Changzhou
300429.SZChangzhou Tronly New Electronic Materials Co., Ltd. Price (300429.SZ)
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Shares Outstanding
515,539,382
(0.054)%Cash Flow Statement
Changzhou Tronly New Electronic Materials Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.17M
+0% |
44.03M
+33% |
57.26M
+30% |
67.88M
+19% |
86.28M
+27% |
115.61M
+34% |
125.25M
+8% |
136.88M
+9% |
147.63M
+8% |
89.86M
-39% |
110.78M
+23% |
-125,268,196.43
-213% |
-45,463,159.99
-64% |
||||||
| Depreciation And Amortiz... | 2.74M | 4.64M | 9.48M | 12.81M | 16.59M | 26.34M | 38.13M | 47.09M | 52.34M | 59.28M | 71.94M | 106.14M | 118.34M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -269,987.00 | 851.79k | -1,159,518.00 | -7,640,896.00 | -5,634,331.00 | -8,310,409.00 | -3,798,817.00 | 6.46M | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -2,143,300.00 | -3,198,895.00 | -15,897,078.00 | 4.65M | -48,953,017.00 | -13,219,512.00 | -13,624,794.00 | -25,171,413.00 | -140,278,889.00 | 75.74M | -46,253,189.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | -12,818,149.00 | -15,081,472.00 | 22.49M | 72.81M | 44.40M | 126.27M | 15.82M | 58.50M | ||||||
| Inventory | 8.96M | -4,724,115.25 | -10,227,279.19 | -19,368,467.15 | -21,623,076.85 | -28,960,296.04 | -11,733,705.12 | -63,888,987.18 | -81,026,371.72 | 25.98M | -85,229,999.45 | -63,924,031.64 | -16,364,501.58 | ||||||
| Other Working Capital | -11,073,237.47 | -8,297,493.96 | -1,608,984.98 | -1,337,302.95 | -15,041,455.79 | -7,315,643.76 | -65,194,008.70 | 1.63M | -5,634,331.23 | -8,310,410.00 | -3,798,817.02 | 6.46M | -14,188,512.47 | ||||||
| Other Non-Cash Items | 566.00k | 7.41M | 3.05M | 6.82M | -1,874,070.65 | -5,413,436.74 | 14.64k | -10,103,858.67 | 14.06M | 23.72M | 24.95M | 127.85M | 52.92M | ||||||
| Net Cash Provided By Op... | 34.36M
+0% |
43.06M
+25% |
57.96M
+35% |
66.81M
+15% |
64.33M
-4% |
100.26M
+56% |
86.47M
-14% |
111.61M
+29% |
186.56M
+67% |
209.77M
+12% |
104.63M
-50% |
142.81M
+36% |
107.49M
-25% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -66,425,589.57 | -28,643,107.33 | -33,938,281.95 | -68,765,221.60 | -86,908,295.62 | -83,184,352.10 | -84,853,928.19 | -187,155,155.46 | -218,964,901.61 | -203,541,112.34 | -378,508,048.77 | -499,460,484.23 | -387,930,263.00 | ||||||
| Acquisitions Net | -472,625.88 | 28.66M | 0.00 | 0.00 | 45.98k | -69,158,713.09 | -17,391,222.71 | -23,896,755.69 | 272.52k | 342.93k | -43,598,849.89 | -67,177,559.87 | -31,077,805.00 | ||||||
| Purchases Of Investments | -680,863.82 | -126,188.00 | 0.00 | 0.00 | -174,601,305.20 | -1,803,059,775.46 | -775,490,000.00 | -1,404,080,000.00 | -1,205,445,162.30 | -2,269,234,000.00 | -2,593,788,187.33 | -1,897,320,000.00 | -287,000,000.00 | ||||||
| Sales Maturities Of Inve... | 1.19M | 180.40k | 107.93k | 0.00 | 2.77M | 1.76B | 833.23M | 1.12B | 1.22B | 1.98B | 2.62B | 2.24B | 473.81M | ||||||
