Jiangxi
300095.SZJiangxi Huawu Brake Co.,Ltd. Price (300095.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
412,443,866
(1.1187)%Cash Flow Statement
Jiangxi Huawu Brake Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.14M
+0% |
28.26M
+154% |
46.85M
+66% |
32.55M
-31% |
12.39M
-62% |
23.99M
+94% |
67.46M
+181% |
46.43M
-31% |
57.27M
+23% |
55.78M
-3% |
58.18M
+4% |
-89,783,981.28
-254% |
96.35M
-207% |
174.88M
+82% |
158.38M
-9% |
83.15M
-48% |
46.04M
-45% |
||
| Depreciation And Amortiz... | 3.64M | 13.35M | 14.16M | 20.09M | 23.33M | 25.42M | 30.07M | 31.63M | 33.16M | 37.52M | 45.66M | 48.97M | 54.56M | 55.06M | 56.30M | 63.56M | 76.06M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -645,230.00 | -5,296,000.00 | 55.30k | -4,043,222.00 | -7,834,233.00 | -8,848,957.00 | -6,523,360.00 | -6,214,414.00 | -4,402,763.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M | 8.49M | 5.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 387.52k | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.82M | -89,732,483.00 | -26,185,631.00 | -46,574,700.00 | -97,132,627.00 | -94,649,990.00 | -141,521,307.00 | -34,326,427.00 | -58,912,328.00 | -235,232,810.00 | -202,249,077.00 | -14,233,821.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.48M | 24.20M | 8.03M | -2,330,884.00 | -81,322,118.00 | 88.90M | 46.61M | 18.68M | -97,788,678.00 | ||
| Inventory | -73,546,574.63 | -31,722,251.83 | 44.92M | -4,698,331.50 | -53,944,528.81 | -18,493,968.36 | -22,443,808.31 | -2,583,091.35 | -138,767.71 | -17,051,065.39 | -45,697,548.50 | -57,192,652.61 | -78,142,379.58 | -72,182,531.27 | -123,277,010.09 | 16.85M | 331.74k | ||
| Other Working Capital | 74.59M | -4,921,488.59 | -122,677,912.73 | 1.27M | 7.18M | -22,032,314.33 | -90,860,404.25 | -33,794,824.29 | -4,736,601.05 | -78,226,379.84 | -86,569,307.34 | -147,895,414.17 | -7,834,234.22 | -8,848,956.72 | -6,523,360.73 | -6,214,414.76 | -4,402,763.40 | ||
| Other Non-Cash Items | 2.04M | 13.36M | 7.95M | 13.38M | 5.65M | 11.58M | -17,538,319.16 | 19.78M | 20.81M | 28.82M | 16.17M | 208.87M | 106.86M | 131.09M | 128.50M | 109.83M | 93.51M | ||
| Net Cash Provided By Op... | 17.86M
+0% |
18.33M
+3% |
-8,798,914.74
-148% |
62.59M
-811% |
-5,391,549.61
-109% |
20.47M
-480% |
-33,315,403.23
-263% |
61.46M
-284% |
106.37M
+73% |
26.84M
-75% |
-12,261,502.06
-146% |
-37,032,258.18
+202% |
56.15M
-252% |
309.99M
+452% |
20.62M
-93% |
77.78M
+277% |
95.12M
+22% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,736,465.49 | -87,504,719.03 | -67,653,235.58 | -47,435,107.94 | -63,682,499.66 | -102,095,492.86 | -8,483,090.37 | -36,720,188.35 | -51,588,473.26 | -90,970,588.47 | -74,367,154.46 | -50,662,108.97 | -64,305,149.01 | -78,758,143.38 | -56,914,687.75 | -78,684,936.28 | -46,816,930.00 | ||
| Acquisitions Net | -31,040,000.00 | -29,812,600.00 | 0.00 | 0.00 | 8.77M | 0.00 | 8.13M | -51,858,872.49 | 156.62k | -104,182,383.48 | -30,000,000.00 | -161,912,152.75 | 4.64M | 349.07k | 731.14k | 14.59M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,200,000.00 | -2,800,000.00 | -41,238,210.48 | -33,109,500.00 | -226,211,668.48 | -8,823,000.00 | -65,200,000.00 | -45,000,000.00 | -6,800,000.00 | 0.81 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.19k | 1.13M | 0.00 | 360.84k | 32.60M | 23.59M | -4,638,992.00 | 1.16M | 1.47M | 1.74M | 0.00 | ||
| Other Investing Activities | 27.00k | 600.00 | 800.00 | 124.00k | 509.05k | 85.83k | 64.35M | 20.00M | 6.53M | -15,658,789.52 | -18,232,765.29 | 25.49M | 4.64M | 13.21M | 0.64 | 1.87M | 26.85k | ||
