Chengdu
002697.SZChengdu Hongqi Chain Co.,Ltd. Price (002697.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,368,577,004
(0.6307)%Cash Flow Statement
Chengdu Hongqi Chain Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 120.70M
+0% |
150.76M
+25% |
170.61M
+13% |
173.49M
+2% |
157.02M
-9% |
170.23M
+8% |
178.97M
+5% |
144.32M
-19% |
164.93M
+14% |
321.91M
+95% |
516.01M
+60% |
504.72M
-2% |
480.70M
-5% |
485.67M
+1% |
561.12M
+16% |
||||
| Depreciation And Amortiz... | 12.20M | 21.98M | 32.61M | 40.69M | 54.60M | 50.32M | 72.13M | 113.89M | 136.49M | 138.55M | 135.49M | 135.40M | 699.74M | 797.15M | 815.95M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -755,197.00 | 1.13M | -741,593.00 | -2,240,848.00 | -1,847,247.00 | -2,700,873.00 | -14,006,710.00 | -13,590,072.00 | 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 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -44,062,082.00 | -34,338,279.00 | -377,137.00 | -126,768,091.00 | -69,095,494.00 | 11.56M | -57,016,960.00 | -100,163,735.00 | -43,671,549.00 | 63.09M | 8.51M | -44,280,033.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.76M | 255.00M | 86.46M | 182.77M | 66.36M | 120.25M | 223.49M | 448.67M | 152.33M | ||||
| Inventory | -20,070,993.76 | -79,278,829.52 | -172,117,635.97 | -39,550,634.78 | -23,569,136.35 | 1.26M | -193,679,855.15 | -206,643,215.09 | -12,451,368.66 | 67.94M | -182,275,598.07 | -118,462,824.20 | -374,964,882.12 | -244,868,302.95 | -128,249,187.46 | ||||
| Other Working Capital | 133.22M | -1,188,845.19 | 217.51M | 2.74M | 82.06M | 97.55M | 147.23M | 187.04M | 97.29M | 123.51M | -1,847,247.23 | -2,700,873.54 | -14,006,710.40 | -13,590,072.05 | -5,614,022.64 | ||||
| Other Non-Cash Items | 16.80M | 8.28M | 3.12M | 11.49M | 8.79M | -40,327,413.47 | -8,949,801.15 | 33.43M | 93.36M | 9.91M | -157,979,853.70 | -100,877,780.26 | -41,635,862.48 | -10,793,012.00 | -108,958,922.90 | ||||
| Net Cash Provided By Op... | 262.86M
+0% |
100.55M
-62% |
251.73M
+150% |
188.86M
-25% |
278.91M
+48% |
279.04M
+0% |
195.70M
-30% |
272.04M
+39% |
479.62M
+76% |
661.82M
+38% |
275.60M
-58% |
494.65M
+79% |
1.04B
+110% |
1.47B
+42% |
1.24B
-16% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -141,470,838.31 | -241,613,453.34 | -145,442,351.98 | -120,937,290.92 | -167,974,661.41 | -81,007,261.19 | -788,881,171.31 | -366,647,075.18 | -93,697,342.86 | -100,066,024.36 | -173,300,852.56 | -136,049,075.21 | -127,527,061.07 | -56,538,959.16 | -71,491,761.00 | ||||
| Acquisitions Net | -2,500,000.00 | 0.00 | 0.00 | 121.25M | 168.84M | 94.63M | 789.22M | -450,000,000.00 | 9.11M | -2,472,323.31 | 174.04M | -5,000,000.00 | 3.35M | 2.00M | 21.12M | ||||
| Purchases Of Investments | -10,000,000.00 | 0.00 | 0.00 | -110,000,000.00 | -1,720,000,000.00 | -1,028,570,000.00 | -742,900,000.00 | -475,000,000.00 | -350,000,000.00 | -400,000,000.00 | -1,400,500,000.00 | -1,700,000,000.00 | -1,300,000,000.00 | -1,040,000,000.00 | -1,130,000,000.00 | ||||
| Sales Maturities Of Inve... | 10.31M | 0.00 | 0.00 | 110.84M | 920.56M | 1.79B | 879.18M | 435.10M | 399.06M | 101.22M | 1.21B | 2.23B | 1.01B | 1.14B | 946.58M | ||||
