Caissa
000796.SZCaissa Tosun Development Co., Ltd. Price (000796.SZ)
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Market Cap
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Shares Outstanding
1,603,595,899
(99.9759)%Cash Flow Statement
Caissa Tosun Development 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 | 53.04M
+0% |
41.02M
-23% |
46.45M
+13% |
32.68M
-30% |
22.09M
-32% |
13.69M
-38% |
12.17M
-11% |
-107,346,965.36
-982% |
8.88M
-108% |
1.67M
-81% |
6.44M
+285% |
34.06M
+429% |
46.51M
+37% |
30.40M
-35% |
28.93M
-5% |
64.65M
+123% |
57.97M
-10% |
228.73M
+295% |
240.62M
+5% |
243.84M
+1% |
218.61M
-10% |
152.20M
-30% |
-706,041,881.70
-564% |
-724,716,734.10
+3% |
-1,047,255,491.30
+45% |
607.44M
-158% |
|
| Depreciation And Amortiz... | 2.81M | 5.01M | 7.39M | 9.28M | 14.22M | 20.89M | 23.28M | 15.51M | 20.88M | 22.80M | 21.00M | 21.42M | 23.20M | 28.17M | 26.93M | 19.37M | 18.82M | 28.29M | 34.24M | 50.39M | 50.88M | 47.86M | 49.00M | 110.15M | 66.00M | 21.03M | |
| 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 | -2,541,879.00 | 2.77M | 7.25M | -11,849,140.00 | 4.53M | -1,123,256.00 | 12.53M | -6,336,063.00 | 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 | 11.60M | 11.60M | 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 | 1.97M | 55.32M | 32.47M | -215,547,326.00 | -683,603,476.00 | -326,829,434.00 | -66,384,869.00 | -1,067,713,135.00 | 1.19B | 642.06M | -256,367,602.00 | -141,034,796.00 | |
| 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 | 204.31M | 662.85M | 343.29M | -168,826,566.00 | 318.09M | -663,999,292.00 | -310,049,658.00 | 61.15M | 692.65M | |
| Inventory | 0.00 | 3.62M | -47,777,269.04 | 6.35M | 30.26M | 17.25M | -104,625,854.59 | 12.83M | 68.94M | 31.23M | -10,098,350.99 | 2.77M | 26.71M | -7,624,633.32 | 2.84M | 11.33M | -78,709.43 | -3,182,580.81 | 195.98k | 4.23M | -2,399,278.20 | -12,628,943.23 | -17,977,052.96 | 4.06M | 5.99M | -1,434,688.42 | |
| Other Working Capital | 0.00 | -93,716,707.72 | -120,193,422.64 | 7.36M | 7.70M | 58.15M | 52.64M | 15.48M | 84.70M | 39.89M | 57.85M | -8,728,198.18 | -452,360.53 | -20,257,732.31 | -18,537,915.88 | -62,011,449.39 | 50.56M | -13,782,642.58 | -17,985,042.86 | 23.72M | -247,060,576.36 | 84.52M | -1,123,257.04 | 12.53M | -6,336,064.13 | -3,995,847.58 | |
| Other Non-Cash Items | 272.08M | 2.23M | 12.76M | 11.77M | 11.03M | 4.04M | 9.31M | 79.28M | 17.33M | 19.84M | 25.40M | -4,421,080.95 | -6,822,587.88 | 11.71M | 29.06M | 13.87M | 34.32M | 47.86M | 65.97M | 175.38M | 206.12M | 72.73M | 454.00M | 181.32M | 793.43M | -782,066,631.00 | |
| Net Cash Provided By Op... | -35,327,081.42
+0% |
-41,841,073.29
+18% |
-101,378,983.71
+142% |
67.45M
-167% |
85.29M
+26% |
114.02M
+34% |
-7,221,835.81
-106% |
15.75M
-318% |
200.73M
+1,174% |
115.43M
-42% |
100.58M
-13% |
45.09M
-55% |
89.14M
+98% |
42.41M
-52% |
69.22M
+63% |
47.20M
-32% |
161.59M
+242% |
287.92M
+78% |
323.05M
+12% |
497.57M
+54% |
226.15M
-55% |
-404,949,253.67
-279% |
308.07M
-176% |
-84,654,019.91
-127% |
-383,392,186.86
+353% |
392.59M
