Hailun
300329.SZHailun Piano Co.,Ltd. Price (300329.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
254,370,351
(0.5859)%Cash Flow Statement
Hailun Piano 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 | 15.72M
+0% |
16.68M
+6% |
26.24M
+57% |
35.43M
+35% |
36.42M
+3% |
31.22M
-14% |
32.77M
+5% |
26.03M
-21% |
31.29M
+20% |
33.16M
+6% |
40.90M
+23% |
54.84M
+34% |
51.58M
-6% |
31.36M
-39% |
-81,001,485.58
-358% |
8.32M
-110% |
-78,854,808.00
-1,047% |
||
| Depreciation And Amortiz... | 3.59M | 4.73M | 5.18M | 6.97M | 7.99M | 8.46M | 13.03M | 16.19M | 17.42M | 18.72M | 18.86M | 21.07M | 22.37M | 21.60M | 22.24M | 28.85M | 32.91M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,386.00 | -1,503,644.00 | -266,349.00 | -446,168.00 | 10.46M | 233.33k | 575.09k | -2,461,299.00 | 0.00 | ||
| Stock-Based Compensat... | 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 | -154,762.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,961,834.00 | -16,955,728.00 | -10,949,262.00 | -19,180,869.00 | -12,100,277.00 | 5.47M | -43,528,270.00 | -52,779,788.00 | -45,006,304.00 | -8,187,820.00 | 27.87M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86M | 16.00M | 33.04M | 31.55M | -42,665,509.00 | 27.75M | 24.34M | -54,097,655.00 | 11.83M | ||
| Inventory | -7,040,829.56 | -20,605,200.00 | -1,603,186.23 | -18,711,983.19 | -13,702,980.16 | -16,690,702.50 | -31,996,172.28 | -21,172,111.01 | -14,817,803.80 | 3.70M | -8,090,003.78 | -51,771,355.59 | -33,086,265.01 | -15,054,131.64 | -54,229,782.64 | -54,213,528.14 | -6,536,305.54 | ||
| Other Working Capital | -5,092,790.79 | -22,132,700.00 | 37.25M | 8.84M | -7,586,315.67 | -21,771,314.89 | 9.65M | -20,215,117.16 | 9.78M | -4,681,251.30 | 20.67M | 36.57M | 10.46M | 233.33k | 575.09k | -2,461,300.36 | -4,805,905.46 | ||
| Other Non-Cash Items | 4.87M | 8.54M | 3.99M | 4.02M | 6.27M | 5.72M | 4.98M | 4.33M | 2.47M | -8,874,955.84 | -8,555,472.58 | -10,432,441.28 | -7,553,538.46 | -8,078,550.25 | 109.34M | 5.95M | 39.81M | ||
| Net Cash Provided By Op... | 12.04M
+0% |
-12,792,600.00
-206% |
71.06M
-655% |
36.54M
-49% |
29.39M
-20% |
6.94M
-76% |
28.43M
+310% |
5.16M
-82% |
46.15M
+794% |
42.02M
-9% |
63.79M
+52% |
50.28M
-21% |
-42,416,466.82
-184% |
5.03M
-112% |
-23,747,351.06
-572% |
-75,834,885.11
+219% |
22.21M
-129% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,696,576.73 | -10,522,853.72 | -34,719,975.19 | -14,239,049.59 | -33,294,210.13 | -68,528,425.23 | -50,955,571.92 | -25,259,679.99 | -27,140,745.32 | -17,533,514.71 | -53,550,044.42 | -35,281,770.86 | -63,787,338.52 | -75,942,320.83 | -135,124,778.93 | -30,311,859.95 | -35,126,961.00 | ||
| Acquisitions Net | 350.93k | -86,239.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,199,980.00 | 99.00k | 763.48k | 128.40k | 78.16k | 612.75k | 19.57M | 22.91M | 0.00 | ||
| Purchases Of Investments | 0.00 | 192.45k | -4,624,087.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,708,136.28 | -11,151,230.00 | -7,080,834.94 | -76,458,043.10 | -100,949,366.80 | -41,736,148.00 | -40,330,806.12 | -5,256,229.94 | -1,500,000.00 | ||
| Sales Maturities Of Inve... | 400.00k | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15M | 7.06M | 10.47M | 12.80M | 13.55M | 20.37M | 7.23M | 10.00M | 0.00 | ||
| Other Investing Activities | 256.27k | 547.11k | 301.60k | 680.21k | 408.27k | 151.90k | 183.70k | 45.00k | 5.30k | -254,601,000.00 | 39.96M | 150.00M | 51.00M | 1.77M | 149.33k | 5.04M | 22.36M | ||
