Guangzhou
002209.SZGuangzhou Tech-Long Packaging Machinery Co.,Ltd. Price (002209.SZ)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
197,889,983
(1.3552)%Cash Flow Statement
Guangzhou Tech-Long Packaging Machinery Co.,Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 11.54M
+0% |
14.92M
+29% |
25.29M
+69% |
30.88M
+22% |
33.61M
+9% |
39.36M
+17% |
47.11M
+20% |
52.27M
+11% |
32.53M
-38% |
20.39M
-37% |
13.24M
-35% |
12.80M
-3% |
-45,318,148.61
-454% |
20.18M
-145% |
10.35M
-49% |
-36,732,009.94
-455% |
17.02M
-146% |
-50,864,451.90
-399% |
23.60M
-146% |
46.62M
+98% |
|
| Depreciation And Amortiz... | 4.62M | 3.72M | 6.01M | 6.96M | 8.50M | 13.75M | 19.36M | 24.29M | 32.02M | 33.24M | 36.31M | 41.39M | 40.34M | 39.55M | 38.21M | 34.10M | 32.82M | 55.01M | 53.39M | 59.70M | |
| 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 | -1,456,892.00 | -5,896,718.00 | -4,272,912.00 | -4,067,573.00 | -5,561,581.00 | -1,129,961.00 | -14,399,240.00 | -5,703,464.00 | -1,001,158.00 | |
| 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 | 5.56M | 1.13M | 14.40M | 5.70M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,657,456.00 | -100,297,330.00 | -12,255,604.00 | -21,650,870.00 | -49,151,565.00 | -44,670,046.00 | 32.88M | 92.21M | -17,154,248.00 | -32,587,991.00 | -47,805,362.00 | -63,929,571.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.03M | -75,225,537.00 | 98.82M | -192,496,913.00 | -19,184,085.00 | 47.32M | 123.12M | 5.46M | 202.03M | |
| Inventory | -28,101,772.30 | -4,969,391.03 | -44,000,621.47 | -29,334,396.35 | -59,493,969.01 | 44.69M | -87,579,925.40 | -18,722,455.26 | -80,433,403.25 | -101,370,857.49 | 74.98M | 14.40M | -30,371,877.84 | -10,410,233.82 | 116.07M | -158,542,808.08 | -99,742,834.39 | -99,289,685.43 | 22.59M | -51,828,734.78 | |
| Other Working Capital | 73.61M | -11,931,305.63 | 39.02M | 22.85M | -6,537,414.66 | -43,762,763.46 | 61.24M | -5,094,965.65 | 3.53M | 115.11M | -141,601,138.79 | 109.93M | -130,273,821.91 | 49.88M | -163,685,227.28 | -5,561,581.16 | -1,129,961.13 | -14,399,240.22 | -5,703,464.38 | -1,001,158.22 | |
| Other Non-Cash Items | 6.92M | 5.31M | 350.67k | 3.28M | 7.86M | 5.29M | 6.99M | 16.16M | 15.54M | 15.88M | 41.51M | -4,683,573.08 | 58.26M | 28.16M | 31.62M | 50.32M | 49.00M | 54.48M | 31.98M | 27.99M | |
| Net Cash Provided By Op... | 68.58M
+0% |
7.05M
-90% |
26.67M
+278% |
34.63M
+30% |
-16,072,785.65
-146% |
59.32M
-469% |
47.12M
-21% |
68.90M
+46% |
3.19M
-95% |
83.25M
+2,511% |
24.42M
-71% |
173.84M
+612% |
-107,359,448.59
-162% |
127.36M
-219% |
32.56M
-74% |
-43,386,681.38
-233% |
28.14M
-165% |
35.47M
+26% |
83.51M
+135% |
218.58M
+162% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -28,788,583.66 | -34,523,869.57 | -33,993,608.29 | -20,373,986.00 | -86,510,387.97 | -30,516,888.19 | -81,495,105.80 | -80,431,586.60 | -37,181,297.28 | -103,370,415.96 | -65,918,199.00 | -47,841,079.21 | -40,532,832.67 | -29,787,696.14 | -22,538,608.04 | -21,922,605.27 | -33,267,681.26 | -30,898,384.58 | -31,835,690.42 | -28,458,368.00 | |
| Acquisitions Net | 0.00 | 34.60M | 34.02M | 20.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.67M | 10.41M | 11.29M | 9.86M | 1.06M | 6.74M | 1.38M | -5,948,326.51 | 2.01M | |
| Purchases Of Investments | 0.00 | -300,000.00 | -2,178,000.00 | -1,755,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | -2,867,200.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,737,372.00 | 0.00 | -4,340,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 360.32 | 1.83M | 12.38k | 8.95k | 6.08k | 61.12k | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 10.50M | 9.50M | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -34,523,869.57 | -33,993,608.29 | -20,373,986.00 | 108.00k | 70.64k | 411.43k | 527.34k | 197.40k | 39.63k | -2,867,200.00 | -47,841,079.21 | 10.41M | 11.29M | 9.86M | -949,158.00 | 99.89k | 0.57 | -2,272,168.89 | 1.00 | |
| Net Cash Used For Inv... | -28,788,583.66