-202% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -87,439,742.74 | -57,165,095.83 | -116,739,800.25 | -29,136,236.91 | -47,444,069.70 | -66,933,751.65 | -61,304,102.05 | -41,703,917.01 | -6,730,865.95 | -26,780,714.84 | -17,865,091.53 | -25,635,969.71 | -26,214,694.36 | -18,356,598.29 | -7,359,350.63 | -10,128,115.69 | -26,893,416.69 | -82,114,180.92 | -92,410,106.52 | -125,973,093.60 | -62,027,863.46 | -77,611,115.91 | -19,140,791.44 | -16,009,623.22 | -8,378,030.38 | -3,064,069.00 | |
| Acquisitions Net | 26.33k | 0.00 | 5.60k | 1.13M | 47.45M | 67.00M | 61.50M | 24.50k | 8.23M | 0.00 | 19.11M | 0.00 | -10,926,964.97 | 21.02M | 0.00 | 1.20M | 23.78M | -1,809,990.84 | -12,833,865.70 | 2.64M | -19,008.33 | 115.48M | -8,158,222.43 | 119.21M | 444.15k | 2.22k | |
| Purchases Of Investments | -20,485,900.00 | 0.00 | -5,000,000.00 | -19,503,612.12 | -57,440,000.00 | -50,736,539.21 | -57,990,316.12 | -95,094,653.62 | -35,592.83 | -53,350,400.00 | -207,288,000.00 | -2,500,000.00 | -16,228,000.00 | -12,500,000.00 | 0.00 | 0.00 | -9,440,086.00 | 77.88k | -1,423,445,010.27 | -10,000,000.00 | -13,100,000.00 | -1,043,701,837.24 | -459,846,271.91 | -302,362,133.88 | -1,000,000.00 | -10,000.00 | |
| Sales Maturities Of Inve... | 37.27M | 63.87M | 2.84M | 1.07M | 53.49M | 15.00M | 62.90M | 151.39M | 440.88k | 0.00 | 180.16M | 0.00 | 14.68M | 1.02M | 21.78M | 1.52M | 5.43M | 6.14M | 19.82M | 562.22M | 6.80M | 950.01M | 148.28M | 16.46M | 71.72M | 5.93M | |
| Other Investing Activities | 906.47k | 50.91k | -8,180,426.00 | -1,866,548.20 | -47,444,069.70 | -66,933,751.65 | -61,304,102.05 | 13.48M | -14,349,278.84 | 112.50k | -17,865,091.53 | 1.34M | 13.62k | -18,356,598.29 | -59,309,875.96 | 26.64M | -12,610,076.24 | -69,579,490.88 | 862.51k | 8.76M | -901,345,408.26 | -43,309,674.40 | -46,435,539.03 | 185.21M | -7,758,631.62 | -560,105.12 | |
| Net Cash Used For Inv... | -69,727,721.36
+0% |
6.76M
-110% |
-127,072,062.26
-1,980% |
-48,306,994.36
-62% |
-51,393,263.27
+6% |
-102,605,263.29
+100% |
-56,196,627.75
-45% |
28.09M
-150% |
-12,442,896.75
-144% |
-80,018,619.58
+543% |
-43,741,060.03
-45% |
-26,792,984.58
-39% |
-38,674,594.26
+44% |
-27,180,734.86
-30% |
-44,890,410.67
+65% |
18.03M
-140% |
-19,737,830.29
-209% |
-147,286,415.99
+646% |
-1,508,002,577.65
+924% |
445.01M
-130% |
-969,689,609.05
-318% |
-99,137,961.55
-90% |
-385,298,350.81
+289% |
2.51M
-101% |
55.03M
+2,094% |
2.30M
-96% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 19.91M | 43.15M | 70.40M | -5,610,000.00 | -40,360,000.00 | 10.00M | -194,000,000.00 | -10,800,000.00 | -126,700,000.00 | -64,300,000.00 | -22,000,000.00 | 3.00M | -56,000,000.00 | 322.00M | -217,800,000.00 | 194.30M | -37,000,000.00 | 224.55M | 706.69M | 72.48M | -84,704,823.00 | -68,211,721.00 | -35,996,443.00 | -80,336,568.00 | -11,432,649.00 | 16.88M | |
| 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 | 9.21M | 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 | -9,208,486.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,414,240.15 | -11,089,050.66 | -16,145,089.65 | -19,523,042.04 | -12,193,342.93 | -11,389,093.93 | -14,466,916.15 | -15,214,952.22 | -11,343,789.49 | -4,133,358.83 | -7,934,575.33 | -7,393,763.40 | -22,553,054.76 | -17,502,730.50 | -20,549,186.46 | -22,369,527.56 | -34,020,322.25 | -40,062,123.79 | -49,769,176.28 | -144,468,203.15 | -101,279,248.62 | -107,939,407.84 | -5,229,460.00 | -79,932,860.70 | -14,941,506.08 | -2,981,151.68 | |
