Hangzhou
300478.SZHangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. Price (300478.SZ)
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Shares Outstanding
126,657,915
(0.0119)%Cash Flow Statement
Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.30M
+0% |
38.02M
+14% |
43.06M
+13% |
46.15M
+7% |
41.11M
-11% |
35.31M
-14% |
42.33M
+20% |
20.62M
-51% |
-291,647,369.29
-1,514% |
-191,865,170.97
-34% |
14.76M
-108% |
-21,653,341.50
-247% |
23.65M
-209% |
||||||
| Depreciation And Amortiz... | 3.26M | 4.17M | 4.81M | 5.21M | 7.84M | 9.09M | 9.78M | 21.02M | 23.49M | 19.15M | 17.80M | 15.42M | 14.69M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 46.58k | -69,448.00 | -498,956.00 | -2,271,583.00 | 2.60M | -143,108.00 | -1,550,526.00 | -7,219,138.22 | 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 | 1.55M | 7.18M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -32,052,700.00 | -46,073,535.00 | -22,572,565.00 | -5,301,354.00 | -64,748,743.00 | -115,335,732.00 | -40,215,723.00 | 73.31M | -106,094,971.00 | -1,805,530.00 | -28,324,326.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -9,998,634.00 | 10.14M | 44.55M | 91.41M | 2.83M | -20,115,799.00 | 31.72M | -23,795,268.00 | 2.26M | ||||||
| Inventory | -2,650,000.00 | -6,260,824.76 | -6,586,917.17 | -2,976,371.16 | -18,075,324.98 | -9,123,119.32 | -30,833,358.74 | -60,045,810.35 | 30.73M | 34.35M | 8.12M | -4,639,069.25 | 2.45M | ||||||
| Other Working Capital | -22,611,700.00 | -26,063,483.68 | -35,501,689.72 | -44,737,230.68 | -32,524,617.62 | 4.77M | -20,695,373.63 | -26,193,090.76 | 2.60M | -143,109.00 | 0.90 | -0.99 | -0.03 | ||||||
| Other Non-Cash Items | 4.83M | 5.17M | 4.82M | 9.25M | 4.17M | 3.51M | 10.83M | -6,200,073.63 | 227.25M | 129.45M | -37,597,113.05 | 1.45M | -49,338,162.97 | ||||||
| Net Cash Provided By Op... | 16.12M
+0% |
15.04M
-7% |
10.60M
-29% |
12.90M
+22% |
2.53M
-80% |
43.57M
+1,624% |
11.41M
-74% |
-50,804,238.74
-545% |
-44,962,064.84
-11% |
44.14M
-198% |
-71,283,894.15
-262% |
-35,022,668.96
-51% |
-34,613,266.00
-1% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,310,983.10 | -7,168,123.07 | -13,831,591.57 | -34,758,642.15 | -43,420,731.24 | -32,593,833.93 | -97,033,545.05 | -56,662,154.21 | -5,742,391.48 | -3,328,403.87 | -4,301,226.87 | -457,132.29 | -7,780,363.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 7.42M | 150.00k | -190,017,075.71 | 116.47M | 27.00M | 23.68M | 98.51k | 34.39M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.66M | -77,000,000.00 | 0.00 | -45,870,000.00 | -34,389,122.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56k | -27,000,000.00 | 0.00 | 52.51M | 6.40M | 2.10M | ||||||
| Other Investing Activities | 505.42k | 577.74k | 417.91k | -3,434,701.93 | 6.83M | 2.53M | 2.55M | -56,662,153.79 | 27.00M | -6,503,500.13 | 69.67M | 34.39M | 59.25M | ||||||
| Net Cash Used For Inv... | -3,805,564.06
+0% |
-6,590,386.23
+73% |
-13,413,682.49
+104% |
-38,193,344.08
+185% |
-36,585,779.03
-4% |
-30,062,686.14
-18% |
-284,496,820.76
+846% |
101.82M
-136% |
-55,742,391.48
-155% |
13.85M
-125% |
72.11M
+421% |
40.33M
-44% |
53.57M
+33% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.00M | -31,980,000.00 | 0.00 | 0.00 | -61,100,000.00 | -16,000,000.00 | 233.60M | 206.00M | -106,600,000.00 | -148,000,000.00 | -60,040,833.34 | 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 | 10.38M | 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 | -10,375,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -4,732,765.63 | -4,113,328.80 | -8,058,854.68 | -14,093,883.16 | -13,537,355.48 | -12,752,843.32 | -16,051,369.89 | -32,012,634.80 | -9,880,043.00 | -10,599,519.59 | -9,004,022.99 | -6,920,894.19 | -8,279,361.00 | ||||||
| Other Financing Activities | -126,000.37 | 0.00 | 43.00M | 26.10M | 212.07M | -783,019.00 | 14.70M | 14.70M | -1.00 | 5.00M | 70.58M | 942.50k | -8,952,716.00 | ||||||
| Net Cash Used/Provide... | 10.14M
+0% |
-36,093,328.80
-456% |
34.94M
-197% |
12.01M
-66% |
143.47M
+1,095% |
-29,535,862.19
-121% |
232.25M
-886% |
188.69M
-19% |
-139,134,752.11
-174% |
-153,599,519.59
+10% |
1.53M
-101% |
-5,978,394.17
-490% |
-17,232,077.00
+188% |
||||||
| Effect Of Forex Changes... | -1.13 | -0.06 | -0.66 | 0.07 | 1.34 | 1.59 | -1.44 | 1.23 | 0.42 | 0.91 | 0.15 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 22.45M | -27,646,614.00 | 32.13M | -13,287,597.00 | 109.41M | -16,029,710.00 | -40,833,518.00 | 239.70M | -239,839,208.00 | -95,614,629.00 | 2.36M | -666,674.00 | 1.72M | ||||||
| Cash At Beginning Of Per... | 30.14M | 52.59M | 24.95M | 57.08M | 43.79M | 153.20M | 137.17M | 96.34M | 336.04M | 96.20M | 589.94k | 2.95M | 2.29M | ||||||
| Cash At End Of Period | 52.59M | 24.95M | 57.08M | 43.79M | 153.20M | 137.17M | 96.34M | 336.04M | 96.20M | 589.94k | 2.95M | 2.29M | 4.01M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 16.12M | 15.04M | 10.60M | 12.90M | 2.53M | 43.57M | 11.41M | -50,804,238.74 | -44,962,064.84 | 44.14M | -71,283,894.15 | -35,022,668.96 | -34,613,266.00 | ||||||
| Capital Expenditure | -4,310,983.10 | -7,168,123.07 | -13,831,591.57 | -34,758,642.15 | -43,420,731.24 | -32,593,833.93 | -97,033,545.05 | -56,662,154.21 | -5,742,391.48 | -3,328,403.87 | -4,301,226.87 | -457,132.29 | -7,780,365.00 | ||||||
| Free Cash Flow | 11.81M
+0% |
7.87M
-33% |
-3,228,388.57
-141% |
-21,859,013.15
+577% |
-40,893,382.24
+87% |
10.98M
-127% |
-85,618,871.05
-880% |
-107,466,392.95
+26% |
-50,704,456.32
-53% |
40.81M
-180% |
-75,585,121.02
-285% |
-35,479,801.25
-53% |
-42,393,627.96
+19% |
||||||