Shantui
000680.SZShantui Construction Machinery Co., Ltd. Price (000680.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,485,510,412
(0.5426)%Cash Flow Statement
Shantui Construction Machinery 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 | 27.99M
+0% |
18.90M
-32% |
16.74M
-11% |
48.45M
+189% |
148.52M
+207% |
159.64M
+7% |
101.06M
-37% |
103.58M
+2% |
252.62M
+144% |
472.10M
+87% |
541.85M
+15% |
460.20M
-15% |
953.62M
+107% |
551.99M
-42% |
23.04M
-96% |
-389,670,991.74
-1,791% |
-27,887,430.42
-93% |
-968,144,817.13
+3,372% |
17.65M
-102% |
62.11M
+252% |
85.04M
+37% |
61.92M
-27% |
105.24M
+70% |
210.94M
+100% |
636.28M
+202% |
768.49M
+21% |
|
| Depreciation And Amortiz... | 18.63M | 30.59M | 30.22M | 22.16M | 26.76M | 25.04M | 34.17M | 45.39M | 55.32M | 73.27M | 74.89M | 92.93M | 136.98M | 154.68M | 209.80M | 270.10M | 278.06M | 273.04M | 268.89M | 217.72M | 214.69M | 208.84M | 188.25M | 191.16M | 184.42M | 201.68M | |
| 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 | 8.63M | 1.75M | -14,990,051.00 | 4.32M | -2,436,678.00 | -4,991,871.00 | -7,876,471.00 | 10.85M | 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 | 15.93M | 15.46M | 7.30M | |
| 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 | -344,337,264.00 | 224.89M | 261.52M | 725.99M | -61,675,960.00 | 145.12M | -339,866,127.00 | 204.32M | -162,648,970.00 | 78.57M | -1,697,616,448.00 | -1,249,199,195.00 | |
| 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 | -356,454,583.00 | 58.27M | 375.27M | -13,488,832.00 | -479,998,004.00 | 681.73M | 404.38M | 809.82M | 1.38B | |
| Inventory | -22,077,728.28 | -98,988,783.03 | -102,214,675.07 | 41.28M | -50,146,970.84 | 906.97k | -53,327,126.29 | -97,010,542.54 | 2.19M | -254,669,100.79 | -412,760,997.65 | -39,284,275.17 | -1,266,256,070.90 | -619,861,953.77 | 804.59M | -185,845,044.54 | 346.90M | 301.98M | -34,330,973.00 | -368,586,029.78 | 263.30k | 295.81M | -217,292,803.26 | -583,285,519.85 | 684.61M | -836,127,793.00 | |
| Other Working Capital | -9,329,557.92 | 3.32M | 24.19M | -90,069,428.61 | 35.27M | 6.46M | 28.87M | -97,073,423.36 | -10,720,639.97 | 98.18M | 172.97M | -31,727,533.36 | 481.82M | -2,143,513,091.16 | -829,928,097.28 | 398.77M | -202,651,052.46 | 378.16M | -1,656,940.04 | 504.57M | -349,033,017.62 | -2,436,679.00 | -4,991,871.74 | 36.55M | 10.85M | -2,663,499.78 | |
| Other Non-Cash Items | 19.58M | 45.46M | 65.87M | 80.38M | 4.51M | -79,645,077.22 | -29,158,563.18 | -14,409,433.76 | -86,821,587.01 | -150,367,717.90 | -94,455,711.28 | -97,528,245.90 | -92,783,785.11 | 278.36M | 371.38M | 243.54M | 183.69M | 264.71M | 22.60M | 125.21M | 228.00M | 113.75M | 76.35M | 80.13M | -274,493,840.60 | 78.38M | |
| Net Cash Provided By Op... | 34.79M
+0% |
-722,950.73
-102% |
34.81M
-4,915% |
102.21M
+194% |
164.92M
+61% |
112.40M
-32% |
81.61M
-27% |
-59,530,291.23
-173% |
212.58M
-457% |
238.51M
+12% |
282.49M
+18% |
384.59M
+36% |
213.38M
-45% |
-1,778,340,857.60
-933% |
578.88M
-133% |
336.89M
-42% |
578.12M
+72% |
249.74M
-57% |
273.15M
+9% |
541.03M
+98% |
178.96M
-67% |
402.21M
+125% |
666.64M
+66% |
426.51M
-36% |
380.17M
-11% |
349.45M
