Range
300442.SZRange iData Tech Group Company Limited Price (300442.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,710,505,337
(24.5095)%Cash Flow Statement
Range iData Tech Group Company LimitedCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 56.17M
+0% |
72.00M
+28% |
87.59M
+22% |
90.84M
+4% |
50.07M
-45% |
-563,759.55
-101% |
9.98M
-1,870% |
-259,378,078.66
-2,700% |
7.83M
-103% |
-239,015,432.42
-3,153% |
-12,914,414.11
-95% |
1.20B
-9,369% |
1.76B
+47% |
||||||
| Depreciation And Amortiz... | 6.96M | 7.56M | 7.93M | 8.54M | 9.79M | 14.73M | 30.89M | 34.00M | 30.89M | 26.29M | 26.12M | 271.76M | 364.74M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,278,766.00 | -1,666,588.00 | -5,770,989.00 | 2.32M | -899,218.00 | -146,369,999.24 | 125.27M | 26.72M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.37M | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -56,328,001.00 | 43.96M | -160,175,333.00 | -38,652,676.00 | 17.26M | -398,749,134.00 | 14.23M | -157,844,314.00 | -551,136,903.00 | -474,539,615.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -162,433,753.00 | 159.20M | 49.59M | 55.28M | 370.77M | 76.98M | 232.93M | 796.40M | 248.83M | ||||||
| Inventory | -22,191,003.78 | -41,441,133.80 | -60,092,260.81 | -2,905,549.15 | 142.46k | -101,014,761.21 | -45,778,156.03 | -84,248,555.10 | -95,793,459.72 | -50,269,558.14 | 56.16M | -1,518,724.09 | -768,114,129.00 | ||||||
| Other Working Capital | -33,528,436.31 | 23.25M | 60.42M | -57,330,198.70 | -120,753,907.80 | -2,641,862.17 | 5.16M | 74.86M | -899,218.57 | -669,932.86 | -123,816,411.00 | 26.72M | -240,679,392.00 | ||||||
| Other Non-Cash Items | 6.41M | 5.97M | 4.35M | 6.33M | 13.16M | 27.76M | 20.56M | 179.19M | 6.77M | 155.57M | 31.36M | 48.91M | 351.88M | ||||||
| Net Cash Provided By Op... | 13.82M
+0% |
67.35M
+387% |
100.19M
+49% |
45.47M
-55% |
-47,590,151.36
-205% |
-61,721,893.16
+30% |
20.81M
-134% |
-55,575,707.30
-367% |
-79,186,127.70
+42% |
-16,882,603.66
-79% |
51.99M
-408% |
1.79B
+3,339% |
1.24B
-30% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,232,793.57 | -3,370,572.39 | -31,388,868.67 | -70,439,127.19 | -177,503,459.80 | -52,338,515.33 | -32,889,746.18 | -23,079,845.50 | -33,970,167.91 | -27,060,435.18 | -23,910,854.04 | -4,833,230,380.05 | -4,793,784,253.00 | ||||||
| Acquisitions Net | -35,800,000.00 | 0.00 | 0.00 | 0.00 | -59,050,301.36 | 5.02M | -125,696,344.52 | 61.29k | 112.00M | 14.75M | 1.26B | -143,368,172.16 | 19.06M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 53.98M | -6,000,000.00 | -112,004,573.00 | -14,746,912.00 | -1,260,068,299.00 | 2.77M | -7,480,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99k | 0.00 | 339.60 | 6.00M | 906.61 | 3.50M | 6.82B | ||||||
| Other Investing Activities | 16.50k | -3,370,572.39 | 1.45M | 57.27k | -59,905,400.00 | 15.86k | 21.09M | 61.29k | 112.79M | 14.75M | 28.33k | 12.31M | 10.72M | ||||||
| Net Cash Used For Inv... | -46,016,293.57
+0% |
-3,370,572.39
-93% |
-29,939,768.67
+788% |
-70,381,861.44
+135% |
-296,459,161.16
+321% |
-59,322,651.93
-80% |
-137,453,839.97
+132% |
-29,018,558.40
-79% |
78.82M
-372% |
-6,313,522.81
-108% |
-23,881,619.91
+278% |
-4,958,014,489.54
+20,661% |
-5,423,188,639.00
+9% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.00M | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 51.00M | 74.97M | 59.05M | 9.07M | 54.55M | 437.19M | 4.81B | 777.17M | ||||||
| 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 | ||||||
| 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 | -2,051,133.16 | -7,432,855.83 | -1,913,422.50 | -401,510.55 | 0.00 | -7,266,088.34 | -10,554,477.68 | -10,067,580.44 | -14,225,311.88 | -2,700,000.00 | -336,499,757.89 | -820,420,678.00 | -669,615,043.00 | ||||||
| Other Financing Activities | -4,917,650.84 | -1,790,777.30 | -1,178,487.00 | -27,313,326.00 | 446.20M | -3,907,959.66 | -3,654,478.00 | 350.83M | 364.06M | 367.75M | -18,249,202.00 | -554,410,771.00 | 4.08B | ||||||
| Net Cash Used/Provide... | 8.03M
+0% |
-54,223,633.13
-775% |
-3,091,909.50
-94% |
-27,714,836.75
+796% |
446.20M
-1,710% |
39.83M
-91% |
69.81M
+75% |
34.46M
-51% |
-1,909,083.35
-106% |
34.94M
-1,930% |
-42,334,965.57
-221% |
3.43B
-8,207% |
4.19B
+22% |
||||||
| Effect Of Forex Changes... | -546,915.78 | -11,077.25 | -5,523.88 | 6.42k | 851.51 | -32.44 | -41,336.89 | 24.56k | -443,304.26 | 107.97k | -1,052,414.16 | 0.54 | 0.00 | ||||||
| Net Change In Cash | -24,713,918.00 | 9.74M | 67.15M | -52,624,601.00 | 102.15M | -81,218,625.00 | -46,875,089.00 | -50,107,209.00 | -2,722,220.00 | 11.85M | -15,276,467.00 | 262.32M | 10.84M | ||||||
| Cash At Beginning Of Per... | 89.56M | 64.85M | 74.59M | 141.75M | 89.12M | 191.27M | 110.05M | 63.18M | 13.07M | 10.35M | 22.20M | 1.10B | 1.36B | ||||||
| Cash At End Of Period | 64.85M | 74.59M | 141.75M | 89.12M | 191.27M | 110.05M | 63.18M | 13.07M | 10.35M | 22.20M | 6.92M | 1.36B | 1.37B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.82M | 67.35M | 100.19M | 45.47M | -47,590,151.36 | -61,721,893.16 | 20.81M | -55,575,707.30 | -79,186,127.70 | -16,882,603.66 | 51.99M | 1.79B | 1.24B | ||||||
| Capital Expenditure | -10,232,793.57 | -3,370,572.39 | -31,388,868.67 | -70,439,127.19 | -177,503,459.80 | -52,338,515.33 | -32,889,746.18 | -23,079,845.50 | -33,970,167.91 | -27,060,435.18 | -23,910,854.04 | -4,833,230,380.05 | -4,793,784,253.96 | ||||||
| Free Cash Flow | 3.59M
+0% |
63.98M
+1,684% |
68.80M
+8% |
-24,973,455.19
-136% |
-225,093,611.16
+801% |
-114,060,408.49
-49% |
-12,081,507.18
-89% |
-78,655,552.80
+551% |
-113,156,295.61
+44% |
-43,943,038.84
-61% |
28.08M
-164% |
-3,045,083,425.05
-10,944% |
-3,489,045,125.00
+15% |
||||||