Jiangsu
000936.SZJiangsu Huaxicun Co.,Ltd. Price (000936.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
904,914,168
(2.1333)%Cash Flow Statement
Jiangsu Huaxicun 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 | 43.85M
+0% |
54.70M
+25% |
57.06M
+4% |
66.20M
+16% |
64.17M
-3% |
61.48M
-4% |
67.62M
+10% |
42.39M
-37% |
53.33M
+26% |
78.78M
+48% |
89.55M
+14% |
104.14M
+16% |
203.56M
+95% |
173.20M
-15% |
156.46M
-10% |
58.08M
-63% |
66.52M
+15% |
95.32M
+43% |
613.23M
+543% |
205.54M
-66% |
338.69M
+65% |
618.40M
+83% |
-287,957,756.06
-147% |
366.53M
-227% |
224.09M
-39% |
72.39M
-68% |
|
| Depreciation And Amortiz... | 9.45M | 7.95M | 14.76M | 21.79M | 31.78M | 35.09M | 66.79M | 78.32M | 81.02M | 84.05M | 88.20M | 92.53M | 100.34M | 90.20M | 90.70M | 85.79M | 74.24M | 72.37M | 43.81M | 37.83M | 47.25M | 50.61M | 42.30M | 42.97M | 44.04M | 46.59M | |
| 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 | 1.31M | -7,976,983.00 | -14,929,896.00 | -22,481,104.00 | 108.64M | -142,207,881.00 | -203,522,781.00 | -26,395,832.00 | -10,266,073.00 | |
| 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 | 2.57M | 3.85M | -2,569,466.00 | 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 | 34.86M | 6.18M | -78,239,465.00 | 69.27M | 242.74M | -31,773,716.00 | -291,212,283.00 | -169,046,904.00 | -405,155,573.00 | -191,984,657.00 | 286.89M | 8.42M | |
| 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 | -171,057,772.00 | -223,904,355.00 | -129,504,803.00 | 126.04M | 597.73M | 583.36M | 164.11M | -492,153,595.00 | -12,361,481.00 | |
| Inventory | 11.88M | 435.78k | -23,979,082.69 | -32,359,645.71 | -15,721,446.57 | -30,032,593.12 | -99,272,442.68 | -138,588,871.35 | 16.97M | -180,197,943.36 | 181.86M | -105,448,503.03 | -161,792,337.78 | 246.34M | -68,367,311.90 | 18.75M | -237,891,626.46 | 44.57M | 285.99M | 1.69M | -95,332,640.03 | 99.57M | -99,824,825.74 | 11.88M | 75.80M | -187,798,976.08 | |
| Other Working Capital | -74,375,352.59 | -45,086,841.41 | 1.89M | -1,701,991.01 | 11.69M | -80,254,365.45 | -19,325,829.53 | 78.66M | 7.56M | 83.23M | 24.38M | -19,673,771.79 | 158.91M | -430,402,417.54 | -67,250,498.90 | -25,422,921.94 | -88,438,215.39 | -100,474,445.81 | 10.85M | -176,208,416.23 | -187,651,028.19 | 108.64M | -142,207,881.00 | -203,522,780.70 | -26,395,832.24 | -10,266,073.71 | |
| Other Non-Cash Items | 6.64M | 2.93M | 1.04M | 1.06M | -3,047,484.12 | 2.75M | 20.49M | 31.02M | 36.91M | 61.25M | 48.54M | -11,079,252.15 | 29.84M | -50,225,521.67 | -97,633,116.99 | -23,428,573.00 | 2.39M | -12,760,407.42 | -721,165,415.20 | -59,337,695.45 | -299,416,760.21 | -807,067,780.00 | 451.11M | -230,346,525.05 | -98,646,410.76 | 21.90M | |
| Net Cash Provided By Op... | -2,554,326.00
+0% |
20.93M
-919% |
50.78M
+143% |
54.99M
+8% |
88.87M
+62% |
-10,962,274.92
-112% |
36.30M
-431% |
91.81M
+153% |
195.78M
+113% |
127.11M
-35% |
432.54M
+240% |
60.48M
-86% |
330.86M
+447% |
29.10M
-91% |
13.91M
-52% |
113.76M
+718% |
-183,186,755.77
-261% |
99.03M
-154% |
232.72M
+135% |
9.51M
-96% |
-196,457,858.43
-2,167% |
498.84M
-354% |
141.62M
-72% |
-40,354,538.75
-128% |
13.62M
-134% |
-71,380,318.00