-8% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -21,013,623.01 | -16,986,223.46 | -26,232,435.61 | -31,640,686.22 | -27,358,457.98 | -102,957,384.45 | -176,886,684.40 | -122,836,771.54 | -142,416,987.63 | -186,602,091.86 | -411,368,825.02 | -317,283,801.42 | -499,747,413.85 | -841,367,400.09 | -267,926,923.51 | -253,674,881.13 | -72,569,072.40 | -65,383,098.73 | -41,159,256.87 | -33,869,496.87 | -47,737,231.88 | -108,893,062.07 | -94,315,205.88 | -61,016,442.42 | -100,377,846.78 | -61,892,903.00 | |
| Acquisitions Net | 21.01M | 0.00 | 655.28k | 32.32M | 27.52M | 104.13M | 0.00 | 123.22M | 0.00 | 3.69M | 51.44M | 4.25M | 2.79M | -61,771,800.14 | 38.63M | 5.94M | 0.00 | 37.12M | 83.73M | 2.91M | 146.73M | 35.95M | 2.57M | 25.35M | 39.13M | 0.00 | |
| Purchases Of Investments | -68,170,000.00 | 0.00 | -20,000,000.00 | -960,000.00 | -10,713,600.00 | -18,728,500.00 | 0.00 | -61,323,625.00 | 0.00 | -3,456,042.61 | -2,700,000.00 | -26,676,100.00 | -13,011,052.01 | -14,505,119.27 | -201,260,180.00 | -20,104,800.00 | 0.00 | -21,853,675.44 | -3,283,392.00 | -17,608,695.65 | 0.00 | -35,947,873.00 | -2,571,170.00 | -25,352,843.00 | -376,641,623.23 | -230,000,000.00 | |
| Sales Maturities Of Inve... | 690.37k | 28.90k | 32.00k | 34.97k | 34.32M | 70.48M | 67.83M | 25.69M | 22.57M | 59.38M | 82.69M | 72.40M | 76.22M | 315.33M | 164.39M | 9.70M | 67.28M | 38.41M | 3.60M | 17.06M | 79.32M | 60.75M | 81.14M | 925.74M | 289.91M | 340.23M | |
| Other Investing Activities | -21,013,623.01 | 268.22k | 2.80M | -31,640,686.22 | -27,358,457.98 | -102,957,384.45 | 5.82M | -122,836,771.54 | 43.39M | 1.00M | 31.62M | 14.70M | -144,151,995.63 | 237.76M | 68.24M | 22.19M | 18.35M | 23.33M | -3,115,449.70 | -1,172,192.83 | 156.83M | 15.95M | 22.57M | 23.88M | 0.73 | 80.10M | |
| Net Cash Used For Inv... | -88,493,255.01
+0% |
-16,689,104.36
-81% |
-42,740,921.29
+156% |
-31,882,576.11
-25% |
-3,585,913.98
-89% |
-50,033,536.00
+1,295% |
-103,239,104.14
+106% |
-158,087,274.11
+53% |
-76,459,837.70
-52% |
-125,990,427.40
+65% |
-248,321,201.72
+97% |
-252,609,068.81
+2% |
-577,901,517.99
+129% |
-364,554,504.17
-37% |
-197,929,014.01
-46% |
-235,958,527.38
+19% |
13.06M
-106% |
11.62M
-11% |
39.77M
+242% |
-32,675,119.22
-182% |
188.42M
-677% |
-32,190,607.32
-117% |
9.39M
-129% |
888.60M
+9,360% |
-147,971,862.28
-117% |
128.44M
-187% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 88.00M | 46.27M | 16.59M | 56.40M | -92,410,000.00 | -93,000,000.00 | 7.00M | 21.00M | 79.94M | 81.24M | 168.93M | 204.51M | 853.14M | 3.18B | -276,936,472.00 | -542,191,039.00 | -736,334,779.02 | -408,241,900.00 | -231,839,770.00 | 125.45M | -224,179,688.00 | -304,000,000.00 | -245,054,798.00 | -942,000,000.00 | -83,000,000.00 | -92,000,000.00 | |
| 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 | 0.00 | 0.00 | 1.09M | 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 | -1,090,716.00 | -720,018.00 | |
| Dividends Paid | -25,025,239.33 | -62,766,191.76 | -33,478,034.71 | -39,475,115.26 | -49,168,593.59 | -18,185,778.62 | -78,699,262.09 | -27,571,872.47 | -147,646,865.16 | -57,747,585.49 | -137,874,644.21 | -116,988,135.66 | -138,773,732.31 | -345,597,591.88 | -493,322,400.99 | -278,468,854.45 | -214,708,446.37 | -155,759,589.44 | -189,185,323.28 | -83,885,227.26 | -115,942,767.07 | -120,592,829.17 | -85,633,145.53 | -15,018,532.00 | -22,512,798.00 | -139,585,892.00 | |
