Yuhuan
002903.SZYuhuan CNC Machine Tool Co.,Ltd. Price (002903.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
154,108,414
(2.2896)%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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