-624% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -1,359,516.52 | -69,766,314.09 | -71,782,128.92 | -152,873,766.31 | -114,457,950.42 | -452,943,998.91 | -88,167,558.50 | -61,068,558.22 | -20,211,688.62 | -47,412,853.99 | -20,872,429.86 | -102,323,672.90 | -50,619,684.48 | -114,539,384.28 | -19,692,477.64 | -23,082,320.02 | -6,411,987.43 | -12,501,412.61 | -45,695,779.27 | -81,568,519.34 | -130,496,877.90 | -64,514,849.41 | -51,049,236.61 | -48,847,219.09 | -53,355,140.42 | -52,713,767.00 | |
| Acquisitions Net | 0.00 | 0.00 | 72.93M | 154.21M | 114.94M | 452.95M | 0.00 | 0.00 | 20.23M | 47.61M | -50,382,363.55 | 105.86M | 51.00M | 114.54M | 19.69M | 23.08M | 6.41M | -10,719,905.50 | 0.00 | 49.87M | 0.00 | 0.00 | 793.26M | 36.24k | -249,980,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -11,197,686.10 | -26,700,830.00 | -14,400.00 | -26,180.00 | 0.00 | 0.00 | -298,644,533.00 | -67,433,909.11 | -277,058,000.00 | -278,310,239.11 | -289,012,595.48 | -644,946,273.89 | -212,529,967.20 | -92,182,493.41 | -20,925,813.72 | -2,029,507,024.51 | -3,066,119,731.97 | -4,564,127,097.74 | -3,426,621,895.94 | -6,802,607,236.99 | -5,132,996,576.16 | -3,671,546,771.10 | -2,189,552,158.53 | -55,173,966.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 4.91M | 32.00k | 1.42M | 14.77k | 24.43k | 9.12k | 47.19M | 63.95M | 287.63M | 289.55M | 312.47M | 683.62M | 358.30M | 100.79M | 52.66M | 1.39B | 1.69B | 1.70B | 3.83B | 7.02B | 6.24B | 5.48B | 2.63B | 169.53M | |
| Other Investing Activities | 96.87k | -69,766,314.09 | -71,782,128.92 | -152,873,766.31 | -114,457,950.42 | -452,943,998.91 | 15.00k | -61,068,558.22 | -20,211,688.62 | -47,412,853.99 | 25.42k | -102,323,672.90 | -50,619,684.48 | -114,539,384.28 | -19,692,477.64 | -23,082,320.02 | -6,411,987.43 | 1.05M | 9.15M | -77,049,675.63 | -17,365,075.16 | 91.48M | -1,020,872,859.23 | 85.27M | 275.00M | 50.29M | |
| Net Cash Used For Inv... | -1,262,649.85
+0% |
-69,766,314.09
+5,425% |
-76,920,069.14
+10% |
-178,202,626.31
+132% |
-112,567,794.38
-37% |
-452,948,311.06
+302% |
-88,128,127.38
-81% |
-61,059,440.50
-31% |
-271,650,206.96
+345% |
-50,700,453.55
-81% |
-60,653,304.25
+20% |
-87,543,415.77
+44% |
-26,778,481.73
-69% |
-75,864,332.04
+183% |
126.08M
-266% |
-14,473,218.88
-111% |
25.32M
-275% |
-656,778,149.33
-2,694% |
-1,417,548,613.54
+116% |
-3,022,388,205.70
+113% |
251.66M
-108% |
240.80M
-4% |
828.00M
+244% |
1.84B
+122% |
416.15M
-77% |
111.93M
-73% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 30.00M | 20.00M | 150.00M | 370.00M | -135,500,041.48 | 203.91M | 190.00M | -220,000,000.00 | -35,560,742.00 | -99,439,257.00 | -50,000,000.00 | 30.00M | -5,000,000.00 | 0.00 | 0.00 | 1.58B | 2.04B | 128.01M | -943,637,652.58 | -520,542,873.00 | -1,917,536,653.00 | -12,037,094.45 | 21.10M | |
| 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 | 0.00 | -8,091,097.58 | -87,000.00 | -16,125,038.19 | -18,261,295.00 | -18,996,916.20 | -47,892,740.72 | -72,653,796.57 | -67,122,171.48 | -77,978,146.68 | -101,606,264.42 | -52,479,878.82 | -55,192,159.07 | -81,244,215.87 | -77,671,802.06 | -63,032,168.33 | -56,025,873.55 | -42,035,488.07 | -64,479,454.56 | -268,620,437.30 | -393,028,381.86 | -44,300,644.00 | -44,300,644.00 | -44,300,644.00 | -44,300,644.00 | -54,633,168.00 | |