| Net Cash Used For Inv... | -13,689,379.40
+0% |
-8,800,943.36
-36% |
-39,042,461.99
+344% |
-13,558,836.00
-65% |
-32,885,935.40
+143% |
-68,376,521.38
+108% |
-50,771,871.92
-26% |
-25,214,679.99
-50% |
-44,043,566.46
+75% |
-276,224,548.65
+527% |
-10,200,061.58
-96% |
51.18M
-602% |
-100,109,574.62
-296% |
-94,925,853.06
-5% |
-148,499,591.07
+56% |
2.38M
-102% |
-14,269,404.00
-700% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.70M | 28.90M | -5,700,000.00 | -1,000,000.00 | 21.46M | -44,056,821.00 | 0.00 | -12,872,760.00 | -30,527,240.00 | 0.00 | 0.00 | 29.70M | 39.48k | 26.80M | 192.30M | 0.00 | -34,238,401.00 | ||
| 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 | 78.78k | 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 | 0.00 | 0.00 | 0.00 | -212,100.00 | -78,780.00 | -2,858,886.00 | 0.00 | 0.00 | ||
| Dividends Paid | -2,944,221.02 | -5,419,859.27 | -3,817,130.81 | -19,171,945.57 | -11,226,992.38 | -7,963,479.32 | -24,859,255.48 | -8,818,183.61 | -6,407,380.69 | -6,293,213.42 | -6,282,247.00 | -7,646,281.52 | -8,827,618.00 | -7,104,374.00 | -3,540,442.00 | -9,610,337.27 | -4,912,044.00 | ||
| Other Financing Activities | -77,421.98 | -0.73 | -0.19 | 4.80M | -1,461,768.62 | 314.76M | 0.48 | -2,923,063.00 | 206.53M | 19.24M | 3.16M | 5.25M | 15.41M | 11.30M | 8.10M | 65.95M | 99.00k | ||
| Net Cash Used/Provide... | 3.68M
+0% |
23.48M
+538% |
-9,517,130.81
-141% |
-15,369,945.57
+61% |
8.77M
-157% |
262.74M
+2,897% |
-24,859,255.48
-109% |
-21,690,943.61
-13% |
169.60M
-882% |
12.95M
-92% |
-3,124,247.00
-124% |
27.30M
-974% |
6.41M
-77% |
27.95M
+336% |
194.00M
+594% |
56.34M
-71% |
-39,051,445.00
-169% |
||
| Effect Of Forex Changes... | -479,061.82 | -704,832.38 | 1.37M | -1,591,841.85 | -587,464.75 | 482.39k | 117.64k | -458,705.94 | 187.76k | 576.82k | -310,986.50 | 1.17M | 760.08k | -1,379,439.35 | -1,091,419.22 | 1.19M | -479,394.00 | ||
| Net Change In Cash | 1.55M | 1.18M | 23.87M | 6.02M | 4.68M | 201.79M | -47,078,708.00 | -42,204,127.00 | 171.89M | -220,679,032.00 | 50.15M | 129.94M | -135,359,381.00 | -63,327,747.00 | 20.66M | -15,928,921.00 | -31,590,368.00 | ||
| Cash At Beginning Of Per... | 7.90M | 9.45M | 10.64M | 34.51M | 40.53M | 45.21M | 247.00M | 199.92M | 157.72M | 329.61M | 108.93M | 159.08M | 289.02M | 153.66M | 90.33M | 110.99M | 95.06M | ||
| Cash At End Of Period | 9.45M | 10.64M | 34.51M | 40.53M | 45.21M | 247.00M | 199.92M | 157.72M | 329.61M | 108.93M | 159.08M | 289.02M | 153.66M | 90.33M | 110.99M | 95.06M | 63.47M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.04M | -12,792,600.00 | 71.06M | 36.54M | 29.39M | 6.94M | 28.43M | 5.16M | 46.15M | 42.02M | 63.79M | 50.28M | -42,416,466.82 | 5.03M | -23,747,351.06 | -75,834,885.11 | 22.21M | ||
| Capital Expenditure | -14,696,576.73 | -10,522,853.72 | -34,719,975.19 | -14,239,049.59 | -33,294,210.13 | -68,528,425.23 | -50,955,571.92 | -25,259,679.99 | -27,140,745.32 | -17,533,514.71 | -53,550,044.42 | -35,281,770.86 | -63,787,338.52 | -75,942,320.83 | -135,124,778.93 | -30,311,859.95 | -35,126,961.00 | ||
| Free Cash Flow | -2,651,873.73
+0% |
-23,315,453.72
+779% |
36.34M
-256% |
22.31M
-39% |
-3,906,625.13
-118% |
-61,588,740.23
+1,477% |
-22,520,791.92
-63% |
-20,099,478.99
-11% |
19.01M
-195% |
24.48M
+29% |
10.24M
-58% |
15.00M
+47% |
-106,203,805.34
-808% |
-70,912,206.83
-33% |
-158,872,129.99
+124% |
-106,146,745.06
-33% |
-12,917,084.56
-88% |
||