DongHua
300354.SZDongHua Testing Technology Co. , Ltd. Price (300354.SZ)
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Shares Outstanding
139,283,638
(0.6965)%Cash Flow Statement
DongHua Testing Technology Co. , Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.78M
+0% |
22.05M
+125% |
31.80M
+44% |
32.53M
+2% |
16.90M
-48% |
7.42M
-56% |
8.17M
+10% |
1.98M
-76% |
4.57M
+131% |
17.62M
+286% |
30.43M
+73% |
50.36M
+65% |
80.02M
+59% |
121.77M
+52% |
87.75M
-28% |
||||
| Depreciation And Amortiz... | 1.74M | 1.77M | 1.89M | 3.14M | 5.40M | 6.56M | 7.20M | 8.11M | 9.58M | 9.28M | 8.70M | 8.65M | 8.64M | 17.70M | 9.38M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,725,295.00 | -2,880,508.00 | 1.83M | 949.36k | 271.31k | -805,818.00 | 944.08k | -2,745,991.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02M | -691,098.00 | -6,377,336.00 | 0.00 | 0.00 | 2.39M | 7.53M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.11M | -6,035,294.00 | -7,801,576.00 | -8,575,412.00 | -9,327,270.00 | 14.04M | 993.53k | -34,789,638.00 | -30,890,404.00 | -150,450,795.00 | -12,369,749.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,232,860.00 | 6.11M | 17.07M | -4,638,217.00 | 4.95M | 15.48M | -6,365,975.00 | 40.74M | -58,904,774.00 | ||||
| Inventory | 1.04M | -4,722,445.86 | -11,482,431.77 | -10,477,974.92 | -9,232,515.83 | -7,002,693.71 | -4,757.14 | 1.39M | -2,559,002.91 | -7,652,506.88 | -28,646,170.40 | -21,237,755.56 | -26,691,117.05 | -4,036,148.75 | -32,838,566.93 | ||||
| Other Working Capital | -7,371,313.79 | -5,762,377.83 | -16,720,580.78 | -17,163,515.04 | 673.64k | -14,712,318.59 | -11,759,732.46 | -5,347,621.65 | 9.58M | 10.36M | 271.31k | -805,818.21 | 944.08k | -2,745,991.50 | 1.10M | ||||
| Other Non-Cash Items | 1.41M | 3.55M | 1.10M | 5.37M | -5,859,737.49 | 10.99M | 2.99M | 7.95M | 4.88M | -8,810,675.00 | 1.93M | 3.46M | 1.82M | 8.39M | 10.00M | ||||
| Net Cash Provided By Op... | 6.60M
+0% |
16.89M
+156% |
6.59M
-61% |
13.39M
+103% |
7.88M
-41% |
3.26M
-59% |
6.59M
+102% |
14.08M
+114% |
26.05M
+85% |
20.80M
-20% |
18.63M
-10% |
21.12M
+13% |
27.48M
+30% |
31.38M
+14% |
4.12M
-87% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,230,693.84 | -9,923,093.55 | -25,047,700.58 | -20,022,669.46 | -24,114,212.94 | -18,273,301.96 | -16,599,850.68 | -31,566,130.58 | -14,231,957.15 | -21,555,741.62 | -6,399,770.34 | -9,171,174.33 | -11,959,838.36 | -8,051,069.05 | -26,786,568.00 | ||||
| Acquisitions Net | -420,000.00 | 0.00 | 0.00 | 0.00 | 30.11M | 0.00 | 0.00 | 255.81k | 87.75k | 5.00k | 106.00M | 180.00k | 5.20k | 151.33k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -23,294,392.84 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | -60,000,000.00 | -106,000,000.00 | -60,000,000.00 | -12,000,000.00 | -95,000,000.00 | -20,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 23.36M | 0.00 | 0.00 | 0.00 | 0.00 | 60.87M | 1.24M | 986.49k | 12.03M | 95.56M | 20.14M | ||||
| Other Investing Activities | 158.63k | -9,923,093.55 | 1,000.00 | 4.60k | 6.00M | -18,273,301.96 | -16,599,850.68 | 255.81k | -29,912,250.00 | 876.73k | -25,999,999.25 | 116.28M | 0.22 | 0.06 | 226.08k | ||||
