Qingdao
300786.SZQingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)
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Shares Outstanding
182,108,402
(1.0366)%Cash Flow Statement
Qingdao Guolin Environmental Technology Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.27M
+0% |
18.90M
+16% |
29.44M
+56% |
33.49M
+14% |
44.21M
+32% |
61.57M
+39% |
72.43M
+18% |
80.03M
+10% |
76.00M
-5% |
17.73M
-77% |
-30,870,925.41
-274% |
||||||||
| Depreciation And Amortiz... | 6.12M | 6.73M | 8.87M | 8.92M | 9.22M | 9.83M | 10.60M | 12.46M | 14.27M | 23.92M | 46.91M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,387.00 | -1,970,375.00 | -1,396,798.00 | -3,082,224.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36M | -2,360,243.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,917,911.00 | -25,044,067.00 | -20,403,602.00 | -34,756,902.00 | -6,331,225.00 | -38,374,082.00 | -29,587,602.00 | -42,569,331.00 | -68,453,306.00 | 21.65M | 627.13k | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24M | 48.40M | -65,466,691.00 | 67.97M | 15.87M | ||||||||
| Inventory | 1.02M | -10,100,900.00 | -11,210,300.00 | -18,203,305.71 | -65,283,309.42 | -45,789,441.87 | -19,096,478.53 | -40,828,097.82 | 12.09M | -72,880,900.98 | -82,569,885.69 | ||||||||
| Other Working Capital | -25,515,721.15 | -3,588,600.00 | -16,431,800.00 | -38,790,445.01 | 49.11M | -21,069,806.85 | -286,388.43 | -1,970,376.68 | -1,396,799.13 | -3,082,225.02 | -10,774,001.35 | ||||||||
| Other Non-Cash Items | 4.02M | 5.30M | 9.11M | 9.45M | 3.03M | 10.45M | 6.66M | 14.26M | 13.85M | 2.41M | 46.28M | ||||||||
| Net Cash Provided By Op... | 1.92M
+0% |
17.24M
+796% |
19.77M
+15% |
-5,137,397.47
-126% |
40.29M
-884% |
14.99M
-63% |
62.96M
+320% |
69.78M
+11% |
-19,113,550.65
-127% |
57.72M
-402% |
-16,887,070.00
-129% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,535,740.96 | -41,933,854.15 | -4,292,921.38 | -3,457,861.04 | -8,422,810.59 | -17,259,005.62 | -50,317,364.84 | -93,723,589.01 | -326,185,918.26 | -167,057,005.84 | -63,610,857.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 142.00k | -456,652.02 | 128.00k | 50.33M | -1,078,005.60 | 327.59M | 4.02M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,000,000.00 | -420,000,000.00 | -90,000,000.00 | -4,024,625.00 | -70,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18M | 533.58M | 50.78M | 40.87M | 10.12M | ||||||||
| Other Investing Activities | 3.00M | 6.00M | 4.24M | -1,358,000.00 | 922.22k | 128.00k | -50,317,363.25 | 2.07M | -326,185,917.69 | 595.40k | 48.69M | ||||||||
| Net Cash Used For Inv... | -43,535,740.96
+0% |
-35,933,584.15
-17% |
-49,062.90
-100% |
-4,815,861.04
+9,716% |
-7,957,238.61
+65% |
-17,131,005.62
+115% |
-160,125,199.09
+835% |
20.85M
-113% |
-364,008,155.95
-1,846% |
-125,589,821.64
-65% |
-74,804,667.00
-40% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 55.00M | 2.00M | -18,000,000.00 | 1,000.00k | 0.00 | 0.00 | -32,000,000.00 | 13.40M | -16,985,967.00 | 82.14M | -15,661,715.00 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Dividends Paid | -6,985,605.74 | -6,171,950.05 | -7,498,545.80 | -5,123,583.30 | -5,658,873.68 | -6,395,506.27 | -12,015,000.00 | -14,418,000.00 | -16,233,600.00 | -15,334,656.00 | -7,556,293.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 48.05M | -1,212,502.52 | -624,016.14 | 3.70M | 308.38M | -705,639.35 | 348.14M | 636.26k | 38.57M | ||||||||
| Net Cash Used/Provide... | 48.01M
+0% |
-4,171,950.05
-109% |
22.56M
-641% |
-5,336,085.52
-124% |
-6,282,889.14
+18% |
-2,695,506.27
-57% |
264.36M
-9,907% |
-1,721,280.35
-101% |
314.92M
-18,396% |
67.44M
-79% |
15.35M
-77% |
||||||||
| Effect Of Forex Changes... | -38.11 | 23.86 | 19.93 | 0.00 | 0.00 | 0.47 | 1.09 | 0.35 | 0.71 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 6.40M | -22,861,700.00 | 42.28M | -15,289,344.00 | 26.05M | -4,835,581.00 | 167.20M | 88.91M | -68,197,231.00 | -421,724.00 | -76,342,724.00 | ||||||||
| Cash At Beginning Of Per... | 37.99M | 44.39M | 21.53M | 63.81M | 48.52M | 74.57M | 69.73M | 236.93M | 325.84M | 257.64M | 257.22M | ||||||||
| Cash At End Of Period | 44.39M | 21.53M | 63.81M | 48.52M | 74.57M | 69.73M | 236.93M | 325.84M | 257.64M | 257.22M | 180.88M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.92M | 17.24M | 19.77M | -5,137,397.47 | 40.29M | 14.99M | 62.96M | 69.78M | -19,113,550.65 | 57.72M | -16,887,070.00 | ||||||||
| Capital Expenditure | -46,535,740.96 | -41,933,854.15 | -4,292,921.38 | -3,457,861.04 | -8,422,810.59 | -17,259,005.62 | -50,317,364.84 | -93,723,589.01 | -326,185,918.26 | -167,057,005.84 | -63,610,858.00 | ||||||||
| Free Cash Flow | -44,611,128.96
+0% |
-24,690,054.15
-45% |
15.48M
-163% |
-8,595,258.51
-156% |
31.87M
-471% |
-2,268,074.62
-107% |
12.65M
-658% |
-23,941,945.01
-289% |
-345,299,468.91
+1,342% |
-109,333,582.84
-68% |
-80,497,924.23
-26% |
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