Zhejiang Double Arrow Rubber Co., Ltd. Price (002381.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

411,575,996

(0.0005)%

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Cash Flow Statement

Zhejiang Double Arrow Rubber Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
36.12M

+0%

43.81M

+21%

41.21M

-6%

64.55M

+57%

40.27M

-38%

42.17M

+5%

108.64M

+158%

145.84M

+34%

133.97M

-8%

106.43M

-21%

32.79M

-69%

103.61M

+216%

153.00M

+48%

246.13M

+61%

314.11M

+28%

149.03M

-53%

113.23M

-24%

241.83M

+114%

Depreciation And Amortiz...
13.77M 15.55M 18.86M 20.04M 21.13M 24.25M 30.73M 36.99M 42.49M 50.72M 63.03M 54.73M 47.24M 46.64M 60.03M 73.27M 86.94M 101.18M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -208,827.00 -1,776,629.00 -263,818.00 -921,556.00 -358,327.00 523.56k -2,592,127.00 -1,087,696.00 -8,487,721.00
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
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 -68,064,317.00 -9,824,616.00 -19,476,087.00 -25,404,740.00 22.83M -82,827,789.00 -106,561,250.00 -102,394,467.00 -81,948,802.00 -68,169,308.00 -158,309,794.00 -224,877,749.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03M -18,028,244.00 139.90M 64.79M 108.27M 100.33M 126.53M 165.70M -32,883,734.00
Inventory
-30,748,300.00 -9,178,058.35 -13,905,019.83 -16,473,904.40 -32,145,387.03 -27,051,531.21 37.88M -17,126,550.90 -26,413,769.96 21.66M -88,135,685.23 -53,504,200.52 -10,593,809.98 -16,993,623.14 -19,135,136.23 -118,780,335.42 -76,251,399.49 9.50M
Other Working Capital
-2,799,600.00 -10,156,834.70 -20,900,661.14 -14,570,665.99 -21,724,417.57 -9,528,155.95 -105,824,190.63 -61,530,606.04 2.57M -24,580,773.26 3.03M 56.81M -42,689,503.95 -358,326.79 523.56k -2,592,127.68 -1,087,696.16 -8,487,722.30
Other Non-Cash Items
13.20M 14.99M 17.87M 11.15M 1.96M 8.69M 5.93M -555,290.27 5.85M -975,814.54 12.17M -61,066,133.74 172.15k -8,041,808.07 -7,324,093.38 -10,509,762.90 35.82M 42.54M
Net Cash Provided By Op...
29.55M

+0%

55.01M

+86%

43.15M

-22%

64.70M

+50%

9.48M

-85%

38.52M

+306%

77.36M

+101%

103.62M

+34%

158.46M

+53%

153.25M

-3%

22.88M

-85%

100.58M

+340%

147.13M

+46%

273.26M

+86%

366.58M

+34%

148.78M

-59%

166.04M

+12%

120.31M

-28%

Investing Activities
Investments In Propert...
-28,421,400.00 -32,327,785.27 -27,974,348.97 -23,123,112.62 -88,117,681.89 -51,338,625.45 -105,069,857.59 -51,345,631.18 -113,072,753.47 -53,110,917.90 -54,292,585.57 -47,207,802.15 -25,697,188.79 -72,629,653.04 -133,334,933.81 -298,839,614.73 -164,785,463.98 -274,596,859.00
Acquisitions Net
0.00 0.00 0.00 23.16M 0.00 0.00 105.08M 88.27k 0.00 53.40M -200,005,469.60 303.35M 35.83M 1.13M -56,836,627.26 889.81k 2.19M 22.75M
Purchases Of Investments
0.00 -110,250.00 0.00 -120,000.00 0.00 0.00 -12,000,000.00 -70,000,000.00 0.00 -72,739,799.52 -20,700,000.00 -160,000,000.00 0.79 -643,000,000.00 2.70M -65,000,000.00 -30,000,000.00 1.00
Sales Maturities Of Inve...
242.10k 0.00 17.54k 12.44k 480.87k 7.61k 31.16k 70.59M 73.32k 58.66k 50.35k 98.18k 98.18k 98.18k 36.30M 70.52M 3.70M 1.42M
Other Investing Activities
100.00 -32,327,785.27 195.00k -23,123,112.62 554.13k 694.75k -105,069,857.59 37.46k 1.00M -53,110,917.90 11.00M -197,136,904.91 4.70M 662.08M 277.06M 97.33M -7,532,107.38 -4,766,570.00
Net Cash Used For Inv...
-28,179,200.00

