Jiangxi Huawu Brake Co.,Ltd. Price (300095.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

412,443,866

(1.1187)%

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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%

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