| Other Investing Activities | 192.79k | 810.11k | 8.19M | -120,937,290.92 | -167,974,661.41 | -81,007,261.19 | -788,881,171.31 | -13,350,706.79 | 13.50M | 304.57k | -173,300,851.54 | 292.61k | 7.45M | 4.02M | -700,000.00 | ||||
| Net Cash Used For Inv... | -143,472,210.66
+0% |
-240,803,341.98
+68% |
-137,253,472.48
-43% |
-119,786,720.36
-13% |
-966,548,610.19
+707% |
695.03M
-172% |
-652,253,250.47
-194% |
-869,901,686.08
+33% |
-22,023,415.29
-97% |
-401,010,491.22
+1,721% |
-358,806,920.10
-11% |
386.40M
-208% |
-407,822,947.83
-206% |
47.52M
-112% |
-234,496,500.00
-593% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,000,000.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 100.00M | 535.00k | -200,000,000.00 | 501.25M | -501,254,000.00 | 0.00 | 0.00 | ||||
| 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 | ||||
| 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 | ||||
| Dividends Paid | -64,938,161.23 | -84,641,634.47 | -38,585,716.67 | 0.00 | -62,651,300.00 | -42,400,000.00 | -60,718,392.85 | -1,008,958.33 | -33,103,452.43 | -34,299,351.03 | -72,558,708.26 | -118,320,000.00 | -214,880,000.00 | -19,040,000.00 | -601,120,000.00 | ||||
| Other Financing Activities | 1,000.00k | 270.00M | 0.00 | 889.07M | 0.00 | 900.00k | 0.00 | 0.33 | -0.57 | 0.00 | 0.26 | -8,523,333.00 | -665,958,713.46 | -672,154,484.00 | -747,198,903.42 | ||||
| Net Cash Used/Provide... | -66,938,161.23
+0% |
185.36M
-377% |
-58,585,716.67
-132% |
889.07M
-1,618% |
-62,651,300.00
-107% |
-41,500,000.00
-34% |
-60,718,392.85
+46% |
98.99M
-263% |
66.90M
-32% |
-33,764,351.03
-150% |
-272,558,708.26
+707% |
374.41M
-237% |
-1,384,114,398.46
-470% |
-691,194,484.43
-50% |
-1,348,318,903.42
+95% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.83 | 0.00 | 0.24 | ||||
| Net Change In Cash | 52.45M | 45.10M | 55.89M | 958.14M | -750,291,923.00 | 932.56M | -517,270,079.00 | -498,871,867.00 | 524.49M | 227.05M | -355,768,937.00 | 1.26B | -755,540,283.00 | 827.08M | -340,514,462.00 | ||||
| Cash At Beginning Of Per... | 67.72M | 120.16M | 165.26M | 221.15M | 1.18B | 429.00M | 1.36B | 844.29M | 345.42M | 869.91M | 1.10B | 741.19M | 2.00B | 1.24B | 2.07B | ||||
| Cash At End Of Period | 120.16M | 165.26M | 221.15M | 1.18B | 429.00M | 1.36B | 844.29M | 345.42M | 869.91M | 1.10B | 741.19M | 2.00B | 1.24B | 2.07B | 1.73B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 262.86M | 100.55M | 251.73M | 188.86M | 278.91M | 279.04M | 195.70M | 272.04M | 479.62M | 661.82M | 275.60M | 494.65M | 1.04B | 1.47B | 1.24B | ||||
| Capital Expenditure | -141,470,838.31 | -241,613,453.34 | -145,442,351.98 | -120,937,290.92 | -167,974,661.41 | -81,007,261.19 | -788,881,171.31 | -366,647,075.18 | -93,697,342.86 | -100,066,024.36 | -173,300,852.56 | -136,049,075.21 | -127,527,061.07 | -56,538,959.16 | -71,491,764.00 | ||||
| Free Cash Flow | 121.39M
+0% |
-141,066,735.34
-216% |
106.28M
-175% |
67.92M
-36% |
110.93M
+63% |
198.03M
+79% |
-593,179,608.31
-400% |
-94,608,298.18
-84% |
385.92M
-508% |
561.76M
+46% |
102.30M
-82% |
358.60M
+251% |
908.87M
+153% |
1.41B
+56% |
1.17B
-17% |
||||