| Net Cash Used For Inv... | -2,492,066.80
+0% |
-9,923,093.55
+298% |
-25,046,700.58
+152% |
-20,018,069.62
-20% |
-18,047,080.15
-10% |
-18,273,301.96
+1% |
-16,599,850.68
-9% |
-31,310,320.58
+89% |
-44,144,207.15
+41% |
-20,679,015.60
-53% |
-31,163,304.59
+51% |
48.28M
-255% |
-11,924,282.14
-125% |
-7,340,482.99
-38% |
-26,416,410.00
+260% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -643,333.00 | 678.33k | 9.39M | -25,206,162.00 | -186,861.55 | 7.00M | -6,500,000.00 | 7.50M | -4,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.50M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,002.00 | -268,023.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,500,000.00 | ||||
| Dividends Paid | -3,154,980.35 | -5,466,708.49 | -753,704.53 | -1,652,959.36 | -17,754,629.56 | -6,859,130.27 | -2,489,944.39 | -2,100,874.68 | -1,046,705.73 | -1,554,687.04 | -4,149,606.00 | -6,916,010.00 | -15,210,771.00 | -24,197,220.00 | -24,452,744.00 | ||||
| Other Financing Activities | 600.00k | 17.27M | 75.00k | 195.07M | -38,893.75 | -26,159.73 | -53,921.64 | -255,561.00 | 0.73 | -575,531.00 | 231.52k | -0.05 | -4,451.00 | -0.99 | 2.00M | ||||
| Net Cash Used/Provide... | -3,198,313.67
+0% |
12.49M
-490% |
8.71M
-30% |
168.21M
+1,830% |
-17,980,384.86
-111% |
114.71k
-101% |
-9,043,866.03
-7,984% |
5.14M
-157% |
-5,161,707.73
-200% |
-5,958,943.04
+15% |
-3,918,082.31
-34% |
-6,916,010.05
+77% |
-15,215,222.11
+120% |
-24,197,220.99
+59% |
-22,452,744.00
-7% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,730.00 | 505.59k | 388.77k | -342,319.77 | 145.65k | 47.06k | 42.61k | -297.88 | 34.81k | 0.00 | ||||
| Net Change In Cash | 907.75k | 19.46M | -9,745,497.00 | 161.59M | -28,148,242.00 | -14,939,976.00 | -18,553,034.00 | -11,698,871.00 | -23,601,833.00 | -5,693,581.00 | -16,408,051.00 | 62.52M | 341.72k | -125,345.00 | -44,745,786.00 | ||||
| Cash At Beginning Of Per... | 3.24M | 4.14M | 23.60M | 13.85M | 175.45M | 147.30M | 132.36M | 113.80M | 102.11M | 78.50M | 72.81M | 56.40M | 118.92M | 119.26M | 119.14M | ||||
| Cash At End Of Period | 4.14M | 23.60M | 13.85M | 175.45M | 147.30M | 132.36M | 113.80M | 102.11M | 78.50M | 72.81M | 56.40M | 118.92M | 119.26M | 119.14M | 74.39M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.60M | 16.89M | 6.59M | 13.39M | 7.88M | 3.26M | 6.59M | 14.08M | 26.05M | 20.80M | 18.63M | 21.12M | 27.48M | 31.38M | 4.12M | ||||
| Capital Expenditure | -2,230,693.84 | -9,923,093.55 | -25,047,700.58 | -20,022,669.46 | -24,114,212.94 | -18,273,301.96 | -16,599,850.68 | -31,566,130.58 | -14,231,957.15 | -21,555,741.62 | -6,399,770.34 | -9,171,174.33 | -11,959,838.36 | -8,051,069.05 | -26,786,573.00 | ||||
| Free Cash Flow | 4.37M
+0% |
6.97M
+60% |
-18,460,817.58
-365% |
-6,627,984.46
-64% |
-16,234,989.94
+145% |
-15,011,954.96
-8% |
-10,014,762.68
-33% |
-17,487,019.58
+75% |
11.81M
-168% |
-757,012.62
-106% |
12.23M
-1,715% |
11.94M
-2% |
15.52M
+30% |
23.33M
+50% |
-22,663,200.07
-197% |
||||