+0%

-32,438,035.27

+15%

-27,761,811.46

-14%

-23,190,672.64

-16%

-87,082,679.92

+276%

-50,636,260.96

-42%

-117,026,032.27

+131%

-50,626,371.38

-57%

-111,999,030.77

+121%

-125,498,658.26

+12%

-263,951,193.64

+110%

-100,901,199.22

-62%

14.93M

-115%

-52,317,783.77

-450%

125.89M

-341%

-195,101,749.54

-255%

-196,420,745.36

+1%

-255,189,519.00

+30%

Financing Activities
Debt Repayment
18.30M -13,400,000.00 29.00M -48,150,000.00 -105,000,000.00 22.00M -20,000,000.00 0.00 0.00 0.00 -47,470,156.00 -40,852,897.00 -20,076,802.91 -66,355.15 -14,590,085.10 -4,521,647.00 495.00M -11,900,000.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 465.00M 0.00 0.00 18.23M 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 -94,399,492.00 -18,230,242.00 0.00 0.00 0.00 0.00
Dividends Paid
-19,267,600.00 -17,047,752.52 -21,023,708.68 -15,093,612.32 -3,511,839.39 -19,356,885.60 -25,578,566.01 -39,986,547.35 -46,894,778.25 -70,200,000.00 -94,466,042.30 -45,637,224.11 -43,207,796.24 -164,628,905.00 -123,471,679.00 -205,786,132.00 -82,314,452.00 -82,314,869.00
Other Financing Activities
6.77M 26.34M -9,960,322.84 0.00 549.57M -2,433,000.40 -318,023.00 -14,545,149.65 -3,176,999.75 -2,700,000.00 15.64M 3.08M -96,404,591.09 -16,383,657.05 -1,585,441.90 54.75M -8,339,457.00 -7,590,717.00
Net Cash Used/Provide...
5.80M

+0%

-4,108,815.25

-171%

-1,984,031.52

-52%

-64,743,612.32

+3,163%

441.06M

-781%

210.11k

-100%

-49,523,589.04

-23,670%

-49,986,547.35

+1%

-50,071,778.25

+0%

-72,900,000.00

+46%

338.70M

-565%

-83,408,627.93

-125%

-159,331,395.46

+91%

-181,078,917.20

+14%

-139,647,206.61

-23%

-155,560,498.78

+11%

404.35M

-360%

-101,805,586.00

-125%

Effect Of Forex Changes...
100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.11M 8.79M -6,038,199.91 5.58M 1.91M -1,738,536.53 -8,550,042.20 12.76M 4.39M
Net Change In Cash
7.17M 18.47M 13.40M -23,232,575.00 363.45M -11,905,485.00 -89,191,258.00 3.01M -3,612,363.00 -37,038,460.00 106.42M -89,766,448.00 8.30M 41.77M 351.08M -210,431,281.00 386.72M -232,197,259.00
Cash At Beginning Of Per...
38.16M 45.33M 63.79M 77.19M 53.96M 417.41M 405.51M 316.32M 319.32M 315.71M 278.67M 385.09M 295.33M 303.63M 345.40M 696.48M 486.05M 872.78M
Cash At End Of Period
45.33M 63.79M 77.19M 53.96M 417.41M 405.51M 316.32M 319.32M 315.71M 278.67M 385.09M 295.33M 303.63M 345.40M 696.48M 486.05M 872.78M 640.58M
Additional Metrics:
Operating Cash Flow
29.55M 55.01M 43.15M 64.70M 9.48M 38.52M 77.36M 103.62M 158.46M 153.25M 22.88M 100.58M 147.13M 273.26M 366.58M 148.78M 166.04M 120.31M
Capital Expenditure
-28,421,400.00 -32,327,785.27 -27,974,348.97 -23,123,112.62 -88,117,681.89 -51,338,625.45 -105,069,857.59 -51,345,631.18 -113,072,753.47 -53,110,917.90 -54,292,585.57 -47,207,802.15 -25,697,188.79 -72,629,653.04 -133,334,933.81 -298,839,614.73 -164,785,463.98 -274,596,861.00
Free Cash Flow
1.13M

+0%

22.68M

+1,910%

15.17M

-33%

41.58M

+174%

-78,637,980.89

-289%

-12,817,964.45

-84%

-27,711,495.59

+116%

52.27M

-289%

45.39M

-13%

100.14M

+121%

-31,411,856.57

-131%

53.37M

-270%

121.43M

+128%

200.63M

+65%

233.24M

+16%

-150,058,604.73

-164%

1.25M

-101%

-154,286,169.84

-12,428%

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