Hangjin
000818.SZHangjin Technology Co., Ltd. Price (000818.SZ)
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Shares Outstanding
674,365,697
(0.7053)%Cash Flow Statement
Hangjin Technology 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 | 67.50M
+0% |
46.93M
-30% |
27.58M
-41% |
-14,962,287.08
-154% |
2.75M
-118% |
8.28M
+201% |
6.14M
-26% |
13.28M
+116% |
32.54M
+145% |
20.36M
-37% |
-236,365,118.88
-1,261% |
-1,101,242,690.37
+366% |
1.16B
-205% |
121.66M
-90% |
24.57M
-80% |
-93,036,646.38
-479% |
88.24M
-195% |
121.17M
+37% |
111.54M
-8% |
262.22M
+135% |
517.02M
+97% |
312.37M
-40% |
226.66M
-27% |
701.21M
+209% |
197.79M
-72% |
105.80M
-47% |
|
| Depreciation And Amortiz... | 40.77M | 56.20M | 55.83M | 109.43M | 153.86M | 162.63M | 179.37M | 177.37M | 176.53M | 169.43M | 168.08M | 168.69M | 168.22M | 185.82M | 182.15M | 169.77M | 175.21M | 170.56M | 142.71M | 149.47M | 155.84M | 165.16M | 171.21M | 188.52M | 194.71M | 201.64M | |
| 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 | -8,673,235.00 | -8,477,449.00 | -31,951,873.00 | 7.22M | 2.80M | 517.47k | 5.81M | 10.12M | -3,053,994.00 | |
| 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 | 2.96M | 0.00 | 0.00 | 16.71M | 20.14M | -6,652,088.00 | 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 | 12.18M | -137,364,236.00 | 41.37M | -88,861,299.00 | 101.27M | -42,683,265.00 | -113,534,913.00 | -57,616,752.00 | -95,684,667.00 | -346,748,341.00 | 49.23M | -234,270,546.00 | |
| 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 | -55,023,492.00 | -154,130,880.00 | 142.33M | -56,846,201.00 | -259,155,650.00 | -225,159,510.00 | 154.95M | -263,199,975.00 | -87,855,505.00 | |
| Inventory | 11.62M | -1,971,772.09 | -35,531,893.09 | -50,232,893.38 | 48.34M | -20,938,592.39 | -76,635,845.54 | 60.25M | 10.60M | -2,513,094.28 | 41.42M | 7.28M | -63,751,032.65 | -48,591,219.79 | -90,216,370.58 | 96.13M | 61.40M | 27.72M | -41,260,750.42 | -53,014,052.68 | -72,120,196.23 | -32,630,692.28 | -65,450,680.40 | -114,863,216.36 | -47,305,286.01 | -190,340,433.00 | |
| Other Working Capital | -124,624,134.98 | -76,576,485.08 | -63,681,619.12 | 85.36M | -27,580,460.09 | -293,779,921.39 | -47,850,520.49 | 208.84M | -335,829,716.44 | -124,469,392.24 | -100,339,713.74 | -214,951,163.50 | -541,479,566.72 | -38,948,808.59 | -102,722,995.90 | -138,259,676.33 | 34.37M | -152,558,026.66 | -61,338,278.56 | 67.70M | -163,161,854.20 | 2.80M | 517.47k | 5.81M | 10.12M | -3,053,995.63 | |
| Other Non-Cash Items | -29,055,473.67 | -23,050,302.31 | 12.49M | 41.34M | 40.93M | 74.38M | 115.69M | 126.27M | 97.15M | 120.07M | 150.56M | 756.55M | -734,694,976.05 | -17,481,429.40 | 19.79M | 58.95M | 11.16M | 14.46M | 3.07M | 52.64M | -34,863,704.57 | 66.11M | 175.40M | 133.28M | 82.88M | 123.46M | |
| Net Cash Provided By Op... | -33,781,266.05
+0% |
1.53M
-105% |
-3,308,919.08
-316% |
170.94M
-5,266% |
218.30M
+28% |
-69,434,990.33
-132% |
176.71M
-354% |
586.00M
+232% |
-19,007,376.19
-103% |
182.88M
-1,062% |
23.35M
-87% |
-383,680,379.05
-1,743% |
-11,733,318.13
-97% |
202.46M
-1,826% |
33.57M
-83% |
93.56M
+179% |
370.37M
+296% |
181.36M
-51% |
154.73M
-15% |
479.01M
+210% |
402.72M
-16% |
219.97M
-45% |
181.35M
-18% |
722.16M
+298% |
224.23M
-69% |
-87,679,378.00
