Yuhuan CNC Machine Tool Co.,Ltd. Price (002903.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,108,414

(2.2896)%

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Cash Flow Statement

Yuhuan CNC Machine Tool Co.,Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 10.90M

+0%

17.61M

+61%

20.98M

+19%

88.73M

+323%

79.00M

-11%

34.99M

-56%

3.96M

-89%

41.66M

+953%

72.20M

+73%

52.19M

-28%

63.99M

+23%

Depreciation And Amortiz... 0.00 3.23M 3.89M 4.43M 4.91M 5.21M 5.57M 6.96M 10.60M 11.30M 12.94M
Deferred Income Tax 0.00 0.00 -377,100.00 -1,041,900.00 1.08M -769,230.00 311.95k -4,128,742.00 -4,523,286.00 192.00k 1.44M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.11M 7.03M 2.28M 4.66M
Change In Working Capital
Accounts Receivables 0.00 -735,000.00 -9,520,500.00 -63,264,800.00 34.51M -80,979,823.00 76.27M -3,125,209.00 -31,599,442.00 -26,864,758.00 8.57M
Accounts Payables 0.00 0.00 -25,131,200.00 17.86M 13.72M -20,478,348.00 -36,644,892.00 210.92M -31,965,757.00 -17,966,951.00 70.99M
Inventory 0.00 -42,207,232.70 5.26M 20.89M -6,782,782.98 -17,295,963.73 -7,455,557.26 -88,054,764.16 -47,980,593.37 24.11M -26,403,744.59
Other Working Capital 0.00 69.41M -35,028,861.93 -46,449,242.20 49.31M -102,227,401.85 311.95k -4,128,742.84 -4,523,287.91 192.00k 5.33M
Other Non-Cash Items -10,903,356.85 -8,919,226.77 5.44M 6.89M -33,202,306.16 4.16M 15.26M -71,647,975.00 87.34M 7.77M -11,424,967.00
Net Cash Provided By Op... 0.00

+0%

39.12M

+0%

542.85k

-99%

74.50M

+13,623%

93.24M

+25%

-75,156,582.33

-181%

57.27M

-176%

93.57M

+63%

56.58M

-40%

53.21M

-6%

130.10M

+145%

Investing Activities
Investments In Propert... -2,565,116.14 -29,150,837.02 -30,063,640.74 -9,359,739.56 -10,129,052.48 -40,138,116.73 -29,610,132.52 -79,156,805.13 -19,267,449.57 -17,488,951.61 -12,325,098.12
Acquisitions Net 0.00 0.00 13.20k 0.00 330.68k 0.00 29.62M 79.16M 26.16k 216.90k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -284,000,000.00 -837,000,000.00 -548,000,000.00 -666,000,000.00 -1,398,700,000.00 -1,655,000,000.00 -1,309,920,752.00
Sales Maturities Of Inve... 0.00 0.00 8.20M 0.00 55.60M 824.56M 718.50M 769.20M 1.24B 1.62B 1.18B
Other Investing Activities 1.45M 20.60M 13.20k 2.00M 330.68k 880.71k -29,610,131.48 -79,156,804.87 1.74 1.53 29.07k
Net Cash Used For Inv... -1,119,616.14

+0%

-8,550,837.02

+664%

-21,850,440.74

+156%

-7,359,739.56

-66%

-238,197,922.14

+3,136%

-51,698,513.76

-78%

140.90M

-373%

24.04M

-83%

-178,512,662.83

-843%

-48,420,476.08

-73%

-141,296,028.00

+192%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 -21,353,948.00 0.00 -1,603,773.00 0.00 0.00 0.00 37.64M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -548,100.00 -54,810.00
Dividends Paid -6,000,000.00 -22,500,000.00 -7,500,000.00 -15,000,000.00 -30,000,000.00 -33,380,000.00 -15,000,000.00 -232,443.72 -15,079,400.00 -30,403,300.00 -23,032,050.00
Other Financing Activities 0.00 5.00M 0.00 0.00 272.67M -17,613,300.00 -1,603,773.00 24.99M 2.08M 1.59M 37.58M
Net Cash Used/Provide... -6,000,000.00

+0%

-17,500,000.00

+192%

-7,500,000.00

-57%

-15,000,000.00

+100%

242.67M

-1,718%

-50,993,300.00

-121%

-16,603,773.00

-67%

24.76M

-249%

-12,995,790.00

-152%

-28,809,400.00

+122%

14.55M

-151%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.09 0.00 1.00 0.00 0.39 0.36
Net Change In Cash 6.99M 13.07M -28,807,589.00 52.14M 97.72M -177,848,396.00 181.56M 142.37M -134,927,137.00 -24,021,519.00 12.80M
Cash At Beginning Of Per... 64.99M 71.98M 85.05M 56.24M 108.38M 206.10M 28.25M 209.81M 352.18M 217.26M 193.23M
Cash At End Of Period 71.98M 85.05M 56.24M 108.38M 206.10M 28.25M 209.81M 352.18M 217.26M 193.23M 206.04M
Additional Metrics:
Operating Cash Flow 0.00 39.12M 542.85k 74.50M 93.24M -75,156,582.33 57.27M 93.57M 56.58M 53.21M 130.10M
Capital Expenditure -2,565,116.14 -29,150,837.02 -30,063,640.74 -9,359,739.56 -10,129,052.48 -40,138,116.73 -29,610,132.52 -79,156,805.13 -19,267,449.57 -17,488,951.61 -12,325,101.00
Free Cash Flow -2,565,116.14

+0%

9.97M

-489%

-29,520,789.74

-396%

65.14M

-321%

83.11M

+28%

-115,294,699.06

-239%

27.66M

-124%

14.41M

-48%

37.31M

+159%

35.72M

-4%

117.77M

+230%

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