Zhejiang
002381.SZZhejiang Double Arrow Rubber Co., Ltd. Price (002381.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
411,575,996
(0.0005)%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% |
|