Hubei
300387.SZHubei Forbon Technology Co.,Ltd. Price (300387.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
286,192,269
(0.9911)%Cash Flow Statement
Hubei Forbon 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 | 28.65M
+0% |
36.19M
+26% |
44.88M
+24% |
54.63M
+22% |
60.04M
+10% |
45.98M
-23% |
66.05M
+44% |
83.74M
+27% |
63.66M
-24% |
60.30M
-5% |
57.07M
-5% |
67.07M
+18% |
39.78M
-41% |
57.74M
+45% |
66.68M
+15% |
||||
| Depreciation And Amortiz... | 1.51M | 2.16M | 3.11M | 4.52M | 6.44M | 8.12M | 8.74M | 11.34M | 16.21M | 21.82M | 21.97M | 22.92M | 23.89M | 24.52M | 31.39M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -495,456.00 | -2,036,001.00 | -381,555.00 | -702,559.00 | -6,171,842.00 | -695,899.00 | -3,582,025.00 | -3,878,014.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 4.28M | 2.33M | 925.10k | 1.18M | -1,182,600.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -39,279,700.00 | -52,793,124.00 | -15,557,447.00 | -6,753,274.00 | -15,341,721.00 | -14,676,730.00 | 10.35M | -16,552,434.00 | 50.77M | -62,748,838.00 | -37,582,315.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 7.96M | -20,433,958.00 | -12,237,826.00 | 16.19M | -8,555,143.00 | -5,231,991.00 | 31.33M | 0.66 | ||||
| Inventory | -12,570,600.00 | -14,528,800.00 | 8.00M | -2,690,195.98 | -7,329,411.00 | -22,043,130.88 | 14.33M | -20,592,470.76 | -14,763,754.14 | -3,204,998.09 | -24,971,856.85 | 7.17M | -16,600,373.20 | -33,720,455.26 | -4,778,626.33 | ||||
| Other Working Capital | -5,900,600.00 | -13,960,800.00 | -43,799,082.74 | -13,935,995.25 | -42,334,224.69 | -49,737,642.01 | -14,160,689.86 | -826,393.34 | -36,157,235.53 | -27,617,116.38 | -6,171,841.73 | -695,899.57 | -3,582,025.80 | -3,878,015.10 | 29.56M | ||||
| Other Non-Cash Items | 760.60k | 1.26M | 1.86M | 1.58M | 3.10M | 5.62M | 5.13M | 20.77M | 12.09M | 7.10M | 11.83M | 29.45M | 26.53M | 17.91M | 16.74M | ||||
| Net Cash Provided By Op... | 12.45M
+0% |
11.13M
-11% |
14.05M
+26% |
44.10M
+214% |
19.93M
-55% |
-12,062,646.85
-161% |
80.10M
-764% |
94.42M
+18% |
41.03M
-57% |
58.41M
+42% |
86.26M
+48% |
100.80M
+17% |
115.55M
+15% |
31.15M
-73% |
102.01M
+227% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,855,971.55 | -7,777,305.84 | -36,094,336.33 | -28,455,190.78 | -26,185,278.09 | -18,343,208.29 | -37,954,401.19 | -52,465,728.65 | -44,314,533.49 | -65,880,404.33 | -48,809,919.95 | -60,546,194.94 | -42,067,190.17 | -9,554,299.00 | -18,472,195.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,210,980.20 | -86,508,954.43 | -142,456,370.39 | -20,176,069.91 | -53,536,175.00 | 60.55M | -215,419.00 | 91.44k | -41,655,560.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -615,400.00 | -127,406,650.00 | -121,922,564.31 | -201,087,487.99 | -188,441,254.16 | -197,904,460.13 | -340,028,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.95M | 0.00 | 44.31M | 1.44M | 186.76M | 136.30M | 135.48M | 228.34M | 274.08M | ||||
| Other Investing Activities | 20.00k | -7,777,305.84 | 4.00M | -28,455,190.78 | -26,185,278.09 | 39.22k | -37,954,401.19 | 101.28k | -44,314,533.49 | 0.04 | 114.73k | -60,546,193.09 | 220.46k | -4,999,999.87 | 5.75k | ||||
