Guangdong Anjubao Digital Technology Co., Ltd. Price (300155.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

559,781,503

(0.2577)%

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Cash Flow Statement

Guangdong Anjubao Digital Technology 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 11.70M

+0%

30.53M

+161%

51.34M

+68%

63.25M

+23%

59.13M

-7%

75.33M

+27%

100.02M

+33%

82.39M

-18%

35.25M

-57%

21.71M

-38%

13.89M

-36%

28.92M

+108%

73.63M

+155%

108.15M

+47%

28.17M

-74%

-50,645,883.52

-280%

-39,184,705.00

-23%

Depreciation And Amortiz... 812.02k 1.30M 1.57M 2.01M 2.81M 6.38M 10.11M 14.97M 20.20M 25.20M 28.36M 32.85M 27.13M 25.19M 25.28M 23.14M 21.51M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,878,816.00 -7,425,938.00 -7,287,981.00 -210,127.00 5.08M 2.28M -4,436,926.00 -16,223,871.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,037,108.00 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 0.00 0.00 0.00 -90,001,100.00 -140,379,875.00 -165,554,443.00 -55,199,396.00 -211,081,701.00 -86,584,518.00 -17,362,063.00 -212,673,433.00 42.84M 115.90M 16.03M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.37M 108.52M 109.62M -60,955,621.00 19.62M 34.22M -59,964,152.00 -54,379,101.00 0.00
Inventory -1,196,310.53 -38,328,536.44 -4,235,605.85 -1,422,349.21 -14,801,115.68 -27,543,141.03 -23,534,039.80 -68,311,691.70 146.54k -67,609,753.26 27.29M -5,872,926.15 -22,902,477.08 9.58M -28,171,450.87 114.96M 37.54M
Other Working Capital -11,603,481.37 34.91M -2,944,652.36 -26,712,809.65 -4,105,038.81 8.45M -36,838,744.09 -88,320,737.69 -118,062,449.82 45.90M -108,751,182.19 -147,750,268.50 5.08M 2.28M -4,436,926.23 -16,223,872.00 0.00
Other Non-Cash Items 352.55k 1.13M 1.31M 1.56M 4.44M 3.17M 5.87M 11.14M 13.32M 15.74M 19.26M 59.23M 49.06M 24.47M 29.42M 70.32M 46.96M
Net Cash Provided By Op... 63.77k

+0%

29.54M

+46,225%

47.04M

+59%

38.69M

-18%

47.48M

+23%

65.79M

+39%

55.63M

-15%

-48,138,324.79

-187%

-49,152,253.35

+2%

40.94M

-183%

-19,949,149.54

-149%

-32,619,793.78

+64%

134.26M

-512%

-8,784,251.58

-107%

33.14M

-477%

203.07M

+513%

82.85M

-59%

Investing Activities
Investments In Propert... -6,343,479.24 -2,997,556.02 -24,750,160.79 -23,127,475.71 -29,332,198.80 -57,705,363.66 -36,144,615.85 -46,400,859.55 -25,242,338.46 -39,760,384.05 -60,744,202.64 -21,670,707.22 -32,952,570.22 -20,881,397.01 -16,256,436.07 -6,911,037.29 -4,157,397.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -51,785,290.00 47.26M 1.90M -7,000,000.00 -5,516,579.56 973.45k 1.95M 1.73M -3,204,749.00 3.30M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -2,151,900.91 -172,000,000.00 -118,000,000.00 0.00 0.00 -35,202,496.49 0.00 0.00 0.00 -10,000,000.00 -74,801,000.00 -2,099,128,588.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 130.90M 161.98M 0.00 0.00 64.25M 0.00 0.00 0.00 3.20M 4.89M 1.87B
Other Investing Activities -6,343,479.24 -2,997,556.02 220.00k -23,127,475.71 65.00k 10.00k 48.08k 860.34k 1.90M 1.70M 3.50M 973.45k 0.46 -20,881,397.01 1.36M 0.37 5.83M
Net Cash Used For Inv... -6,343,479.24

