Hang
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd. Price (300652.SZ)
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Shares Outstanding
102,888,391
(2.142)%Cash Flow Statement
Hang Zhou Radical Energy-Saving Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
33.76M
+0% |
55.19M
+63% |
62.03M
+12% |
67.91M
+9% |
74.96M
+10% |
82.90M
+11% |
62.90M
-24% |
59.34M
-6% |
95.93M
+62% |
103.75M
+8% |
120.38M
+16% |
|||||||
| Depreciation And Amortiz... | 0.00 | 1.75M | 11.31M | 12.24M | 12.83M | 13.72M | 14.62M | 19.78M | 22.63M | 25.77M | 25.03M | 28.96M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,282.00 | 327.33k | -801,220.00 | -2,430,034.00 | 1.44M | 6.35k | 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -26,680,167.00 | 4.17M | -14,675,944.00 | -48,665,452.00 | 33.85M | 15.53M | 8.82M | -32,620,739.00 | -33,729,119.00 | -64,876,072.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.93M | -45,403,476.00 | 13.99M | -9,888,853.00 | 66.07M | -11,538,641.00 | 44.18M | |||||||
| Inventory | 0.00 | 0.00 | -16,047,794.72 | -2,225,894.29 | -10,545,963.32 | -41,022,467.03 | 13.07M | -8,506,674.69 | -7,929,192.15 | -108,668,800.17 | 16.43M | -9,166,142.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 1.35M | -20,646,170.75 | 16.17M | 6.08M | -11,224,280.00 | -801,220.31 | -2,429,022.31 | 1.44M | 6.35k | -1,293,278.44 | |||||||
| Other Non-Cash Items | 0.00 | 38.55M | 5.77M | 4.99M | 2.63M | 5.64M | -12,072,836.00 | 5.05M | 4.27M | -8,412,732.04 | -9,544,127.32 | -6,939,644.56 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
74.07M
+0% |
57.58M
-22% |
56.38M
-2% |
88.99M
+58% |
59.38M
-33% |
87.29M
+47% |
107.95M
+24% |
74.80M
-31% |
39.51M
-47% |
90.41M
+129% |
111.24M
+23% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,836,237.76 | -29,738,793.28 | -19,204,235.37 | -14,599,343.54 | -27,113,185.28 | -64,590,810.40 | -40,570,313.06 | -116,194,081.21 | -30,083,504.24 | -46,264,809.88 | -62,470,475.26 | -58,876,391.00 | |||||||
| Acquisitions Net | 15.03M | 29.88M | 20.66M | 14.71M | 27.48M | 75.26M | 41.15M | 116.59M | 30.55M | 1.60M | 514.24k | 0.00 | |||||||
| Purchases Of Investments | -1,080,330,000.00 | -463,340,000.00 | -540,770,100.00 | -323,200,000.00 | -717,400,000.00 | -650,100,000.00 | -1,010,136,000.00 | -2,066,005,019.94 | -1,781,630,839.04 | -2,092,314,588.00 | -1,337,500,000.00 | -1,029,200,000.00 | |||||||
| Sales Maturities Of Inve... | 1.08B | 424.14M | 542.02M | 336.96M | 718.47M | 430.79M | 959.13M | 2.00B | 1.64B | 2.20B | 1.36B | 1.05B | |||||||
| Other Investing Activities | 195.73k | 138.77k | 1.45M | 115.40k | 363.65k | 10.67M | -40,570,311.49 | -116,194,080.57 | -30,083,503.67 | -0.12 | 1.05 | 13.60M | |||||||
| Net Cash Used For Inv... | -13,702,807.36
+0% |
-68,796,872.69
+402% |
-16,503,244.93
-76% |
-728,391.54
-96% |
-25,681,954.14
+3,426% |
-273,228,100.65
+964% |
-90,993,940.55
-67% |
-183,471,633.72
+102% |
-173,872,782.95
-5% |
62.06M
-136% |
-37,311,958.21
-160% |
-23,372,833.00
-37% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -23,400,000.00 | 3.30M | -40,800,000.00 | -28,700,000.00 | 0.00 | 0.00 | 490.25M | 0.00 | -215,785,684.00 | 7.74M | -1,228,600.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,510,000.00 | 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 | |||||||
| Dividends Paid | -45,562,124.52 | -43,848,013.15 | -16,235,343.98 | -4,431,933.45 | -18,557,308.21 | -1,300,774.00 | -9,093,616.91 | -17,600,000.00 | -22,000,000.00 | -47,039,361.00 | -28,225,547.00 | -41,043,253.00 | |||||||
| Other Financing Activities | -40,464,422.75 | 53.80M | -3,971,907.65 | 10.87M | 4.34M | 255.65M | -256,481,632.09 | -59,662,324.51 | 303.46M | -8,592,823.00 | 7.42M | -43,735,796.00 | |||||||
| Net Cash Used/Provide... | -109,426,547.27
+0% |
13.26M
-112% |
-61,007,251.63
-560% |
-22,266,433.45
-64% |
-14,218,423.11
-36% |
254.35M
-1,889% |
224.67M
-12% |
-77,262,324.51
-134% |
65.68M
-185% |
-57,342,528.80
-187% |
-22,030,213.66
-62% |
-84,779,049.00
+285% |
|||||||
| Effect Of Forex Changes... | -230,622.21 | -699,503.45 | 474.18k | 62.21k | 527.19k | -1,996,320.78 | 1.48M | 88.68k | -1,887,424.52 | -1,837,202.59 | 7.42M | 5.84M | |||||||
| Net Change In Cash | -19,506,741.00 | 17.82M | -19,451,976.00 | 33.45M | 49.62M | 38.51M | 222.45M | -152,697,780.00 | -35,278,462.00 | 42.39M | 38.49M | 8.93M | |||||||
| Cash At Beginning Of Per... | 45.24M | 25.74M | 43.56M | 24.11M | 57.56M | 107.18M | 145.68M | 368.13M | 215.44M | 180.16M | 222.55M | 261.04M | |||||||
| Cash At End Of Period | 25.74M | 43.56M | 24.11M | 57.56M | 107.18M | 145.68M | 368.13M | 215.44M | 180.16M | 222.55M | 261.04M | 269.97M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 74.07M | 57.58M | 56.38M | 88.99M | 59.38M | 87.29M | 107.95M | 74.80M | 39.51M | 90.41M | 111.24M | |||||||
| Capital Expenditure | -14,836,237.76 | -29,738,793.28 | -19,204,235.37 | -14,599,343.54 | -27,113,185.28 | -64,590,810.40 | -40,570,313.06 | -116,194,081.21 | -30,083,504.24 | -46,264,809.88 | -62,470,475.26 | -58,876,391.58 | |||||||
| Free Cash Flow | -14,836,237.76
+0% |
44.33M
-399% |
38.38M
-13% |
41.78M
+9% |
61.88M
+48% |
-5,210,532.40
-108% |
46.72M
-997% |
-8,246,588.21
-118% |
44.72M
-642% |
-6,753,184.88
-115% |
27.94M
-514% |
52.36M
+87% |
|||||||