| Net Cash Used For Inv... | -6,835,971.55
+0% |
-7,777,305.84
+14% |
-32,094,336.33
+313% |
-28,455,190.78
-11% |
-26,185,278.09
-8% |
-18,303,985.00
-30% |
-150,165,381.39
+720% |
-138,873,405.30
-8% |
-187,386,303.88
+35% |
-212,019,484.20
+13% |
-37,389,666.16
-82% |
-125,337,756.02
+235% |
-95,025,496.41
-24% |
15.97M
-117% |
-126,071,471.00
-889% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.90M | -3,550,000.00 | 33.44M | -28,790,542.00 | -2,950,899.00 | -13,465,362.00 | 107.98M | 55.81M | -18,518,927.00 | -24,200,000.00 | 12.87M | 182.45M | -4,607,195.59 | -66,568,487.21 | 52.21M | ||||
| 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 | 5.46M | 4.42M | 3.70M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344,640.00 | 0.00 | 0.00 | -5,458,600.00 | -4,423,740.00 | -3,703,920.00 | 0.00 | ||||
| Dividends Paid | -17,011,863.08 | -1,820,277.62 | -2,294,411.91 | -1,584,462.74 | -921,740.68 | -939,028.32 | -9,584,941.60 | -17,780,921.15 | -25,413,227.13 | -21,214,143.96 | -21,017,937.72 | -23,455,158.51 | -28,456,830.34 | -28,195,583.37 | -36,126,448.00 | ||||
| Other Financing Activities | 1.45M | 10.00M | 25.24M | -632,848.48 | 1.88M | 229.19M | 38.33M | 4.36M | -0.44 | 264.86M | 7.00M | -1.00 | -518,911.79 | -403,717.29 | 9.06M | ||||
| Net Cash Used/Provide... | 2.34M
+0% |
4.63M
+98% |
56.39M
+1,118% |
-31,007,853.22
-155% |
-1,993,783.39
-94% |
214.79M
-10,873% |
137.16M
-36% |
42.39M
-69% |
-44,276,794.57
-204% |
226.92M
-613% |
5.41M
-98% |
153.54M
+2,736% |
-38,006,677.38
-125% |
-98,871,707.50
+160% |
25.14M
-125% |
||||
| Effect Of Forex Changes... | -118,780.82 | -68,881.32 | -233,792.51 | 240.45k | -8,938.22 | -272,322.64 | 2.06M | 2.22M | 6.95M | -1,259,451.67 | 4.37M | -9,084,886.18 | -17,957,410.00 | 2.89M | 12.99M | ||||
| Net Change In Cash | 7.83M | 7.91M | 38.12M | -15,117,876.00 | -8,262,955.00 | 184.15M | 69.15M | 159.73k | -183,677,030.00 | 72.05M | 58.66M | 119.92M | -35,435,936.00 | -48,857,474.00 | 14.07M | ||||
| Cash At Beginning Of Per... | 10.87M | 18.70M | 19.78M | 57.90M | 42.78M | 34.52M | 218.67M | 287.82M | 287.98M | 104.30M | 176.35M | 235.01M | 354.93M | 319.49M | 270.63M | ||||
| Cash At End Of Period | 18.70M | 26.61M | 57.90M | 42.78M | 34.52M | 218.67M | 287.82M | 287.98M | 104.30M | 176.35M | 235.01M | 354.93M | 319.49M | 270.63M | 284.70M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.45M | 11.13M | 14.05M | 44.10M | 19.93M | -12,062,646.85 | 80.10M | 94.42M | 41.03M | 58.41M | 86.26M | 100.80M | 115.55M | 31.15M | 102.01M | ||||
| Capital Expenditure | -6,855,971.55 | -7,777,305.84 | -36,094,336.33 | -28,455,190.78 | -26,185,278.09 | -18,343,208.29 | -37,954,401.19 | -52,465,728.65 | -44,314,533.49 | -65,880,404.33 | -48,809,919.95 | -60,546,194.94 | -42,067,190.17 | -9,554,299.00 | -18,472,195.39 | ||||
| Free Cash Flow | 5.59M
+0% |
3.35M
-40% |
-22,039,744.33
-758% |
15.65M
-171% |
-6,260,234.09
-140% |
-30,405,855.14
+386% |
42.14M
-239% |
41.96M
0% |
-3,282,327.49
-108% |
-7,470,417.33
+128% |
37.45M
-601% |
40.26M
+7% |
73.49M
+83% |
21.60M
-71% |
83.54M
+287% |
||||