+0%

-2,997,556.02

-53%

-24,530,160.79

+718%

-23,127,475.71

-6%

-29,267,198.80

+27%

-59,847,264.57

+104%

-128,978,792.70

+116%

-1,559,591.43

-99%

-23,343,880.41

+1,397%

-45,055,952.91

+93%

-97,958,654.27

+117%

-20,697,254.44

-79%

-31,000,065.76

+50%

-19,148,537.01

-38%

-24,900,385.87

+30%

-73,518,601.92

+195%

-224,925,026.00

+206%

Financing Activities
Debt Repayment 10.00M 10.00M 0.00 0.00 -20,000,000.00 0.00 0.00 2.50M 0.00 0.00 0.00 31.97M 0.00 0.00 -3,822,193.00 -10,000,000.00 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 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 -9,715,616.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -206,910.00 -8,869,626.45 -10,024,371.25 -16,256,124.56 -57,691,450.00 -50,400,000.00 -35,507,255.44 -50,915,089.96 -11,429,678.85 -10,867,412.04 -5,830,119.07 -5,808,579.36 -8,150,559.00 -20,648,073.00 -20,104,705.00 -20,278,824.34 -14,000.00
Other Financing Activities 0.00 -0.55 32.00M 834.56M -847,860.00 9.68M -1,981,990.35 853.98k -12,303,984.00 -2,541,775.00 5.06M -8,233,295.00 13.34M 888.14k 97.02M 352.60k 2.26M
Net Cash Used/Provide... 9.79M

+0%

1.13M

-88%

21.98M

+1,844%

818.31M

+3,624%

-78,539,310.09

-110%

-40,722,527.55

-48%

-37,489,245.79

-8%

-48,153,452.80

+28%

-23,638,463.14

-51%

-12,403,945.57

-48%

-768,731.09

-94%

17.92M

-2,432%

5.19M

-71%

-19,759,936.97

-481%

73.10M

-470%

-29,926,222.07

-141%

2.24M

-107%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -43,954.09 0.00 -925,570.23 490.54k 165.04k -446,958.40 -124,963.46 416.12k 126.70k
Net Change In Cash 3.51M 27.67M 44.49M 833.86M -60,328,292.00 -34,774,909.00 -110,840,652.00 -97,851,369.00 -96,178,551.00 -16,524,589.00 -119,602,105.00 -34,901,899.00 108.61M -48,139,684.00 81.21M 100.04M -139,706,368.00
Cash At Beginning Of Per... 7.72M 11.24M 38.91M 83.39M 917.26M 857.69M 822.92M 712.08M 614.23M 518.05M 501.52M 381.92M 347.02M 455.63M 407.49M 488.70M 588.74M
Cash At End Of Period 11.24M 38.91M 83.39M 917.26M 856.93M 822.92M 712.08M 614.23M 518.05M 501.52M 381.92M 347.02M 455.63M 407.49M 488.70M 588.74M 449.03M
Additional Metrics:
Operating Cash Flow 63.77k 29.54M 47.04M 38.69M 47.48M 65.79M 55.63M -48,138,324.79 -49,152,253.35 40.94M -19,949,149.54 -32,619,793.78 134.26M -8,784,251.58 33.14M 203.07M 82.85M
Capital Expenditure -6,343,479.24 -2,997,556.02 -24,750,160.79 -23,127,475.71 -29,332,198.80 -57,705,363.66 -36,144,615.85 -46,400,859.55 -25,242,338.46 -39,760,384.05 -60,744,202.64 -21,670,707.22 -32,952,570.22 -20,881,397.01 -16,256,436.07 -6,911,037.29 -4,157,397.06
Free Cash Flow -6,279,712.24

+0%

26.54M

-523%

22.29M

-16%

15.56M

-30%

18.15M

+17%

8.09M

-55%

19.48M

+141%

-94,539,184.34

-585%

-74,394,591.81

-21%

1.17M

-102%

-80,693,352.18

-6,968%

-54,290,501.00

-33%

101.30M

-287%

-29,665,648.59

-129%

16.88M

-157%

196.16M

+1,062%

78.69M

-60%

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