| Other Financing Activities | 0.15 | 3.54M | 179.84M | 2.39M | 8.91M | 857.15k | 235.34M | -274,861.46 | 290.00k | -133,724.90 | 62.00M | 500.00k | 71.67M | -39,371,592.50 | -5,706,102.54 | -32,030,025.44 | 17.59M | 862.82M | 5.88M | 95.45M | 36.56M | 72.78M | 163.98M | -46,556,625.45 | -4,941,047.92 | -1,822,786.32 | |
| Net Cash Used/Provide... | 17.49M
+0% |
35.60M
+103% |
234.10M
+558% |
-22,746,576.56
-110% |
-43,641,155.31
+92% |
-531,947.71
-99% |
37.33M
-7,118% |
-26,289,813.68
-170% |
-137,753,789.49
+424% |
-68,567,083.73
-50% |
32.07M
-147% |
-3,893,763.40
-112% |
-6,885,054.76
+77% |
265.13M
-3,951% |
-244,055,289.66
-192% |
139.90M
-157% |
-92,384,986.81
-166% |
977.73M
-1,158% |
662.80M
-32% |
23.46M
-96% |
-149,427,718.66
-737% |
-183,357,563.79
+23% |
5.30M
-103% |
-206,826,054.15
-4,005% |
-31,315,204.36
-85% |
12.08M
-139% |
|
| 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 | -334,409.14 | -29,866.97 | -37,648.55 | 0.00 | -56,399.93 | -649,886.09 | 939.60k | 10.18M | -17,124,233.98 | 2.60M | -698,610.48 | -4,769,367.80 | -1,772,683.77 | -6,184,662.29 | -225,907.00 | |
| Net Change In Cash | -87,560,653.00 | 519.10k | 5.65M | -3,607,471.00 | -9,740,483.00 | 10.88M | -26,085,380.00 | 17.55M | 50.53M | -33,157,017.00 | 88.91M | 14.07M | 43.55M | 280.31M | -219,720,799.00 | 205.08M | 49.47M | 1.12B | -511,976,658.00 | 948.91M | -890,369,208.00 | -688,143,389.00 | -76,706,591.00 | -290,744,995.00 | -365,866,113.00 | 406.74M | |
| Cash At Beginning Of Per... | 120.05M | 32.49M | 33.01M | 39.03M | 50.38M | 40.64M | 51.52M | 25.43M | 41.69M | 92.22M | 59.06M | 206.57M | 221.95M | 265.50M | 545.82M | 326.10M | 531.18M | 783.86M | 1.90B | 1.39B | 2.34B | 1.45B | 761.58M | 684.88M | 394.13M | 28.26M | |
| Cash At End Of Period | 32.49M | 33.01M | 38.66M | 35.42M | 40.64M | 51.52M | 25.43M | 42.99M | 92.22M | 59.06M | 147.97M | 220.65M | 265.50M | 545.82M | 326.10M | 531.18M | 580.65M | 1.90B | 1.39B | 2.34B | 1.45B | 761.58M | 684.88M | 394.13M | 28.26M | 435.01M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -35,327,081.42 | -41,841,073.29 | -101,378,983.71 | 67.45M | 85.29M | 114.02M | -7,221,835.81 | 15.75M | 200.73M | 115.43M | 100.58M | 45.09M | 89.14M | 42.41M | 69.22M | 47.20M | 161.59M | 287.92M | 323.05M | 497.57M | 226.15M | -404,949,253.67 | 308.07M | -84,654,019.91 | -383,392,186.86 | 392.59M | |
| Capital Expenditure | -87,439,742.74 | -57,165,095.83 | -116,739,800.25 | -29,136,236.91 | -47,444,069.70 | -66,933,751.65 | -61,304,102.05 | -41,703,917.01 | -6,730,865.95 | -26,780,714.84 | -17,865,091.53 | -25,635,969.71 | -26,214,694.36 | -18,356,598.29 | -7,359,350.63 | -10,128,115.69 | -26,893,416.69 | -82,114,180.92 | -92,410,106.52 | -125,973,093.60 | -62,027,863.46 | -77,611,115.91 | -19,140,791.44 | -16,009,623.22 | -8,378,030.38 | -3,064,070.00 | |
| Free Cash Flow | -122,766,824.16
+0% |
-99,006,169.12
-19% |
-218,118,783.96
+120% |
38.31M
-118% |
37.85M
-1% |
47.08M
+24% |
-68,525,937.86
-246% |
-25,950,877.01
-62% |
194.00M
-848% |
88.65M
-54% |
82.72M
-7% |
19.46M
-76% |
62.93M
+223% |
24.05M
-62% |
61.87M
+157% |
37.08M
-40% |
134.70M
+263% |
205.80M
+53% |
230.64M
+12% |
371.59M
+61% |
164.12M
-56% |
-482,560,369.58
-394% |
288.92M
-160% |
-100,663,643.13
-135% |
-391,770,217.24
+289% |
389.53M
-199% |
|