.66 | -81,159,248.19 | -7,607,489.54 | 0.00 | -223,951.63 | -2,723,573.58 | -410,673.97 | -6,525,373.00 | |
| Free Cash Flow | -300,637,591.45
+0% |
-147,342,684.18
-51% |
27.26M
-118% |
-240,109,413.30
-981% |
-97,482,837.50
-59% |
-80,544,017.71
-17% |
-143,735,169.24
+78% |
6.11M
-104% |
-154,215.01
-103% |
179.07M
-116,219% |
-68,880,632.43
-138% |
55.04M
-180% |
15.13M
-73% |
-12,749,010.69
-184% |
-32,663,507.87
+156% |
21.27M
-165% |
-45,888,273.19
-316% |
-185,687,663.92
+305% |
-71,967,974.66
-61% |
-24,356,663.19
-66% |
-24,306,062.76
0% |
-26,005,033.49
+7% |
-100,014,302.10
+285% |
-137,318,904.44
+37% |
-133,343,341.86
-3% |
-149,829,330.74
+12% |
|