-139% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -76,902,146.14 | -55,981,737.80 | -235,756,737.79 | -137,935,389.59 | -144,326,335.87 | -35,430,861.61 | -29,650,989.15 | -25,733,625.00 | -97,698,042.52 | -142,543,335.75 | -63,816,839.26 | -2,169,380.25 | -211,458,797.42 | -176,279,458.28 | -181,286,524.77 | -166,934,146.84 | -66,073,179.21 | -52,457,337.02 | -61,147,614.87 | -33,741,642.21 | -73,275,697.59 | -96,801,917.65 | -164,012,258.81 | -38,244,305.61 | -64,910,770.75 | -261,433,764.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 144.33M | 0.00 | 64.01k | 0.00 | 505.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,217,330.70 | 170.37M | 0.00 | 55.81M | 69.28M | -732,911,904.38 | -41,980,985.17 | -264,887,937.46 | -283,901,837.68 | 432.80k | 3.95M | -42,259,347.46 | |
| Purchases Of Investments | 0.00 | -14,540,000.00 | 0.00 | 0.00 | -114,120,000.00 | 0.00 | -35,000,000.00 | -11,200,000.00 | -35,000,000.00 | -135,800,000.00 | -10,040,488.00 | 0.00 | 0.00 | 0.00 | -41,185,477.26 | -17,876,213.65 | 0.00 | -10,000,000.00 | -182,000,000.00 | -150,000,000.00 | -55,393,400.00 | 4.24M | -7,000,000.00 | -5,800,000.00 | -30,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 40.00M | 40.00M | 69.07M | 55.02M | 0.00 | 773.88k | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 36.18M | 42.15M | 2.10M | 13.37M | 134.70M | 205.23M | 3.40M | 554.45k | 364.25k | 509.86k | 20.73M | 4.45M | |
| Other Investing Activities | -33,605,196.39 | 4.43M | 3.24M | 133.28M | -144,326,335.87 | 12.28M | 17.63M | -8,824,713.68 | -9,875,064.75 | 10.79M | 14.23M | 6.27M | 4.12M | 88.88M | 27.30M | -166,934,146.84 | 13.33M | -52,457,337.02 | -61,147,614.87 | 3.91M | 88.72M | 9.90M | 12.76M | 14.67M | 2.50M | 13.28M | |
| Net Cash Used For Inv... | -110,507,342.53
+0% |
-66,092,311.91
-40% |
-232,513,977.68
+252% |
35.34M
-115% |
-218,446,335.87
-718% |
45.92M
-121% |
8.06M
-82% |
-45,758,338.68
-668% |
-141,293,724.06
+209% |
-267,555,341.28
+89% |
-59,623,315.78
-78% |
6.10M
-110% |
-207,340,086.42
-3,497% |
-87,398,966.21
-58% |
-173,205,123.92
+98% |
-139,228,121.47
-20% |
-50,646,520.46
-64% |
-45,736,204.65
-10% |
-100,314,669.19
+119% |
-707,509,893.74
+605% |
-78,535,313.25
-89% |
-346,991,815.12
+342% |
-441,789,376.56
+27% |
-28,432,641.64
-94% |
-67,729,376.56
+138% |
-285,965,608.00
+322% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 27.29M | 8.22M | -12,076,059.32 | 10.00M | 49.33M | -85,781,860.85 | -101,158,824.77 | -115,645,470.66 | 317.31M | 127.97M | -69,565,940.29 | 86.46M | -440,666,706.12 | 100.00M | 101.38M | 36.62M | -197,859,063.00 | -163,957,445.00 | -2,000,000.00 | 150.00M | 325.09M | -49,970,000.00 | -2,453,432.17 | -194,690,206.00 | -107,124,866.00 | 689.36M | |
| 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 | 665.50k | 43.95M | 20.07M | 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 | -245,738,374.00 | -665,500.00 | -43,951,008.00 | -20,071,749.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,874,400.00 | -17,088,352.46 | 0.00 | -14,042,384.80 | -72,332,819.28 | -90,700,511.04 | -102,519,272.02 | -122,295,964.89 | -121,849,757.53 | -108,877,276.82 | -131,211,908.56 | -48,965,095.98 | -9,400,892.48 | -1,425,008.26 | -9,682,358.21 | -18,430,451.46 | -17,986,601.21 | -5,694,235.87 | -442,948.77 | -47,671,977.91 | -88,986,072.83 | -102,321,370.00 | -34,464,500.00 | -169,945,838.00 | -67,591,283.00 | -40,535,168.00 | |