| Other Financing Activities | -0.67 | 1,000.00k | 642.16k | -0.74 | 50.00k | 12.10M | 387.92M | -420,000.00 | 24.26M | -0.51 | 477.50M | -29,739,681.34 | 84.60M | 20.39M | 6.38M | 419.23M | 282.39 | -27,709,900.28 | 5.26M | -723,200,549.90 | 222.23M | 195.29M | -101,073,446.22 | 317.43M | -498,922,369.76 | -249,921,050.00 | |
| Net Cash Used/Provide... | 62.97M
+0% |
-15,496,352.94
-125% |
-16,244,948.93
+5% |
16.92M
-204% |
-141,528,593.59
-936% |
-99,085,561.02
-30% |
316.22M
-419% |
-6,991,872.47
-102% |
-43,450,373.56
+521% |
23.49M
-154% |
516.54M
+2,099% |
57.79M
-89% |
798.97M
+1,283% |
2.85B
+257% |
-763,877,775.07
-127% |
-401,433,637.74
-47% |
-951,042,943.19
+137% |
-591,711,389.28
-38% |
-415,765,524.25
-30% |
-681,633,538.90
+64% |
-117,891,713.22
-83% |
-229,303,191.08
+95% |
-431,761,389.22
+88% |
-639,584,521.98
+48% |
-605,525,883.76
-5% |
-482,226,960.00
-20% |
|
| Effect Of Forex Changes... | -15,948.51 | 0.00 | 187.07k | -1,882,811.02 | -1,770,666.87 | -2,331.89 | -524,779.52 | -3,046,723.72 | -41,770.09 | -486,168.04 | -12,272.16 | 202.25k | 1.07M | -817,928.82 | -561,645.06 | -39,638,058.64 | 1.98M | 10.24M | 1.35M | -8,024,200.37 | 5.72M | -530,400.05 | -16,753,462.01 | -5,089,391.49 | 4.68M | -15,716,137.00 | |
| Net Change In Cash | 9.25M | -32,908,408.00 | -23,988,980.00 | 85.37M | 18.03M | -29,967,174.00 | 294.07M | -227,656,162.00 | 92.63M | 135.52M | 550.69M | 189.97M | 435.51M | 706.48M | -383,488,598.00 | -340,140,470.00 | -357,889,994.00 | -320,106,813.00 | -101,501,253.00 | -181,302,571.00 | 255.20M | 140.19M | 227.52M | 670.44M | -368,639,976.00 | -20,046,333.00 | |
| Cash At Beginning Of Per... | 98.80M | 149.54M | 116.63M | 92.64M | 178.01M | 196.04M | 166.07M | 460.14M | 232.48M | 325.12M | 460.63M | 1.04B | 1.23B | 1.66B | 2.37B | 1.99B | 1.65B | 1.29B | 969.52M | 868.02M | 686.81M | 942.01M | 1.08B | 1.31B | 2.00B | 1.63B | |
| Cash At End Of Period | 108.05M | 116.63M | 92.64M | 178.01M | 196.04M | 166.07M | 460.14M | 232.48M | 325.12M | 460.63M | 1.01B | 1.23B | 1.66B | 2.37B | 1.99B | 1.65B | 1.29B | 969.52M | 868.02M | 686.72M | 942.01M | 1.08B | 1.31B | 1.98B | 1.63B | 1.61B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 34.79M | -722,950.73 | 34.81M | 102.21M | 164.92M | 112.40M | 81.61M | -59,530,291.23 | 212.58M | 238.51M | 282.49M | 384.59M | 213.38M | -1,778,340,857.60 | 578.88M | 336.89M | 578.12M | 249.74M | 273.15M | 541.03M | 178.96M | 402.21M | 666.64M | 426.51M | 380.17M | 349.45M | |
| Capital Expenditure | -21,013,623.01 | -16,986,223.46 | -26,232,435.61 | -31,640,686.22 | -27,358,457.98 | -102,957,384.45 | -176,886,684.40 | -122,836,771.54 | -142,416,987.63 | -186,602,091.86 | -411,368,825.02 | -317,283,801.42 | -499,747,413.85 | -841,367,400.09 | -267,926,923.51 | -253,674,881.13 | -72,569,072.40 | -65,383,098.73 | -41,159,256.87 | -33,869,496.87 | -47,737,231.88 | -108,893,062.07 | -94,315,205.88 | -61,016,442.42 | -100,377,846.78 | -61,892,904.00 | |
| Free Cash Flow | 13.78M
+0% |
-17,709,174.19
-229% |
8.58M
-148% |
70.57M
+723% |
137.56M
+95% |
9.44M
-93% |
-95,278,831.40
-1,109% |
-182,367,062.77
+91% |
70.17M
-138% |
51.90M
-26% |
-128,878,696.02
-348% |
67.30M
-152% |
-286,370,890.85
-525% |
-2,619,708,257.69
+815% |
310.95M
-112% |
83.21M
-73% |
505.55M
+508% |
184.36M
-64% |
231.99M
+26% |
507.16M
+119% |
131.22M
-74% |
293.32M
+124% |
572.32M
+95% |
365.49M
-36% |
279.80M
-23% |
287.56M
+3% |
|