Guangdong
300155.SZGuangdong Anjubao Digital Technology Co., Ltd. Price (300155.SZ)
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Shares Outstanding
559,781,503
(0.2577)%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% |
||