Roshow
002617.SZRoshow Technology Co., Ltd. Price (002617.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,914,544,917
(12.262)%Cash Flow Statement
Roshow Technology Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 30.66M
+0% |
26.18M
-15% |
62.87M
+140% |
52.93M
-16% |
39.70M
-25% |
38.66M
-3% |
-41,988,573.01
-209% |
86.96M
-307% |
60.42M
-31% |
315.95M
+423% |
-973,494,940.46
-408% |
34.61M
-104% |
127.75M
+269% |
65.39M
-49% |
-280,367,576.69
-529% |
74.19M
-126% |
|||
| Depreciation And Amortiz... | 11.47M | 17.20M | 22.83M | 26.50M | 28.85M | 41.27M | 55.32M | 62.01M | 56.91M | 70.04M | 77.58M | 229.90M | 262.02M | 268.37M | 290.23M | 310.48M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 4.83M | -9,568,431.00 | -28,645,327.00 | -42,468,553.00 | -12,765,336.00 | -33,345,649.00 | 4.02M | 0.00 | |||
| 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 | 880.21k | 12.12M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -212,526,216.00 | -38,959,212.00 | 20.94M | 302.65M | -431,041,842.00 | -3,015,016,888.00 | -327,737,653.00 | -92,031,993.00 | -522,716,127.00 | -781,831,561.00 | -23,473,717.00 | -297,098,447.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,648,102.00 | 55.06M | 1.55B | -422,229,874.00 | -184,546,048.00 | 348.57M | 120.32M | -119,080,473.00 | 291.34M | |||
| Inventory | -15,290,211.54 | -89,226,950.53 | -54,502,179.80 | 6.57M | -27,267,616.85 | -73,275,508.22 | 119.56M | 89.40M | -51,003,648.18 | 13.25M | 144.24M | 14.51M | -73,004,435.69 | -182,765,847.18 | 133.23M | -147,774,983.00 | |||
| Other Working Capital | 159.14M | -48,978,964.11 | -173,543,493.88 | -203,682,845.36 | -188,815,653.50 | 34.12M | 11.93M | 166.15M | -371,150,141.70 | -1,478,992,535.04 | -281,026,375.36 | -42,468,553.72 | -12,765,335.58 | -33,345,649.81 | 4.02M | -291,338,065.00 | |||
| Other Non-Cash Items | 29.70M | 32.27M | 28.36M | 48.64M | 36.04M | 45.17M | 86.58M | 19.00M | 11.34M | 59.32M | 1.17B | 275.27M | 179.70M | 240.08M | 442.68M | 514.87M | |||
| Net Cash Provided By Op... | 215.68M
+0% |
-62,557,542.17
-129% |
-113,984,013.58
+82% |
-69,040,848.24
-39% |
-111,490,036.80
+61% |
85.96M
-177% |
231.41M
+169% |
423.52M
+83% |
-293,478,342.14
-169% |
-1,020,444,056.54
+248% |
137.26M
-113% |
235.24M
+71% |
309.56M
+32% |
-336,252,884.67
-209% |
463.38M
-238% |
454.67M
-2% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,114,885.43 | -7,169,350.22 | -38,196,891.87 | -35,643,194.96 | -188,282,957.51 | -109,481,245.25 | -28,519,806.57 | -62,881,852.95 | -63,529,204.71 | -64,617,274.95 | -57,914,651.91 | -485,333,516.45 | -679,944,139.82 | -620,992,767.31 | -714,746,587.30 | -425,133,662.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 1.91M | 35.64M | 0.00 | -51,725,022.38 | 48.76M | 115.93M | -58,476,191.00 | -583,946,990.03 | -104,530,039.41 | 31.82M | 50.15M | 85.49M | 47.13M | 59.79M | |||
| Purchases Of Investments | -16,087,176.41 | 0.00 | 0.00 | -1,910,280.00 | 0.00 | -92,140,060.67 | -219,710,890.31 | -316,492,164.54 | -428,967,208.62 | -23,288,284.50 | -45,303,412.85 | -22,001,001.00 | -54,824,826.33 | -19,514,081.50 | -14,739,693.57 | -87,500,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 3.89M | 0.00 | 2.76M | 2.71M | 21.29M | 14.85M | 14.71M | 31.00M | 36.40M | 35.84k | 40.01M | 141.89M | 228.18M | 116.64M | 64.29M | |||
| Other Investing Activities | -60,114,885.43 | 0.00 | 1.06M | -35,643,194.96 | -188,282,957.51 | 31.94M | 30.00M | -11,418,371.26 | 998.70k | 418.94M | 21.22M | 14.35M | -24,615,183.42 | 23.54M | 290.81M | -51,558,734.00 | |||