| Net Cash Used For Inv... | -163,749,465.49
+0% |
-117,316,719.03
-28% |
-67,652,435.58
-42% |
-47,311,107.94
-30% |
-54,400,402.43
+15% |
-102,009,666.56
+88% |
45.87M
-145% |
-70,253,242.86
-253% |
-86,300,587.18
+23% |
-243,560,424.92
+182% |
-316,211,588.23
+30% |
-172,317,185.76
-46% |
-124,866,156.59
-28% |
-109,043,566.62
-13% |
-61,517,977.11
-44% |
-60,493,079.47
-2% |
-46,790,083.00
-23% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.58M | 120.00M | 103.00M | -123,000,000.00 | 10.00M | 9.97M | -50,263,397.00 | 4.58M | 0.00 | 225.25M | 261.81M | 16.44M | 58.13M | 48.97M | -351,787.00 | -111,850,555.00 | -19,052,651.44 | ||
| 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 | 27.30M | 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 | -41,045,985.00 | 0.00 | 0.00 | 0.00 | -27,302,774.00 | -73,005,879.00 | ||
| Dividends Paid | -3,502,834.24 | -10,754,748.30 | -11,780,137.96 | -14,079,037.77 | -16,624,643.16 | -14,180,895.96 | -16,217,813.03 | -20,487,710.91 | -10,273,160.00 | -15,541,320.00 | -11,314,495.00 | -11,361,325.00 | -45,152,533.23 | -7,426,429.00 | -18,929,683.00 | -41,937,085.00 | -24,954,256.00 | ||
| Other Financing Activities | 155.21M | -0.70 | -0.04 | 414.96M | 0.00 | 1,000.00k | 10.68M | 24.33M | 12.05M | 386.53M | 22.44M | 5.16M | 18.01M | -23,453,646.00 | 534.22M | -45,943,744.94 | -113,216,145.56 | ||
| Net Cash Used/Provide... | 152.79M
+0% |
109.25M
-28% |
91.22M
-16% |
277.88M
+205% |
-6,624,643.16
-102% |
-3,208,895.96
-52% |
-55,801,300.03
+1,639% |
8.43M
-115% |
-11,369,607.07
-235% |
581.48M
-5,214% |
250.55M
-57% |
-69,431,831.78
-128% |
30.99M
-145% |
18.09M
-42% |
514.94M
+2,747% |
-227,034,158.94
-144% |
-157,223,053.00
-31% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -41,017.02 | -4,740.94 | -194,594.90 | -20,525.42 | 1.39M | -2,813,176.44 | 2.94M | 731.69k | 462.67k | -1,506.29 | -290.11 | 293.22k | 452.13k | ||
| Net Change In Cash | 6.90M | 10.26M | 14.77M | 293.16M | -66,457,613.00 | -84,757,771.00 | -43,440,880.00 | -383,294.00 | 10.09M | 361.95M | -74,983,239.00 | -278,049,584.00 | -37,265,675.00 | 219.03M | 474.04M | -209,452,835.00 | -108,443,624.00 | ||
| Cash At Beginning Of Per... | 12.99M | 19.89M | 30.15M | 44.91M | 338.07M | 271.62M | 186.86M | 143.42M | 143.04M | 153.12M | 515.07M | 440.08M | 162.03M | 124.77M | 343.80M | 817.84M | 608.39M | ||
| Cash At End Of Period | 19.89M | 30.15M | 44.91M | 338.07M | 271.62M | 186.86M | 143.42M | 143.04M | 153.12M | 515.07M | 440.08M | 162.03M | 124.77M | 343.80M | 817.84M | 608.39M | 499.94M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.86M | 18.33M | -8,798,914.74 | 62.59M | -5,391,549.61 | 20.47M | -33,315,403.23 | 61.46M | 106.37M | 26.84M | -12,261,502.06 | -37,032,258.18 | 56.15M | 309.99M | 20.62M | 77.78M | 95.12M | ||
| Capital Expenditure | -132,736,465.49 | -87,504,719.03 | -67,653,235.58 | -47,435,107.94 | -63,682,499.66 | -102,095,492.86 | -8,483,090.37 | -36,720,188.35 | -51,588,473.26 | -90,970,588.47 | -74,367,154.46 | -50,662,108.97 | -64,305,149.01 | -78,758,143.38 | -56,914,687.75 | -78,684,936.28 | -46,816,928.00 | ||
| Free Cash Flow | -114,875,583.49
+0% |
-69,175,283.03
-40% |
-76,452,150.32
+11% |
15.15M
-120% |
-69,074,049.27
-556% |
-81,629,961.86
+18% |
-41,798,493.60
-49% |
24.74M
-159% |
54.78M
+121% |
-64,135,377.47
-217% |
-86,628,656.52
+35% |
-87,694,367.15
+1% |
-8,157,087.01
-91% |
231.23M
-2,935% |
-36,297,078.75
-116% |
-903,751.28
-98% |
48.30M
-5,444% |
||