| Other Financing Activities | 22.41M | -48,220,000.00 | 111.47M | 0.00 | 30.00M | 28.11M | 0.00 | -105,295,964.89 | -0.47 | 0.82 | 0.00 | 135.00M | 950.28M | -399,950,000.00 | -32,932,359.00 | 39.96M | -10,000,000.77 | 0.87 | 51.81M | 2.87M | -404,138,373.17 | 241.10M | 473.27M | -12,842,170.24 | -17,143,851.35 | -79,609,839.00 | |
| Net Cash Used/Provide... | 47.83M
+0% |
-57,088,352.46
-219% |
99.39M
-274% |
-4,042,384.80
-104% |
6.99M
-273% |
-148,372,191.01
-2,222% |
-203,678,096.79
+37% |
-237,941,435.55
+17% |
195.46M
-182% |
19.09M
-90% |
-200,777,848.85
-1,152% |
172.50M
-186% |
500.21M
+190% |
-301,375,008.26
-160% |
68.44M
-123% |
58.19M
-15% |
-225,845,664.98
-488% |
-169,651,681.10
-25% |
49.37M
-129% |
105.20M
+113% |
-168,038,828.52
-260% |
49.58M
-130% |
297.48M
+500% |
-422,757,579.24
-242% |
-213,763,989.35
-49% |
569.22M
-366% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -817,452.78 | -401,016.17 | -89,898.55 | 6.40k | -20,279.30 | -146,159.50 | -54,297.64 | -155,260.92 | 72.86k | 13.08k | 980.14k | 840.70k | 940.85k | 100.84k | -226,905.99 | 685.08k | 358.15k | |
| Net Change In Cash | -96,463,008.00 | -121,646,026.00 | -136,430,363.00 | 202.24M | 6.85M | -171,883,479.00 | -18,910,739.00 | 302.30M | 35.16M | -66,405,814.00 | -237,450,386.00 | -205,169,745.00 | 281.15M | -186,330,686.00 | -71,337,711.00 | 12.47M | 93.73M | -33,958,675.00 | 103.79M | -122,320,392.00 | 156.98M | -76,495,710.00 | 37.14M | 270.74M | -56,573,963.00 | 192.68M | |
| Cash At Beginning Of Per... | 488.08M | 391.62M | 269.98M | 133.54M | 335.79M | 393.56M | 202.59M | 183.68M | 485.98M | 521.14M | 454.73M | 217.28M | 12.11M | 301.49M | 115.16M | 43.82M | 56.29M | 150.01M | 116.05M | 219.85M | 97.53M | 254.51M | 178.02M | 215.16M | 485.90M | 429.33M | |
| Cash At End Of Period | 391.62M | 269.98M | 133.54M | 335.79M | 342.64M | 221.68M | 183.68M | 485.98M | 521.14M | 454.73M | 217.28M | 12.11M | 293.26M | 115.16M | 43.82M | 56.29M | 150.01M | 116.05M | 219.85M | 97.53M | 254.51M | 178.02M | 215.16M | 485.90M | 429.33M | 622.01M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -33,781,266.05 | 1.53M | -3,308,919.08 | 170.94M | 218.30M | -69,434,990.33 | 176.71M | 586.00M | -19,007,376.19 | 182.88M | 23.35M | -383,680,379.05 | -11,733,318.13 | 202.46M | 33.57M | 93.56M | 370.37M | 181.36M | 154.73M | 479.01M | 402.72M | 219.97M | 181.35M | 722.16M | 224.23M | -88,702,595.00 | |
| Capital Expenditure | -76,902,146.14 | -55,981,737.80 | -235,756,737.79 | -137,935,389.59 | -144,326,335.87 | -35,430,861.61 | -29,650,989.15 | -25,733,625.00 | -97,698,042.52 | -142,543,335.75 | -63,816,839.26 | -2,169,380.25 | -211,458,797.42 | -176,279,458.28 | -181,286,524.77 | -166,934,146.84 | -66,073,179.21 | -52,457,337.02 | -61,147,614.87 | -33,741,642.21 | -73,275,697.59 | -96,801,917.65 | -164,012,258.81 | -38,244,305.61 | -64,910,770.75 | -261,433,764.33 | |
| Free Cash Flow | -110,683,412.19
+0% |
-54,447,099.80
-51% |
-239,065,656.87
+339% |
33.00M
-114% |
73.98M
+124% |
-104,865,851.94
-242% |
147.06M
-240% |
560.27M
+281% |
-116,705,418.71
-121% |
40.33M
-135% |
-40,465,044.26
-200% |
-385,849,759.30
+854% |
-223,192,115.55
-42% |
26.18M
-112% |
-147,717,063.77
-664% |
-73,376,445.84
-50% |
304.30M
-515% |
128.90M
-58% |
93.58M
-27% |
445.27M
+376% |
329.44M
-26% |
123.17M
-63% |
17.34M
-86% |
683.91M
+3,844% |
159.32M
-77% |
-350,136,352.21
-320% |
|