| Other Financing Activities | 0.00 | 285.98M | 16.56M | -0.81 | 0.00 | 395.94M | -111,435,883.00 | 13.20M | 0.48 | -0.32 | -5,048,200.00 | -30,500,000.51 | -12,691,780.56 | 0.00 | 0.00 | 0.00 | 105.00M | 624.10M | 449.41M | 892.83M | 278.25M | 295.31M | -146,753,335.95 | 108.12M | -447,187,424.94 | 80.00M | |
| Net Cash Used/Provide... | 0.00
+0% |
277.89M
+0% |
16.47M
-94% |
13.87M
-16% |
1.74M
-87% |
526.94M
+30,206% |
250.16M
-53% |
-194,953,812.88
-178% |
136.79M
-170% |
112.02M
-18% |
-326,654,464.42
-392% |
-118,540,621.33
-64% |
-134,131,416.56
+13% |
-131,244,215.87
-2% |
-47,671,802.06
-64% |
-68,032,168.33
+43% |
48.97M
-172% |
582.06M
+1,089% |
1.96B
+237% |
2.66B
+35% |
13.23M
-100% |
-939,399,641.05
-7,201% |
-816,944,390.95
-13% |
-2,100,750,146.95
+157% |
-543,279,824.39
-74% |
46.47M
-109% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -2,556.72 | -5,786.36 | 31.89k | 3.14k | 5.32M | -32,247.79 | 972.18k | -153,633.70 | 175.62k | -639,577.65 | -1,514,815.52 | -281,388.35 | -2,360,218.08 | -852,428.22 | 7.90M | 12.37M | -18,734,043.53 | 8.87M | -486,977.29 | -11,361,968.58 | -1,610,842.80 | 10.29M | 1.06M | |
| Net Change In Cash | -3,816,976.00 | 229.06M | -9,671,859.00 | -109,336,838.00 | -21,968,813.00 | 63.06M | 198.34M | -158,884,592.00 | 60.89M | 189.40M | 45.07M | -145,432,872.00 | 169.31M | -179,519,531.00 | 92.04M | 28.90M | -109,747,300.00 | 32.22M | 790.39M | -371,986,554.00 | 77.30M | -200,244,885.00 | 141.32M | -301,120,674.00 | -103,224,620.00 | 88.08M | |
| Cash At Beginning Of Per... | 20.23M | 16.41M | 245.47M | 235.80M | 126.46M | 104.49M | 167.55M | 365.89M | 207.00M | 267.89M | 457.29M | 502.37M | 356.93M | 526.24M | 346.72M | 438.76M | 467.65M | 357.91M | 390.12M | 1.18B | 808.53M | 885.83M | 685.58M | 826.90M | 525.78M | 422.55M | |
| Cash At End Of Period | 16.41M | 245.47M | 235.80M | 126.46M | 104.49M | 167.55M | 365.89M | 207.00M | 267.89M | 457.29M | 502.37M | 356.93M | 526.24M | 346.72M | 438.76M | 467.65M | 357.91M | 390.12M | 1.18B | 808.53M | 885.83M | 685.58M | 826.90M | 525.78M | 422.55M | 510.63M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,554,326.00 | 20.93M | 50.78M | 54.99M | 88.87M | -10,962,274.92 | 36.30M | 91.81M | 195.78M | 127.11M | 432.54M | 60.48M | 330.86M | 29.10M | 13.91M | 113.76M | -183,186,755.77 | 99.03M | 232.72M | 9.51M | -196,457,858.43 | 498.84M | 141.62M | -40,354,538.75 | 13.62M | -71,380,318.00 | |
| Capital Expenditure | -1,359,516.52 | -69,766,314.09 | -71,782,128.92 | -152,873,766.31 | -114,457,950.42 | -452,943,998.91 | -88,167,558.50 | -61,068,558.22 | -20,211,688.62 | -47,412,853.99 | -20,872,429.86 | -102,323,672.90 | -50,619,684.48 | -114,539,384.28 | -19,692,477.64 | -23,082,320.02 | -6,411,987.43 | -12,501,412.61 | -45,695,779.27 | -81,568,519.34 | -130,496,877.90 | -64,514,849.41 | -51,049,236.61 | -48,847,219.09 | -53,355,140.42 | -52,713,767.93 | |
| Free Cash Flow | -3,913,842.52
+0% |
-48,833,797.09
+1,148% |
-21,003,690.92
-57% |
-97,880,383.31
+366% |
-25,591,888.42
-74% |
-463,906,273.83
+1,713% |
-51,870,047.50
-89% |
30.74M
-159% |
175.57M
+471% |
79.69M
-55% |
411.66M
+417% |
-41,848,127.90
-110% |
280.24M
-770% |
-85,435,552.28
-130% |
-5,784,175.64
-93% |
90.68M
-1,668% |
-189,598,743.20
-309% |
86.53M
-146% |
187.02M
+116% |
-72,061,790.34
-139% |
-326,954,736.33
+354% |
434.32M
-233% |
90.57M
-79% |
-89,201,757.84
-198% |
-39,736,891.42
-55% |
-124,094,083.37
+212% |
|