| Other Investing Activities | -66,425,589.57 | -28,643,107.33 | 77.99k | -257,911.41 | -11,000,000.00 | -9,711,350.08 | 13.98M | 3.51M | -5,150,198.64 | -284,516,004.99 | 141.20M | -351,210,675.35 | 98.17M | ||||||
| Net Cash Used For Inv... | -66,385,767.44
+0% |
-28,573,805.95
-57% |
-33,752,366.95
+18% |
-69,023,133.01
+104% |
-269,692,932.23
+291% |
-209,656,499.69
-22% |
-30,527,391.53
-85% |
-494,636,962.52
+1,520% |
-213,546,109.55
-57% |
-776,295,050.33
+264% |
-250,123,285.93
-68% |
-576,954,413.45
+131% |
-134,031,205.00
-77% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.49M | 22.75M | -1,443,970.00 | 24.20M | -58,000,000.00 | 0.00 | 8.10M | 86.14M | 37.22M | 846.51M | 95.85M | 373.84M | 46.93M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,428,893.00 | -99,891.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -4,078,839.66 | -18,360,015.22 | -14,037,791.31 | -11,606,433.06 | -21,799,560.00 | -17,556,000.00 | -26,425,273.64 | -30,628,956.12 | -40,677,899.00 | -30,915,203.00 | -20,597,332.00 | -23,169,942.00 | -31,381,595.78 | ||||||
| Other Financing Activities | 0.18 | -2,760,000.78 | 900.00k | -799,999.94 | 273.50M | 161.31M | -0.87 | 414.23M | -13,403,574.00 | -8,618,544.00 | -2,487,568.00 | -22,144,303.00 | -9,561,955.22 | ||||||
| Net Cash Used/Provide... | -1,586,503.48
+0% |
1.63M
-203% |
-14,581,761.58
-994% |
11.79M
-181% |
193.71M
+1,542% |
143.75M
-26% |
-19,751,596.87
-114% |
469.64M
-2,478% |
-23,737,071.79
-105% |
800.71M
-3,473% |
62.20M
-92% |
328.53M
+428% |
5.99M
-98% |
||||||
| Effect Of Forex Changes... | 324.47k | -300,940.18 | -1,005,529.85 | -112,517.32 | 1.85M | 1.40M | -6,202,335.56 | 4.29M | 2.14M | -4,479,949.17 | -3,298,896.56 | 860.96k | 102.44k | ||||||
| Net Change In Cash | -33,286,324.00 | 15.81M | 8.62M | 9.46M | -9,810,026.00 | 35.76M | 29.99M | 90.90M | -48,576,154.00 | 229.71M | -86,590,057.00 | -104,758,352.00 | -20,446,749.00 | ||||||
| Cash At Beginning Of Per... | 51.17M | 17.89M | 33.70M | 42.31M | 51.78M | 41.97M | 77.73M | 107.72M | 198.61M | 150.04M | 379.74M | 293.15M | 188.40M | ||||||
| Cash At End Of Period | 17.89M | 33.70M | 42.31M | 51.78M | 41.97M | 77.73M | 107.72M | 198.61M | 150.04M | 379.74M | 293.15M | 188.40M | 167.95M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 34.36M | 43.06M | 57.96M | 66.81M | 64.33M | 100.26M | 86.47M | 111.61M | 186.56M | 209.77M | 104.63M | 142.81M | 107.49M | ||||||
| Capital Expenditure | -66,425,589.57 | -28,643,107.33 | -33,938,281.95 | -68,765,221.60 | -86,908,295.62 | -83,184,352.10 | -84,853,928.19 | -187,155,155.46 | -218,964,901.61 | -203,541,112.34 | -378,508,048.77 | -499,460,484.23 | -387,930,263.42 | ||||||
| Free Cash Flow | -32,064,115.57
+0% |
14.41M
-145% |
24.02M
+67% |
-1,958,988.60
-108% |
-22,579,889.62
+1,053% |
17.08M
-176% |
1.61M
-91% |
-75,549,630.46
-4,782% |
-32,402,321.61
-57% |
6.23M
-119% |
-273,875,263.77
-4,497% |
-356,651,571.23
+30% |
-280,438,039.24
-21% |
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