+0% |
-34,751,509.25
+21% |
-34,313,378.12
-1% |
-22,117,211.00
-36% |
-86,393,442.95
+291% |
-30,440,169.07
-65% |
-81,022,556.96
+166% |
-79,904,249.60
-1% |
-36,983,898.04
-54% |
-183,330,787.96
+396% |
-68,785,399.00
-62% |
9.99M
-115% |
-30,121,683.94
-402% |
-8,000,402.35
-73% |
-3,177,218.94
-60% |
-21,810,525.27
+586% |
-30,167,796.26
+38% |
-29,522,223.01
-2% |
-44,396,185.82
+50% |
-26,446,500.00
-40% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -56,200,000.00 | 22.61M | 15.05M | 19.90M | 30.50M | -25,400,000.00 | -37,000,000.00 | -12,500,000.00 | 54.50M | 138.00M | 345.46k | -49,087,496.70 | 102.82M | -77,020,680.00 | -8,000,000.00 | 38.80M | -4,074,657.00 | -23,059,886.00 | 14.70M | -50,260,000.00 | |
| 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 | 3.96M | 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 | -3,958,312.04 | 0.00 | |
| Dividends Paid | -4,061,672.07 | -2,907,632.07 | -5,399,223.56 | -9,296,687.90 | -12,488,092.36 | -12,110,516.08 | -15,692,805.00 | -12,298,656.01 | -12,829,155.42 | -15,259,592.60 | -21,847,716.30 | -15,667,405.36 | -14,185,366.05 | -12,171,991.74 | -13,092,189.10 | -1,171,464.00 | -11,122,728.58 | -1,952,440.00 | -10,825,940.96 | -13,753,734.00 | |
| Other Financing Activities | 27.42M | -18,202,999.93 | 19.80M | -1,919,005.10 | 109.56M | 181.77M | -6,136,875.00 | -139,996.99 | -192,491.58 | -46,066,119.00 | 5.02M | -1,899,819.04 | 23.91M | -34,824,105.19 | 10.81M | 41.21M | -1,939,282.79 | -21,675,788.17 | 7.10M | -9,445,817.00 | |
| Net Cash Used/Provide... | -32,843,155.17
+0% |
1.50M
-105% |
29.45M
+1,864% |
8.68M
-71% |
127.57M
+1,369% |
144.26M
+13% |
-58,829,680.00
-141% |
-24,938,653.47
-58% |
41.48M
-266% |
76.67M
+85% |
-16,481,966.37
-121% |
-66,654,720.74
+304% |
112.54M
-269% |
-124,016,776.93
-210% |
-10,280,658.91
-92% |
67.52M
-757% |
-17,136,667.79
-125% |
-57,784,974.17
+237% |
10.97M
-119% |
-73,459,551.00
-770% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -87,858.84 | -44,987.37 | -536,209.28 | -327,377.93 | -542,324.89 | -478,559.98 | -443,007.74 | -1,534,436.59 | 276.35k | 2.24M | 1.44M | -3,869,098.31 | 3.10M | 271.04k | -2,094,674.53 | -2,561,295.56 | 3.67M | 4.75M | |
| Net Change In Cash | 6.95M | -26,197,957.00 | 21.72M | 21.15M | 24.57M | 172.81M | -93,275,949.00 | -36,420,358.00 | 7.24M | -24,942,435.00 | -60,567,727.00 | 119.42M | -23,503,909.00 | -8,527,127.00 | 22.20M | 2.60M | -21,263,924.00 | -54,402,490.00 | 53.76M | 123.42M | |
| Cash At Beginning Of Per... | 57.16M | 64.11M | 37.92M | 59.63M | 80.78M | 105.35M | 278.16M | 184.89M | 148.47M | 155.71M | 130.76M | 70.20M | 189.62M | 166.11M | 157.59M | 179.79M | 182.39M | 161.12M | 106.72M | 160.48M | |
| Cash At End Of Period | 64.11M | 37.92M | 59.63M | 80.78M | 105.35M | 278.16M | 184.89M | 148.47M | 155.71M | 130.76M | 70.20M | 189.62M | 166.11M | 157.59M | 179.79M | 182.39M | 161.12M | 106.72M | 160.48M | 283.90M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 68.58M | 7.05M | 26.67M | 34.63M | -16,072,785.65 | 59.32M | 47.12M | 68.90M | 3.19M | 83.25M | 24.42M | 173.84M | -107,359,448.59 | 127.36M | 32.56M | -43,386,681.38 | 28.14M | 35.47M | 83.51M | 218.58M | |
| Capital Expenditure | -28,788,583.66 | -34,523,869.57 | -33,993,608.29 | -20,373,986.00 | -86,510,387.97 | -30,516,888.19 | -81,495,105.80 | -80,431,586.60 | -37,181,297.28 | -103,370,415.96 | -65,918,199.00 | -47,841,079.21 | -40,532,832.67 | -29,787,696.14 | -22,538,608.04 | -21,922,605.27 | -33,267,681.26 | -30,898,384.58 | -31,835,690.42 | -28,458,368.00 | |
| Free Cash Flow | 39.79M
+0% |
-27,470,038.57
-169% |
-7,323,264.29
-73% |
14.25M
-295% |
-102,583,173.62
-820% |
28.81M
-128% |
-34,376,493.80
-219% |
-11,530,482.60
-66% |
-33,993,215.28
+195% |
-20,121,913.96
-41% |
-41,494,914.00
+106% |
126.00M
-404% |
-147,892,281.26
-217% |
97.57M
-166% |
10.02M
-90% |
-65,309,286.65
-752% |
-5,132,467.26
-92% |
4.57M
-189% |
51.67M
+1,031% |
190.12M
+268% |
|