| Net Cash Used For Inv... | -76,202,061.84
+0% |
-3,275,279.99
-96% |
-35,231,281.02
+976% |
-34,790,498.46
-1% |
-185,568,936.12
+433% |
-200,121,878.87
+8% |
-154,629,882.01
-23% |
-260,159,531.47
+68% |
-518,976,163.37
+99% |
-216,509,763.05
-58% |
-186,490,463.83
-14% |
-421,152,669.04
+126% |
-567,343,468.57
+35% |
-303,303,549.20
-47% |
-274,905,766.98
-9% |
-440,114,139.00
+60% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -113,000,000.00 | 80.19M | 169.76M | -45,150,000.00 | 140.70M | 206.00M | -91,275,000.00 | -129,880,776.83 | 27.64M | 1.07B | 340.43M | 298.09M | 437.80M | -309,289,402.79 | -1,077,840,568.00 | 84.13M | |||
| 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 | 25.09M | 0.00 | 615.22M | 2.50B | 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 | -25,094,789.00 | 0.00 | -615,222,445.00 | -2,499,810,513.33 | -130,005,400.00 | |||
| Dividends Paid | -38,666,942.24 | -20,167,167.75 | -30,783,891.04 | -45,734,387.40 | -39,627,942.83 | -70,159,394.14 | -73,732,724.29 | -57,861,150.20 | -38,371,998.28 | -114,677,846.88 | -127,806,030.33 | -141,780,139.03 | -151,013,488.14 | -125,903,219.85 | -113,872,928.67 | -82,660,888.00 | |||
| Other Financing Activities | 0.00 | -0.25 | 68.00M | 497.54M | 72.37M | 128.45k | 11.91M | -0.20 | 1.27B | 26.77M | 274.05M | 77.69M | -61,136,920.86 | 1.20B | 2.16B | -440,055,952.00 | |||
| Net Cash Used/Provide... | -151,666,942.24
+0% |
60.02M
-140% |
206.98M
+245% |
406.66M
+96% |
83.44M
-79% |
135.97M
+63% |
-157,027,724.29
-215% |
-187,741,927.03
+20% |
1.28B
-784% |
977.74M
-24% |
-88,606,189.91
-109% |
234.01M
-364% |
225.64M
-4% |
765.83M
+239% |
964.16M
+26% |
-438,586,665.00
-145% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.57k | 372.60k | -289,173.25 | 165.07k | 62.23k | -16,688,443.55 | -3,431,195.28 | 586.45k | 35.96k | |||
| Net Change In Cash | -12,188,994.00 | -5,810,662.00 | 57.76M | 302.83M | -213,617,794.00 | 21.80M | -80,252,499.00 | -24,305,485.00 | 471.57M | -259,506,881.00 | -137,667,823.00 | 48.15M | -48,832,059.00 | 122.84M | 1.15B | -409,706,907.00 | |||
| Cash At Beginning Of Per... | 58.42M | 46.24M | 40.43M | 98.19M | 401.01M | 187.83M | 209.63M | 129.38M | 105.08M | 576.65M | 317.14M | 203.80M | 251.95M | 203.12M | 325.97M | 1.48B | |||
| Cash At End Of Period | 46.24M | 40.43M | 98.19M | 401.01M | 187.39M | 209.63M | 129.38M | 105.08M | 576.65M | 317.14M | 179.47M | 251.95M | 203.12M | 325.97M | 1.48B | 1.07B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 215.68M | -62,557,542.17 | -113,984,013.58 | -69,040,848.24 | -111,490,036.80 | 85.96M | 231.41M | 423.52M | -293,478,342.14 | -1,020,444,056.54 | 137.26M | 235.24M | 309.56M | -336,252,884.67 | 463.38M | 454.67M | |||
| Capital Expenditure | -60,114,885.43 | -7,169,350.22 | -38,196,891.87 | -35,643,194.96 | -188,282,957.51 | -109,481,245.25 | -28,519,806.57 | -62,881,852.95 | -63,529,204.71 | -64,617,274.95 | -57,914,651.91 | -485,333,516.45 | -679,944,139.82 | -620,992,767.31 | -714,746,587.30 | -425,133,664.00 | |||
| Free Cash Flow | 155.57M
+0% |
-69,726,892.39
-145% |
-152,180,905.45
+118% |
-104,684,043.20
-31% |
-299,772,994.31
+186% |
-23,525,718.25
-92% |
202.89M
-962% |
360.64M
+78% |
-357,007,546.85
-199% |
-1,085,061,331.49
+204% |
79.35M
-107% |
-250,095,228.45
-415% |
-370,388,969.82
+48% |
-957,245,651.98
+158% |
-251,368,370.30
-74% |
29.54M
-112% |
|||